ALGT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $77.61

Capitalizzazione di Mercato (MRQ) $2.12B

P/E (TTM) 51.7

EPS (TTM) $1.50

Ricavi (TTM) $2.89B

ROE (TTM) 1.8%

D/E Debito/Patrimonio (MRQ) 1.6

Intervallo 52 sett. $57–$124

ALGT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

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.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2.61B

2018-12-31 → 2025-12-31

EPS$-2.48

2018-12-31 → 2025-12-31

Flusso di cassa libero·

2018-12-31 → 2024-12-31

Margine netto0.90%

2018-12-31 → 2024-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ALGT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	51.7media 5 anni ≈114.4	≈114.4	15.6	Sopravvalutato
P/S (TTM)	0.7	·	0.4	Sopravvalutato
P/B (MRQ)	1.2	·	2.3	Sottovalutato
Prezzo / FCF (TTM)	18.2	·	·	·
Prezzo / Flusso di cassa (TTM)	5.0	·	4.3	Valore equo
EV / Ricavi (TTM)	1.3	·	·	·
EV / FCF (TTM)	33.0	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.5media 5 anni ≈1.3	≈1.3	·	·

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	ALGT	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	4.9%	·	2.5%	In linea
Margine ante imposte (TTM)	1.8%	·	0.05%	Sotto la media
Margine di Profitto Netto (TTM)	0.90%	·	-0.05%	Sotto la media
ROA (TTM)	0.48%	·	0.34%	Debole
ROE (TTM)	1.8%	·	-0.22%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ALGT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.6	·	0.7	Debito elevato
Rapporto corrente (MRQ)	0.8	·	0.6	Liquidità elevata
Quick Ratio (MRQ)	0.7	·	0.4	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	1.4	·	0.6	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ALGT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	3.7%media 5 anni ≈11.9%	≈11.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	4.2%media 5 anni ≈18.1%	≈18.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	21.4%	·	·	·
EPS YoY	4392.9%	·	·	·
Net Income YoY (Utile Netto YoY)	4617.0%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	Tendenza 5 anni	ALGT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))		$-2.48media 5 anni ≈$-2.39	≈$-2.39	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	ALGT	media 5 anni	Mediana dei peer	Verdetto
Revenue / Employee (Ricavi / Dipendente)		≈$307.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$2.40Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Mag 14, 2024	$0,60	USD	≈4.1%
Feb 14, 2024	$0,60	USD	≈2.2%
Nov 14, 2023	$0,60	USD	≈1.9%
Ago 14, 2023	$0,60	USD	≈0.58%
Feb 28, 2020	$0,70	USD	≈2.1%
Nov 21, 2019	$0,70	USD	≈1.7%
Set 19, 2019	$0,70	USD	≈1.8%
Giu 13, 2019	$0,70	USD	≈1.9%
Feb 28, 2019	$0,70	USD	≈2.1%
Nov 21, 2018	$0,70	USD	≈2.3%
Ago 16, 2018	$0,70	USD	≈2.1%
Mag 17, 2018	$0,70	USD	≈1.7%
Mar 1, 2018	$0,70	USD	≈1.7%
Nov 21, 2017	$0,70	USD	≈2.0%
Ago 16, 2017	$0,70	USD	≈2.3%
Mag 17, 2017	$0,70	USD	≈2.0%
Mar 1, 2017	$0,70	USD	≈1.8%
Nov 21, 2016	$0,70	USD	≈2.5%
Ago 17, 2016	$0,70	USD	≈2.8%
Mag 18, 2016	$0,70	USD	≈2.3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 32.4%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$2.19	$1.16	89.1%
31 Marzo 2026		$3.77	$3.41	10.7%
31 Dicembre 2025		$2.80	$2.00	40.2%
30 Settembre 2025		$-2.09	$-1.85	-12.8%
30 Giugno 2025		$1.23	$0.77	59.2%
31 Marzo 2025		$1.81	$1.68	8.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.61B	$2.51B	$2.51B	$2.30B	$1.71B	$990M	$1.84B	$1.67B	$1.51B	$1.38B	$1.26B	$1.14B
Operating Expenses	$2.57B	$2.75B	$2.29B	$2.21B	$1.44B	$1.27B	$1.48B	$1.42B	$1.28B	$1.01B	$890M	$980M
Operating Income	$37M	$-240M	$221M	$92M	$263M	$-281M	$364M	$243M	$231M	$373M	$372M	$157M
