ALRM Alarm.com Holdings, Inc. - Common Stock
$57,88
Prezzo · Ago 24, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$41–$59
92% of range
Rating Analisti
STRONG BUY
13 analysts
Prezzo Obiettivo
$63
+9% upside
P/E (TTM)
23.5
ROE
16.0%
Margine di Profitto Netto
13.0%
ALRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$57.88
Capitalizzazione di Mercato
$2.87B
P/E (TTM)
23.5
EPS (TTM)
$2.46
Ricavi (TTM)
$1.01B
Rendimento div.
—
ROE
16.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
Flusso di cassa libero
$137M
2018-12-31
→
2025-12-31
Margini
13.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALRM
Mediana dei peer
P/E (TTM)
23.5
36.3
P/S (TTM)
2.8
5.1
P/B
3.4
6.3
Price / FCF (Prezzo / FCF)
21.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALRM
Mediana dei peer
Operating Margin (Margine Operativo)
13.2%
—
Net Profit Margin (Margine di Profitto Netto)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALRM
Mediana dei peer
Current Ratio (Rapporto corrente)
1.9
3.6
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALRM
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.3%
—
EPS YoY
7.4%
—
Net Income YoY (Utile Netto YoY)
7.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALRM
Mediana dei peer
ALRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 4 30,8%
- Mantieni 4 30,8%
- Vendi 1 7,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-20
Mediana
$65.00
Ora
$57.88
Basso
$40.00
Alto
$85.00
Target mediano
$65.00
+12,3%
Target medio
$63.00
+8,8%
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 | $0.82 | $0.66 | 0.16% |
| 31 Marzo 2026 | $0.65 | $0.62 | 0.03% |
| 31 Dicembre 2025 | $0.72 | $0.65 | 0.07% |
| 30 Settembre 2025 | $0.76 | $0.62 | 0.14% |
| 30 Giugno 2025 | $0.60 | $0.52 | 0.08% |
| 31 Marzo 2025 | $0.54 | $0.48 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| 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 27
| 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 15
| 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 7
| 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 4
| 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 3
| 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 | · |
Tassi di Crescita 7
| 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) 17
| 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 15
| 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 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
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 | $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 12
| 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 7
| 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 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.1 | 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 |
Valutazione (TTM) 10
| 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 | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $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 | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 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 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $137M | $196M | — | — | $128M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 339 filer · $1.7B 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 |
|---|---|---|---|---|
| 55 (+12 vs trimestre precedente) | 35 (-3 vs trimestre precedente) | 106 (-10 vs trimestre precedente) | 107 (+6 vs trimestre precedente) | -562K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $300.013.977 | 5.880.321 | 17,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.516.415 | 4.035.026 | 11,01% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167.519.886 | 3.585.614 | 9,79% | Azioni |
| STATE STREET CORP | $102.229.107 | 2.188.123 | 5,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.044.853 | 2.141.371 | 5,84% | Azioni |
| Burgundy Asset Management Ltd. | $58.583.565 | 999.208 | 3,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.546.207 | 1.167.513 | 3,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $53.964.430 | 1.154.833 | 3,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.223.361 | 1.010.774 | 2,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $31.611.640 | 676.619 | 1,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.444.205 | 630.227 | 1,72% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.880.913 | 575.362 | 1,57% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $26.690.013 | 571.276 | 1,56% | Azioni |
| FMR LLC | $24.031.180 | 514.366 | 1,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.667.189 | 485.171 | 1,32% | Azioni |
| Select Equity Group, L.P. | $21.585.341 | 462.015 | 1,26% | Azioni |
| Public Sector Pension Investment Board | $20.978.868 | 449.034 | 1,23% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $18.448.426 | 394.872 | 1,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.457.634 | 352.261 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.381.345 | 329.224 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.742.916 | 315.559 | 0,86% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.989.043 | 299.423 | 0,82% | Azioni |
| NOMURA HOLDINGS INC | $12.415.747 | 265.748 | 0,73% | Azioni |
| DEUTSCHE BANK AG\ | $12.199.526 | 261.120 | 0,71% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.051.798 | 257.958 | 0,70% | Azioni |
| BlackRock, Inc. | $10.985.040 | 235.125 | 0,64% | Azioni |
| D. E. Shaw & Co., Inc. | $9.916.227 | 212.248 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.964.493 | 191.877 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $8.931.696 | 191.175 | 0,52% | Azioni |
| DF DENT & CO INC | $8.754.575 | 187.384 | 0,51% | Azioni |
| NORGES BANK | $7.821.816 | 167.419 | 0,46% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.578.638 | 162.214 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $7.521.359 | 160.988 | 0,44% | Azioni |
| Evanson Asset Management, LLC | $7.020.016 | 162.538 | 0,41% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.912.644 | 147.959 | 0,40% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.692.874 | 143.255 | 0,39% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.555.423 | 140.313 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $5.750.596 | 123.087 | 0,34% | Azioni |
| ALGERT GLOBAL LLC | $5.641.440 | 120.750 | 0,33% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $5.634.619 | 120.604 | 0,33% | Azioni |
| WINMILL & CO. INC | $5.583.040 | 119.500 | 0,33% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.454.653 | 116.752 | 0,32% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.371.071 | 114.963 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.234.601 | 102.599 | 0,31% | Azioni |
| Montanaro Asset Management Ltd | $5.195.124 | 111.197 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.762.917 | 101.946 | 0,28% | Azioni |
| Swiss National Bank | $4.419.712 | 94.600 | 0,26% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.861.341 | 82.649 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.818.519 | 81.732 | 0,22% | Azioni |
