ALNT Allient Inc. - Common Stock
$105,89
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$42–$119
83% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$118
+11% upside
P/E (TTM)
80.2
ROE
7.5%
Margine di Profitto Netto
4.0%
ALNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$105.89
Capitalizzazione di Mercato
$1.79B
P/E (TTM)
80.2
EPS (TTM)
$1.32
Ricavi (TTM)
$554M
Rendimento div.
0.11%
ROE
7.5%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$42 – $119
ALNT 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
$554M
2016-12-31
→
2025-12-31
EPS
$1.32
2016-12-31
→
2025-12-31
Flusso di cassa libero
$50M
2016-12-31
→
2025-12-31
Margini
4.0%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALNT
Mediana dei peer
P/E (TTM)
80.2
33.3
P/S (TTM)
3.2
4.9
P/B
5.9
3.4
EV / EBITDA
27.9
—
Price / FCF (Prezzo / FCF)
36.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALNT
Mediana dei peer
Gross Margin (Margine lordo)
32.8%
22.1%
Operating Margin (Margine Operativo)
7.9%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
-24.8%
ROA
3.8%
-14.2%
ROE
7.5%
-29.5%
ROIC
7.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
21.0
Current Ratio (Rapporto corrente)
3.7
3.0
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.6%
—
EPS YoY
67.1%
—
Net Income YoY (Utile Netto YoY)
67.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
9.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.11%
Rapporto di Distribuzione Utili
9.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,0400 |
| 20 Marzo 2026 | $0,0300 |
| 20 Novembre 2025 | $0,0300 |
| 21 Agosto 2025 | $0,0300 |
| 22 Maggio 2025 | $0,0300 |
| 20 Marzo 2025 | $0,0300 |
| 21 Novembre 2024 | $0,0300 |
| 22 Agosto 2024 | $0,0300 |
| 22 Maggio 2024 | $0,0300 |
| 19 Marzo 2024 | $0,0300 |
| 15 Novembre 2023 | $0,0300 |
| 16 Agosto 2023 | $0,0300 |
| 17 Maggio 2023 | $0,0300 |
| 21 Marzo 2023 | $0,0250 |
| 16 Novembre 2022 | $0,0250 |
| 17 Agosto 2022 | $0,0250 |
| 18 Maggio 2022 | $0,0250 |
| 22 Marzo 2022 | $0,0250 |
| 16 Novembre 2021 | $0,0250 |
| 17 Agosto 2021 | $0,0250 |
ALNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$125.00
Media
$118.00
Ora
$105.89
Basso
$90.00
Alto
$130.00
Target mediano
$125.00
+18,0%
Target medio
$118.00
+11,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.80 | $0.62 | 0.18% |
| 31 Marzo 2026 | $0.50 | $0.54 | -0.04% |
| 31 Dicembre 2025 | $0.55 | $0.45 | 0.10% |
| 30 Settembre 2025 | $0.59 | $0.50 | 0.09% |
| 30 Giugno 2025 | $0.57 | $0.48 | 0.09% |
| 31 Marzo 2025 | $0.46 | $0.35 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
Conto Economico 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | -33,312,000 | 16,695,000 | 16,687,000 | 16,599,000 | -33,006,000 | 16,574,000 | 16,567,000 | 16,394,000 | -31,857,000 | 15,979,000 | 15,969,000 | 15,872,000 | -30,664,000 | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | -33,399,000 | 16,780,000 | 16,713,000 | 16,638,000 | -33,082,000 | 16,605,000 | 16,583,000 | 16,497,000 | -32,321,000 | 16,237,000 | 16,219,000 | 16,137,000 | -31,749,000 | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | $7M | $5M | $18M | · | $12M | $12M | $18M | · | $12M |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | $231M | $237M | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
Flusso di cassa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | 31.4% | 29.9% | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | 5.3% | 3.6% | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | 2.2% | 1.1% | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | 5.3% | 3.6% | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | 1.0% | 0.77% | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
Liquidità e Solvibilità 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | 4.1 | 3.9 | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
Efficienza 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
Valutazione (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $550M | · | $536M | $534M | $541M | · | $553M | $575M | $584M | · | $572M | $549M | $517M | · | $475M | |
| Net Income TTM | $28M | $21M | · | $18M | $12M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | $320M | $426M | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | $514M | $631M | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 62.0 | 46.9 | · | 41.8 | 48.4 | 26.5 | · | 18.4 | 19.1 | 21.8 | · | 19.0 | 26.5 | 30.9 | · | 22.5 | |