Interest Expense	$150M	$156M	$153M	$116M	$68M	$62M	$77M	$56M	$42M	$29M	$27M	$21M
Interest Income	·	·	·	·	$2M	$6M	$13M	$9M	$6M	$3M	$1M	$901.0K
Other Non-op	$-1M	$-1M	$-491.0K	$-91.0K	$205.0K	$-1M	$63M	$-44M	$-32M	$-25M	$-25M	$-20M
Pretax Income	$-55M	$-308M	$159M	$5M	$197M	$-361M	$301M	$199M	$199M	$348M	$347M	$137M
Income Tax	$-10M	$-68M	$41M	$2M	$45M	$-177M	$69M	$38M	$859.0K	$127M	$126M	$51M
Net Income	$-45M	$-240M	$118M	$2M	$152M	$-184M	$232M	$162M	$198M	$221M	$220M	$87M
EPS (Basic)	$-2.48	$-13.49	$6.32	$0.14	$8.69	$-11.53	$14.27	$10.02	$12.14	$13.31	$12.97	$4.87
EPS (Diluted)	$-2.48	$-13.49	$6.29	$0.14	$8.68	$-11.53	$14.26	$10.00	$12.13	$13.29	$12.94	$4.86
Shares (Basic)	18,050,000	17,852,000	17,945,000	17,959,000	17,212,000	15,992,000	16,027,000	15,941,000	16,073,000	16,465,000	16,923,000	17,729,000
Shares (Diluted)	18,050,000	17,852,000	18,019,000	18,034,000	17,231,000	15,992,000	16,041,000	15,967,000	16,095,000	16,489,000	16,962,000	17,782,000
EBITDA	·	$-240M	·	$92M	$263M	$-281M	$364M	$243M	·	$371M	·	$157M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$173M	$286M	$143M	$230M	$363M	$153M	$122M	$82M	$59M	$65M	$87M	$90M
Short-term Investments	$633M	$495M	$671M	$725M	$819M	$532M	$336M	$314M	$353M	$269M	$246M	$270M
Receivables	$57M	$90M	$71M	$107M	$63M	$192M	$26M	$36M	$71M	$41M	$22M	$14M
Prepaid Expense	$52M	$68M	$63M	$162M	$28M	$25M	$36M	$29M	$24M	$16M	$18M	$24M
Other Current Assets	·	·	·	·	·	·	$1M	$221.0K	$5M	$3M	$3M	$406.0K
Current Assets	$968M	$992M	$1.00B	$1.27B	$1.34B	$944M	$562M	$495M	$541M	$422M	$402M	$434M
PP&E (Net)	$2.95B	$3.07B	$3.43B	$2.81B	$2.26B	$2.05B	$2.24B	$1.85B	$1.51B	$1.10B	$886M	$739M
PP&E (Gross)	$4.13B	$4.14B	$4.39B	$3.63B	$2.96B	$2.65B	$2.72B	$2.22B	$1.79B	$1.56B	$1.27B	$1.05B
Accum. Depreciation	$1.18B	$1.07B	$965M	$815M	$696M	$599M	$485M	$374M	$277M	$466M	$387M	$309M
Other Non-current Assets	$49M	$61M	$99M	$94M	$114M	$22M	$44M	$37M	$17M	$12M	$6M	·
Total Assets	$4.21B	$4.43B	$4.86B	$4.51B	$3.99B	$3.26B	$3.01B	$2.50B	$2.18B	$1.67B	$1.36B	$1.24B
Accounts Payable	$65M	$62M	$54M	$58M	$44M	$34M	$28M	$27M	$20M	$16M	$7M	$13M
Accrued Liabilities	$186M	$181M	$292M	$226M	$163M	$116M	$159M	$122M	$105M	$97M	$116M	$111M
Current Liabilities	$1.02B	$1.28B	$1.20B	$870M	$663M	$689M	$613M	$514M	$544M	$393M	$395M	$362M
Capital Leases	$54M	$62M	$82M	$95M	$115M	$102M	$21M	$116M	·	·	·	·
Deferred Tax	$305M	$316M	$385M	$346M	$346M	$302M	$233M	$164M	$119M	$75M	$46M	$43M
Other Non-current Liabilities	$59M	$34M	$9M	$12M	$31M	$24M	$12M	$11M	$13M	$8M	$0	·
Total Liabilities	$3.16B	$3.34B	$3.53B	$3.29B	$2.77B	$2.56B	$2.13B	$1.81B	$1.63B	$1.20B	$1.01B	$941M
Long-term Debt	$1.80B	$2.07B	$2.26B	$2.10B	$1.74B	$1.66B	$1.42B	$1.27B	$1.16B	$808M	$642M	$589M
Total Debt	·	$2.07B	·	$2.10B	$1.74B	$1.66B	$1.42B	$1.27B	·	$808M	·	$593M
Common Stock	$26.0K	$26.0K	$26.0K	$25.0K	$25.0K	$23.0K	$23.0K	$23.0K	$23.0K	$22.0K	$22.0K	$22.0K
Paid-in Capital	$772M	$761M	$741M	$709M	$692M	$330M	$290M	$271M	$254M	$238M	$229M	$221M
Retained Earnings	$959M	$1.00B	$1.27B	$1.17B	$1.17B	$1.02B	$1.21B	$1.03B	$908M	$753M	$574M	$396M
Treasury Stock	$683M	$678M	$682M	$660M	$638M	$646M	$618M	$605M	$606M	$518M	$453M	$325M
AOCI	$5M	$4M	$4M	$1M	$2M	$-27.0K	$98.0K	$-661.0K	$-3M	$-230.0K	$834.0K	$1M
Stockholders' Equity	$1.05B	$1.09B	$1.33B	$1.22B	$1.22B	$699M	$884M	$690M	$553M	$474M	$350M	$293M
Liabilities + Equity	$4.21B	$4.43B	$4.86B	$4.51B	$3.99B	$3.26B	$3.01B	$2.50B	$2.18B	$1.67B	$1.36B	$1.24B
Shares Outstanding	18,378,000	18,408,000	18,269,000	18,128,000	18,111,000	16,405,000	16,303,000	16,183,000	16,066,000	16,633,000	16,803,000	17,413,000

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$249M	$258M	$223M	$198M	$181M	$176M	$156M	$129M	$122M	$105M	$98M	$83M
Stock-based Comp	$11M	$23M	$30M	$15M	$16M	$19M	$18M	$15M	$14M	$9M	$10M	$17M
Deferred Tax	·	·	·	·	$44M	$69M	$68M	$38M	$43M	$31M	$9M	$-7M
Restructuring	$44M	$45M	$35M	$567.0K	·	·	·	·	·	·	·	·
Operating Cash Flow	$390M	$338M	$423M	$303M	$538M	$235M	$442M	$357M	$391M	$348M	$365M	$270M
CapEx	$315M	$300M	$528M	$435M	$244M	$281M	$507M	$335M	$580M	$200M	$253M	$279M
Investing Cash Flow	$-220M	$6M	$-722M	$-491M	$-593M	$-366M	$-476M	$-269M	$-619M	$-402M	$-234M	$-315M
Debt Issued	$639M	$387M	$643M	$864M	$282M	$428M	$875M	$211M	$498M	$321M	$121M	$385M
Net Debt Issued	·	$-199M	·	$162M	$-19M	$210M	$169M	$-21M	·	$167M	·	$217M
Stock Issued	·	·	$0	$0	$335M	$0	$0	·	·	·	·	·
Stock Repurchased	$14M	$6M	$30M	$30M	$0	$34M	$19M	$4M	$90M	$66M	$129M	$139M
Net Stock Activity	·	$-6M	·	$-30M	$335M	$-34M	$-19M	$-4M	·	$-66M	·	$-139M
Dividends Paid	$0	$22M	$22M	$0	$0	$11M	$46M	$45M	$46M	$68M	$62M	$42M
Financing Cash Flow	$-281M	$-201M	$213M	$33M	$285M	$165M	$75M	$-62M	$222M	$33M	$-134M	$37M
Net Change in Cash	·	·	·	·	·	·	·	·	$-5M	$-22M	$-2M	$-8M
Taxes Paid	$-15M	$9M	$1M	$-308.0K	$129M	$95M	$2M	$-42M	$-18M	$111M	$111M	$56M
Free Cash Flow	·	$38M	·	$-132M	$283M	$-47M	$-65M	$22M	·	$147M	·	$-10M
Levered FCF	·	$-84M	·	$-190M	$230M	$-77M	$-124M	$-22M	·	$129M	·	$-23M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-9.6%	·	4.0%	15.4%	-28.4%	19.8%	14.6%	·	27.2%	·	13.8%
Net Margin	·	-9.6%	·	0.11%	8.9%	-18.6%	12.6%	9.7%	·	16.1%	·	7.6%
Pretax Margin	·	-12.3%	·	0.22%	11.5%	-36.5%	16.4%	11.9%	·	25.4%	·	12.1%
EBITDA Margin	·	-9.6%	·	4.0%	15.4%	-28.4%	19.8%	14.6%	·	27.2%	·	13.8%
ROA	·	-5.2%	·	0.06%	4.2%	-5.9%	8.4%	6.8%	·	14.5%	·	8.0%
ROE	·	-20.1%	·	0.21%	12.6%	-26.1%	29.5%	26.0%	·	53.3%	·	25.9%
ROIC	·	-5.9%	·	1.4%	6.9%	-6.1%	12.2%	10.1%	·	18.4%	·	11.2%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	0.8	·	1.5	2.0	1.4	0.9	1.0	·	1.1	·	1.2
Quick Ratio	·	0.7	·	1.2	1.9	1.3	0.8	0.8	·	1.0	·	1.0
Debt / Equity	·	1.9	·	1.7	1.4	2.4	1.6	1.8	·	1.7	·	2.0
LT Debt / Equity	·	1.5	·	1.6	1.3	2.1	1.4	1.6	·	1.5	·	1.8
Interest Coverage	·	-1.5	·	0.8	3.8	-4.6	4.7	4.5	·	12.9	·	7.4

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	0.5	·	0.5	0.5	0.3	0.7	0.7	·	0.9	·	1.0
Receivables Turnover		·	31.2	·	27.2	13.4	9.1	59.8	31.1	·	43.6	·	73.2

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$59.18	·	$67.34	$67.56	$42.63	$54.19	$42.66	·	$28.47	·	$16.82
Revenue / Share	·	$140.75	·	$127.64	·	$61.91	$114.77	$104.43	·	$82.65	·	$63.94
Cash Flow / Share	·	$18.96	·	$16.80	·	$14.67	$27.57	$22.33	·	$21.04	·	$15.17
Cash / Share	·	$15.53	·	$12.69	$20.06	$9.31	$7.48	$5.04	·	$3.89	·	$5.15
Dividend / Share	$0.00	$1.20	$1.20	$0.00	$0.00	$0.70	$2.80	$2.80	$2.80	$2.40	$2.75	$2.50
EPS (TTM)	$-2.48	$-13.49	$6.29	$0.14	$8.68	$-11.53	$14.26	$10.00	$12.13	$13.29	$12.94	$4.86

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.7%	0.11%	9.0%	34.8%	72.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	13.7%	36.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	4392.9%	-98.4%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	4617.0%	-98.4%	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.61B	$2.51B	$2.51B	$2.30B	$1.71B	$990M	$1.84B	$1.67B	$1.51B	$1.38B	$1.26B	$1.14B
Net Income TTM	$-45M	$-240M	$118M	$2M	$152M	$-184M	$232M	$162M	$198M	$221M	$220M	$87M
Market Cap	·	$1.73B	·	$1.23B	$3.39B	$3.10B	$2.84B	$1.62B	·	$2.77B	·	$2.62B
Enterprise Value	·	$3.02B	·	$2.37B	$3.95B	$4.08B	$3.80B	$2.50B	·	$3.24B	·	$2.85B
P/E	-34.4	-7.0	13.1	485.6	21.5	-16.4	12.2	10.0	12.8	12.5	13.0	30.9
P/S	·	0.7	·	0.5	2.0	3.1	1.5	1.0	·	2.0	·	2.3
P/B	·	1.6	·	1.0	2.8	4.4	3.2	2.3	·	5.8	·	8.9
P / Tangible Book	1.5	1.6	1.1	1.0	2.8	4.4	·	·	·	·	·	·
P / Cash Flow	·	5.1	·	4.1	6.3	13.2	6.4	4.5	·	8.0	·	9.7
P / FCF	·	45.2	·	-9.4	12.0	-66.7	-43.9	74.3	·	18.8	·	-271.6
EV / EBITDA	·	-12.6	·	25.9	15.0	-14.5	10.4	10.3	·	8.7	·	18.1
EV / FCF	·	78.8	·	-18.0	14.0	-87.6	-58.8	114.4	·	22.0	·	-295.9
EV / Revenue	·	1.2	·	1.0	2.3	4.1	2.1	1.5	·	2.4	·	2.5
Dividend Yield	·	1.3%	·	0.00%	0.00%	0.37%	1.6%	2.8%	·	2.4%	·	1.6%
Earnings Yield	-2.9%	-14.3%	7.6%	0.21%	4.6%	-6.1%	8.2%	10.0%	7.8%	8.0%	7.7%	3.2%
Payout Ratio	·	-9.1%	·	0.00%	0.00%	-6.2%	19.6%	28.0%	·	30.8%	·	48.2%
Annual Payout	$0	$22M	$22M	$0	$0	$11M	$46M	$45M	$46M	$68M	$62M	$42M

Conto Economico 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$943M	$732M	$656M	$562M	$689M	$699M	$628M	$562M	$666M	$656M	$611M	$565M	$684M	$650M	$612M	$560M
Operating Expenses	$922M	$651M	$589M	$589M	$757M	$634M	$892M	$589M	$631M	$641M	$600M	$583M	$550M	$555M	$522M	$591M
Operating Income	$21M	$81M	$67M	$-27M	$-67M	$65M	$-264M	$-26M	$35M	$15M	$11M	$-18M	$133M	$95M	$89M	$-31M
Interest Expense	$40M	·	$36M	$38M	$36M	$41M	$38M	$39M	$40M	$40M	$40M	$39M	$38M	$36M	·	·
Interest Income	$9M	$9M	·	$10M	$10M	$12M	·	$10M	$11M	$12M	·	$12M	$12M	$10M	·	$5M
Other Non-op	$-39.0K	$1M	$-43.0K	$-122.0K	$-240.0K	$-702.0K	$-1M	$-30.0K	$-67.0K	$-51.0K	$-304.0K	$-135.0K	$-45.0K	$-7.0K	$227.0K	$-223.0K
Pretax Income	$-5M	$66M	$44M	$-52M	$-89M	$42M	$-282M	$-43M	$18M	$-1M	$-2M	$-30M	$116M	$74M	$66M	$-56M
Income Tax	$-360.0K	$24M	$12M	$-9M	$-23M	$10M	$-65M	$-7M	$4M	$-418.0K	$163.0K	$-5M	$28M	$18M	$13M	$-10M
Net Income	$-5M	$42M	$32M	$-44M	$-65M	$32M	$-216M	$-37M	$14M	$-919.0K	$-2M	$-25M	$88M	$56M	$52M	$-46M
EPS (Basic)	$-0.21	$2.30	$1.81	$-2.41	$-3.62	$1.74	$-12.12	$-2.05	$0.75	$-0.07	$-0.13	$-1.44	$4.80	$3.09	$2.92	$-2.58
EPS (Diluted)	$-0.21	$2.30	$1.82	$-2.41	$-3.62	$1.73	$-12.12	$-2.05	$0.75	$-0.07	$-0.16	$-1.44	$4.80	$3.09	$2.92	$-2.58
Shares (Basic)	22,852,000	18,207,000	·	18,050,000	17,995,000	17,984,000	·	17,913,000	17,828,000	17,664,000	·	17,721,000	17,677,000	17,766,000	·	18,014,000
Shares (Diluted)	22,852,000	18,207,000	·	18,050,000	17,995,000	17,984,000	·	17,913,000	17,828,000	17,664,000	·	17,721,000	17,677,000	17,766,000	·	18,014,000
EBITDA	$21M	$81M	·	$-27M	$-67M	$65M	·	·	$35M	$15M	·	$-18M	$133M	$95M	·	$-31M

Stato Patrimoniale 27

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$509M	$283M	$173M	$316M	$210M	$284M	$286M	$266M	$216M	$193M	·	$284M	$152M	$318M	·	$241M
Short-term Investments	$545M	$619M	$633M	$640M	$633M	$595M	$495M	$493M	$576M	$616M	·	$651M	$825M	$691M	·	$761M
Receivables	$107M	$50M	$57M	$57M	$75M	$86M	$90M	$62M	$76M	$72M	·	$44M	$47M	$58M	·	$79M
Prepaid Expense	$68M	$51M	$52M	$38M	$43M	$62M	$68M	$48M	$60M	$72M	·	$103M	$133M	$182M	·	$47M
Current Assets	$1.36B	$1.07B	$968M	$1.11B	$1.21B	$1.08B	$992M	$931M	$980M	$1.01B	·	$1.14B	$1.21B	$1.30B	·	$1.20B
PP&E (Net)	$4.23B	$3.07B	$2.95B	$2.97B	$2.89B	$3.10B	$3.07B	$3.45B	$3.49B	$3.52B	·	$3.33B	$3.18B	$2.95B	·	$2.74B
PP&E (Gross)	$5.51B	$4.30B	$4.13B	$4.12B	$4.01B	$4.20B	$4.14B	$4.51B	$4.55B	$4.53B	·	$4.26B	$4.07B	$3.80B	·	$3.52B
Accum. Depreciation	$1.28B	$1.23B	$1.18B	$1.14B	$1.12B	$1.10B	$1.07B	$1.06B	$1.05B	$1.00B	·	$937M	$890M	$852M	·	$777M
Other Non-current Assets	$138M	$45M	$49M	$49M	$49M	$49M	$61M	$104M	$104M	$98M	·	$97M	$97M	$95M	·	$210M
Total Assets	$6.44B	$4.41B	$4.21B	$4.39B	$4.39B	$4.50B	$4.43B	$4.79B	$4.90B	$4.94B	$4.86B	$4.91B	$4.83B	$4.68B	$4.51B	$4.41B
Accounts Payable	$140M	$75M	$65M	$55M	$69M	$71M	$62M	$55M	$72M	$69M	·	$55M	$64M	$66M	·	$51M
Accrued Liabilities	$265M	$187M	$186M	$374M	$416M	$363M	$181M	$298M	$311M	$297M	·	$273M	$263M	$226M	·	$256M
Current Liabilities	$1.63B	$1.18B	$1.02B	$1.14B	$1.09B	$1.20B	$1.28B	$1.23B	$1.32B	$1.32B	·	$1.05B	$1.07B	$1.12B	·	$910M
Capital Leases	$58M	$52M	$54M	$57M	$57M	$59M	$62M	$67M	$72M	$78M	·	$88M	$92M	$90M	·	$100M
Deferred Tax	$414M	$323M	$305M	$294M	$302M	$316M	$316M	$367M	$388M	$384M	·	$367M	$371M	$348M	·	$333M
Other Non-current Liabilities	$61M	$59M	$59M	$58M	$59M	$30M	$34M	$14M	$22M	$10M	·	$12M	$10M	$14M	·	$39M
Total Liabilities	$4.67B	$3.32B	$3.16B	$3.38B	$3.33B	$3.39B	$3.34B	$3.49B	$3.57B	$3.61B	·	$3.57B	$3.46B	$3.41B	·	$3.22B
Long-term Debt	$2.78B	$1.79B	$1.80B	$2.06B	$1.96B	$2.01B	$2.07B	$2.19B	$2.22B	$2.25B	·	$2.29B	$2.16B	$2.11B	·	$1.99B
Total Debt	$2.78B	$1.79B	·	$2.06B	$1.96B	$2.01B	·	·	$2.22B	$2.25B	·	$2.29B	$2.16B	$2.11B	·	$1.99B
Common Stock	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	·	$26.0K	$26.0K	$25.0K	$25.0K	$25.0K
Paid-in Capital	$1.46B	$774M	$772M	$770M	$767M	$764M	$761M	$757M	$754M	$748M	·	$734M	$728M	$715M	·	$704M
Retained Earnings	$996M	$1.00B	$959M	$927M	$970M	$1.04B	$1.00B	$1.22B	$1.26B	$1.25B	·	$1.28B	$1.31B	$1.23B	·	$1.12B
Treasury Stock	$682M	$683M	$683M	$686M	$685M	$690M	$678M	$682M	$680M	$682M	·	$673M	$671M	$672M	·	$633M
AOCI	$7M	$3M	$5M	$5M	$3M	$3M	$4M	$5M	$3M	$3M	·	$3M	$3M	$3M	·	$1M
Stockholders' Equity	$1.78B	$1.10B	$1.05B	$1.02B	$1.06B	$1.11B	$1.09B	$1.30B	$1.33B	$1.32B	$1.33B	$1.34B	$1.37B	$1.27B	$1.22B	$1.19B
Liabilities + Equity	$6.44B	$4.41B	$4.21B	$4.39B	$4.39B	$4.50B	$4.43B	$4.79B	$4.90B	$4.94B	·	$4.91B	$4.83B	$4.68B	·	$4.41B
Shares Outstanding	27,341,000	18,447,000	18,377,737	18,324,000	18,351,000	18,261,000	18,407,799	18,362,000	18,318,000	18,282,000	18,269,000	18,411,000	18,450,000	17,998,000	18,128,000	18,302,000

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$71M	$58M	$58M	$59M	$69M	$63M	$65M	$64M	$65M	$64M	$59M	$56M	$54M	$55M	$52M	$50M
Restructuring	·	$28M	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$46M	$268M	$112M	$-6M	$92M	$191M	$84M	$17M	$69M	$168M	$54M	$23M	$131M	$215M	$81M	$-6M
CapEx	$121M	$45M	$22M	$116M	$103M	$74M	$60M	$46M	$62M	$132M	$121M	$124M	$153M	$130M	$130M	$100M
Investing Cash Flow	$-226M	$-145M	$-11M	$32M	$-120M	$-122M	$46M	$69M	$-16M	$-94M	$-184M	$-20M	$-404M	$-114M	$-156M	$-83M
Debt Issued	$875M	$20M	$0	$315M	$99M	$224M	$293M	$75M	$0	$19M	$162M	$273M	$149M	$60M	$118M	$550M
Net Debt Issued	·	$20M	·	·	·	$224M	·	·	·	$19M	·	·	·	$60M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$783.0K	$55.0K	$632.0K	$1M	$350.0K	$11M	$886.0K	$2M	$3M	$143.0K	$13M	$1M	$3M	$12M	$30M	$0
Net Stock Activity	·	$-55.0K	·	·	·	$-11M	·	·	·	$-143.0K	·	·	·	$-12M	·	·
Dividends Paid	·	·	$0	$0	$0	$0	$-1.0K	$1.0K	$11M	$11M	$11M	$11M	$0	$0	$0	·
Financing Cash Flow	$420M	$-9M	$-256M	$91M	$-47M	$-69M	$-119M	$-27M	$-31M	$-24M	$-16M	$135M	$106M	$-12M	$49M	$-58M
Taxes Paid	$87.0K	$-537.0K	$-334.0K	$24.0K	$-15M	$-149.0K	$3M	$6M	$123.0K	$32.0K	$653.0K	$-264.0K	$609.0K	$14.0K	$-344.0K	$82.0K
Free Cash Flow	·	$223M	·	·	·	$117M	·	·	·	$36M	·	·	·	$86M	·	·
Levered FCF	·	·	·	·	·	$86M	·	·	·	$8M	·	·	·	·	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	2.2%	11.1%	·	-4.8%	-9.8%	9.3%	·	·	5.2%	2.4%	·	-3.2%	19.5%	14.6%	·	-5.5%
Net Margin	-0.52%	5.8%	·	-7.8%	-9.4%	4.6%	·	·	2.1%	-0.14%	·	-4.4%	12.9%	8.6%	·	-8.3%
Pretax Margin	-0.55%	9.0%	·	-9.3%	-12.8%	6.0%	·	·	2.7%	-0.20%	·	-5.3%	17.0%	11.5%	·	-10.0%
EBITDA Margin	2.2%	11.1%	·	-4.8%	-9.8%	9.3%	·	·	5.2%	2.4%	·	-3.2%	19.5%	14.6%	·	-5.5%
ROA	-0.09%	0.95%	·	-0.95%	-1.4%	0.68%	·	·	0.28%	-0.02%	·	-0.54%	1.9%	1.3%	·	-1.1%
ROE	-0.34%	3.9%	·	-3.8%	-5.5%	2.6%	·	·	1.0%	-0.07%	·	-2.0%	6.8%	4.5%	·	-3.9%
ROIC	0.43%	1.8%	·	-0.74%	-1.7%	1.6%	·	·	0.75%	0.30%	·	-0.41%	2.9%	2.1%	·	-0.80%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.8	0.9	·	1.0	1.1	0.9	·	·	0.7	0.8	·	1.1	1.1	1.2	·	1.3
Quick Ratio	0.7	0.8	·	0.9	0.8	0.8	·	·	0.7	0.7	·	0.9	1.0	1.0	·	1.2
Debt / Equity	1.6	1.6	·	2.0	1.9	1.8	·	·	1.7	1.7	·	1.7	1.6	1.7	·	1.7
LT Debt / Equity	1.4	1.5	·	1.8	1.7	1.6	·	·	1.3	1.4	·	1.5	1.4	1.4	·	1.5
Interest Coverage	0.5	·	·	-0.7	-1.9	1.6	·	·	0.9	0.4	·	·	·	·	·	·

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.1	0.1	0.1	·	·	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		10.4	10.8	·	9.4	9.1	8.8	·	·	10.8	10.1	·	9.2	10.3	8.7	·	4.9

Per Azione 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$65.01	$59.42	·	$55.41	$57.54	$60.93	·	·	$72.77	$72.32	·	$72.95	$74.45	$70.64	·	$64.96
Revenue / Share	$41.29	$40.23	·	$31.13	$38.31	$38.87	·	·	$37.37	$37.16	·	$31.90	$38.68	$36.57	·	$31.11
Cash Flow / Share	·	$14.72	·	·	·	$10.64	·	·	·	$9.50	·	·	·	$12.12	·	·
Cash / Share	$18.61	$15.37	·	$17.26	$11.44	$15.54	·	·	$11.78	$10.58	·	$15.44	$8.25	$17.64	·	$13.14
Dividend / Share	·	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.60	$0.60	$0.60	$0.60	$0.00	$0.00	$0.00	$0.00
Dividend Paid / Share	·	·	·	·	·	·	·	$0.00	$0.60	$0.60	·	$0.60	·	·	·	·
EPS (TTM)	$1.50	$-1.91	·	$-16.42	$-16.06	$-11.69	·	$-1.53	$-0.92	$3.13	·	$9.37	$8.23	$3.67	·	$-2.19

Valutazione (TTM) 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.89B	$2.64B	·	$2.58B	$2.58B	$2.56B	·	$2.50B	$2.50B	$2.52B	·	$2.51B	$2.51B	$2.45B	·	$2.19B
Net Income TTM	$26M	$-34M	·	$-293M	$-286M	$-207M	·	$-26M	$-14M	$61M	·	$172M	$151M	$67M	·	$-39M
Market Cap	$3.22B	$1.49B	·	$1.11B	$1.01B	$943M	·	·	$920M	$1.37B	·	$1.42B	$2.33B	$1.66B	·	$1.34B
Enterprise Value	$4.94B	$2.38B	·	$2.21B	$2.13B	$2.08B	·	·	$2.35B	$2.81B	·	$2.77B	$3.51B	$2.75B	·	$2.33B
P/E	78.4	-42.4	·	-3.7	-3.4	-4.4	·	-36.0	-54.6	24.0	·	8.2	15.3	25.1	·	-33.3
P/S	1.1	0.6	·	0.4	0.4	0.4	·	·	0.4	0.5	·	0.6	0.9	0.7	·	0.6
P/B	1.8	1.4	·	1.1	1.0	0.8	·	·	0.7	1.0	·	1.1	1.7	1.3	·	1.1
P / Tangible Book	1.8	1.4	·	1.1	1.0	0.8	·	0.8	0.7	1.0	·	1.1	1.7	1.3	·	1.1
P / Cash Flow	·	5.6	·	·	·	4.9	·	·	·	8.2	·	·	·	7.7	·	·
EV / Revenue	1.7	0.9	·	0.9	0.8	0.8	·	·	0.9	1.1	·	1.1	1.4	1.1	·	1.1
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	1.2%	·	·	4.8%	2.4%	·	0.78%	·	·	·	0.00%
Earnings Yield	1.3%	-2.4%	·	-27.0%	-29.2%	-22.6%	·	-2.8%	-1.8%	4.2%	·	12.2%	6.5%	4.0%	·	-3.0%
Payout Ratio	·	·	·	·	·	0.00%	·	·	·	-1191.7%	·	·	·	·	·	·
Annual Payout	$0	$0	·	$-1.0K	$0	$11M	·	$33M	$44M	$33M	·	$11M	·	·	·	$0

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Ricavi	$2.61B	$2.51B	$2.51B	$2.30B	·
Margine Operativo %	·	-9.6%	·	4.0%	·
Utile netto	$-45M	$-240M	$118M	$2M	·
EPS Diluito	$-2.48	$-13.49	$6.29	$0.14	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Debito / Patrimonio Netto	·	1.9	·	1.7	·
Rapporto corrente	·	0.8	·	1.5	·
Quick Ratio	·	0.7	·	1.2	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Flusso di cassa libero	·	$38M	·	$-132M	·

Proprietari istituzionali (13F) 326 filer · $3.1B totale · Aggiornato al 30 Settembre 2026

17

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 326

Valore detenuto $3.1B

Nuove posizioni 96

Posizioni chiuse 31

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
96 (+45 vs trimestre precedente)	31 (+7 vs trimestre precedente)	135 (+54 vs trimestre precedente)	46 (-24 vs trimestre precedente)	+8.1M

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
BlackRock, Inc.	$416.590.757	3.542.439	13,37%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$177.126.768	1.506.180	5,69%	Azioni
DONALD SMITH & CO., INC.	$175.635.953	1.493.503	5,64%	Azioni
AMERICAN CENTURY COMPANIES INC	$168.687.792	1.434.420	5,42%	Azioni
DIMENSIONAL FUND ADVISORS LP	$158.142.281	1.344.801	5,08%	Azioni
VANGUARD GROUP INC	$137.813.373	1.616.200	4,42%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$123.592.778	1.050.959	3,97%	Azioni
STATE STREET CORP	$114.418.450	972.946	3,67%	Azioni
PAR CAPITAL MANAGEMENT INC	$99.328.723	844.632	3,19%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$90.004.856	765.347	2,89%	Azioni
CITADEL ADVISORS LLC	$76.175.518	647.751	2,45%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$72.492.588	616.297	2,33%	Azioni
EMERALD ADVISERS, LLC	$55.873.171	475.112	1,79%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$47.973.744	407.940	1,54%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$45.589.016	387.662	1,46%	Azioni
MORGAN STANLEY	$45.556.877	387.387	1,46%	Azioni
GOLDMAN SACHS GROUP INC	$44.442.687	377.914	1,43%	Azioni
U S GLOBAL INVESTORS INC	$40.836.012	347.245	1,31%	Azioni
Interval Partners, LP	$38.158.025	324.473	1,22%	Azioni
Balyasny Asset Management L.P.	$37.738.428	320.905	1,21%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$36.886.534	313.661	1,18%	Azioni
NORGES BANK	$33.868.682	287.999	1,09%	Azioni
Bank of New York Mellon Corp	$33.012.702	280.720	1,06%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$30.939.032	263.087	0,99%	Azioni
NORTHERN TRUST CORP	$30.750.871	261.487	0,99%	Azioni
FEDERATED HERMES, INC.	$30.457.695	258.994	0,98%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$28.237.054	240.111	0,91%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$26.231.738	223.059	0,84%	Azioni
Invesco Ltd.	$25.714.417	218.660	0,83%	Azioni
Point72 Asset Management, L.P.	$23.240.230	197.621	0,75%	Azioni
Nuveen, LLC	$21.810.567	185.464	0,70%	Azioni
HEARTLAND ADVISORS INC	$21.736.596	184.835	0,70%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$20.927.038	177.951	0,67%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$20.779.920	176.700	0,67%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$20.315.000	172.749	0,65%	Azioni
UBS Group AG	$19.625.440	166.883	0,63%	Azioni
Empyrean Capital Partners, LP	$18.941.950	161.071	0,61%	Azioni
VANGUARD FIDUCIARY TRUST CO	$17.981.863	152.907	0,58%	Azioni
AMAZON COM INC	$17.559.679	149.317	0,56%	Azioni
Jain Global LLC	$14.113.764	120.015	0,45%	Azioni
SEGALL BRYANT & HAMILL, LLC	$13.706.045	116.548	0,44%	Azioni
Empowered Funds, LLC	$12.710.796	108.085	0,41%	Azioni
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$12.206.763	103.799	0,39%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$11.659.922	99.149	0,37%	Azioni
Edgestream Partners, L.P.	$11.408.846	97.014	0,37%	Azioni
BANK OF AMERICA CORP /DE/	$11.087.093	94.278	0,36%	Azioni
Dana Investment Advisors, Inc.	$10.629.677	90.388	0,34%	Azioni
ARDSLEY ADVISORY PARTNERS LP	$10.584.000	90.000	0,34%	Azioni
TCW GROUP INC	$10.232.023	87.007	0,33%	Azioni
AMERIPRISE FINANCIAL INC	$9.900.604	84.189	0,32%	Azioni

Mostra tutti i 326 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

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
Maurice J. Gallagher, Jr. ×13 depositi	10 Marzo 2026	11,10%	Modifica	·	SEC
ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy ×2 depositi	01 Aprile 2009	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	13 Giugno 2007	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	18 Dicembre 2006	·	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.

