ARRY Array Technologies, Inc. - Common Stock
$4,82
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$5–$12
1% of range
Rating Analisti
HOLD
29 analysts
Prezzo Obiettivo
$9
+92% upside
P/E (TTM)
-6.6
ROE
37.7%
Margine di Profitto Netto
-4.1%
ARRY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.82
Capitalizzazione di Mercato
$740M
P/E (TTM)
-6.6
EPS (TTM)
$-0.73
Ricavi (TTM)
$1.28B
Rendimento div.
—
ROE
37.7%
D/E Debito/Patrimonio
-3.2
Intervallo 52 sett.
$5 – $12
ARRY 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
$1.28B
2021-12-31
→
2025-12-31
EPS
$-0.73
2021-12-31
→
2025-12-31
Flusso di cassa libero
$80M
2022-12-31
→
2025-12-31
Margini
-4.1%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARRY
Mediana dei peer
P/E (TTM)
-6.6
22.8
P/S (TTM)
0.6
4.8
P/B
-3.6
3.1
EV / EBITDA
-40.2
—
Price / FCF (Prezzo / FCF)
9.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARRY
Mediana dei peer
Gross Margin (Margine lordo)
23.2%
25.9%
Operating Margin (Margine Operativo)
-2.3%
—
Net Profit Margin (Margine di Profitto Netto)
-4.1%
-80.8%
ROA
-3.6%
-22.9%
ROE
37.7%
-31.7%
ROIC
-11.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARRY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-3.2
21.0
Current Ratio (Rapporto corrente)
2.3
2.6
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARRY
Mediana dei peer
Revenue YoY (Ricavi YoY)
40.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.0%
—
Net Income YoY (Utile Netto YoY)
2996.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARRY
Mediana dei peer
ARRY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
29 analisti
- Acquisto forte 6 20,7%
- Compra 10 34,5%
- Mantieni 13 44,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-16
Mediana
$9.00
← Sotto tutti i target
$4.82
Basso
$6.00
Alto
$13.00
Target mediano
$9.00
+86,9%
Target medio
$9.25
+92,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.24 | $0.12 | 0.12% |
| 31 Marzo 2026 | $0.06 | $-0.05 | 0.11% |
| 31 Dicembre 2025 | $-0.01 | $-0.01 | -0.00% |
| 30 Settembre 2025 | $0.30 | $0.21 | 0.09% |
| 30 Giugno 2025 | $0.25 | $0.20 | 0.05% |
| 31 Marzo 2025 | $0.13 | $0.09 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
Conto Economico 17
| 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 | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
Stato Patrimoniale 29
| 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 | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
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 | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
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 | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | |
| Net Income TTM | $103M | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | 27.4 | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| P / FCF | · | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | |
| EV / EBITDA | 42.9 | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | |
| EV / FCF | · | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | |
| Earnings Yield | 3.6% | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.28B | $916M | $1.58B | $1.64B | — |
| Margine Lordo % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| Margine Operativo % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| Utile netto | $-52M | $-240M | $137M | $4M | — |
| EPS Diluito | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -3.2 | -5.7 | 2.6 | 6.1 | — |
| Rapporto corrente | 2.3 | 2.3 | 2.5 | 1.8 | — |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $80M | $147M | $215M | $131M | — |
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Proprietari istituzionali (13F) 311 filer · $1.1B 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 |
|---|---|---|---|---|
| 53 (+5 vs trimestre precedente) | 31 (-31 vs trimestre precedente) | 94 (+8 vs trimestre precedente) | 85 (-18 vs trimestre precedente) | +20.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $192.489.570 | 25.977.000 | 18,25% | Opzione Call |
| Hill City Capital, LP | $95.524.533 | 12.891.300 | 9,05% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88.112.132 | 11.890.976 | 8,35% | Azioni |
| FIRST TRUST ADVISORS LP | $76.628.699 | 10.341.255 | 7,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.241.675 | 7.994.828 | 5,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.432.875 | 6.806.056 | 4,78% | Azioni |
| STATE STREET CORP | $41.148.683 | 5.554.472 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.196.707 | 3.669.502 | 2,58% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26.985.427 | 3.641.758 | 2,56% | Azioni |
| Allspring Global Investments Holdings, LLC | $22.618.367 | 3.154.584 | 2,14% | Azioni |
| Pictet Asset Management Holding SA | $18.894.729 | 2.549.896 | 1,79% | Azioni |