| P/S | 3.1 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | 1.2 | 1.6 | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| P / FCF | · | 251.3 | · | · | · | 29.0 | · | · | · | 97.2 | · | · | · | 19678.9 | · | · | |
| EV / EBITDA | 120.5 | 73.6 | · | 74.6 | 65.7 | 36.4 | · | 77.7 | 129.4 | 43.9 | · | 59.3 | 70.9 | 48.0 | · | 57.2 | |
| EV / FCF | · | 285.3 | · | · | · | 42.6 | · | · | · | 130.8 | · | · | · | 26283.9 | · | · | |
| EV / Revenue | 3.3 | 2.1 | · | 1.7 | 1.4 | 1.0 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.6 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.6% | 2.1% | · | 2.4% | 2.1% | 3.8% | · | 5.4% | 5.2% | 4.6% | · | 5.3% | 3.8% | 3.2% | · | 4.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $554M | $530M | $579M | $503M | $404M |
| Margine Lordo % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Margine Operativo % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| Utile netto | $22M | $13M | $24M | $17M | $24M |
| EPS Diluito | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| Rapporto corrente | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $50M | $32M | $33M | $-10M | $12M |
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Proprietari istituzionali (13F) 250 filer · $971.4M 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 |
|---|---|---|---|---|
| 57 (+5 vs trimestre precedente) | 31 (+18 vs trimestre precedente) | 73 (+14 vs trimestre precedente) | 76 (+10 vs trimestre precedente) | -14K |
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 |
|---|---|---|---|---|
| FMR LLC | $131.727.550 | 1.279.778 | 13,56% | Azioni |
| Juniper Investment Company, LLC | $78.464.054 | 762.305 | 8,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.239.467 | 672.685 | 7,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $48.624.338 | 472.402 | 5,01% | Azioni |
| STATE STREET CORP | $42.108.869 | 409.102 | 4,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $41.945.694 | 407.442 | 4,32% | Azioni |
| JENNISON ASSOCIATES LLC | $39.054.834 | 379.431 | 4,02% | Azioni |
| Portolan Capital Management, LLC | $37.022.377 | 359.685 | 3,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.529.312 | 306.318 | 3,25% | Azioni |
| Driehaus Capital Management LLC | $28.991.161 | 281.659 | 2,98% | Azioni |
| Shannon River Fund Management LLC | $22.668.994 | 220.237 | 2,33% | Azioni |
| Telemark Asset Management, LLC | $20.586.000 | 200.000 | 2,12% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $18.024.072 | 175.110 | 1,86% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $17.525.171 | 170.263 | 1,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.028.363 | 155.721 | 1,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.721.666 | 143.026 | 1,52% | Azioni |
| Allspring Global Investments Holdings, LLC | $13.902.755 | 135.070 | 1,43% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.693.395 | 133.036 | 1,41% | Azioni |
| PINNACLE ASSOCIATES LTD | $11.524.969 | 111.969 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.037.081 | 107.229 | 1,14% | Azioni |
| Qube Research & Technologies Ltd | $10.534.577 | 102.347 | 1,08% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $10.067.811 | 97.811 | 1,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.999.067 | 87.429 | 0,93% | Azioni |
| Informed Momentum Co LLC | $8.639.532 | 83.936 | 0,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.196.248 | 69.914 | 0,74% | Azioni |
| GABELLI FUNDS LLC | $7.037.324 | 68.370 | 0,72% | Azioni |
| Bank of New York Mellon Corp | $6.322.784 | 61.428 | 0,65% | Azioni |
| Trexquant Investment LP | $6.104.470 | 59.307 | 0,63% | Azioni |
| North Star Investment Management Corp. | $5.946.323 | 57.771 | 0,61% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.200.538 | 50.525 | 0,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.153.808 | 50.071 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.138.780 | 49.925 | 0,53% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.920.466 | 47.804 | 0,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.917.892 | 47.779 | 0,51% | Azioni |
| Teton Advisors, LLC | $4.631.850 | 45.000 | 0,48% | Azioni |
| Nuveen, LLC | $4.559.284 | 44.295 | 0,47% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.221.262 | 41.011 | 0,43% | Azioni |
| Fisher Asset Management, LLC | $4.180.310 | 40.613 | 0,43% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.111.200 | 40.000 | 0,42% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $3.993.684 | 38.800 | 0,41% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.991.522 | 38.779 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $3.859.566 | 37.497 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $3.828.996 | 37.200 | 0,39% | Opzione Call |
| FRANKLIN RESOURCES INC | $3.667.911 | 35.635 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $3.654.015 | 35.500 | 0,38% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.467.403 | 33.687 | 0,36% | Azioni |
| Squarepoint Ops LLC | $3.462.565 | 33.640 | 0,36% | Azioni |
| Oliver Luxxe Assets LLC | $3.219.239 | 31.276 | 0,33% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.181.463 | 30.909 | 0,33% | Azioni |
| Lisanti Capital Growth, LLC | $3.179.508 | 30.890 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.113.324 | 30.247 | 0,32% | Azioni |
| BlackRock, Inc. | $3.108.177 | 30.197 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.108.114 | 30.196 | 0,32% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.873.806 | 27.920 | 0,30% | Azioni |
| OSAIC HOLDINGS, INC. | $2.871.556 | 27.899 | 0,30% | Azioni |
| Swiss National Bank | $2.809.989 | 27.300 | 0,29% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.711.794 | 26.346 | 0,28% | Azioni |
| CREDIT AGRICOLE S A | $2.676.180 | 26.000 | 0,28% | Azioni |
| Teton Advisors, Inc. | $2.541.700 | 70.000 | 0,26% | Azioni |
| Round Rock Advisors LLC | $2.479.172 | 24.086 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.165.648 | 21.040 | 0,22% | Azioni |
| G2 Investment Partners Management LLC | $2.058.600 | 20.000 | 0,21% | Azioni |
| HOWE & RUSLING INC | $2.020.632 | 19.631 | 0,21% | Azioni |
| Moran Wealth Management, LLC | $2.017.325 | 19.599 | 0,21% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.992.561 | 19.358 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $1.955.608 | 18.999 | 0,20% | Azioni |
| NAVELLIER & ASSOCIATES INC | $1.850.167 | 17.975 | 0,19% | Azioni |
| HSBC HOLDINGS PLC | $1.694.123 | 16.742 | 0,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.677.759 | 16.300 | 0,17% | Azioni |
| Legato Capital Management LLC | $1.613.942 | 15.680 | 0,17% | Azioni |
| DNB Asset Management AS | $1.534.995 | 14.913 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.484.971 | 14.427 | 0,15% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.417.243 | 13.769 | 0,15% | Azioni |
| Ellsworth Advisors, LLC | $1.341.713 | 15.111 | 0,14% | Azioni |
| Quantinno Capital Management LP | $1.286.111 | 12.495 | 0,13% | Azioni |
| Smith Group Asset Management, LLC | $1.255.849 | 12.201 | 0,13% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.128.627 | 10.965 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.119.261 | 10.874 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.113.085 | 10.814 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.027.550 | 9.983 | 0,11% | Azioni |
| WHITE PINE CAPITAL LLC | $1.009.743 | 9.810 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $950.559 | 9.235 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $926.164 | 8.998 | 0,10% | Azioni |
| CM WEALTH ADVISORS LLC | $925.958 | 8.996 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $915.151 | 8.891 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $908.804 | 15.380 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $896.623 | 8.711 | 0,09% | Azioni |
| PEAK6 LLC | $885.198 | 8.600 | 0,09% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $871.817 | 8.470 | 0,09% | Azioni |
| BARCLAYS PLC | $825.807 | 8.023 | 0,09% | Azioni |
| XTX Topco Ltd | $817.367 | 7.941 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $794.825 | 7.722 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $792.561 | 7.700 | 0,08% | Opzione Put |
| CITIGROUP INC | $765.696 | 7.439 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765.570 | 12.956 | 0,08% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $750.977 | 7.296 | 0,08% | Azioni |
| IMC-Chicago, LLC | $716.084 | 6.957 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $713.717 | 6.934 | 0,07% | Azioni |
| HANCOCK WHITNEY CORP | $711.864 | 6.916 | 0,07% | Azioni |
| JAG CAPITAL MANAGEMENT, LLC | $711.658 | 6.914 | 0,07% | Azioni |
Insider aziendali 29 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 01 Aprile 2024 F | 78.641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 01 Aprile 2026 F | 18.193 | 0 | 2 | $-1.214.000 |
| Geoffery Rondeau | VP of Operational Excellence | 13 Maggio 2025 S | 7.272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 01 Settembre 2023 F | 108.249 | 0 | 0 | $0 |
| TANOUS JAMES J | Direttore | 04 Maggio 2023 A | 33.983 | 0 | 0 | $0 |
| R. S. Heath Jr. | Direttore | 13 Marzo 2015 P | 36.819 | 0 | 0 | $0 |
| Michel M Robert | Direttore | 19 Marzo 2014 S | 31.925 | 0 | 0 | $0 |
| William P Montague | Direttore | 15 Febbraio 2014 A | 9.474 | 0 | 0 | $0 |
| Joe W Bagan | Direttore | 21 Febbraio 2013 P | 8.893 | 0 | 0 | $0 |
| Delwin D Hock | Direttore | 16 Febbraio 2013 A | 62.493 | 0 | 0 | $0 |
| George J Pilmanis | Direttore | 24 Febbraio 2012 A | 47.009 | 0 | 0 | $0 |
| Euegene E Prince | Proprietario del 10% | 06 Agosto 2008 S | 660.566 | 0 | 0 | $0 |
| WARZALA RICHARD S | — | 10 Agosto 2026 G | 1.489.106 | 0 | 4 | $-7.950.805 |
| Nicole R Tzetzo | — | 05 Agosto 2026 A | 14.876 | 0 | 0 | $0 |
| Robert B Engel | — | 05 Agosto 2026 A | 31.131 | 0 | 0 | $0 |
| Steven C. Finch | — | 05 Agosto 2026 A | 13.649 | 0 | 0 | $0 |
| Michael R Winter | — | 05 Agosto 2026 A | 39.985 | 1 | 1 | $246 |
| Richard D Federico | — | 05 Agosto 2026 A | 77.295 | 0 | 0 | $0 |
| Stephen Warzala | — | 01 Aprile 2026 F | 34.484 | 0 | 0 | $0 |
| James A Michaud | — | 01 Aprile 2026 F | 13.963 | 0 | 0 | $0 |
| Kenneth Arthur May | — | 01 Aprile 2026 F | 18.124 | 0 | 0 | $0 |
| Helmut Pirthauer | — | 01 Aprile 2026 F | 44.998 | 0 | 0 | $0 |
| Gerald J Laber | — | 18 Agosto 2020 S | 28.408 | 0 | 0 | $0 |
| Linda P Duch | — | 07 Maggio 2020 A | 4.113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | — | 25 Novembre 2019 S | 420.022 | 0 | 0 | $0 |
| Kenneth R Wyman | — | 12 Marzo 2019 A | 32.489 | 0 | 0 | $0 |
| Timothy T Tevens | — | 03 Maggio 2018 A | 2.980 | 0 | 0 | $0 |
| Alexis P. Michas | — | 03 Maggio 2017 A | 6.957 | 0 | 0 | $0 |
| Graydon D Hubbard | — | 31 Dicembre 2010 M | 55.035 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 depositi | 13 Agosto 2026 | 3,50% | Modifica | — | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 depositi | 01 Settembre 2017 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Eugene E. Prince | 08 Dicembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Febbraio 2004 | — | Deposito iniziale | M&A / vendita | 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 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,08% | 2.071 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,00% | 32.493 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 18.025 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 24.968 NS | 30 Giugno 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 38.059 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24.246 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 77.073 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 56.198 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 678 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71.155 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 530 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4.000 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 536 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 537 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.008 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 524 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 30.861 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.064 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.446 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 277 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.305 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.144 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.652 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.938 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.606 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRN · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| TECB · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |