ALRM Alarm.com Holdings, Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 6, 2026
$64,14
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$41,49minimo 52 sett.
$64,38massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.15B
P/E (TTM)
28.4
EPS (TTM)
$2.26
Ricavi (TTM)
$1.06B
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Intervallo 52 sett.
$41–$64
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$63
P/E
28.4
ROE
14.1%
Margine di Profitto Netto
11.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ALRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$64.14
Capitalizzazione di Mercato (MRQ)
$3.15B
P/E (TTM)
28.4
EPS (TTM)
$2.26
Ricavi (TTM)
$1.06B
ROE (TTM)
14.1%
Intervallo 52 sett.
$41–$64
ALRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.01B2018-12-31 → 2025-12-31
EPS$2.462018-12-31 → 2025-12-31
Flusso di cassa libero$137M2018-12-31 → 2025-12-31
Margine netto11.1%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ALRM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 28.4media 5 anni ≈29.8 | ≈29.8 | 30.9 | Sottovalutato | |
| P/S (TTM) | 3.0media 5 anni ≈3.1 | ≈3.1 | 2.7 | Sottovalutato | |
| P/B (MRQ) | 3.6media 5 anni ≈3.9 | ≈3.9 | 5.4 | Sottovalutato | |
| Prezzo / FCF (TTM) | 16.8media 5 anni ≈19.6 | ≈19.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 15.8media 5 anni ≈18.3 | ≈18.3 | 22.8 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.0media 5 anni ≈5.9 | ≈5.9 | · | · | |
| PEG Ratio | ≈2.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ALRM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 12.8%media 5 anni ≈10.8% | ≈10.8% | 6.2% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 13.2%media 5 anni ≈10.8% | ≈10.8% | 6.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 14.4%media 5 anni ≈14.2% | ≈14.2% | 7.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 11.1% | · | 6.6% | Di prim'ordine | |
| ROA (TTM) | 6.2% | · | 5.0% | Di prim'ordine | |
| ROE (TTM) | 14.1% | · | 8.6% | Di prim'ordine | |
| ROIC | 12.2%media 5 anni ≈11.0% | ≈11.0% | 7.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ALRM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 5.0media 5 anni ≈5.1 | ≈5.1 | 1.9 | Liquidità elevata | |
| Quick Ratio | 1.7media 5 anni ≈4.5 | ≈4.5 | 1.5 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ALRM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.6%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.3%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.3% | · | · | · | |
| EPS YoY | 7.4%media 5 anni ≈33.4% | ≈33.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | 7.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 32.0%media 5 anni ≈21.1% | ≈21.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 10.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ALRM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 3.8media 5 anni ≈3.5 | ≈3.5 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 7.5media 5 anni ≈7.3 | ≈7.3 | 8.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$493.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
13.6%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $0.77 | $0.66 | 16.5% |
| 31 Marzo 2026 | Mag 7, 2026 | $0.65 | $0.62 | 5.4% |
| 31 Dicembre 2025 | $0.72 | $0.65 | 10.1% | |
| 30 Settembre 2025 | $0.76 | $0.62 | 21.9% | |
| 30 Giugno 2025 | $0.60 | $0.52 | 15.5% | |
| 31 Marzo 2025 | $0.54 | $0.48 | 12.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.09 | $14.64 | $13.81 | $12.11 | $12.20 | $9.45 | $7.30 | $5.77 | $4.93 | $4.14 | $3.74 | · | |
| Revenue / Share | $17.16 | $16.21 | $16.14 | $15.34 | $14.43 | $12.13 | $9.99 | $8.46 | $6.90 | $5.45 | $8.66 | · | |
| Cash Flow / Share | $2.60 | $3.56 | $2.49 | $1.04 | $1.99 | $2.00 | $0.94 | $1.22 | $1.16 | $0.37 | $1.13 | · | |
| Cash / Share | $19.35 | $24.60 | $13.98 | $12.58 | $14.14 | $5.12 | $2.46 | $3.04 | $2.04 | $3.05 | $2.82 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.36 | $0.00 | |
| EPS (TTM) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Conto Economico
| 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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | · | 49,896,117 | 49,806,105 | 49,659,741 | · | 49,282,514 | 49,832,503 | 49,963,265 | · | 49,917,533 | 49,859,615 | 49,584,890 | · | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | · | 58,461,103 | 60,137,204 | 60,077,247 | · | 59,780,908 | 56,680,355 | 55,047,087 | · | 54,778,793 | 54,446,275 | 54,296,321 | · | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Stato Patrimoniale
| 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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Flusso di cassa
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Liquidità e Solvibilità
| 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 | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Efficienza
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.63 | $17.41 | · | $16.62 | $16.00 | $15.29 | · | $13.99 | $13.12 | $14.53 | · | $13.38 | $12.92 | $12.58 | · | $11.91 | |
| Revenue / Share | $4.97 | $4.71 | · | $4.39 | $4.23 | $3.98 | · | $4.02 | $4.12 | $4.06 | · | $4.05 | $4.11 | $3.86 | · | $3.94 | |
| Cash Flow / Share | · | $0.90 | · | · | · | $0.40 | · | · | · | $0.91 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $9.78 | $10.07 | · | $21.43 | $20.57 | $23.88 | · | $23.73 | $22.46 | $14.93 | · | $13.62 | $12.58 | $12.20 | · | $12.46 | |
| EPS (TTM) | $2.26 | $2.41 | · | $2.36 | $2.38 | $2.37 | · | $2.31 | $2.01 | $1.69 | · | $1.28 | $1.26 | $1.17 | · | $0.92 |
Valutazione (TTM)
| 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 | $1.06B | $1.04B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $127M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 20.7 | 17.9 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.8 | 41.0 | 43.0 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| Earnings Yield | 4.8% | 5.6% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.4% | 2.3% | · | 1.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.01B | $940M | · | · | $882M |
| Margine Operativo % | 13.2% | 11.6% | · | · | 7.6% |
| Utile netto | $132M | $123M | · | · | $80M |
| EPS Diluito | $2.46 | $2.29 | · | · | $1.53 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.9 | 7.8 | · | · | 5.5 |
| Quick Ratio | 1.7 | 7.1 | · | · | 4.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $137M | $196M | · | · | $128M |
Proprietari istituzionali (13F) 344 filer · $2.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
344
Valore detenuto
$2.6B
Nuove posizioni
56
Posizioni chiuse
35
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 56 (+12 vs trimestre precedente) | 35 (-4 vs trimestre precedente) | 110 (-3 vs trimestre precedente) | 107 (+2 vs trimestre precedente) | +544K |
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. | $443.471.147 | 9.492.105 | 17,23% | Azioni |
| VANGUARD GROUP INC | $320.739.323 | 6.286.541 | 12,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.516.415 | 4.035.026 | 7,32% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167.519.886 | 3.585.614 | 6,51% | Azioni |
| BANK OF MONTREAL /CAN/ | $161.426.476 | 3.455.190 | 6,27% | Azioni |
| STATE STREET CORP | $102.229.107 | 2.188.123 | 3,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.044.853 | 2.141.371 | 3,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $62.535.587 | 1.338.291 | 2,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $58.803.641 | 1.258.666 | 2,28% | Azioni |
| Burgundy Asset Management Ltd. | $58.583.565 | 999.208 | 2,28% | Azioni |
| MORGAN STANLEY | $55.289.533 | 1.183.422 | 2,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.223.361 | 1.010.774 | 1,83% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $38.703.267 | 828.409 | 1,50% | Azioni |
| FMR LLC | $36.227.923 | 775.426 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $31.611.640 | 676.619 | 1,23% | Azioni |
| NORTHERN TRUST CORP | $30.967.139 | 662.824 | 1,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.444.205 | 630.227 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.993.362 | 599.173 | 1,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.880.913 | 575.362 | 1,04% | Azioni |
| Select Equity Group, L.P. | $21.585.341 | 462.015 | 0,84% | Azioni |
| Public Sector Pension Investment Board | $20.978.868 | 449.034 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.349.316 | 435.559 | 0,79% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $18.448.426 | 394.872 | 0,72% | Azioni |
| JPMORGAN CHASE & CO | $18.397.259 | 395.071 | 0,71% | Azioni |
| DEUTSCHE BANK AG\ | $17.250.052 | 369.222 | 0,67% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.457.634 | 352.261 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.381.345 | 329.224 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $14.339.178 | 306.917 | 0,56% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.048.190 | 300.689 | 0,55% | Azioni |
| WELLS FARGO & COMPANY/MN | $13.990.991 | 299.465 | 0,54% | Azioni |
| NOMURA HOLDINGS INC | $12.415.747 | 265.748 | 0,48% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.407.898 | 265.580 | 0,48% | Azioni |
| Invesco Ltd. | $11.375.713 | 243.487 | 0,44% | Azioni |
| FEDERATED HERMES, INC. | $10.523.120 | 225.238 | 0,41% | Azioni |
| D. E. Shaw & Co., Inc. | $10.435.146 | 223.355 | 0,41% | Azioni |
| Nuveen, LLC | $9.625.068 | 206.016 | 0,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.964.493 | 191.877 | 0,35% | Azioni |
| Qube Research & Technologies Ltd | $8.931.696 | 191.175 | 0,35% | Azioni |
| DF DENT & CO INC | $8.754.575 | 187.384 | 0,34% | Azioni |
| NORGES BANK | $7.821.816 | 167.419 | 0,30% | Azioni |
| MARSHALL WACE, LLP | $7.781.543 | 166.557 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.578.638 | 162.214 | 0,29% | Azioni |
| Evanson Asset Management, LLC | $7.020.016 | 162.538 | 0,27% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.912.644 | 147.959 | 0,27% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.692.874 | 143.255 | 0,26% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.555.423 | 140.313 | 0,25% | Azioni |
| WINMILL & CO. INC | $5.891.392 | 126.100 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $5.750.596 | 123.087 | 0,22% | Azioni |
| ALGERT GLOBAL LLC | $5.641.440 | 120.750 | 0,22% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $5.634.619 | 120.604 | 0,22% | Azioni |
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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 depositi | 22 Maggio 2020 | · | Deposito iniziale | · | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 depositi | 01 Dicembre 2017 | · | Deposito iniziale | · | SEC |
| 28 Agosto 2017 | · | Deposito iniziale | · | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 depositi | 18 Maggio 2017 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 22 insider · 8 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 02 Settembre 2026 G | 322.842 | 4 | 3 | $-2.020.335 |
| Steve Valenzuela | Chief Financial Officer | 12 Marzo 2025 M | 37.500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 Febbraio 2016 A | · | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 Maggio 2026 S | 101.141 | 0 | 4 | $-1.765.386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 Dicembre 2025 M | 505.805 | 0 | 2 | $-1.297.068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 Giugno 2026 S | 53.099 | 0 | 4 | $-641.688 |
| Jean-Paul Martin | Chief Technology Officer | 13 Giugno 2019 J | 86.197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 01 Aprile 2019 A | 107.522 | 0 | 0 | $0 |
| Stephen C. Evans | Direttore | 04 Giugno 2026 A | 9.345 | 0 | 1 | $-60.320 |
| Cecile Burleigh Harper | Direttore | 04 Giugno 2026 A | 8.036 | 0 | 0 | $0 |
| Timothy P Mcadam | Direttore | 04 Giugno 2026 A | 103.838 | 0 | 0 | $0 |
| Timothy J. Whall | Direttore | 04 Giugno 2026 A | 14.404 | 0 | 0 | $0 |
| Simone Wu | Direttore | 04 Giugno 2026 A | 15.855 | 0 | 0 | $0 |
| Donald E Clarke | Direttore | 04 Giugno 2026 A | 18.175 | 0 | 0 | $0 |
| Darius G Nevin | Direttore | 04 Giugno 2026 A | 27.597 | 0 | 1 | $-1.662.120 |
| Hugh Panero | Direttore | 10 Novembre 2020 S | 2.593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direttore | 28 Settembre 2020 M | 56.200 | 0 | 0 | $0 |
| Michelle K. Lee | Direttore | 06 Giugno 2019 A | 7.815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Direttore | 08 Luglio 2015 S | 786.123 | 0 | 0 | $0 |
| Christopher P Marshall | Proprietario del 10% | 16 Marzo 2020 S | 35.223 | 0 | 0 | $0 |
| Kevin Christopher Bradley | · | 12 Agosto 2026 S | 78.222 | 0 | 4 | $-503.408 |
| Allan Jon Gollinger | · | 16 Dicembre 2016 S | 19.135 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 60 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,66% | 696.429 SH | 11 Settembre 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,42% | 108.122 SH | 23 Ottobre 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,63% | 41.985 NS | 31 Luglio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 3.479 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2.003 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23.438 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.921 SH | 23 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 36.854 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.148 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173.169 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37.974 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 52.975 SH | 23 Ottobre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.944 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13.320 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 46.673 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.826 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44.080 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,10% | 230.622 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 1.232.009 SH | 11 Settembre 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 6.916 SH | 23 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 24.686 SH | 23 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 18.672 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.398 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628.705 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 155.184 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 9.012 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,05% | 402 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3.708 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 146.540 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3.339 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 567.787 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.081.201 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,03% | 1.188.541 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 2.780 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 55.783 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 44.438 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.449 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34.776 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23.336 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 6.710 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.892 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.073 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 4.134 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.160 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.593 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64.956 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 14.511 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.564 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.493.011 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.769 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.813 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.528 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 3.011.492 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 271.399 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 184.225 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 405.177 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 6.784 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.170 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 4.453 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 19.963 SH | 01 Settembre 2026 | Giornaliero |
ALRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$65.00
+1,3%
4 30,8%
Acquisto forte
4 30,8%
Compra
4 30,8%
Mantieni
1 7,7%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-22Target medio $63.00 -1,8%
Ora
Prezzo attuale $64.14
Basso$40.00
Media$63.00
Alto$85.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 6, 2026