AMR Alpha Metallurgical Resources, Inc. Common Stock
$167,58
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$134–$254
28% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$170
+1% upside
P/E (TTM)
-35.3
ROE
-3.9%
Margine di Profitto Netto
-2.9%
Informazioni su Alpha Metallurgical Resources, Inc. Common Stock Panoramica della società da Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
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Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AMR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$167.58
Capitalizzazione di Mercato
$2.15B
P/E (TTM)
-35.3
EPS (TTM)
$-4.75
Ricavi (TTM)
$2.13B
Rendimento div.
0.02%
ROE
-3.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$134 – $254
AMR 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
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Flusso di cassa libero
$18M
2018-12-31
→
2025-12-31
Margini
-2.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMR
Mediana dei peer
P/E (TTM)
-35.3
24.1
P/S (TTM)
1.0
0.7
P/B
1.4
1.4
Price / FCF (Prezzo / FCF)
120.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AMR
Mediana dei peer
Operating Margin (Margine Operativo)
-2.9%
—
Net Profit Margin (Margine di Profitto Netto)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMR
Mediana dei peer
Current Ratio (Rapporto corrente)
4.5
2.2
Quick Ratio
3.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-28.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
—
EPS YoY
-71.0%
—
Net Income YoY (Utile Netto YoY)
-74.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-0.67%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.02%
Rapporto di Distribuzione Utili
-0.67%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Novembre 2023 | $0,5000 |
| 14 Settembre 2023 | $0,5000 |
| 14 Giugno 2023 | $0,5000 |
| 14 Marzo 2023 | $0,4400 |
| 14 Dicembre 2022 | $5,4180 |
| 14 Settembre 2022 | $0,3920 |
| 14 Giugno 2022 | $0,3750 |
AMR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
12 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 50,0%
- Vendi 4 33,3%
- Vendita forte 2 16,7%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$160.00
Media
$169.80
Ora
$167.58
Basso
$160.00
Alto
$189.39
Target mediano
$160.00
-4,5%
Target medio
$169.80
+1,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.33%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.96 | $0.10 | -1.1% |
| 31 Marzo 2026 | $-0.86 | $0.91 | -1.8% |
| 31 Dicembre 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 Settembre 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 Giugno 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 Marzo 2025 | $-2.60 | $-1.07 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Stato Patrimoniale 25
| 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Flusso di cassa 17
| 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Valutazione (TTM) 11
| 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 | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
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 | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Margine Operativo % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Utile netto | $-62M | $188M | $722M | $1.45B | $289M |
| EPS Diluito | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $381M | $606M | $1.32B | $92M |
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Proprietari istituzionali (13F) 281 filer · $1.5B 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 |
|---|---|---|---|---|
| 42 (0 vs trimestre precedente) | 36 (-10 vs trimestre precedente) | 79 (+3 vs trimestre precedente) | 79 (-22 vs trimestre precedente) | +1.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $160.727.927 | 974.463 | 10,99% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $118.504.607 | 718.471 | 8,10% | Azioni |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 7,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 6,80% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 6,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 6,21% | Azioni |
| Dalal Street, LLC | $85.305.978 | 517.194 | 5,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 5,27% | Azioni |
| GENDELL JEFFREY L | $71.721.025 | 434.831 | 4,91% | Azioni |
| Systrade AG | $46.183.200 | 280.000 | 3,16% | Azioni |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 2,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.570.189 | 233.776 | 2,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,70% | Azioni |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 1,27% | Azioni |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 1,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,97% | Azioni |
| VANGUARD GROUP INC | $14.079.947 | 70.442 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,96% | Opzione Put |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,87% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,82% | Azioni |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,74% | Azioni |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,67% | Opzione Call |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,65% | Azioni |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,64% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.633.259 | 46.279 | 0,52% | Azioni |
| MORGAN STANLEY | $7.611.811 | 46.148 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,51% | Opzione Put |
| FMR LLC | $7.301.234 | 44.266 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,46% | Opzione Call |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,46% | Opzione Call |
| BlackRock, Inc. | $6.088.430 | 36.913 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,41% | Azioni |
| TOWLE & CO | $5.937.180 | 35.996 | 0,41% | Azioni |
| MARSHALL WACE, LLP | $5.672.451 | 34.391 | 0,39% | Azioni |
| OSAIC HOLDINGS, INC. | $5.595.338 | 33.924 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.395.352 | 32.711 | 0,37% | Azioni |
| IMC-Chicago, LLC | $4.601.991 | 27.901 | 0,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.543.272 | 27.545 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $4.502.342 | 27.297 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.433.917 | 26.882 | 0,30% | Azioni |
| Mraz, Amerine & Associates, Inc. | $4.364.147 | 26.459 | 0,30% | Azioni |
| JPMORGAN CHASE & CO | $4.247.107 | 25.856 | 0,29% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $4.171.333 | 25.290 | 0,29% | Azioni |
| Bridgewater Associates, LP | $3.917.655 | 23.752 | 0,27% | Azioni |
| OSSIAM | $3.760.632 | 22.800 | 0,26% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $3.742.159 | 22.688 | 0,26% | Azioni |
| Squarepoint Ops LLC | $3.728.304 | 22.604 | 0,25% | Azioni |
| Swiss National Bank | $3.496.728 | 21.200 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.350.591 | 20.314 | 0,23% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.333.767 | 20.212 | 0,23% | Azioni |
| LPL Financial LLC | $3.247.009 | 19.686 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.101.630 | 15.110 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.786.332 | 16.893 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.717.159 | 13.237 | 0,19% | Azioni |
| Legal & General Group Plc | $2.701.883 | 16.381 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.333.241 | 14.146 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $2.028.982 | 12.200 | 0,14% | Opzione Put |
| INVESTMENT HOUSE LLC | $2.010.289 | 12.188 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.160 | 11.587 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.901.758 | 11.530 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $1.846.041 | 11.100 | 0,13% | Opzione Call |
| Holocene Advisors, LP | $1.819.123 | 11.029 | 0,12% | Azioni |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.776.074 | 10.768 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $1.768.652 | 10.723 | 0,12% | Azioni |
| CIBC WORLD MARKET INC. | $1.740.942 | 10.555 | 0,12% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.536.746 | 9.317 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $1.523.899 | 9.163 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.451.637 | 8.801 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.423.102 | 8.628 | 0,10% | Azioni |
| Marnell Management LLC | $1.289.336 | 7.817 | 0,09% | Azioni |
| Ballast Asset Management, LP | $1.276.306 | 7.738 | 0,09% | Azioni |
| Mutual Advisors, LLC | $1.244.307 | 7.544 | 0,09% | Azioni |
| Financial Strategies Group, Inc. | $1.228.252 | 8.647 | 0,08% | Azioni |
| Quantinno Capital Management LP | $1.156.724 | 7.013 | 0,08% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.125.290 | 5.482 | 0,08% | Azioni |
| Kennondale Capital Management LLC | $1.123.736 | 6.813 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.122.265 | 5.465 | 0,08% | Azioni |
| SummerHaven Investment Management, LLC | $1.100.645 | 6.673 | 0,08% | Azioni |
| Fulcrum Asset Management LLP | $1.040.349 | 4.856 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.033.679 | 6.267 | 0,07% | Azioni |
| CREDIT AGRICOLE S A | $1.012.897 | 6.141 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $999.400 | 5.000 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $984.527 | 5.969 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $968.198 | 5.870 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $852.080 | 5.166 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813.154 | 4.930 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.732 | 4.885 | 0,06% | Azioni |
| Quantbot Technologies LP | $775.713 | 4.703 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $775.218 | 4.700 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $769.775 | 4.667 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $754.814 | 4.600 | 0,05% | Opzione Put |
| Corient Private Wealth LP | $712.541 | 4.320 | 0,05% | Azioni |
| Turas Capital Management LP | $709.242 | 4.300 | 0,05% | Azioni |
| Invesco Ltd. | $706.933 | 4.286 | 0,05% | Azioni |
| AlphaQuest LLC | $690.985 | 3.457 | 0,05% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683.181 | 4.142 | 0,05% | Azioni |
Insider aziendali 27 insider · 12 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 08 Aprile 2025 G | 11.613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 Maggio 2021 P | 250.365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 03 Maggio 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 Agosto 2025 S | 4.466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 03 Giugno 2026 P | 10.351 | 1 | 1 | $-337.104 |
| Mark Matthew Manno | EVP, GC & Secretary | 01 Giugno 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 25 Gennaio 2025 F | 13.114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 Maggio 2021 P | 58.903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 03 Settembre 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 Agosto 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 07 Maggio 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 07 Maggio 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Direttore | 12 Giugno 2026 P | 985.394 | 15 | 0 | $18.050.689 |
| De Neufville Joanna Baker | Direttore | 07 Maggio 2025 A | 7.013 | 0 | 0 | $0 |
| Shelly Lombard | Direttore | 07 Maggio 2025 A | 1.419 | 0 | 0 | $0 |
| Scott D. Vogel | Direttore | 01 Maggio 2021 A | 49.827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Direttore | 01 Maggio 2021 A | 8.159 | 0 | 0 | $0 |
| Michael J Quillen | Direttore | 01 Maggio 2021 A | 14.498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Direttore | 01 Maggio 2021 A | 13.351 | 0 | 0 | $0 |
| Emily S. Medine | Direttore | 01 Maggio 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Direttore | 01 Maggio 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Direttore | 01 Maggio 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Direttore | 01 Maggio 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Direttore | 01 Maggio 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Direttore | 01 Maggio 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Direttore | 01 Maggio 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | — | 06 Maggio 2026 A | 7.748 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 depositi | 19 Marzo 2024 | — | 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 74 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,22% | 3.156 SH | 08 Agosto 2026 | Giornaliero |
| UAE · iShares Trust | 1,34% | 6.974.119 SH | 08 Agosto 2026 | Giornaliero |
| DEEP · ETF Series Solutions | 0,91% | 1.200 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,21% | 6.289 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,18% | 95.521 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,16% | 64.010 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.799 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4.239 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.263 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 83.579 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.766 SH | 08 Agosto 2026 | Giornaliero |
| EEMS · iShares, Inc. | 0,10% | 625.149 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 14.052 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,10% | 14.503 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127.865 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 651.584 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 67.612 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42.930 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.369 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 273.555 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 2.274 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51.698 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 11.836 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 31.666 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.399 NS | 31 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31.995 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 454 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.531 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 1.000 NS | 29 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 Aprile 2026 | N-PORT |