| OSSIAM | $3.769.697 | 80.687 | 0,22% | Azioni |
| BANK OF MONTREAL /CAN/ | $3.737.600 | 80.000 | 0,22% | Opzione Put |
| Schonfeld Strategic Advisors LLC | $3.717.462 | 79.569 | 0,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.649.673 | 78.118 | 0,21% | Azioni |
| Thematics Asset Management | $3.627.753 | 68.345 | 0,21% | Azioni |
| Legal & General Group Plc | $3.535.442 | 75.673 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $3.442.657 | 73.687 | 0,20% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.361.784 | 71.956 | 0,20% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $3.202.376 | 68.544 | 0,19% | Azioni |
| BARCLAYS PLC | $3.196.396 | 68.416 | 0,19% | Azioni |
| MARSHALL WACE, LLP | $3.057.076 | 65.434 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.919.342 | 67.593 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.835.156 | 60.684 | 0,17% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.014 | 59.889 | 0,16% | Azioni |
| Summit Creek Advisors LLC | $2.759.096 | 59.056 | 0,16% | Azioni |
| Holocene Advisors, LP | $2.600.202 | 55.655 | 0,15% | Azioni |
| Trexquant Investment LP | $2.579.318 | 55.208 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.545.575 | 58.939 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $2.502.603 | 53.566 | 0,15% | Azioni |
| AlphaQuest LLC | $2.476.919 | 48.548 | 0,14% | Azioni |
| Motley Fool Asset Management LLC | $2.425.516 | 51.916 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.417.480 | 51.744 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $2.387.906 | 51.111 | 0,14% | Azioni |
| Apollon Wealth Management, LLC | $2.220.321 | 47.524 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.145.756 | 45.928 | 0,13% | Azioni |
| XTX Topco Ltd | $2.101.886 | 44.989 | 0,12% | Azioni |
| Quantinno Capital Management LP | $2.075.349 | 44.421 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $1.977.564 | 42.328 | 0,12% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.937.432 | 41.469 | 0,11% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.904.039 | 40.753 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $1.755.691 | 37.579 | 0,10% | Azioni |
| Cardinal Capital Management | $1.743.264 | 37.313 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $1.630.995 | 34.910 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.613.335 | 34.532 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.586.845 | 33.965 | 0,09% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.504.384 | 32.200 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $1.489.974 | 28.070 | 0,09% | Azioni |
| Freestone Grove Partners LP | $1.469.344 | 31.450 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.305.123 | 27.935 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.256.768 | 26.900 | 0,07% | Azioni |
| Walleye Capital LLC | $1.256.534 | 26.895 | 0,07% | Azioni |
| Walleye Trading LLC | $1.255.693 | 26.877 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.169.215 | 25.026 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $1.164.738 | 24.861 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $1.150.060 | 24.616 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.147.910 | 24.570 | 0,07% | Azioni |
| Amundi | $1.114.973 | 23.865 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.094.650 | 23.430 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.070.963 | 22.923 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.013.824 | 21.700 | 0,06% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984.437 | 21.071 | 0,06% | Azioni |
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 | 26 Maggio 2026 S | 324.842 | 4 | 2 | $863.165 |
| 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
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.
Proprietà ETF Posseduti da 92 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 | 3,73% | 682.009 SH | 21 Agosto 2026 | Giornaliero |
| TMFM · RBB Fund, Inc. | 1,98% | 51.211 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,27% | 108.109 SH | 21 Agosto 2026 | Giornaliero |
| FSCS · First Trust Exchange-Traded Fund VI | 1,00% | 12.582 NS | 30 Giugno 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,99% | 6.053 NS | 30 Giugno 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 14.213 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1.501 NS | 29 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2.312 NS | 30 Aprile 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,32% | 4.754 NS | 30 Giugno 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23.438 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,25% | 1.424 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11.873 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11.525 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 26.229 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.782 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,16% | 401.303 SH | 21 Agosto 2026 | Giornaliero |
| 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 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75.980 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 60.720 NS | 30 Giugno 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.103 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26.527 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4.049 NS | 30 Aprile 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18.997 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 50.262 SH | 21 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44.080 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,10% | 597 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 241.886 SH | 21 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.716 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525.622 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.235.641 SH | 21 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44.936 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 28.916 SH | 21 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.513 NS | 30 Aprile 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 7.367 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.398 SH | 19 Agosto 2026 | Giornaliero |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628.705 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.741 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 14 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.241 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161.362 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.811 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239.742 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2.145 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3.708 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 2.170 SH | 21 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76.953 NS | 31 Maggio 2026 | N-PORT |