APPS Digital Turbine, Inc. - Common Stock
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APPS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
APPS 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
APPS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.16 | $0.09 | — |
| 30 Giugno 2026 | $0.19 | $0.14 | 0.05% |
| 31 Marzo 2026 | $0.16 | $0.09 | 0.07% |
| 31 Dicembre 2025 | $0.18 | $0.12 | 0.06% |
| 30 Settembre 2025 | $0.15 | $0.05 | 0.10% |
| 30 Giugno 2025 | $0.05 | $0.08 | -0.03% |
| 31 Marzo 2025 | $0.10 | $0.04 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
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 | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | -218,753,000 | 115,921,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -197,034,000 | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | -223,306,000 | 120,474,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -207,116,000 | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
Stato Patrimoniale 29
| 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 | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
Flusso di cassa 12
| 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 | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
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 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
Efficienza 2
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Valutazione (TTM) 13
| 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 | $589M | · | $557M | $525M | $502M | · | $514M | $523M | $550M | · | $595M | $627M | $672M | · | $743M | $769M | |
| Net Income TTM | $-42M | · | $-54M | $-84M | $-87M | · | $-87M | $-226M | $-209M | · | $-180M | $-154M | $22M | · | $38M | $28M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -33.1 | · | -9.6 | -8.1 | -7.0 | · | -2.0 | -1.4 | -0.8 | · | -3.8 | -3.9 | 42.2 | · | 41.2 | 53.4 | |
| P/S | 2.7 | · | 1.1 | 1.4 | 1.3 | · | 0.3 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.4 | · | 2.0 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| P / FCF | 139.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 81.1 | · | 42.2 | 164.2 | -215.4 | · | -43.2 | -51.2 | -32.8 | · | -110.4 | -6.1 | -271.0 | · | 189.2 | 85.0 | |
| EV / FCF | 167.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | 1.6 | 2.0 | 2.0 | · | 1.1 | 1.3 | 1.0 | · | 1.7 | 1.5 | 1.9 | · | 2.5 | 2.3 | |
| Earnings Yield | -3.0% | · | -10.4% | -12.3% | -14.2% | · | -50.3% | -73.0% | -125.3% | · | -26.1% | -25.4% | 2.4% | · | 2.4% | 1.9% |
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 | $565M | $491M | $544M | $666M | $748M |
| Margine Lordo % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| Margine Operativo % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| Utile netto | $-38M | $-92M | $-420M | $17M | $36M |
| EPS Diluito | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| Rapporto corrente | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $11M | — | — | — | — |
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Proprietari istituzionali (13F) 239 filer · $665.1M 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 |
|---|---|---|---|---|
| 57 (+19 vs trimestre precedente) | 36 (+11 vs trimestre precedente) | 73 (+17 vs trimestre precedente) | 67 (-14 vs trimestre precedente) | +893K |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $65.427.858 | 5.071.927 | 9,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.256.267 | 4.981.106 | 9,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.674.684 | 4.315.867 | 8,37% | Azioni |
| Granahan Investment Management, LLC | $45.075.180 | 3.494.200 | 6,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $36.163.447 | 2.803.368 | 5,44% | Azioni |
| STATE STREET CORP | $34.191.295 | 2.650.488 | 5,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.336.196 | 2.506.057 | 4,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.730.122 | 2.382.180 | 4,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.838.700 | 2.003.000 | 3,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.980.885 | 1.781.464 | 3,46% | Azioni |
| AIGH Capital Management LLC | $20.590.748 | 1.596.182 | 3,10% | Azioni |
| JANE STREET GROUP, LLC | $17.896.170 | 1.387.300 | 2,69% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.589.711 | 1.053.466 | 2,04% | Azioni |
| Manatuck Hill Partners, LLC | $13.460.647 | 1.043.461 | 2,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.765.419 | 912.048 | 1,77% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.705.710 | 829.900 | 1,61% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $10.254.055 | 794.888 | 1,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.341.225 | 724.126 | 1,40% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.093.741 | 550.329 | 1,07% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $5.860.896 | 454.333 | 0,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.559.526 | 430.971 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $5.268.360 | 408.400 | 0,79% | Opzione Call |
| GLOBEFLEX CAPITAL L P | $4.745.394 | 367.860 | 0,71% | Azioni |
| Point72 Asset Management, L.P. | $3.915.150 | 303.500 | 0,59% | Opzione Call |
| CITADEL ADVISORS LLC | $3.629.067 | 281.323 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.592.650 | 278.500 | 0,54% | Opzione Put |
| SEGALL BRYANT & HAMILL, LLC | $3.456.761 | 267.966 | 0,52% | Azioni |
| Squarepoint Ops LLC | $3.429.555 | 265.857 | 0,52% | Azioni |
| Bank of New York Mellon Corp | $2.773.332 | 214.987 | 0,42% | Azioni |
| Decker Retirement Planning Inc. | $2.726.750 | 211.376 | 0,41% | Azioni |
| Qube Research & Technologies Ltd | $2.606.755 | 202.074 | 0,39% | Azioni |
| Panoramic Capital, LLC | $2.515.500 | 195.000 | 0,38% | Azioni |
| CITIGROUP INC | $2.337.325 | 181.188 | 0,35% | Azioni |
| XTX Topco Ltd | $2.297.580 | 178.107 | 0,35% | Azioni |
| G2 Investment Partners Management LLC | $2.257.500 | 175.000 | 0,34% | Azioni |
| BlackRock, Inc. | $2.048.443 | 158.794 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $1.984.020 | 153.800 | 0,30% | Opzione Put |
| HighTower Advisors, LLC | $1.980.576 | 153.533 | 0,30% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $1.974.977 | 153.099 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $1.962.090 | 152.100 | 0,30% | Opzione Put |
| RHUMBLINE ADVISERS | $1.932.938 | 149.841 | 0,29% | Azioni |
| Baader Bank Aktiengesellschaft | $1.929.440 | 149.569 | 0,29% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.929.440 | 149.569 | 0,29% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.901.654 | 147.415 | 0,29% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.895.487 | 146.937 | 0,29% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1.887.528 | 146.320 | 0,28% | Azioni |
| ROYCE & ASSOCIATES LP | $1.819.300 | 141.031 | 0,27% | Azioni |
| IEQ CAPITAL, LLC | $1.795.964 | 139.222 | 0,27% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.654.412 | 128.249 | 0,25% | Azioni |
| WINTON GROUP Ltd | $1.571.168 | 121.796 | 0,24% | Azioni |
| Rathbones Group PLC | $1.303.093 | 101.015 | 0,20% | Azioni |
| Caption Management, LLC | $1.290.000 | 100.000 | 0,19% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $1.282.207 | 99.396 | 0,19% | Azioni |
| Headlands Technologies LLC | $1.282.092 | 99.387 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.237.536 | 95.933 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $1.221.243 | 94.670 | 0,18% | Azioni |
| Apis Capital Advisors, LLC | $1.146.242 | 88.856 | 0,17% | Azioni |
| JPMORGAN CHASE & CO | $1.136.235 | 88.012 | 0,17% | Azioni |
| UBS Group AG | $1.124.132 | 87.142 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.068.172 | 82.804 | 0,16% | Azioni |
| GAGNON SECURITIES LLC | $1.055.723 | 81.839 | 0,16% | Azioni |
| CAXTON ASSOCIATES LLP | $1.029.846 | 79.833 | 0,15% | Azioni |
| NATIXIS | $1.022.970 | 79.300 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $968.220 | 163.000 | 0,15% | Opzione Call |
| SYMMETRY PEAK MANAGEMENT LLC | $935.250 | 72.500 | 0,14% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $921.870 | 184.374 | 0,14% | Azioni |
| CastleKnight Management LP | $904.290 | 70.100 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $904.187 | 70.092 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $852.329 | 66.072 | 0,13% | Azioni |
| FMR LLC | $786.320 | 60.955 | 0,12% | Azioni |
| Walleye Capital LLC | $779.160 | 60.400 | 0,12% | Opzione Call |
| Cubist Systematic Strategies, LLC | $750.720 | 117.300 | 0,11% | Opzione Call |
| LPL Financial LLC | $729.779 | 56.572 | 0,11% | Azioni |
| Walleye Trading LLC | $721.110 | 55.900 | 0,11% | Opzione Put |
| CoreCap Advisors, LLC | $674.025 | 52.250 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670.903 | 52.008 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $653.617 | 50.668 | 0,10% | Azioni |
| Invesco Ltd. | $578.178 | 44.820 | 0,09% | Azioni |
| Walleye Trading LLC | $574.476 | 44.533 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $559.073 | 43.339 | 0,08% | Azioni |
| Sanctuary Advisors, LLC | $557.022 | 43.180 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $550.907 | 42.706 | 0,08% | Azioni |
| Worth Venture Partners, LLC | $550.598 | 42.682 | 0,08% | Azioni |
| State of Wyoming | $544.019 | 42.172 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $540.852 | 51.217 | 0,08% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $531.790 | 41.224 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $528.538 | 40.972 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $519.302 | 40.256 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $504.764 | 39.129 | 0,08% | Azioni |
| GWN SECURITIES INC. | $493.902 | 38.287 | 0,07% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $458.941 | 35.577 | 0,07% | Azioni |
| Mariner, LLC | $457.950 | 35.500 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $429.673 | 33.308 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $413.535 | 32.057 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $405.994 | 140.970 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $398.713 | 30.908 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $392.612 | 30.435 | 0,06% | Azioni |
| Hilltop Holdings Inc. | $388.496 | 30.116 | 0,06% | Azioni |
| Quantbot Technologies LP | $385.297 | 29.868 | 0,06% | Azioni |
| VANGUARD GROUP INC | $385.065 | 77.013 | 0,06% | Azioni |
Insider aziendali 35 insider · 15 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | 28 Maggio 2026 F | 1.745.398 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | 23 Settembre 2013 A | 25.000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | 07 Marzo 2008 A | — | 0 | 0 | $0 |
| Barrett J. Garrison | EVP, CFO | 01 Giugno 2019 A | 150.000 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | 09 Dicembre 2015 A | — | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | 25 Novembre 2013 A | — | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | 04 Novembre 2013 J | 100.000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | 16 Marzo 2009 A | 48.000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | 04 Marzo 2009 P | 9.892.725 | 0 | 0 | $0 |
| James Lefkowitz | President | 16 Marzo 2009 A | 37.500 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | 08 Giugno 2026 F | 261.232 | 0 | 0 | $0 |
| David Wesch | CAO | 21 Maggio 2019 A | — | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | 09 Dicembre 2015 A | — | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | 03 Gennaio 2012 A | 810.000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | 24 Aprile 2009 F | 104.464 | 0 | 0 | $0 |
| Michelle M Sterling | Direttore | 03 Agosto 2019 A | 12.199 | 0 | 0 | $0 |
| Roy H Chestnutt | Direttore | 03 Agosto 2019 A | 78.412 | 0 | 0 | $0 |
| Jeff Karish | Direttore | 03 Agosto 2019 A | 328.549 | 0 | 0 | $0 |
| Christopher Thomas Rogers | Direttore | 03 Agosto 2019 A | 350.146 | 0 | 0 | $0 |
| Robert M Deutschman | Direttore | 03 Agosto 2019 A | 879.190 | 0 | 0 | $0 |
| Mohan S Gyani | Direttore | 03 Agosto 2019 A | 304.087 | 0 | 0 | $0 |
| Paul M Schaeffer | Direttore | 10 Giugno 2019 S | 503.003 | 0 | 0 | $0 |
| Craig I Forman | Direttore | 01 Agosto 2016 A | 196.508 | 0 | 0 | $0 |
| Judson Bowman | Direttore | 04 Novembre 2015 A | 2.469.163 | 0 | 0 | $0 |
| Robert S. Ellin | Direttore | 04 Marzo 2009 P | 9.892.725 | 0 | 0 | $0 |
| Peter Guber | Direttore | 23 Ottobre 2008 P | 5.633.225 | 0 | 0 | $0 |
| Barry Regenstein | Direttore | 29 Settembre 2008 A | — | 0 | 0 | $0 |
| Richard Spitz | Direttore | 18 Giugno 2008 A | — | 0 | 0 | $0 |
| Adi Mcabian | Direttore | 12 Febbraio 2008 A | 912.088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | Direttore | 07 Novembre 2007 A | — | 0 | 0 | $0 |
| David E Smith | Proprietario del 10% | 20 Maggio 2011 S | 3.147.198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | Proprietario del 10% | 23 Ottobre 2008 P | 5.633.225 | 0 | 0 | $0 |
| Joshua Kinsell | — | 04 Agosto 2026 F | 264.658 | 0 | 0 | $0 |
| Ian Aaron | — | 07 Ottobre 2009 F | 1.284.595 | 0 | 0 | $0 |
| David Chazen | — | 09 Ottobre 2007 X | 27.326 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 29 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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 depositi | 16 Dicembre 2016 | — | Deposito iniziale | — | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 depositi | 13 Marzo 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | 29 Agosto 2013 | — | Deposito iniziale | — | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 depositi | 23 Ottobre 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 depositi | 09 Gennaio 2012 | — | Deposito iniziale | — | SEC |
| 1 Peter A. Adderton | 06 Gennaio 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 depositi | 02 Giugno 2011 | — | Deposito iniziale | — | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 depositi | 24 Giugno 2010 | — | Deposito iniziale | — | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | 19 Novembre 2008 | — | Deposito iniziale | — | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | 07 Agosto 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | 13 Febbraio 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| David E. Smith S.S. OR | 27 Novembre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Aprile 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Novembre 2002 | — | 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 39 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,07% | 83.852 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.102 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 72.231 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 512.108 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.991 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 46.961 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.017 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 397.274 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 156.318 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 101 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.426 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 144.203 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.304 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 272.305 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10.446 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59.670 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.212 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.663 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.445 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 27.517 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 489 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |