AMSC American Superconductor Corporation - Common Stock
$31,07
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$25–$70
13% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$62
+99% upside
P/E (TTM)
10.2
ROE
29.8%
Margine di Profitto Netto
44.7%
AMSC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$31.07
Capitalizzazione di Mercato
$1.48B
P/E (TTM)
10.2
EPS (TTM)
$3.05
Ricavi (TTM)
$299M
Rendimento div.
—
ROE
29.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
EPS
$3.05
2018-03-31
→
2026-03-31
Flusso di cassa libero
$18M
2018-03-31
→
2026-03-31
Margini
44.7%
2018-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMSC
Mediana dei peer
P/E (TTM)
10.2
37.7
P/S (TTM)
4.9
4.4
P/B
2.7
3.4
Price / FCF (Prezzo / FCF)
81.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AMSC
Mediana dei peer
Gross Margin (Margine lordo)
30.6%
23.6%
Operating Margin (Margine Operativo)
3.8%
—
Net Profit Margin (Margine di Profitto Netto)
44.7%
-48.5%
ROA
25.5%
-22.9%
ROE
29.8%
-49.4%
ROIC
16.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMSC
Mediana dei peer
Current Ratio (Rapporto corrente)
2.4
2.4
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMSC
Mediana dei peer
Revenue YoY (Ricavi YoY)
34.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
41.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.0%
—
EPS YoY
1806.2%
—
Net Income YoY (Utile Netto YoY)
2118.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMSC
Mediana dei peer
AMSC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-20
Mediana
$61.00
← Sotto tutti i target
$31.07
Basso
$54.00
Alto
$71.00
Target mediano
$61.00
+96,3%
Target medio
$61.75
+98,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
75.0%
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.16 | $0.21 | -0.05% |
| 31 Dicembre 2026 | $0.30 | $0.19 | — |
| 30 Giugno 2026 | $0.16 | $0.21 | -0.05% |
| 31 Marzo 2026 | $0.30 | $0.19 | 0.11% |
| 31 Dicembre 2025 | $0.23 | $0.16 | 0.07% |
| 30 Settembre 2025 | $0.20 | $0.16 | 0.04% |
| 30 Giugno 2025 | $0.29 | $0.12 | 0.17% |
| 31 Marzo 2025 | $0.12 | $0.10 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Tassi di Crescita 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $299M | $223M | $146M | $106M | $108M |
| Margine Lordo % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| Margine Operativo % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Utile netto | $134M | $6M | $-11M | $-35M | $-19M |
| EPS Diluito | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $26M | $1M | $-24M | $-20M |
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Proprietari istituzionali (13F) 310 filer · $996.0M 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 |
|---|---|---|---|---|
| 66 (+5 vs trimestre precedente) | 29 (-11 vs trimestre precedente) | 102 (+4 vs trimestre precedente) | 84 (+19 vs trimestre precedente) | +1.0M |
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 CAPITAL MANAGEMENT LLC | $84.440.431 | 2.034.219 | 8,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.897.003 | 1.418.863 | 5,91% | Azioni |
| STATE STREET CORP | $56.379.920 | 1.358.225 | 5,66% | Azioni |
| FIRST TRUST ADVISORS LP | $48.501.280 | 1.168.424 | 4,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.377.162 | 1.068.823 | 4,46% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $40.991.125 | 987.500 | 4,12% | Azioni |
| AWM Investment Company, Inc. | $39.501.082 | 951.604 | 3,97% | Azioni |
| EMERALD ADVISERS, LLC | $35.032.614 | 843.956 | 3,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.079.014 | 604.168 | 2,52% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25.072.538 | 604.012 | 2,52% | Azioni |
| Telemark Asset Management, LLC | $24.906.000 | 600.000 | 2,50% | Azioni |
| ROYCE & ASSOCIATES LP | $23.072.130 | 555.821 | 2,32% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.372.022 | 538.955 | 2,25% | Azioni |
| JANE STREET GROUP, LLC | $17.450.804 | 420.400 | 1,75% | Opzione Call |
| Ranger Investment Management, L.P. | $16.822.592 | 405.266 | 1,69% | Azioni |
| Stephens Investment Management Group LLC | $16.718.651 | 402.762 | 1,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.567.679 | 399.125 | 1,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $15.587.628 | 375.515 | 1,56% | Azioni |
| JANE STREET GROUP, LLC | $15.503.985 | 373.500 | 1,56% | Opzione Put |
| D. E. Shaw & Co., Inc. | $15.227.736 | 366.845 | 1,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.210.800 | 366.437 | 1,53% | Azioni |
| ALGERT GLOBAL LLC | $14.687.566 | 353.832 | 1,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.027.433 | 337.929 | 1,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.493.040 | 276.874 | 1,15% | Azioni |
| Qube Research & Technologies Ltd | $10.401.285 | 250.573 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.605 | 235.235 | 0,98% | Azioni |
| CITADEL ADVISORS LLC | $9.663.528 | 232.800 | 0,97% | Opzione Put |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.584.784 | 230.903 | 0,96% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.212.439 | 221.933 | 0,92% | Azioni |
| WOLVERINE TRADING, LLC | $8.505.432 | 139.800 | 0,85% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.505.399 | 204.900 | 0,85% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.828.786 | 188.600 | 0,79% | Opzione Put |
