AMTX Aemetis, Inc - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$1,88
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

AMTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.88
Capitalizzazione di Mercato
$124M
P/E (TTM)
-1.5
EPS (TTM)
$-1.28
Ricavi (TTM)
$198M
Rendimento div.
ROE
25.8%
D/E Debito/Patrimonio
-1.2
Intervallo 52 sett.
$1 – $4

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

Ricavi e Utile Netto $198M
5-point trend, -6.8%
2021-12-31 2025-12-31
EPS $-1.28
5-point trend, +16.9%
2021-12-31 2025-12-31
Flusso di cassa libero $-23M
5-point trend, +51.9%
2021-12-31 2025-12-31
Margini -39.0%
5-point trend, -110.4%
2021-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer
P/E (TTM)
5-point trend, +86.4%
-1.5
23.6
P/S (TTM)
5-point trend, +24400.0%
0.6
0.9
P/B
5-point trend, -8717.6%
-0.4
1.0
EV / EBITDA
5-point trend, +27.6%
-13.5
Price / FCF (Prezzo / FCF)
5-point trend, -46405.7%
-5.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -110.4%
-0.39%
11.9%
Operating Margin (Margine Operativo)
5-point trend, -152.1%
-18.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -75.2%
-39.0%
-19.4%
ROA
5-point trend, +3.2%
-29.7%
-4.9%
ROE
5-point trend, -30.9%
25.8%
1.7%
ROIC
5-point trend, -54.0%
-39.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +20.7%
-1.2
Current Ratio (Rapporto corrente)
5-point trend, -77.1%
0.1
2.2
Quick Ratio
5-point trend, -88.9%
0.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -6.8%
-26.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -6.8%
91.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -6.8%
3.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +16.9%
$-1.28

