ARKO ARKO Corp. - Common Stock
$4,61
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$4–$9
18% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$9
+95% upside
P/E (TTM)
30.7
ROE
8.4%
Margine di Profitto Netto
0.30%
ARKO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.61
Capitalizzazione di Mercato
$511M
P/E (TTM)
30.7
EPS (TTM)
$0.15
Ricavi (TTM)
$7.64B
Rendimento div.
2.7%
ROE
8.4%
D/E Debito/Patrimonio
3.4
Intervallo 52 sett.
$4 – $9
ARKO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$7.64B
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Flusso di cassa libero
$65M
2021-12-31
→
2025-12-31
Margini
0.30%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARKO
Mediana dei peer
P/E (TTM)
30.7
34.2
P/S (TTM)
0.1
0.2
P/B
1.9
1.4
EV / EBITDA
10.9
—
Price / FCF (Prezzo / FCF)
7.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARKO
Mediana dei peer
Operating Margin (Margine Operativo)
1.3%
—
Net Profit Margin (Margine di Profitto Netto)
0.30%
-2.9%
ROA
0.64%
-3.8%
ROE
8.4%
-35.9%
ROIC
6.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARKO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.4
226.7
Current Ratio (Rapporto corrente)
1.7
1.4
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARKO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-12.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
—
EPS YoY
15.4%
—
Net Income YoY (Utile Netto YoY)
9.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARKO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
59.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
59.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,0300 |
| 10 Marzo 2026 | $0,0300 |
| 17 Novembre 2025 | $0,0300 |
| 18 Agosto 2025 | $0,0300 |
| 19 Maggio 2025 | $0,0300 |
| 10 Marzo 2025 | $0,0300 |
| 19 Novembre 2024 | $0,0300 |
| 19 Agosto 2024 | $0,0300 |
| 17 Maggio 2024 | $0,0300 |
| 08 Marzo 2024 | $0,0300 |
| 16 Novembre 2023 | $0,0300 |
| 14 Agosto 2023 | $0,0300 |
| 18 Maggio 2023 | $0,0300 |
| 08 Marzo 2023 | $0,0300 |
| 21 Novembre 2022 | $0,0300 |
| 26 Agosto 2022 | $0,0200 |
| 27 Maggio 2022 | $0,0200 |
| 14 Marzo 2022 | $0,0200 |
ARKO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Mediana
$9.00
← Sotto tutti i target
$4.61
Basso
$7.00
Alto
$11.00
Target mediano
$9.00
+95,2%
Target medio
$9.00
+95,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.15 | -0.11% |
| 31 Marzo 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 Dicembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 Settembre 2025 | $0.10 | $0.12 | -0.02% |
| 30 Giugno 2025 | $0.16 | $0.10 | 0.06% |
| 31 Marzo 2025 | $-0.12 | $-0.17 | 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 |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B | |
| SG&A Expense | $166M | $163M | $165M | $140M | $125M | $94M | $69M | |
| Operating Expenses | $7.55B | $8.63B | $9.28B | $8.97B | $7.27B | $3.92B | $4.12B | |
| Operating Income | $102M | $94M | $118M | $167M | $142M | $80M | $1M | |
| Interest Expense | $93M | $98M | $92M | $63M | $74M | $52M | $43M | |
| Pretax Income | $29M | $27M | $47M | $108M | $71M | $30M | $-40M | |
| Income Tax | $6M | $6M | $12M | $36M | $12M | $-1M | $6M | |
| Net Income | $23M | $21M | $34M | $72M | $59M | $14M | $-44M | |
| EPS (Basic) | $0.15 | $0.13 | $0.24 | $0.54 | $0.43 | $0.15 | $-0.65 | |
| EPS (Diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | $-0.65 | |
| Shares (Basic) | 113,312,000 | 116,139,000 | 118,782,000 | 121,476,000 | 124,412,000 | 71,074,000 | 66,701,000 | |
| Shares (Diluted) | 114,976,000 | 116,949,000 | 119,605,000 | 123,224,000 | 125,437,000 | 71,074,000 | 66,701,000 | |
| EBITDA | $102M | $94M | $118M | $167M | $142M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $262M | $218M | $299M | $252M | $294M | $32M | |
| Short-term Investments | $6M | $5M | $4M | $2M | $59M | $0 | · | |
| Receivables | $87M | $96M | $135M | $118M | $62M | $47M | · | |
| Inventory | $191M | $231M | $251M | $222M | $198M | $164M | · | |
| Prepaid Expense | · | $25M | $21M | $16M | $13M | $11M | · | |
| Other Current Assets | $110M | $97M | $118M | $88M | $92M | $87M | · | |
| Current Assets | $718M | $722M | $749M | $747M | $684M | $609M | · | |
| PP&E (Net) | $740M | $748M | $743M | $646M | $549M | $492M | · | |
| Accum. Depreciation | $576M | $505M | $439M | $345M | $283M | $225M | · | |
| Goodwill | $300M | $300M | $292M | $217M | $198M | $174M | $134M | |
| Intangibles | $160M | $182M | $215M | $197M | $186M | $218M | · | |
| Other Non-current Assets | $67M | $54M | · | · | · | · | · | |
| Total Assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Accounts Payable | $157M | $190M | $214M | $217M | $173M | $156M | · | |
| Accrued Liabilities | $43M | $40M | $51M | $43M | $36M | $36M | · | |
| Current Liabilities | $433M | $445M | $486M | $446M | $408M | $387M | · | |
| Capital Leases | $1.37B | $1.41B | $1.40B | $1.22B | $1.08B | $974M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $3M | · | |
| Other Non-current Liabilities | $196M | $224M | $267M | $179M | $137M | $97M | · | |
| Total Liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B | · | |
| Long-term Debt | $912M | $881M | $845M | $752M | $717M | $750M | · | |
| Total Debt | $912M | $881M | $845M | $752M | $717M | · | · | |
| Common Stock | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | · | · | $212M | · | |
| Retained Earnings | $101M | $97M | $96M | $82M | $27M | $-30M | · | |
| Treasury Stock | $134M | $106M | $74M | $40M | $0 | · | · | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Stockholders' Equity | $267M | $277M | $276M | $281M | $253M | $192M | · | |
| Liabilities + Equity | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Shares Outstanding | 110,860,618 | 115,771,318 | 116,171,208 | 120,074,542 | 124,428,000 | 124,132,000 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $132M | $128M | $102M | $97M | $74M | $62M | |
| Stock-based Comp | $15M | $12M | $15M | $12M | $6M | $2M | $516.0K | |
| Deferred Tax | $5M | $-13M | $-5M | $22M | $5M | $-5M | $4M | |
| Operating Cash Flow | $193M | $222M | $136M | $209M | $159M | $174M | $43M | |
| CapEx | $127M | $114M | $111M | $99M | $226M | $45M | $58M | |
| Investing Cash Flow | $-120M | $-115M | $-297M | $-175M | $-172M | $-408M | $-73M | |
| Debt Issued | $39M | $48M | $100M | $71M | $484M | $570M | $51M | |
| Net Debt Issued | $39M | $48M | $100M | $71M | $484M | · | · | |
| Stock Repurchased | $28M | $32M | $34M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-32M | $-34M | $-40M | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-42M | $-56M | $85M | $11M | $-26M | $491M | $32M | |
| Net Change in Cash | · | · | · | · | $-39M | $257M | $2M | |
| Taxes Paid | $5M | $10M | $29M | $7M | $15M | $1M | $3M | |
| Free Cash Flow | $65M | $108M | $25M | $111M | $-67M | · | · | |
| Levered FCF | $-7M | $33M | $-43M | $69M | $-129M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| Net Margin | 0.30% | 0.24% | 0.37% | 0.78% | 0.80% | · | · | |
| Pretax Margin | 0.38% | 0.31% | 0.50% | 1.2% | 0.96% | · | · | |
| EBITDA Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| ROA | 0.64% | 0.57% | 1.0% | 2.3% | 2.1% | · | · | |
| ROE | 8.4% | 7.5% | 12.3% | 26.9% | 26.6% | · | · | |
| ROIC | 6.8% | 6.3% | 7.8% | 10.8% | 12.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 | · | · | |
| LT Debt / Equity | 3.3 | 3.1 | 3.0 | 2.6 | 2.7 | · | · | |
| Interest Coverage | 1.1 | 1.0 | 1.3 | 2.7 | 1.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.4 | 2.7 | 3.0 | 2.6 | · | · | |
| Receivables Turnover | 83.5 | 81.7 | 74.4 | 101.3 | 135.7 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | -7.2% | 2.9% | 23.3% | 85.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | 5.6% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 15.4% | -45.8% | -54.7% | 26.2% | 180.0% | · | · | |
| EPS CAGR 3Y | -34.3% | -32.4% | 17.0% | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | 9.1% | -39.4% | -52.1% | 21.2% | 331.8% | · | · | |
| Net Income CAGR 3Y | -31.8% | -29.4% | 35.8% | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | · | |
| Net Income TTM | $23M | $21M | $34M | $72M | $59M | $14M | · | |
| Market Cap | $503M | $763M | $958M | $1.04B | $1.09B | · | · | |
| Enterprise Value | $1.10B | $1.38B | $1.58B | $1.49B | $1.50B | · | · | |
| P/E | 30.3 | 50.7 | 34.4 | 16.3 | 20.9 | 60.0 | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| P/B | 1.9 | 2.8 | 3.5 | 3.7 | 4.3 | · | · | |
| P / Cash Flow | 2.6 | 3.4 | 7.0 | 5.0 | 6.9 | · | · | |
| P / FCF | 7.7 | 7.1 | 38.4 | 9.4 | -16.3 | · | · | |
| EV / EBITDA | 10.8 | 14.6 | 13.4 | 8.9 | 10.5 | · | · | |
| EV / FCF | 16.9 | 12.8 | 63.5 | 13.5 | -22.3 | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Dividend Yield | 2.7% | 1.8% | 1.5% | 1.1% | 0.00% | · | · | |
| Earnings Yield | 3.3% | 2.0% | 2.9% | 6.1% | 4.8% | 1.7% | · | |
| Payout Ratio | 59.8% | 67.2% | 41.5% | 15.2% | · | · | · | |
| Annual Payout | $14M | $14M | $14M | $11M | $0 | $0 | · |
Conto Economico 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 | $2.35B | $1.77B | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B | $2.23B | $2.62B | $2.47B | $2.09B | $11.21B | $2.45B | |
| SG&A Expense | $44M | $40M | $43M | $40M | $41M | $42M | $40M | $39M | $42M | $42M | $38M | $44M | $43M | $40M | $39M | $36M | |
| Operating Expenses | $2.31B | $1.76B | $1.77B | $1.98B | $1.96B | $1.84B | $1.97B | $2.24B | $2.34B | $2.07B | $2.21B | $2.57B | $2.42B | $2.08B | $2.14B | $2.38B | |
| Operating Income | $30M | $10M | $21M | $36M | $57M | $-12M | $14M | $42M | $43M | $-5M | $25M | $44M | $40M | $9M | $34M | $66M | |
| Interest Expense | $20M | $21M | $23M | $23M | $23M | $23M | $22M | $27M | $25M | $24M | $24M | $24M | $23M | $21M | $7M | $22M | |
| Pretax Income | $16M | $-8M | $2M | $16M | $37M | $-26M | $-5M | $18M | $22M | $-7M | $2M | $29M | $20M | $-5M | $17M | $46M | |
| Income Tax | $7M | $-2M | $-204.0K | $2M | $17M | $-13M | $-3M | $8M | $8M | $-7M | $1M | $8M | $5M | $-2M | $4M | $21M | |
| Net Income | $6M | $-7M | $2M | $13M | $20M | $-13M | $-2M | $10M | $14M | $-594.0K | $1M | $21M | $14M | $-3M | $13M | $25M | |
| EPS (Basic) | $0.04 | $-0.07 | $0.00 | $0.11 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.08 | $0.20 | |
| EPS (Diluted) | $0.04 | $-0.07 | $0.01 | $0.10 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.12 | $0.17 | |
| Shares (Basic) | 112,186,000 | 111,324,000 | -229,306,000 | 112,723,000 | 114,012,000 | 115,883,000 | -232,665,000 | 115,771,000 | 115,758,000 | 117,275,000 | -239,753,000 | 118,389,000 | 119,893,000 | 120,253,000 | -244,428,000 | 120,074,000 | |
| Shares (Diluted) | 115,882,000 | 111,324,000 | -231,520,000 | 115,202,000 | 115,411,000 | 115,883,000 | -235,094,000 | 117,888,000 | 116,880,000 | 117,275,000 | -242,220,000 | 120,292,000 | 121,280,000 | 120,253,000 | -263,155,000 | 130,388,000 | |
| EBITDA | $30M | $10M | · | $36M | $57M | $-12M | · | $42M | $43M | $-5M | · | $44M | $40M | $9M | · | $66M |
Stato Patrimoniale 28
| 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 | $246M | $272M | $305M | $307M | $294M | $265M | $262M | $292M | $232M | $184M | $218M | $204M | $220M | $256M | $299M | $283M | |
| Short-term Investments | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $151M | $160M | $87M | $112M | $112M | $110M | $96M | $118M | $156M | $159M | · | $180M | $136M | $129M | · | $122M | |
| Inventory | $208M | $206M | $191M | $202M | $207M | $221M | $231M | $236M | $251M | $250M | · | $266M | $256M | $245M | · | $225M | |
| Other Current Assets | $116M | $107M | $110M | $106M | $101M | $93M | $97M | $101M | $107M | $116M | · | $117M | $101M | $88M | · | $99M | |
| Current Assets | $745M | $770M | $718M | $753M | $743M | $719M | $722M | $780M | $770M | $736M | · | $786M | $732M | $737M | · | $745M | |
| PP&E (Net) | $759M | $751M | $740M | $733M | $738M | $745M | $748M | $741M | $740M | $743M | · | $760M | $749M | $781M | · | $591M | |
| Accum. Depreciation | · | · | $576M | · | · | · | $505M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $292M | $292M | $278M | $278M | $217M | $217M | $198M | |
| Intangibles | $149M | $155M | $160M | $166M | $171M | $177M | $182M | $188M | $194M | $207M | · | $213M | $220M | $226M | · | $193M | |
| Other Non-current Assets | · | · | $67M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | |
| Accounts Payable | $199M | $202M | $157M | $180M | $189M | $197M | $190M | $209M | $239M | $234M | · | $249M | $233M | $223M | · | $211M | |
| Accrued Liabilities | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $464M | $475M | $433M | $466M | $481M | $463M | $445M | $479M | $488M | $480M | · | $528M | $482M | $491M | · | $432M | |
| Capital Leases | $1.38B | $1.36B | $1.37B | $1.39B | $1.40B | $1.39B | $1.41B | $1.42B | $1.43B | $1.38B | · | $1.41B | $1.42B | $1.39B | · | $1.14B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $201M | $200M | $196M | $195M | $194M | $231M | $224M | $236M | $234M | $237M | · | $269M | $276M | $247M | · | $132M | |
| Total Liabilities | $2.99B | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B | · | $3.33B | $3.29B | $3.22B | · | $2.72B | |
| Long-term Debt | $675M | $704M | $912M | $912M | $916M | $880M | $881M | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | |
| Total Debt | $675M | $704M | · | $912M | $916M | $880M | · | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | |
| Retained Earnings | $90M | $89M | $101M | $103M | $95M | $80M | $97M | $104M | $100M | $90M | · | $100M | $84M | $74M | · | $74M | |
| Treasury Stock | $139M | $139M | $134M | $127M | $123M | $114M | $106M | $106M | $106M | $106M | · | $66M | $54M | $42M | · | $40M | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Stockholders' Equity | $402M | $395M | $267M | $273M | $265M | $255M | $277M | $280M | $273M | $261M | · | $287M | $277M | $275M | · | $270M | |
| Liabilities + Equity | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | |
| Shares Outstanding | 112,185,721 | 112,183,702 | 110,860,618 | 112,377,811 | 113,312,302 | 115,437,127 | 115,771,318 | 115,771,318 | 115,771,318 | 115,743,761 | · | 117,301,820 | 118,843,000 | 120,305,000 | · | 120,074,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $33M | $33M | $34M | $35M | $34M | $33M | $34M | $32M | $33M | $34M | $33M | $28M | $27M | $26M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $-5M | $-559.0K | $6M | $15M | $-15M | $-9M | $2M | $4M | $-10M | $-652.0K | $10M | $-4M | $-10M | $2M | $18M | |
| Operating Cash Flow | $42M | $19M | $45M | $49M | $55M | $43M | $23M | $109M | $77M | $13M | $57M | $33M | $30M | $16M | $69M | $68M | |
| CapEx | $33M | $30M | $30M | $25M | $45M | $27M | $36M | $29M | $19M | $29M | $36M | $26M | $27M | $23M | $26M | $28M | |
| Investing Cash Flow | $-28M | $-29M | $-26M | $-23M | $-44M | $-27M | $-34M | $-28M | $-24M | $-28M | $-33M | $-28M | $-82M | $-153M | $-111M | $-42M | |
| Debt Issued | $8M | $689.0K | $2M | $0 | $37M | $0 | $0 | $0 | $6M | $42M | $21M | $5M | $19M | $55M | $19M | $51M | |
| Net Debt Issued | · | $689.0K | · | · | · | $0 | · | · | · | $42M | · | · | · | $55M | · | · | |
| Stock Repurchased | $212.0K | $4M | $7M | $4M | $9M | $7M | $0 | $0 | $68.0K | $32M | $8M | $12M | $11M | $2M | $0 | $4.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-7M | · | · | · | $-32M | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | |
| Financing Cash Flow | $-42M | $-24M | $-21M | $-17M | $15M | $-19M | $-15M | $-13M | $-7M | $-20M | $-3M | $-19M | $16M | $92M | $60M | $10M | |
| Taxes Paid | $6M | $4.0K | $-697.0K | $0 | $6M | $-292.0K | $6M | $447.0K | $2M | $648.0K | $44.0K | $8M | $21M | $125.0K | $2M | $272.0K | |
| Free Cash Flow | · | $-12M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-7M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $4M | · | · | · | $-19M | · | · | · | $-19M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | |
| Net Margin | 0.26% | -0.37% | · | 0.67% | 1.0% | -0.69% | · | 0.42% | 0.59% | -0.03% | · | 0.82% | -0.58% | 0.12% | · | 1.0% | |
| Pretax Margin | 0.70% | -0.46% | · | 0.78% | 1.9% | -1.4% | · | 0.79% | 0.90% | -0.35% | · | 1.1% | -0.79% | 0.22% | · | 1.9% | |
| EBITDA Margin | 1.3% | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | |
| ROA | 0.17% | -0.18% | · | 0.37% | 0.55% | -0.35% | · | 0.26% | 0.38% | -0.02% | · | 0.63% | 0.44% | -0.08% | · | 0.85% | |
| ROE | 1.8% | -2.0% | · | 4.9% | 7.5% | -4.9% | · | 3.4% | 5.1% | -0.22% | · | 7.7% | 5.5% | -1.0% | · | 9.8% | |
| ROIC | 1.6% | 0.63% | · | 2.6% | 2.6% | -0.51% | · | 1.9% | 2.4% | -0.04% | · | 2.9% | 2.7% | 0.44% | · | 3.6% |
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 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.7 | 1.8 | · | 3.3 | 3.5 | 3.4 | · | 3.2 | 3.3 | 3.4 | · | 2.9 | 3.0 | 2.9 | · | 2.7 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.5 | 2.4 | -0.5 | · | 1.6 | 1.7 | -0.2 | · | 1.8 | 1.8 | 0.4 | · | 2.9 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | -0.7 | -0.6 | · | 0.8 | |
| Receivables Turnover | 17.8 | 13.1 | · | 17.6 | 14.9 | 13.6 | · | 15.3 | 16.4 | 14.4 | · | 17.4 | -21.6 | -20.5 | · | 26.1 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.14B | $7.62B | · | $8.13B | $8.50B | $8.57B | · | $9.36B | $9.55B | $9.25B | · | $9.63B | $4.47B | $25M | · | $-28M | |
| Net Income TTM | $33M | $14M | · | $31M | $31M | $10M | · | $45M | $49M | $33M | · | $58M | $69M | $56M | · | $94M | |
| Market Cap | $901M | $624M | · | $514M | $479M | $456M | · | $813M | $726M | $660M | · | $839M | $945M | $1.02B | · | $1.13B | |
| Enterprise Value | $1.32B | $1.05B | · | $1.11B | $1.10B | $1.06B | · | $1.40B | $1.38B | $1.36B | · | $1.46B | $1.55B | $1.57B | · | $1.58B | |
| P/E | 34.9 | 79.4 | · | 21.8 | 19.2 | 98.8 | · | 21.3 | 16.9 | 24.8 | · | 17.0 | 16.2 | 22.3 | · | 14.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 40.7 | · | -39.7 | |
| P/B | 2.2 | 1.6 | · | 1.9 | 1.8 | 1.8 | · | 2.9 | 2.7 | 2.5 | · | 2.9 | 3.4 | 3.7 | · | 4.2 | |
| P / Cash Flow | · | 33.4 | · | · | · | 10.5 | · | · | · | 51.7 | · | · | · | 64.3 | · | · | |
| P / FCF | · | -53.7 | · | · | · | 28.5 | · | · | · | -40.0 | · | · | · | -136.2 | · | · | |
| EV / EBITDA | 43.5 | 104.5 | · | 31.0 | 19.3 | -90.5 | · | 33.7 | 32.1 | -278.6 | · | 33.1 | 38.9 | 175.5 | · | 24.0 | |
| EV / FCF | · | -90.3 | · | · | · | 66.5 | · | · | · | -82.3 | · | · | · | -209.6 | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 62.7 | · | -55.5 | |
| Earnings Yield | 2.9% | 1.3% | · | 4.6% | 5.2% | 1.0% | · | 4.7% | 5.9% | 4.0% | · | 5.9% | 6.2% | 4.5% | · | 7.0% | |
| Payout Ratio | · | -51.2% | · | · | · | -27.6% | · | · | · | -605.4% | · | · | · | -139.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Margine Operativo % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Utile netto | $23M | $21M | $34M | $72M | $59M |
| EPS Diluito | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Rapporto corrente | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $65M | $108M | $25M | $111M | $-67M |
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Proprietari istituzionali (13F) 167 filer · $429.2M 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 |
|---|---|---|---|---|
| 31 (-4 vs trimestre precedente) | 18 (+6 vs trimestre precedente) | 60 (+15 vs trimestre precedente) | 45 (+2 vs trimestre precedente) | +27.5M |
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 |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $185.811.558 | 23.139.671 | 43,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.250.094 | 3.019.937 | 5,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.782.491 | 2.712.639 | 5,08% | Azioni |
| ARES MANAGEMENT LLC | $16.943.300 | 2.110.000 | 3,95% | Azioni |
| STATE STREET CORP | $16.389.085 | 2.040.982 | 3,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.915.564 | 1.982.013 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.755.603 | 1.712.513 | 3,21% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.764.841 | 1.340.578 | 2,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.189.821 | 1.268.969 | 2,37% | Azioni |
| JPMORGAN CHASE & CO | $7.999.943 | 1.003.757 | 1,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.263.553 | 904.552 | 1,69% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6.825.500 | 850.000 | 1,59% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.480.419 | 807.026 | 1,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.715.569 | 711.777 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $5.428.465 | 676.023 | 1,26% | Azioni |
| Bank of New York Mellon Corp | $5.038.793 | 627.496 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.329.439 | 539.158 | 1,01% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.723.623 | 463.714 | 0,87% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.688.805 | 459.378 | 0,86% | Azioni |
| Qube Research & Technologies Ltd | $3.426.586 | 426.723 | 0,80% | Azioni |
| CM Management, LLC | $2.810.500 | 350.000 | 0,65% | Azioni |
| CastleKnight Management LP | $2.303.108 | 286.813 | 0,54% | Azioni |
| D. E. Shaw & Co., Inc. | $2.277.188 | 283.585 | 0,53% | Azioni |
| VANGUARD GROUP INC | $2.171.187 | 478.235 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.035.605 | 253.500 | 0,47% | Opzione Call |
| MARSHALL WACE, LLP | $1.876.980 | 233.746 | 0,44% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.686.083 | 209.973 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.311.331 | 163.304 | 0,31% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.297.375 | 161.566 | 0,30% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.289.321 | 160.563 | 0,30% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $1.244.224 | 154.947 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.181.213 | 147.100 | 0,28% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.171.312 | 145.867 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.086.611 | 135.319 | 0,25% | Azioni |
| Man Group plc | $1.053.929 | 131.249 | 0,25% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.043.611 | 129.964 | 0,24% | Azioni |
| GABELLI FUNDS LLC | $963.600 | 120.000 | 0,22% | Azioni |
| Teton Advisors, LLC | $923.450 | 115.000 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $853.520 | 188.000 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $815.936 | 101.611 | 0,19% | Azioni |
| Engineers Gate Manager LP | $815.037 | 101.499 | 0,19% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $783.005 | 97.510 | 0,18% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $770.053 | 95.897 | 0,18% | Azioni |
| Quantinno Capital Management LP | $764.023 | 95.146 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $735.468 | 91.590 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $711.745 | 88.637 | 0,17% | Azioni |
| MORGAN STANLEY | $665.743 | 82.906 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $654.911 | 81.558 | 0,15% | Azioni |
| Campbell & CO Investment Adviser LLC | $652.084 | 81.206 | 0,15% | Azioni |
| XTX Topco Ltd | $610.336 | 76.007 | 0,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $556.985 | 69.363 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $546.096 | 68.007 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.242 | 67.776 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $543.808 | 67.722 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $534.172 | 66.522 | 0,12% | Azioni |
| Teton Advisors, Inc. | $528.750 | 125.000 | 0,12% | Azioni |
| State of Wyoming | $503.112 | 62.654 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $493.516 | 61.459 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $491.259 | 61.178 | 0,11% | Azioni |
| Trexquant Investment LP | $476.163 | 59.298 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $472.164 | 58.800 | 0,11% | Opzione Put |
| Nuveen Asset Management, LLC | $455.053 | 69.052 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448.074 | 55.800 | 0,10% | Opzione Put |
| ExodusPoint Capital Management, LP | $431.227 | 53.702 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $397.707 | 71.530 | 0,09% | Azioni |
| Cornerstone Investment Partners, LLC | $387.608 | 48.270 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $375.868 | 46.808 | 0,09% | Azioni |
| BlackRock, Inc. | $366.618 | 45.656 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $366.385 | 45.627 | 0,09% | Azioni |
| STRS OHIO | $362.956 | 45.200 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.041 | 45.086 | 0,08% | Azioni |
| BANK OF NOVA SCOTIA | $328.829 | 40.950 | 0,08% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $315.812 | 39.329 | 0,07% | Azioni |
| Cetera Investment Advisers | $310.382 | 38.653 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274.562 | 34.192 | 0,06% | Azioni |
| CITIGROUP INC | $248.151 | 30.903 | 0,06% | Azioni |
| Mariner, LLC | $247.678 | 30.845 | 0,06% | Azioni |
| Empowered Funds, LLC | $247.252 | 30.791 | 0,06% | Azioni |
| Invesco Ltd. | $236.395 | 29.439 | 0,06% | Azioni |
| BROWN ADVISORY INC | $234.227 | 29.169 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $215.204 | 26.800 | 0,05% | Opzione Put |
| Tower Research Capital LLC (TRC) | $207.278 | 25.813 | 0,05% | Azioni |
| Rafferty Asset Management, LLC | $199.505 | 24.845 | 0,05% | Azioni |
| Nebula Research & Development LLC | $191.572 | 45.289 | 0,04% | Azioni |
| Squarepoint Ops LLC | $173.986 | 21.667 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $169.232 | 21.075 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $165.225 | 20.576 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165.153 | 20.465 | 0,04% | Azioni |
| Magnetar Financial LLC | $163.643 | 20.379 | 0,04% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $160.929 | 20.041 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $160.086 | 19.936 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.793 | 19.775 | 0,04% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138.293 | 17.222 | 0,03% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $137.112 | 17.075 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $135.803 | 16.912 | 0,03% | Azioni |
| Graham Capital Management, L.P. | $132.463 | 16.496 | 0,03% | Azioni |
| Brevan Howard Capital Management LP | $124.971 | 15.563 | 0,03% | Azioni |
| CWM, LLC | $123.982 | 22.299 | 0,03% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $121.582 | 15.141 | 0,03% | Azioni |
| SIMPLEX TRADING, LLC | $116.370 | 14.492 | 0,03% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO | 21 Maggio 2026 S | 12.308.826 | 0 | 1 | $-480.000 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | 17 Marzo 2026 P | 40.000 | 12 | 0 | $202.765 |
| Robert Giammatteo | Executive Vice President, CFO | 03 Marzo 2025 A | 6.166 | 0 | 0 | $0 |
| Donald Bassell | CFO | 02 Marzo 2023 A | 49.543 | 0 | 0 | $0 |
| Maury Bricks | General Counsel/Secretary | 11 Giugno 2026 S | 162.841 | 0 | 3 | $-280.350 |
| Eyal Nuchamovitz | Dirigente | 03 Marzo 2026 M | 243.500 | 0 | 0 | $0 |
| Yona Fogel | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Sherman Edmiston III | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Avram Z Friedman | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Andrew R Heyer | Direttore | 01 Luglio 2026 A | 236.149 | 0 | 0 | $0 |
| Karet Laura Shapira | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Steven Heyer | Direttore | 11 Dicembre 2025 M | 409.777 | 0 | 0 | $0 |
| Michael J Gade | Direttore | 05 Giugno 2025 M | 102.249 | 0 | 0 | $0 |
| Starlette B Johnson | Direttore | 05 Maggio 2023 M | 36.084 | 0 | 0 | $0 |
| Morris Willner | Proprietario del 10% | 28 Febbraio 2024 S | 11.683.980 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Morris Willner ×2 depositi | 01 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., Davidson Kempner International, Ltd., Davidson Kempner Long-Term Distressed Opportunities Fund II LP, Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, GPM Owner LLC, Davidson Kempner Capital Management LP, Anthony A. Yoseloff ×2 depositi | 13 Settembre 2021 | — | Deposito iniziale | — | SEC |
| KMG Realty LLC, Yahli Group Ltd., Arie Kotler | 04 Gennaio 2021 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 40 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,42% | 119.296 SH | 08 Agosto 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 0,27% | 12.710 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.647 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 546.526 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 79.513 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 45.804 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 680.283 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 119.202 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 457.025 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 61.952 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 427.698 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 195.025 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 30.836 NS | 29 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 369.447 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.888.618 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 15.425 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 12.174 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 72.999 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.347 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 379.854 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 130.645 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 900.631 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.618 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.814 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.650 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.622 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9.706 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.705 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.591 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10.906 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 31.469 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.262 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.961 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107.493 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 21.193 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.985 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.157 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.757.529 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.589 SH | 08 Agosto 2026 | Giornaliero |