AMTX Aemetis, Inc - Common Stock
AMTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AMTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
AMTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.28 | 0.15% |
| 31 Marzo 2026 | $-0.33 | $-0.27 | -0.06% |
| 31 Dicembre 2025 | $-0.08 | $-0.22 | 0.14% |
| 30 Settembre 2025 | $-0.37 | $-0.22 | -0.15% |
| 30 Giugno 2025 | $-0.41 | $-0.31 | -0.10% |
| 31 Marzo 2025 | $-0.47 | $-0.43 | -0.04% |
| 31 Dicembre 2024 | $-0.36 | $-0.41 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| VGAS | — | — | — | — | — | — |
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Cost of Revenue | $209M | $268M | $185M | $262M | $204M | $155M | $189M | $166M | $147M | $132M | $142M | $171M | |
| Gross Profit | $-768.0K | $-580.0K | $2M | $-6M | $8M | $11M | $13M | $5M | $3M | $12M | $4M | $37M | |
| R&D Expense | · | · | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2M | $369.0K | $447.0K | $459.0K | |
| SG&A Expense | $36M | $40M | $39M | $29M | $24M | $17M | $17M | $16M | $13M | $12M | $12M | $13M | |
| Operating Income | $-37M | $-40M | $-37M | $-34M | $-16M | $-6M | $-5M | $-11M | $-12M | $-781.0K | $-9M | $24M | |
| Interest Expense | $53M | $47M | $40M | $29M | $24M | $23M | $21M | $26M | $19M | $17M | $10M | $10M | |
| Other Non-op | $3M | $1M | $2M | $14M | $-809.0K | $548.0K | $-797.0K | $1M | $-277.0K | $334.0K | $-270.0K | $604.0K | |
| Pretax Income | $-96M | $-98M | $-100M | $-107M | $-47M | $0 | $0 | $-36M | $-32M | $-16M | $-27M | $7M | |
| Income Tax | $-19M | $-11M | $-54M | $1M | $-128.0K | $-976.0K | $1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Net Income | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | |
| Shares (Basic) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 20,371 | |
| Shares (Diluted) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 21,047 | |
| EBITDA | $-37M | $-40M | $-37M | $-34M | $-10M | · | $-5M | $-11M | · | $-781.0K | $-9M | $24M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $898.0K | $3M | $4M | $8M | $592.0K | $656.0K | $1M | $428.0K | $1M | $283.0K | $332.0K | |
| Receivables | · | · | · | $1M | $2M | · | · | · | · | · | · | · | |
| Inventory | $12M | $25M | $18M | $5M | $5M | $4M | $7M | $6M | $6M | $3M | $5M | $4M | |
| Prepaid Expense | $2M | $2M | $3M | $4M | $6M | $750.0K | $794.0K | $942.0K | $2M | $555.0K | $527.0K | $1M | |
| Other Current Assets | $3M | $2M | $3M | $4M | $644.0K | $2M | $3M | $956.0K | $643.0K | $206.0K | $1M | $456.0K | |
| Current Assets | $27M | $45M | $36M | $18M | $21M | $9M | $13M | $10M | $11M | $7M | $8M | $8M | |
| PP&E (Net) | · | · | $195M | $180M | $135M | $110M | $84M | $78M | $79M | $66M | $71M | $76M | |
| PP&E (Gross) | · | · | $252M | $231M | $181M | $151M | $121M | $111M | $107M | $89M | $89M | $90M | |
| Accum. Depreciation | $73M | $65M | $57M | $51M | $46M | $41M | $36M | $32M | $28M | $23M | $19M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $968.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Accounts Payable | $23M | $33M | $32M | $26M | $16M | $21M | $16M | $14M | $10M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | · | · | $300.0K | $800.0K | · | · | · | · | · | · | |
| Short-term Debt | $39M | $27M | $23M | $37M | $15M | $15M | $17M | $15M | $14M | $9M | $6M | $7M | |
| Current Liabilities | $371M | $144M | $84M | $88M | $65M | $102M | $58M | $43M | $36M | $27M | $29M | $27M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $200.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $2M | $3M | $2M | · | · | · | · | · | |