| CITADEL ADVISORS LLC | $7.318.213 | 176.300 | 0,73% | Opzione Call |
| MACKENZIE FINANCIAL CORP | $6.826.319 | 164.450 | 0,69% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.618.022 | 159.432 | 0,66% | Azioni |
| Palisades Investment Partners, LLC | $6.505.611 | 156.720 | 0,65% | Azioni |
| Baird Financial Group, Inc. | $6.464.726 | 155.739 | 0,65% | Azioni |
| WOLVERINE TRADING, LLC | $6.150.924 | 101.100 | 0,62% | Opzione Put |
| MORGAN STANLEY | $6.037.962 | 145.458 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $5.412.323 | 130.386 | 0,54% | Azioni |
| GMT Capital Corp | $4.485.820 | 108.066 | 0,45% | Azioni |
| BAILLIE GIFFORD & CO | $4.240.786 | 102.163 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.182.631 | 100.762 | 0,42% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.152.079 | 100.026 | 0,42% | Azioni |
| Holocene Advisors, LP | $3.973.171 | 95.716 | 0,40% | Azioni |
| Defiance ETFs, LLC | $3.967.848 | 99.395 | 0,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.750.013 | 90.340 | 0,38% | Azioni |
| Swiss National Bank | $3.677.786 | 88.600 | 0,37% | Azioni |
| ALPS ADVISORS INC | $3.585.924 | 86.387 | 0,36% | Azioni |
| BlackRock, Inc. | $3.322.004 | 80.029 | 0,33% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.263.516 | 78.620 | 0,33% | Azioni |
| Lumbard & Kellner, LLC | $3.077.510 | 74.139 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.026.079 | 72.900 | 0,30% | Azioni |
| Cubist Systematic Strategies, LLC | $2.940.259 | 49.508 | 0,30% | Azioni |
| Balyasny Asset Management L.P. | $2.857.839 | 68.847 | 0,29% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.829.156 | 68.156 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.799.600 | 67.444 | 0,28% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.795.159 | 67.337 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $2.638.864 | 63.572 | 0,26% | Azioni |
| Amundi | $2.625.549 | 63.251 | 0,26% | Azioni |
| UBS Group AG | $2.457.143 | 59.194 | 0,25% | Azioni |
| LPL Financial LLC | $2.382.051 | 57.385 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $2.190.192 | 52.763 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $2.025.181 | 33.287 | 0,20% | Azioni |
| MARSHALL WACE, LLP | $1.951.386 | 47.010 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.929.992 | 57.016 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.852.272 | 54.720 | 0,19% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.807.511 | 43.544 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.784.639 | 42.993 | 0,18% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.773.639 | 42.728 | 0,18% | Azioni |
| Legato Capital Management LLC | $1.717.227 | 41.369 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $1.597.591 | 26.900 | 0,16% | Opzione Call |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.573.810 | 37.914 | 0,16% | Azioni |
| Quadrature Capital Ltd | $1.564.180 | 37.682 | 0,16% | Azioni |
| Polymer Capital Management (US) LLC | $1.432.967 | 34.521 | 0,14% | Azioni |
| Quantum Private Wealth, LLC | $1.403.993 | 33.823 | 0,14% | Azioni |
| Focus Partners Wealth | $1.397.682 | 33.671 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.392.204 | 33.539 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $1.384.774 | 33.360 | 0,14% | Azioni |
| TRUIST FINANCIAL CORP | $1.357.377 | 32.700 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.355.538 | 47.100 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.352.769 | 32.589 | 0,14% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.334.339 | 32.145 | 0,13% | Azioni |
| Aquatic Capital Management LLC | $1.331.682 | 32.081 | 0,13% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.314.580 | 31.669 | 0,13% | Azioni |
| XTX Topco Ltd | $1.280.500 | 30.848 | 0,13% | Azioni |
| OPPENHEIMER & CO INC | $1.247.791 | 30.060 | 0,13% | Azioni |
| CITIGROUP INC | $1.218.028 | 29.343 | 0,12% | Azioni |
| Portolan Capital Management, LLC | $1.216.824 | 29.314 | 0,12% | Azioni |
| HighTower Advisors, LLC | $1.182.970 | 28.498 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $1.142.604 | 27.526 | 0,11% | Azioni |
| Round Rock Advisors LLC | $1.097.151 | 26.431 | 0,11% | Azioni |
| JOURNEY STRATEGIC WEALTH LLC | $1.050.230 | 31.026 | 0,11% | Azioni |
| VIRTUS ADVISERS, LLC | $1.037.044 | 24.983 | 0,10% | Azioni |
| Caption Management, LLC | $1.016.995 | 24.500 | 0,10% | Opzione Call |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.010.478 | 24.343 | 0,10% | Azioni |
| DIVERSIFIED TRUST CO | $991.175 | 23.878 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $899.356 | 21.666 | 0,09% | Azioni |
| Dorsey & Whitney Trust CO LLC | $897.073 | 21.611 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $852.117 | 20.528 | 0,09% | Azioni |
Insider aziendali 32 insider · 15 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 Giugno 2026 S | 1.131.929 | 0 | 12 | $-5.320.610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 Giugno 2026 S | 334.377 | 0 | 11 | $-2.317.654 |