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AMTX
Mediana dei peer

AMTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • 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 · 2026-08-13
Target mediano $12.50 +566,7%
Target medio $13.88 +640,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.00%
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
Dati annuali Conto Economico per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Cost of Revenue 12-point trend, +22.4% $209M $268M $185M $262M $204M $155M $189M $166M $147M $132M $142M $171M
Gross Profit 12-point trend, -102.1% $-768.0K $-580.0K $2M $-6M $8M $11M $13M $5M $3M $12M $4M $37M
R&D Expense 10-point trend, -66.9% · · $152.0K $180.0K $88.0K $213.0K $205.0K $246.0K $2M $369.0K $447.0K $459.0K
SG&A Expense 12-point trend, +189.4% $36M $40M $39M $29M $24M $17M $17M $16M $13M $12M $12M $13M
Operating Income 12-point trend, -254.5% $-37M $-40M $-37M $-34M $-16M $-6M $-5M $-11M $-12M $-781.0K $-9M $24M
Interest Expense 12-point trend, +426.4% $53M $47M $40M $29M $24M $23M $21M $26M $19M $17M $10M $10M
Other Non-op 12-point trend, +331.8% $3M $1M $2M $14M $-809.0K $548.0K $-797.0K $1M $-277.0K $334.0K $-270.0K $604.0K
Pretax Income 12-point trend, -1441.2% $-96M $-98M $-100M $-107M $-47M $0 $0 $-36M $-32M $-16M $-27M $7M
Income Tax 12-point trend, -312550.0% $-19M $-11M $-54M $1M $-128.0K $-976.0K $1M $7.0K $6.0K $6.0K $6.0K $6.0K
Net Income 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
EPS (Basic) 12-point trend, -465.7% $-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) 12-point trend, -476.5% $-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) 12-point trend, +294348.0% 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) 12-point trend, +284890.7% 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 10-point trend, -254.5% $-37M $-40M $-37M $-34M $-10M · $-5M $-11M · $-781.0K $-9M $24M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1374.1% $5M $898.0K $3M $4M $8M $592.0K $656.0K $1M $428.0K $1M $283.0K $332.0K
Receivables 2-point trend, -19.7% · · · $1M $2M · · · · · · ·
Inventory 12-point trend, +158.9% $12M $25M $18M $5M $5M $4M $7M $6M $6M $3M $5M $4M
Prepaid Expense 12-point trend, +10.0% $2M $2M $3M $4M $6M $750.0K $794.0K $942.0K $2M $555.0K $527.0K $1M
Other Current Assets 12-point trend, +526.3% $3M $2M $3M $4M $644.0K $2M $3M $956.0K $643.0K $206.0K $1M $456.0K
Current Assets 12-point trend, +238.7% $27M $45M $36M $18M $21M $9M $13M $10M $11M $7M $8M $8M
PP&E (Net) 10-point trend, +157.4% · · $195M $180M $135M $110M $84M $78M $79M $66M $71M $76M
PP&E (Gross) 10-point trend, +181.1% · · $252M $231M $181M $151M $121M $111M $107M $89M $89M $90M
Accum. Depreciation 12-point trend, +424.7% $73M $65M $57M $51M $46M $41M $36M $32M $28M $23M $19M $14M
Goodwill 2-point trend, -100.0% · · · · · · · · · · $0 $968.0K
Intangibles 2-point trend, -10.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Accounts Payable 12-point trend, +180.8% $23M $33M $32M $26M $16M $21M $16M $14M $10M $8M $10M $8M
Accrued Liabilities 2-point trend, -62.5% · · · · $300.0K $800.0K · · · · · ·
Short-term Debt 12-point trend, +476.8% $39M $27M $23M $37M $15M $15M $17M $15M $14M $9M $6M $7M
Current Liabilities 12-point trend, +1259.1% $371M $144M $84M $88M $65M $102M $58M $43M $36M $27M $29M $27M
Capital Leases 8-point trend, +1778000.00 $2M $2M $2M $2M $2M $3M $200.0K $0 · · · ·
Other Non-current Liabilities 7-point trend, +85.3% $5M $5M $5M $5M $2M $3M $2M · · · · ·
Long-term Debt 12-point trend, +429.1% $343M $338M $295M $246M $190M $230M $180M $158M $138M $100M $89M $65M
Total Debt 10-point trend, +393.9% $382M $338M $295M $246M $189M · $23M $17M · $11M $12M $77M
Common Stock 12-point trend, +214.3% $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 12-point trend, -634.6% $-640M $-563M $-475M $-429M $-321M $-274M $-237M $-193M $-160M $-130M $-114M $-87M
AOCI 12-point trend, -148.3% $-7M $-6M $-6M $-5M $-4M $-4M $-4M $-4M $-3M $-3M $-3M $-3M
Stockholders' Equity 12-point trend, -10224.1% $-307M $-264M $-217M $-202M $-120M $-185M $-154M $-116M $-78M $-50M $-35M $-3M
Liabilities + Equity 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Shares Outstanding 12-point trend, +320427.8% 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
Dati annuali Flusso di cassa per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 5-point trend, +118.8% $10M $8M · · $5M $5M $4M · · · · ·
Stock-based Comp 12-point trend, +824.8% $6M $8M $8M $6M $4M $995.0K $774.0K $981.0K $1M $747.0K $938.0K $624.0K
Deferred Tax 8-point trend, +0.00 · $0 $-750.0K $832.0K $0 $-984.0K $1M $0 · · · $0
Amort. of Intangibles 12-point trend, -63.5% $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 12-point trend, -84.2% $3M $-33M $14M $-23M $-21M $2M $-2M $-6M $-9M $371.0K $-786.0K $21M