| Long-term Debt | $343M | $338M | $295M | $246M | $190M | $230M | $180M | $158M | $138M | $100M | $89M | $65M | |
| Total Debt | $382M | $338M | $295M | $246M | $189M | · | $23M | $17M | · | $11M | $12M | $77M | |
| Common Stock | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | |
| Retained Earnings | $-640M | $-563M | $-475M | $-429M | $-321M | $-274M | $-237M | $-193M | $-160M | $-130M | $-114M | $-87M | |
| AOCI | $-7M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-307M | $-264M | $-217M | $-202M | $-120M | $-185M | $-154M | $-116M | $-78M | $-50M | $-35M | $-3M | |
| Liabilities + Equity | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Shares Outstanding | 66,189,000 | 51,139,000 | 40,966,000 | 35,869,000 | 33,461,000 | 22,830 | 20,570 | 20,345 | 20,088 | 19,858 | 19,619 | 20,650 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | · | · | $5M | $5M | $4M | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $8M | $6M | $4M | $995.0K | $774.0K | $981.0K | $1M | $747.0K | $938.0K | $624.0K | |
| Deferred Tax | · | $0 | $-750.0K | $832.0K | $0 | $-984.0K | $1M | $0 | · | · | · | $0 | |
| Amort. of Intangibles | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | |
| Other Non-cash | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-33M | $14M | $-23M | $-21M | $2M | $-2M | $-6M | $-9M | $371.0K | $-786.0K | $21M | |
| CapEx | $26M | $20M | $33M | $39M | $27M | $19M | $9M | $4M | $1M | $629.0K | $71.0K | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-24M | $-31M | $-23M | $-17M | $-9M | $-4M | $-1M | $-629.0K | $-71.0K | $-2M | |
| Stock Issued | $28M | $32M | $22M | $12M | $104M | $5M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $28M | $32M | $22M | $12M | $104M | · | · | · | · | $0 | $-7M | · | |
| Financing Cash Flow | $26M | $45M | $9M | $54M | $51M | $15M | $10M | $10M | $8M | $2M | $816.0K | $-23M | |
| Net Change in Cash | $4M | $-2M | $-719.0K | $-752.0K | $7M | $-64.0K | $-532.0K | $760.0K | $-1M | $1M | $-49.0K | $-5M | |
| Taxes Paid | $-22M | $2M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Free Cash Flow | $-23M | $-53M | $-19M | $-62M | $-47M | · | $-11M | $-10M | · | $-258.0K | $-857.0K | $19M | |
| Levered FCF | $-65M | $-95M | $-38M | $-91M | $-70M | · | $-37M | $-35M | · | · | $-11M | $9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.39% | -0.22% | 2.6% | -2.2% | 3.8% | · | 6.3% | 3.1% | · | 8.1% | 2.9% | 17.9% | |
| Operating Margin | -18.8% | -15.1% | -48.4% | -13.4% | -7.5% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| Net Margin | -39.0% | -32.7% | -60.1% | -42.0% | -22.2% | · | -19.5% | -21.2% | · | -10.9% | -18.5% | 3.4% | |
| Pretax Margin | -48.4% | -36.8% | -129.8% | -41.6% | 0.49% | · | -19.0% | -21.1% | · | -10.9% | -18.5% | 3.4% | |
| EBITDA Margin | -18.8% | -15.1% | -48.4% | -13.4% | -4.9% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| ROA | -29.7% | -33.8% | -20.6% | -58.6% | -30.6% | · | -41.2% | -39.0% | · | -19.4% | -31.5% | 7.7% | |
| ROE | 25.8% | 33.5% | 22.2% | 66.4% | 37.4% | · | 29.2% | 38.4% | · | 36.7% | 141.8% | -90.6% | |
| ROIC | -39.9% | -48.5% | -22.3% | -78.3% | -25.9% | · | 3.9% | 11.7% | · | 2.0% | 36.9% | 32.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | -1.2 | -1.3 | -1.4 | -1.2 | -1.6 | · | -0.1 | -0.2 | · | -0.2 | -0.3 | -26.0 | |
| LT Debt / Equity | -0.2 | -0.9 | -1.2 | -1.0 | -1.4 | · | · | · | · | · | · | -21.7 | |