Insider aziendali 32 insider · 7 dirigenti · 6 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Gregory Clark Anderson	CEO	01 Ottobre 2026 F	120.849	0	$0
Robert James Neal	President & CFO	23 Settembre 2026 F	34.816	0	$0
Micah John Richins	President, Sunseeker Resorts	23 Settembre 2025 F	18.366	0	$0
Tyler Jay Hollingsworth	SVP, Chief Operating Officer	23 Settembre 2026 F	19.766	0	$0
Drew Allen Wells	EVP, Chief Commercial Officer	23 Settembre 2026 F	34.078	0	$0
Rebecca Aretos	SVP, Chief Accounting Officer	23 Settembre 2026 F	10.404	0	$0
Maurice J. Gallagher, Jr.	Executive Chairman	10 Febbraio 2026 S	150.000	7	$-34.351.624
Thomas C Kennedy	Direttore	13 Maggio 2026 A	6.894	0	$0
Jude Bricker	Direttore	13 Maggio 2026 A	52.606	0	$0
Sandra Douglass Morgan	Direttore	28 Ottobre 2025 S	10.950	1	$-22.750
Michael Falk	Direttore	04 Febbraio 2008 S	2.000	0	$0
Jennifer L Vogel	·	13 Maggio 2026 A	10.277	0	$0
Gary Ellmer	·	11 Agosto 2025 S	5.490	0	$0
Keny Frank Wilper	·	07 Aprile 2025 S	15.918	0	$0
Scott Wayne Deangelo	·	30 Settembre 2024 D	4.138	0	$0
Robert Paul Wilson III	·	01 Luglio 2024 F	49.876	0	$0
John Redmond	·	26 Settembre 2023 F	240.552	0	$0
Scott Sheldon	·	06 Febbraio 2023 S	30.745	0	$0
Montie Brewer	·	25 Ottobre 2022 A	27.000	0	$0
Charles W. Pollard	·	25 Ottobre 2022 A	26.000	0	$0
Linda A Marvin	·	25 Ottobre 2022 A	18.000	0	$0
Ponder M Harrison	·	25 Ottobre 2022 A	33.128	0	$0
Scott Matthew Allard	·	08 Maggio 2017 F	18.807	0	$0
Andrew C Levy	·	22 Agosto 2014 S	78.512	0	$0
Timothy P Flynn	·	04 Giugno 2013 A	5.000	0	$0
Kris B Bauer	·	08 Marzo 2013 A	12.081	0	$0
Michael Reichartz	·	24 Maggio 2012 F	14.689	0	$0
Maurice A Mason	·	18 Luglio 2008 A	8.143	0	$0
Baxter Michael P	·	24 Aprile 2008 A	0	0	$0
Robert L Priddy	·	19 Ottobre 2007 J	16.359	0	$0
ComVest Allegiant Holdings LLC	·	05 Giugno 2007 J	0	0	$0
Declan F Ryan	·	30 Maggio 2007 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 45 ETF

20

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
XSVM · Invesco Exchange-Traded Fund Trust	0,63%	48.688 SH	02 Ottobre 2026	Giornaliero
PSCI · Invesco Exchange-Traded Fund Trust …	0,61%	21.603 SH	02 Ottobre 2026	Giornaliero
HAPS · Harbor ETF Trust	0,30%	5.203 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,28%	47.598 SH	19 Agosto 2026	Giornaliero
IYT · iShares Trust	0,23%	59.933 SH	11 Settembre 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	0,21%	7.668 SH	02 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,18%	47.951 SH	02 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,15%	17.369 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	50.981 SH	02 Ottobre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,14%	78.425 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,13%	107.448 NS	31 Luglio 2026	N-PORT
TPOR · Direxion Shares ETF Trust	0,12%	223 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,12%	183.097 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,11%	3.365 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	140.637 SH	19 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,08%	98 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,08%	320.358 SH	19 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,08%	13.608 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,08%	11.696 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	5.335 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,06%	621.539 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,06%	90.792 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	7.417 NS	31 Luglio 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,04%	27.781 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	257.686 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	554.780 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	4.776 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	1.435 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,02%	41.976 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	620 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	65.572 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.574 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,01%	2.211 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.906 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	409 SH	10 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	5.945 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	6.858 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	33.569 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	5.718 SH	10 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	768.717 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.023 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	1.368.811 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	200.878 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	186.609 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	3.099 SH	31 Agosto 2026	Giornaliero

ALGT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 20 analisti COMPRA

Target mediano $115.50 +48,8%

5 25,0% Acquisto forte

10 50,0% Compra

5 25,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-10-01

Target medio $124.93 +61,0%

← Sotto tutti i target Prezzo attuale $77.61

Basso$100.00 Media$124.93 Alto$165.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
ALGT	·	-34.4	3.7%	·	·	·
LUV	·	52.3	2.1%	·	·	·
AAL	$10.12B	90.2	0.78%	0.20%	-2.9%	·
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	·
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	·
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	·
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	·
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	·
RJET	$840M	9.8	251.9%	4.5%	11.8%	·
SRFM	·	-0.6	-10.8%	·	·	·
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Allegiant Travel Company (ALGT) Annuncia l'Acquisizione di Successo di Sun Country Airlines Holdings Yahoo Finance · 4 mesi, 1 settimana fa Allegiant (ALGT) sarà in grado di negoziare a 1,75x EV/Sales? Yahoo Finance · 5 mesi, 2 settimane fa

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26

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ALGT Allegiant Travel Company - Common Stock