| David A Henry | EVP, CFO & Treasurer | 31 Luglio 2016 F | 61.929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 Marzo 2007 S | 30.000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 Giugno 2005 S | 62.576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 Luglio 2016 F | 44.446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 02 Gennaio 2013 A | 22.857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 Dicembre 2012 D | 44.705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 Agosto 2011 D | 65.331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 Agosto 2011 D | 33.668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 Maggio 2010 A | 54.100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 Maggio 2009 M | 82.500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 Luglio 2006 A | 43.839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 05 Maggio 2005 A | 14.100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 07 Giugno 2004 M | 6.750 | 0 | 0 | $0 |
| Laura A. Dambier | Direttore | 11 Giugno 2026 S | 14.992 | 0 | 1 | $-150.520 |
| Terence Robert Donnelly | Direttore | 03 Aprile 2026 A | 2.665 | 0 | 0 | $0 |
| Margaret D. Klein | Direttore | 03 Aprile 2026 A | 19.492 | 0 | 0 | $0 |
| Barbara G. Littlefield | Direttore | 03 Aprile 2026 A | 35.427 | 0 | 0 | $0 |
| Arthur H House | Direttore | 03 Aprile 2026 A | 51.779 | 0 | 0 | $0 |
| David R Oliver JR | Direttore | 03 Aprile 2026 A | 63.823 | 1 | 1 | $-5.154 |
| Vikram S Budhraja | Direttore | 10 Giugno 2022 A | 59.299 | 0 | 0 | $0 |
| John W Wood JR | Direttore | 24 Maggio 2019 A | 36.245 | 0 | 0 | $0 |
| Pamela F Lenehan | Direttore | 26 Luglio 2018 A | 27.172 | 0 | 0 | $0 |
| John Vander Sande | Direttore | 26 Luglio 2017 A | 22.234 | 0 | 0 | $0 |
| Richard Drouin | Direttore | 01 Aprile 2014 A | 39.000 | 0 | 0 | $0 |
| Peter O Crisp | Direttore | 13 Dicembre 2011 A | 118.603 | 0 | 0 | $0 |
| Gregory J Yurek | Direttore | 01 Giugno 2011 D | 176.012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Direttore | 21 Maggio 2007 M | 12.000 | 0 | 0 | $0 |
| Andrew G C Sage II | Direttore | 13 Marzo 2007 M | 76.000 | 0 | 0 | $0 |
| Gerard Menjon | Direttore | 06 Ottobre 2003 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 05 Maggio 2005 A | 30.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 depositi | 05 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 01 Febbraio 2012 | — | Deposito iniziale | — | SEC |
| E.D.F. Capital Investissement, S.A. | 25 Febbraio 2004 | — | 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 48 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,27% | 17.480 NS | 30 Aprile 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,58% | 73.535 NS | 31 Maggio 2026 | N-PORT |
| CTEX · ProShares Trust | 2,53% | 3.665 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 149.895 SH | 19 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,65% | 96.302 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 101.541 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 4.333 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,38% | 15.973 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35.587 NS | 30 Aprile 2026 | N-PORT |
| POW · Tidal Trust III | 0,20% | 2.612 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 40.911 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.896 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.523 SH | 19 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4.478 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.467 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 430.494 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 271.364 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 2.169 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 139.978 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 228.683 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.208.772 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8.710 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 14.463 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 1.696 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13.380 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 28.090 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 1.718 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.085 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 546.832 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 53.566 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.795 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 19 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.328 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.701 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.412 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 48.385 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.912 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.262 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.927 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.341 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.283 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.804 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.098 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.441.566 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.909 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 127.536 SH | 19 Agosto 2026 | Giornaliero |