| Interest Coverage | -0.7 | -0.9 | -0.9 | -1.2 | -0.8 | · | -0.2 | -0.4 | · | · | -0.8 | 2.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.3 | 1.4 | 1.4 | · | 2.1 | 1.8 | · | 1.8 | 1.7 | 2.2 | |
| Inventory Turnover | 11.3 | 12.3 | 16.1 | 53.6 | 44.9 | · | 29.9 | 28.0 | · | 32.7 | 30.7 | 39.7 | |
| Receivables Turnover | · | · | · | 180.8 | · | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 43.3% | 564.2% | -86.7% | 28.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 91.6% | 8.1% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Net Income TTM | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| Market Cap | $92M | $138M | $215M | $142M | $411.6K | · | $17.1K | $12.3K | · | $27.6K | $14.2K | $29.9K | |
| Enterprise Value | $469M | $475M | $507M | $384M | $181M | · | $22M | $16M | · | $10M | $12M | $77M | |
| P/E | -1.1 | -1.4 | -4.3 | -1.3 | -8.0 | -1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -0.5 | 4.3 | |
| P/S | 0.5 | 0.5 | 1.1 | 5.1 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.5 | -1.0 | -0.7 | -0.0 | · | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| P / Cash Flow | 28.2 | -4.2 | 15.5 | -6.2 | -0.0 | · | -0.0 | -0.0 | · | 0.1 | -0.0 | 0.0 | |
| P / FCF | -4.0 | -2.6 | -11.1 | -2.3 | -0.0 | · | -0.0 | -0.0 | · | -0.1 | -0.0 | 0.0 | |
| EV / EBITDA | -12.6 | -11.7 | -13.5 | -11.2 | -17.4 | · | -4.5 | -1.5 | · | -12.7 | -1.4 | 3.2 | |
| EV / FCF | -20.6 | -8.9 | -26.3 | -6.2 | -3.8 | · | -2.1 | -1.7 | · | -38.6 | -13.6 | 4.1 | |
| EV / Revenue | 2.4 | 1.8 | 2.7 | 13.7 | 0.9 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.4 | |
| Earnings Yield | -92.1% | -71.0% | -23.3% | -78.8% | -12.5% | -69.9% | -210.8% | -268.5% | -278.2% | -56.8% | -189.0% | 23.5% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $55M | $43M | $59M | $52M | $43M | $47M | $81M | $67M | $73M | $71M | $69M | $45M | $2M | $-162M | $72M | |
| Cost of Revenue | $49M | $52M | $46M | $59M | $56M | $48M | $49M | $78M | $68M | $73M | $70M | $68M | $43M | $3M | $68M | $73M | |
| Gross Profit | $14M | $3M | $8M | $-58.0K | $-3M | $-5M | $-2M | $4M | $-2M | $-612.0K | $864.0K | $492.0K | $2M | $-1M | $-1M | $-1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $36.0K | $37.0K | $42.0K | $41.0K | $52.0K | |
| SG&A Expense | $8M | $9M | $10M | $8M | $7M | $10M | $11M | $8M | $12M | $9M | $10M | $9M | $10M | $11M | $8M | $6M | |
| Operating Income | $6M | $-6M | $-2M | $-9M | $-11M | $-16M | $-13M | $-4M | $-14M | $-9M | $-9M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Interest Expense | $14M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $7M | |
| Other Non-op | $34.0K | $478.0K | $2M | $-249.0K | $1M | $215.0K | $190.0K | $1M | $18.0K | $-67.0K | $57.0K | $2M | $91.0K | $76.0K | $43.0K | $2.0K | |
| Pretax Income | $-9M | $-22M | $-17M | $-24M | $-24M | $-31M | $-29M | $-18M | $-29M | $-23M | $-25M | $-25M | $-24M | $-27M | $-21M | $-67M | |
| Income Tax | $0 | $-131.0K | $-11M | $6.0K | $-529.0K | $-7M | $-12M | $274.0K | $385.0K | $878.0K | $754.0K | $-55M | $1M | $-248.0K | $1M | $3.0K | |
| Net Income | $-9M | $-22M | $-5M | $-24M | $-23M | $-25M | $-16M | $-18M | $-29M | $-24M | $-25M | $31M | $-25M | $-26M | $-22M | $-67M | |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.60 | $0.79 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.54 | $0.73 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| Shares (Basic) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -74,424,000 | 38,881,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| Shares (Diluted) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -77,384,000 | 41,841,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| EBITDA | $6M | $-6M | · | $-9M | $-11M | $-16M | · | $-4M | $-14M | $-9M | · | $-9M | $-8M | $-12M | · | $-6M |
Stato Patrimoniale 23
| 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 | $973.0K | $5M | $5M | $6M | $2M | $499.0K | $898.0K | $296.0K | $234.0K | $2M | $3M | $4M | $3M | $4M | $4M | $251.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Inventory | $14M | $10M | $12M | $5M | $12M | $23M | $25M | $20M | $10M | $16M | $18M | $8M | $7M | $13M | $5M | $10M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $4M | $4M | |
| Other Current Assets | $2M | $12M | $8M | $2M | $2M | $2M | $2M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $571.0K | |
| Current Assets | $33M | $35M | $27M | $16M | $20M | $28M | $45M | $35M | $24M | $33M | $36M | $78M | $21M | $21M | $18M | $24M | |
| PP&E (Net) | · | · | · | · | · | · | · | $196M | $194M | $198M | · | $188M | $183M | $181M | $180M | $169M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $259M | $255M | $257M | · | $244M | $237M | $233M | $231M | $219M | |
| Accum. Depreciation | $77M | $75M | $73M | $72M | $70M | $67M | $65M | $63M | $61M | $59M | $57M | $55M | $54M | $52M | $51M | $49M | |
| Total Assets | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Accounts Payable | $31M | $24M | $23M | $30M | $22M | $32M | $33M | $37M | $29M | $30M | $32M | $29M | $30M | $29M | $26M | $33M | |
| Short-term Debt | $51M | $49M | $39M | $21M | $23M | $26M | $27M | $21M | $19M | $24M | $23M | $42M | $41M | $45M | $37M | $19M | |
| Current Liabilities | $415M | $396M | $371M | $343M | $322M | $175M | $144M | $132M | $121M | $118M | $84M | $114M | $109M | $104M | $88M | $183M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $5M | $5M | $5M | |
| Long-term Debt | $365M | $356M | $343M | $333M | $321M | $310M | $311M | $322M | $309M | $307M | $271M | $287M | $268M | $262M | $209M | $223M | |
| Total Debt | $416M | $405M | · | $354M | $344M | $336M | · | $322M | $309M | $307M | · | $287M | $268M | $262M | · | $223M | |
| Common Stock | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K | $46.0K | $43.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | |
| Retained Earnings | $-671M | $-662M | $-640M | $-635M | $-611M | $-587M | $-563M | $-547M | $-529M | $-500M | $-475M | $-450M | $-481M | $-455M | $-429M | $-407M | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-322M | $-321M | $-307M | $-305M | $-289M | $-281M | $-264M | $-259M | $-249M | $-232M | $-217M | $-200M | $-239M | $-222M | $-202M | $-185M | |
| Liabilities + Equity | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Shares Outstanding | 72,049,000 | · | 66,189,000 | 65,000,000 | 61,995,000 | 54,042,000 | 51,139,000 | 47,817,000 | 45,782,000 | 42,616,000 | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock-based Comp | $1M | $2M | $795.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-606.0K | $-845.0K | $963.0K | $-262.0K | $832.0K | $0 | |
| Amort. of Intangibles | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K | $12.0K | $12.0K | $37.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | |
| Operating Cash Flow | $-2M | $-11M | $6M | $3M | $-6M | $160.0K | $-13M | $-5M | $-5M | $-10M | $34M | $-6M | $-3M | $-11M | $-7M | $-10M | |
| CapEx | $9M | $7M | $17M | $4M | $4M | $2M | $7M | $4M | $5M | $4M | $15M | $9M | $2M | $8M | $10M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $-17M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | $-2M | $-13M | $-8M | $-2M | $-859.0K | $-10M | $-5M | |
| Stock Issued | $7M | $7M | $3M | $8M | $13M | $5M | $10M | $6M | $10M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | |
| Net Stock Activity | · | $7M | · | · | · | $5M | · | · | · | $6M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $7M | $15M | $10M | $5M | $10M | $1M | $17M | $9M | $8M | $11M | $-23M | $16M | $4M | $11M | $23M | $12M | |
| Net Change in Cash | $-3M | $-1M | $-666.0K | $4M | $1M | $-407.0K | $538.0K | $-449.0K | $-1M | $-1M | $-1M | $2M | $-753.0K | $-780.0K | $7M | $-3M | |
| Taxes Paid | · | · | $-22M | $0 | $0 | $0 | · | $0 | $0 | $878.0K | $0 | $0 | $6.0K | $14.0K | $0 | $0 | |
| Free Cash Flow | · | $-17M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-28M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 5.1% | · | -0.10% | -6.4% | -11.8% | · | 4.8% | -2.7% | -0.84% | · | 0.72% | 4.3% | -60.2% | · | -1.5% | |
| Operating Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -10.6% | |
| Net Margin | -14.9% | -39.8% | · | -40.1% | -44.8% | -57.2% | · | -22.0% | -43.8% | -33.4% | · | 44.7% | -56.0% | -1227.8% | · | -93.1% | |
| Pretax Margin | -14.9% | -40.0% | · | -40.1% | -45.8% | -73.0% | · | -21.7% | -43.2% | -32.1% | · | -35.8% | -53.7% | -1239.3% | · | -93.0% | |
| EBITDA Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -8.6% | |
| ROA | -3.5% | -8.5% | · | -9.7% | -9.9% | -10.1% | · | -6.8% | -13.1% | -10.7% | · | 12.9% | -12.9% | -14.0% | · | -38.7% | |
| ROE | 3.1% | 7.2% | · | 8.4% | 8.7% | 9.6% | · | 7.8% | 12.0% | 10.7% | · | -16.0% | 14.0% | 15.0% | · | 42.2% | |
| ROIC | 6.2% | -7.5% | · | -17.5% | -19.0% | -21.9% | · | -6.2% | -23.0% | -13.1% | · | 12.3% | -28.2% | -30.4% | · | -19.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.2 | 0.2 | · | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | -1.3 | -1.3 | · | -1.2 | -1.2 | -1.2 | · | -1.2 | -1.2 | -1.3 | · | -1.4 | -1.1 | -1.2 | · | -1.2 | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.2 | -0.3 | -0.8 | · | -0.9 | -0.9 | -1.0 | · | -1.1 | -0.9 | -0.9 | · | -1.0 | |
| Interest Coverage | 0.4 | -0.4 | · | -0.7 | -0.9 | -1.1 | · | -0.3 | -1.2 | -0.9 | · | -0.8 | -0.8 | -1.3 | · | -1.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.0 | · | 0.4 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 4.9 | 2.5 | · | 5.6 | 7.7 | 5.1 | · | 7.3 | 7.0 | 0.4 | · | 9.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 |
Valutazione (TTM) 13
| 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 | $229M | $209M | · | $236M | $243M | $264M | · | $289M | $253M | $189M | · | $188M | $185M | $192M | · | $240M | |
| Net Income TTM | $-78M | $-93M | · | $-90M | $-95M | $-96M | · | $-41M | $-48M | $-45M | · | $-88M | $-119M | $-112M | · | $-103M | |
| Market Cap | $118M | · | · | $146M | $154M | $94M | · | $110M | $138M | $255M | · | $163M | $280M | $85M | · | $214M | |
| Enterprise Value | $533M | · | · | $494M | $496M | $430M | · | $432M | $447M | $561M | · | $446M | $544M | $343M | · | $437M | |
| P/E | -1.3 | -2.0 | · | -1.4 | -1.3 | -0.8 | · | -2.6 | -2.5 | -4.8 | · | -1.6 | -2.2 | -0.7 | · | -2.0 | |
| P/S | 0.5 | · | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 0.9 | 1.5 | 0.4 | · | 0.9 | |
| P/B | -0.4 | · | · | -0.5 | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.1 | · | -0.8 | -1.2 | -0.4 | · | -1.2 | |
| P / Cash Flow | · | · | · | · | · | 587.7 | · | · | · | -24.8 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | -56.5 | · | · | · | -18.4 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | 92.3 | · | · | -58.1 | -46.5 | -27.6 | · | -111.5 | -32.8 | -59.3 | · | -52.3 | -69.8 | -28.3 | · | -70.6 | |
| EV / FCF | · | · | · | · | · | -258.2 | · | · | · | -40.5 | · | · | · | -18.2 | · | · | |
| EV / Revenue | 2.3 | · | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.8 | 3.0 | · | 2.4 | 2.9 | 1.8 | · | 1.8 | |
| Earnings Yield | -75.6% | -49.5% | · | -72.4% | -77.4% | -120.1% | · | -38.7% | -39.5% | -21.0% | · | -62.6% | -45.6% | -137.9% | · | -49.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $198M | — | — | $268M | — |
| Margine Lordo % | -0.39% | — | — | -0.22% | — |
| Margine Operativo % | -18.8% | — | — | -15.1% | — |
| Utile netto | $-77M | — | — | $-88M | — |
| EPS Diluito | $-1.28 | — | — | $-1.91 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.2 | — | — | -1.3 | — |
| Rapporto corrente | 0.1 | — | — | 0.3 | — |
| Quick Ratio | 0.0 | — | — | 0.0 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-23M | — | — | $-53M | — |
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Proprietari istituzionali (13F) 107 filer · $20.2M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (+9 vs trimestre precedente) | 16 (+3 vs trimestre precedente) | 22 (-2 vs trimestre precedente) | 25 (+5 vs trimestre precedente) | +4.3M |
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 | $4.905.632 | 2.991.239 | 24,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.438.305 | 1.486.211 | 12,06% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.745.480 | 1.064.317 | 8,64% | Azioni |
| STATE STREET CORP | $1.190.966 | 726.199 | 5,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725.475 | 442.363 | 3,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $719.860 | 438.939 | 3,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.184 | 400.722 | 3,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $650.101 | 396.403 | 3,22% | Azioni |
| CIBC Private Wealth Group LLC | $562.928 | 250.190 | 2,79% | Azioni |
| D. E. Shaw & Co., Inc. | $448.771 | 273.641 | 2,22% | Azioni |
| CITADEL ADVISORS LLC | $438.387 | 267.309 | 2,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $438.215 | 267.204 | 2,17% | Azioni |
| HAMILTON CAPITAL PARTNERS, LLC | $320.313 | 195.313 | 1,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $320.272 | 195.288 | 1,58% | Azioni |
| JANE STREET GROUP, LLC | $268.960 | 164.000 | 1,33% | Opzione Call |
| LPL Financial LLC | $232.934 | 142.033 | 1,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $208.116 | 126.900 | 1,03% | Azioni |
| J. Derek Lewis & Associates Inc. | $205.000 | 125.000 | 1,01% | Azioni |
| XTX Topco Ltd | $202.084 | 123.222 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $176.956 | 107.900 | 0,88% | Opzione Put |
| STIFEL FINANCIAL CORP | $164.677 | 100.413 | 0,81% | Azioni |
| Nuveen, LLC | $141.891 | 86.519 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $138.252 | 84.300 | 0,68% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $119.736 | 73.010 | 0,59% | Azioni |
| OSAIC HOLDINGS, INC. | $115.595 | 70.485 | 0,57% | Azioni |
| GROUP ONE TRADING LLC | $106.995 | 65.241 | 0,53% | Azioni |
| Centiva Capital, LP | $106.984 | 65.234 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $105.336 | 64.229 | 0,52% | Azioni |
| WOLVERINE TRADING, LLC | $104.864 | 45.200 | 0,52% | Opzione Put |
| DEUTSCHE BANK AG\ | $103.794 | 63.289 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $102.807 | 62.691 | 0,51% | Azioni |
| WOLVERINE TRADING, LLC | $92.199 | 39.741 | 0,46% | Azioni |
| WELLS FARGO & COMPANY/MN | $90.356 | 55.095 | 0,45% | Azioni |
| PNC Financial Services Group, Inc. | $78.299 | 47.743 | 0,39% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.736 | 47.400 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.260 | 46.500 | 0,38% | Opzione Call |
| Cubist Systematic Strategies, LLC | $72.105 | 32.047 | 0,36% | Azioni |
| IMC-Chicago, LLC | $69.218 | 42.206 | 0,34% | Azioni |
| Clear Harbor Asset Management, LLC | $63.911 | 38.970 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $63.162 | 19.800 | 0,31% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.956 | 38.388 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $60.905 | 37.137 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.908 | 34.700 | 0,28% | Opzione Put |
| JANE STREET GROUP, LLC | $56.088 | 34.200 | 0,28% | Opzione Put |
| Schonfeld Strategic Advisors LLC | $51.737 | 31.547 | 0,26% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $49.200 | 30.000 | 0,24% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.954 | 29.850 | 0,24% | Azioni |
| CITIGROUP INC | $48.626 | 29.650 | 0,24% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $44.259 | 26.987 | 0,22% | Azioni |
| Invesco Ltd. | $42.396 | 25.851 | 0,21% | Azioni |
| Board of Trustees of The Leland Stanford Junior University | $41.491 | 25.300 | 0,21% | Azioni |
| Farther Finance Advisors, LLC | $41.002 | 25.001 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $39.745 | 24.235 | 0,20% | Azioni |
| VANGUARD GROUP INC | $33.687 | 24.235 | 0,17% | Azioni |
| RB Capital Management, LLC | $31.900 | 10.000 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $30.392 | 13.100 | 0,15% | Opzione Call |
| FMR LLC | $29.635 | 18.070 | 0,15% | Azioni |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $28.864 | 17.600 | 0,14% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $28.766 | 17.540 | 0,14% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.760 | 16.925 | 0,14% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $27.729 | 12.324 | 0,14% | Azioni |
| Abel Hall, LLC | $27.062 | 16.501 | 0,13% | Azioni |
| SIMPLEX TRADING, LLC | $26.495 | 16.156 | 0,13% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $25.176 | 15.351 | 0,12% | Azioni |
| R Squared Ltd | $24.293 | 14.813 | 0,12% | Azioni |
| Prairiewood Capital, LLC | $24.288 | 14.810 | 0,12% | Azioni |
| Patriot Financial Group Insurance Agency, LLC | $23.099 | 14.085 | 0,11% | Azioni |
| MORGAN STANLEY | $22.947 | 13.992 | 0,11% | Azioni |
| J.W. COLE ADVISORS, INC. | $21.325 | 13.003 | 0,11% | Azioni |
| Ethic Inc. | $20.379 | 12.426 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.978 | 12.182 | 0,10% | Azioni |
| Blue Trust, Inc. | $19.723 | 12.026 | 0,10% | Azioni |
| Creative Planning | $19.106 | 11.650 | 0,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.027 | 11.602 | 0,09% | Azioni |
| BlackRock, Inc. | $18.389 | 11.213 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $17.399 | 10.609 | 0,09% | Azioni |
| NORTHERN TRUST CORP | $16.672 | 10.166 | 0,08% | Azioni |
| BARCLAYS PLC | $16.097 | 9.815 | 0,08% | Azioni |
| MARSHALL WACE, LLP | $15.700 | 9.573 | 0,08% | Azioni |
| Legal & General Group Plc | $10.339 | 6.304 | 0,05% | Azioni |
| Ameritas Investment Partners, Inc. | $9.648 | 5.883 | 0,05% | Azioni |
| SBI Securities Co., Ltd. | $9.440 | 5.756 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $9.269 | 5.651 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $6.344 | 3.868 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $6.223 | 3.682 | 0,03% | Azioni |
| CIBC Bancorp USA Inc. | $5.870 | 3.579 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $5.673 | 2.109 | 0,03% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $4.920 | 3.000 | 0,02% | Opzione Call |
| UBS Group AG | $4.920 | 3.000 | 0,02% | Azioni |
| Federation des caisses Desjardins du Quebec | $4.731 | 2.885 | 0,02% | Azioni |
| HAP Trading, LLC | $4.615 | 12.200 | 0,02% | Opzione Call |
| Optiver Holding B.V. | $3.654 | 2.228 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 2.130 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $2.460 | 1.500 | 0,01% | Azioni |
| HAP Trading, LLC | $1.850 | 12.200 | 0,01% | Opzione Call |
| Sterling Capital Management LLC | $1.843 | 1.124 | 0,01% | Azioni |
| Benson Wealth Management INC | $1.801 | 1.098 | 0,01% | Azioni |
| FIDUCIARY FINANCIAL ADVISORS | $1.640 | 1.000 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $1.261 | 769 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $1.148 | 700 | 0,01% | Azioni |
Insider aziendali 19 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric A Mcafee | Chief Executive Officer | 19 Marzo 2026 A | 3.917.316 | 0 | 0 | $0 |
| Todd Waltz | Executive Vice President, CFO | 19 Marzo 2026 A | 150.195 | 0 | 0 | $0 |
| William J Maender | CFO and Secretary | 07 Dicembre 2007 J | 800.000 | 0 | 0 | $0 |
| Surendra K Ajjarapu | President | 17 Giugno 2008 A | 6.900.000 | 0 | 0 | $0 |
| James Michael Rockett | EVP, General Counsel | 19 Marzo 2026 A | — | 0 | 0 | $0 |
| Sanjeev Gupta | Executive Vice President | 19 Marzo 2026 A | 60.920 | 0 | 0 | $0 |
| Andrew B Foster | Executive Vice President | 19 Marzo 2026 A | 37.679 | 0 | 0 | $0 |
| Timothy Alan Simon | Direttore | 10 Giugno 2026 S | 42.632 | 0 | 1 | $-20.500 |
| BLOCK JOHN R | Direttore | 19 Marzo 2026 A | 56.330 | 0 | 0 | $0 |
| Naomi Louise Boness | Direttore | 22 Gennaio 2026 A | 64.643 | 0 | 0 | $0 |
| Lydia I Beebe | Direttore | 22 Gennaio 2026 A | 214.286 | 0 | 0 | $0 |
| Francis P Barton | Direttore | 22 Gennaio 2026 A | 226.518 | 0 | 0 | $0 |
| Harold Sorgenti | Direttore | 16 Marzo 2015 X | 24.511 | 0 | 0 | $0 |
| Steven W. Hutcheson | Direttore | 15 Dicembre 2014 A | — | 0 | 0 | $0 |
| Laird Q Cagan | Proprietario del 10% | 18 Maggio 2015 S | 1.885.462 | 0 | 0 | $0 |
| Michael L Peterson | — | 16 Marzo 2010 A | — | 0 | 0 | $0 |
| Michael R Deans | — | 26 Giugno 2006 S | 0 | 0 | 0 | $0 |
| Marq J Warner | — | 26 Giugno 2006 S | 0 | 0 | 0 | $0 |
| Michael L Schumacher | — | 26 Giugno 2006 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Eric A. McAfee, McAfee Capital, LLC ×5 depositi | 16 Ottobre 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Luglio 2006 | — | 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 10 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 218.042 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.051 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 472.062 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 285.772 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 1.390.333 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 809.269 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.117.157 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 374.769 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.528 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.015 SH | 08 Agosto 2026 | Giornaliero |