CapEx 12-point trend, +1223.3% $26M $20M $33M $39M $27M $19M $9M $4M $1M $629.0K $71.0K $2M
Investing Cash Flow 12-point trend, -1202.3% $-26M $-14M $-24M $-31M $-23M $-17M $-9M $-4M $-1M $-629.0K $-71.0K $-2M
Stock Issued 7-point trend, +28075000.00 $28M $32M $22M $12M $104M $5M $0 · · · · ·
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · $0 $7M ·
Net Stock Activity 7-point trend, +475.4% $28M $32M $22M $12M $104M · · · · $0 $-7M ·
Financing Cash Flow 12-point trend, +213.7% $26M $45M $9M $54M $51M $15M $10M $10M $8M $2M $816.0K $-23M
Net Change in Cash 12-point trend, +188.3% $4M $-2M $-719.0K $-752.0K $7M $-64.0K $-532.0K $760.0K $-1M $1M $-49.0K $-5M
Taxes Paid 12-point trend, -371516.7% $-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 10-point trend, -222.1% $-23M $-53M $-19M $-62M $-47M · $-11M $-10M · $-258.0K $-857.0K $19M
Levered FCF 9-point trend, -860.7% $-65M $-95M $-38M $-91M $-70M · $-37M $-35M · · $-11M $9M
Redditività 8
Dati annuali Redditività per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -102.2% -0.39% -0.22% 2.6% -2.2% 3.8% · 6.3% 3.1% · 8.1% 2.9% 17.9%
Operating Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -7.5% · -2.4% -6.4% · -0.55% -5.9% 11.6%
Net Margin 10-point trend, -1235.9% -39.0% -32.7% -60.1% -42.0% -22.2% · -19.5% -21.2% · -10.9% -18.5% 3.4%
Pretax Margin 10-point trend, -1508.4% -48.4% -36.8% -129.8% -41.6% 0.49% · -19.0% -21.1% · -10.9% -18.5% 3.4%
EBITDA Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -4.9% · -2.4% -6.4% · -0.55% -5.9% 11.6%
ROA 10-point trend, -487.2% -29.7% -33.8% -20.6% -58.6% -30.6% · -41.2% -39.0% · -19.4% -31.5% 7.7%
ROE 10-point trend, +128.5% 25.8% 33.5% 22.2% 66.4% 37.4% · 29.2% 38.4% · 36.7% 141.8% -90.6%
ROIC 10-point trend, -223.3% -39.9% -48.5% -22.3% -78.3% -25.9% · 3.9% 11.7% · 2.0% 36.9% 32.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -75.1% 0.1 0.3 0.4 0.2 0.3 · 0.2 0.2 · 0.3 0.3 0.3
Quick Ratio 10-point trend, +8.2% 0.0 0.0 0.0 0.1 0.1 · 0.0 0.0 · 0.1 0.0 0.0
Debt / Equity 10-point trend, +95.2% -1.2 -1.3 -1.4 -1.2 -1.6 · -0.1 -0.2 · -0.2 -0.3 -26.0
LT Debt / Equity 6-point trend, +99.0% -0.2 -0.9 -1.2 -1.0 -1.4 · · · · · · -21.7
Interest Coverage 9-point trend, -129.4% -0.7 -0.9 -0.9 -1.2 -0.8 · -0.2 -0.4 · · -0.8 2.4
Efficienza 3
Dati annuali Efficienza per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -65.8% 0.8 1.0 0.3 1.4 1.4 · 2.1 1.8 · 1.8 1.7 2.2
Inventory Turnover 10-point trend, -71.6% 11.3 12.3 16.1 53.6 44.9 · 29.9 28.0 · 32.7 30.7 39.7
Receivables Turnover · · · 180.8 · · · · · · · ·
Per Azione 5
Dati annuali Per Azione per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +96.8% $-4.64 $-5.16 $-5.30 $-5.63 $-3593.38 · $-7504.72 $-5448.12 · $-2508.46 $-1798.97 $-143.92
Revenue / Share 10-point trend, -100.0% $3.29 $5.83 $2.03 $7.42 $6.91 · $9869.45 $8469.58 · $7240.81 $7397.92 $9867.58
Cash Flow / Share 10-point trend, -100.0% $0.05 $-0.72 $0.36 $-0.66 $-0.67 · $-99.38 $-271.87 · $18.76 $-39.65 $978.38
Cash / Share 10-point trend, -99.5% $0.07 $0.02 $0.07 $0.12 $231.64 · $31.89 $58.39 · $74.83 $14.42 $16.08
EPS (TTM) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Tassi di Crescita 3
Dati annuali Tassi di Crescita per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -193.4% -26.2% 43.3% 564.2% -86.7% 28.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2138.9% 91.6% 8.1% 4.1% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per AMTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Net Income TTM 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
Market Cap 10-point trend, +307695.3% $92M $138M $215M $142M $411.6K · $17.1K $12.3K · $27.6K $14.2K $29.9K
Enterprise Value 10-point trend, +508.9% $469M $475M $507M $384M $181M · $22M $16M · $10M $12M $77M
P/E 12-point trend, -125.5% -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 10-point trend, +465400.0% 0.5 0.5 1.1 5.1 0.0 · 0.0 0.0 · 0.0 0.0 0.0
P/B 10-point trend, -2868.3% -0.3 -0.5 -1.0 -0.7 -0.0 · -0.0 -0.0 · -0.0 -0.0 -0.0
P / Cash Flow 10-point trend, +1879613.3% 28.2 -4.2 15.5 -6.2 -0.0 · -0.0 -0.0 · 0.1 -0.0 0.0
P / FCF 10-point trend, -252975.0% -4.0 -2.6 -11.1 -2.3 -0.0 · -0.0 -0.0 · -0.1 -0.0 0.0
EV / EBITDA 10-point trend, -494.1% -12.6 -11.7 -13.5 -11.2 -17.4 · -4.5 -1.5 · -12.7 -1.4 3.2
EV / FCF 10-point trend, -598.8% -20.6 -8.9 -26.3 -6.2 -3.8 · -2.1 -1.7 · -38.6 -13.6 4.1
EV / Revenue 10-point trend, +539.8% 2.4 1.8 2.7 13.7 0.9 · 0.1 0.1 · 0.1 0.1 0.4
Earnings Yield 12-point trend, -492.0% -92.1% -71.0% -23.3% -78.8% -12.5% -69.9% -210.8% -268.5% -278.2% -56.8% -189.0% 23.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
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
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto -1.2-1.3
Rapporto corrente 0.10.3
Quick Ratio 0.00.0
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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