ARLO Arlo Technologies, Inc. Common Stock
Informazioni su Arlo Technologies, Inc. Common Stock Panoramica della società da Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
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Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ARLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ARLO 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
ARLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 30,8%
- Compra 8 61,5%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.20 | 0.08% |
| 31 Marzo 2026 | $0.28 | $0.20 | 0.08% |
| 31 Dicembre 2025 | $0.22 | $0.17 | 0.05% |
| 30 Settembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 Giugno 2025 | $0.17 | $0.16 | 0.01% |
| 31 Marzo 2025 | $0.15 | $0.12 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Stato Patrimoniale 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Flusso di cassa 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
Liquidità e Solvibilità 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
Valutazione (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| Margine Lordo % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Margine Operativo % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Utile netto | $15M | $-31M | $-22M | $-57M | $-56M |
| EPS Diluito | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $49M | $35M | $-48M | $-25M |
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Proprietari istituzionali (13F) 281 filer · $939.8M 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 |
|---|---|---|---|---|
| 31 (-20 vs trimestre precedente) | 38 (+13 vs trimestre precedente) | 103 (-6 vs trimestre precedente) | 79 (+5 vs trimestre precedente) | -5.3M |
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 PORTFOLIO MANAGEMENT LLC | $78.586.931 | 5.829.891 | 8,36% | Azioni |
| WASATCH ADVISORS LP | $77.215.779 | 5.426.267 | 8,22% | Azioni |
| STATE STREET CORP | $65.980.569 | 4.894.701 | 7,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.239.317 | 4.617.160 | 6,62% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $50.320.328 | 3.732.962 | 5,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.462.755 | 2.333.466 | 3,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $27.631.965 | 2.049.849 | 2,94% | Azioni |
| EMERALD ADVISERS, LLC | $27.251.775 | 2.021.645 | 2,90% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $26.182.609 | 1.942.330 | 2,79% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22.781.200 | 1.690.000 | 2,42% | Azioni |
| Swedbank AB | $21.327.719 | 1.582.175 | 2,27% | Azioni |
| AWM Investment Company, Inc. | $19.761.801 | 1.466.009 | 2,10% | Azioni |
| ROYCE & ASSOCIATES LP | $18.118.118 | 1.344.074 | 1,93% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.129.211 | 1.270.713 | 1,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.095.659 | 1.194.040 | 1,71% | Azioni |
| Hosking Partners LLP | $15.993.198 | 1.186.439 | 1,70% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.290.701 | 1.134.325 | 1,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.245.637 | 1.130.982 | 1,62% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $14.737.684 | 1.093.300 | 1,57% | Azioni |
| Granahan Investment Management, LLC | $13.817.674 | 1.025.050 | 1,47% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.878.670 | 881.207 | 1,26% | Azioni |
| Granite Investment Partners, LLC | $11.146.693 | 826.906 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.388.227 | 770.640 | 1,11% | Azioni |
| Cubist Systematic Strategies, LLC | $10.292.290 | 607.214 | 1,10% | Azioni |
| First Eagle Investment Management, LLC | $10.139.656 | 752.200 | 1,08% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $8.691.459 | 644.767 | 0,92% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.491.967 | 629.968 | 0,90% | Azioni |
| Clearbridge Investments, LLC | $8.115.867 | 602.067 | 0,86% | Azioni |
| National Philanthropic Trust | $7.593.190 | 563.293 | 0,81% | Azioni |
| FMR LLC | $7.188.924 | 533.303 | 0,76% | Azioni |
| Hillsdale Investment Management Inc. | $7.088.890 | 525.882 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.819.977 | 505.933 | 0,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.578.981 | 488.055 | 0,70% | Azioni |
| OP Asset Management Ltd | $6.112.075 | 453.418 | 0,65% | Azioni |
| Nuveen, LLC | $5.947.807 | 441.232 | 0,63% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.647.602 | 396.880 | 0,60% | Azioni |
| MORGAN STANLEY | $5.616.766 | 416.674 | 0,60% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.491.118 | 407.353 | 0,58% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.435.729 | 403.244 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $5.030.412 | 373.176 | 0,54% | Azioni |
| G2 Investment Partners Management LLC | $4.448.400 | 330.000 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $4.100.859 | 304.218 | 0,44% | Azioni |
| ALGERT GLOBAL LLC | $3.927.748 | 291.376 | 0,42% | Azioni |
| Man Group plc | $3.791.115 | 281.240 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.663.702 | 271.788 | 0,39% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.618.666 | 268.447 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.545.604 | 263.027 | 0,38% | Azioni |
| Divisadero Street Capital Management, LP | $3.401.489 | 252.336 | 0,36% | Azioni |
| UBS Group AG | $3.399.494 | 252.188 | 0,36% | Azioni |
| FIRST TRUST ADVISORS LP | $3.388.413 | 251.366 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $3.361.500 | 249.371 | 0,36% | Azioni |
| Nuveen Asset Management, LLC | $3.289.547 | 293.972 | 0,35% | Azioni |
| WHITE PINE CAPITAL LLC | $2.947.375 | 218.648 | 0,31% | Azioni |
| GABELLI FUNDS LLC | $2.918.824 | 216.530 | 0,31% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $2.911.019 | 215.951 | 0,31% | Azioni |
| Swiss National Bank | $2.745.876 | 203.700 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.608.083 | 193.478 | 0,28% | Azioni |
| 1492 Capital Management LLC | $2.562.737 | 190.114 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.494.191 | 185.029 | 0,27% | Azioni |
| D. E. Shaw & Co., Inc. | $2.486.925 | 184.490 | 0,26% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.477.004 | 183.754 | 0,26% | Azioni |
| LPL Financial LLC | $2.355.720 | 174.757 | 0,25% | Azioni |
| Legal & General Group Plc | $2.241.629 | 166.293 | 0,24% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.011.216 | 149.200 | 0,21% | Azioni |
| FORMULA GROWTH LTD | $1.887.200 | 140.000 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.875.068 | 139.100 | 0,20% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.861.453 | 138.090 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.852.152 | 137.400 | 0,20% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.794.121 | 133.095 | 0,19% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.726.707 | 128.094 | 0,18% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.578.171 | 117.075 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.486.884 | 110.303 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.410.791 | 99.142 | 0,15% | Azioni |
| Squarepoint Ops LLC | $1.394.964 | 103.484 | 0,15% | Azioni |
| State of Wyoming | $1.366.144 | 101.346 | 0,15% | Azioni |
| Integrated Quantitative Investments LLC | $1.366.036 | 101.338 | 0,15% | Azioni |
| Potomac Capital Management, Inc. | $1.348.000 | 100.000 | 0,14% | Azioni |
| WINTON GROUP Ltd | $1.341.193 | 99.495 | 0,14% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $1.329.290 | 98.612 | 0,14% | Azioni |
| XTX Topco Ltd | $1.313.262 | 97.423 | 0,14% | Azioni |
| BlackRock, Inc. | $1.149.709 | 85.290 | 0,12% | Azioni |
| Teton Advisors, Inc. | $1.051.520 | 62.000 | 0,11% | Azioni |
| VANGUARD GROUP INC | $983.735 | 70.317 | 0,10% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $974.604 | 72.300 | 0,10% | Azioni |
| Amundi | $960.153 | 71.228 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.873 | 70.317 | 0,10% | Azioni |
| D.A. DAVIDSON & CO. | $947.240 | 70.270 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $926.426 | 68.726 | 0,10% | Azioni |
| F/m Investments LLC | $874.812 | 64.897 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $858.676 | 63.700 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $855.266 | 63.447 | 0,09% | Azioni |
| Allspring Global Investments Holdings, LLC | $844.792 | 62.670 | 0,09% | Azioni |
| Teton Advisors, LLC | $835.760 | 62.000 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $817.279 | 60.629 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813.194 | 60.326 | 0,09% | Azioni |
| BOKF, NA | $777.917 | 57.709 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $753.026 | 53.826 | 0,08% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $751.362 | 55.739 | 0,08% | Azioni |
| Smith Group Asset Management, LLC | $727.165 | 53.944 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $725.224 | 53.800 | 0,08% | Opzione Call |
Insider aziendali 15 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 05 Settembre 2025 M | 1.664.927 | 0 | 1 | $-911.248 |
| Gordon Mattingly | Chief Financial Officer | 10 Agosto 2022 S | 647.209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 31 Marzo 2020 F | 250.493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 12 Agosto 2025 S | 660.738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 30 Aprile 2019 F | 43.311 | 0 | 0 | $0 |
| Grady Summers | Direttore | 18 Giugno 2026 A | 234.014 | 0 | 0 | $0 |
| Catriona M Fallon | Direttore | 18 Giugno 2026 A | 113.028 | 0 | 0 | $0 |
| Aggarwal Prashant | Direttore | 18 Giugno 2026 A | 25.451 | 0 | 0 | $0 |
| Ralph E Faison | Direttore | 18 Giugno 2026 A | 411.050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Direttore | 18 Giugno 2026 A | 126.595 | 0 | 0 | $0 |
| Michael W Pope | Direttore | 01 Luglio 2020 A | 97.356 | 0 | 0 | $0 |
| Patrick Cs Lo | Direttore | 07 Agosto 2018 P | 25.000 | 0 | 0 | $0 |
| NETGEAR, INC | Proprietario del 10% | 31 Dicembre 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 07 Agosto 2026 S | 66.372 | 0 | 5 | $-515.632 |
| Kurtis Joseph Binder | — | 04 Agosto 2026 S | 442.110 | 0 | 4 | $-3.058.889 |
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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 depositi | 13 Settembre 2019 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 30 Aprile 2019 | — | 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 55 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,66% | 2.320 NS | 30 Aprile 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,53% | 51.598 NS | 30 Aprile 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,75% | 5.015 NS | 29 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,64% | 236.943 SH | 21 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 111.846 SH | 21 Agosto 2026 | Giornaliero |
| SNSR · Global X Funds | 0,44% | 83.343 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 374.154 SH | 21 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 164.124 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 19.311 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 22.332 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 3.204 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 129.276 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 97.212 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 109.489 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 18.319 SH | 21 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 116.404 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19.131 SH | 21 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,09% | 1.002.072 SH | 21 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 380.004 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,06% | 1.267 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 48.658 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15.302 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.759.363 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 44.025 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 33.119 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 624.414 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 58.772 SH | 21 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,03% | 30 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.784 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 72.224 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 505.420 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 318.071 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.855 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.255.486 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.741 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.595.170 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.784 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.096 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.101 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 56.287 SH | 21 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 826 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.194 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65.698 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.618 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.106 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 9.725 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.255.747 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.512 SH | 19 Agosto 2026 | Giornaliero |