| Swedbank AB | $17.426.764 | 2.351.790 | 1,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.744.768 | 2.124.800 | 1,49% | Opzione Call |
| ABN AMRO Bank N.V. | $14.256.558 | 1.919.326 | 1,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.329.001 | 1.528.880 | 1,07% | Azioni |
| Caption Management, LLC | $10.374.000 | 1.400.000 | 0,98% | Opzione Call |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.980.188 | 1.346.854 | 0,95% | Azioni |
| Redwood Grove Capital, LLC | $9.857.278 | 1.330.267 | 0,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.534.573 | 1.286.717 | 0,90% | Azioni |
| Impax Asset Management Group plc | $9.262.500 | 1.250.000 | 0,88% | Azioni |
| Blackstone Inc. | $8.891.496 | 1.199.932 | 0,84% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $8.517.795 | 1.149.500 | 0,81% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $7.722.457 | 1.042.167 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.686.823 | 1.037.358 | 0,73% | Azioni |
| Erste Asset Management GmbH | $6.625.997 | 915.193 | 0,63% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.538.917 | 882.445 | 0,62% | Azioni |
| Assenagon Asset Management S.A. | $6.093.347 | 822.314 | 0,58% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $5.986.621 | 807.911 | 0,57% | Azioni |
| DECADE RENEWABLE PARTNERS LP | $5.934.232 | 1.005.802 | 0,56% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.907.963 | 797.296 | 0,56% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $5.231.460 | 706.000 | 0,50% | Opzione Put |
| BARCLAYS PLC | $5.187.000 | 700.000 | 0,49% | Opzione Call |
| SORA INVESTORS LLC | $5.036.688 | 679.715 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.019.608 | 677.410 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $4.770.558 | 643.800 | 0,45% | Opzione Call |
| PEAK6 LLC | $4.446.000 | 600.000 | 0,42% | Opzione Put |
| LMR Partners LLP | $4.405.245 | 594.500 | 0,42% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.194.801 | 566.100 | 0,40% | Opzione Put |
| MARSHALL WACE, LLP | $3.654.138 | 493.136 | 0,35% | Azioni |
| Parallax Volatility Advisers, L.P. | $3.639.792 | 491.200 | 0,35% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $3.605.676 | 486.596 | 0,34% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.353.106 | 452.511 | 0,32% | Azioni |
| CenterBook Partners LP | $3.095.905 | 417.801 | 0,29% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.047.570 | 411.278 | 0,29% | Azioni |
| PINNACLE ASSOCIATES LTD | $3.011.557 | 406.418 | 0,29% | Azioni |
| CREDIT AGRICOLE S A | $2.988.890 | 403.359 | 0,28% | Azioni |
| CoreCommodity Management, LLC | $2.945.275 | 397.473 | 0,28% | Azioni |
| Electron Capital Partners, LLC | $2.903.883 | 391.887 | 0,28% | Azioni |
| PEAK6 LLC | $2.889.900 | 390.000 | 0,27% | Opzione Call |
| Brevan Howard Capital Management LP | $2.830.716 | 382.013 | 0,27% | Azioni |
| Amundi | $2.653.524 | 357.859 | 0,25% | Azioni |
| Empowered Funds, LLC | $2.509.671 | 338.687 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $2.418.624 | 326.400 | 0,23% | Opzione Put |
| PRIMECAP MANAGEMENT CO/CA/ | $2.321.553 | 313.300 | 0,22% | Azioni |
| Swiss Life Asset Management Ltd | $2.290.216 | 309.071 | 0,22% | Azioni |
| Swiss National Bank | $2.275.611 | 307.100 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $2.204.497 | 297.503 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $2.169.648 | 292.800 | 0,21% | Opzione Call |
| LAZARD ASSET MANAGEMENT LLC | $1.995.105 | 269.245 | 0,19% | Azioni |
| Walleye Trading LLC | $1.957.492 | 264.169 | 0,19% | Azioni |
| Parallax Volatility Advisers, L.P. | $1.861.392 | 251.200 | 0,18% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.809.018 | 244.132 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.722.484 | 232.454 | 0,16% | Azioni |
| ALPS ADVISORS INC | $1.708.287 | 230.538 | 0,16% | Azioni |
| E. Ohman J:or Asset Management AB | $1.684.843 | 233.035 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.603.309 | 216.371 | 0,15% | Azioni |
| XTX Topco Ltd | $1.506.216 | 203.268 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $1.495.201 | 201.783 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.462.853 | 202.331 | 0,14% | Azioni |
| Cetera Investment Advisers | $1.424.387 | 192.225 | 0,14% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.409.108 | 190.163 | 0,13% | Azioni |
| Rockefeller Capital Management L.P. | $1.391.717 | 187.816 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.306.806 | 176.357 | 0,12% | Azioni |
| LMR Partners LLP | $1.259.700 | 170.000 | 0,12% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.168.594 | 157.705 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.117.064 | 154.504 | 0,11% | Azioni |
| Villanova Investment Management Co LLC | $1.112.241 | 150.100 | 0,11% | Azioni |
| IMC-Chicago, LLC | $1.082.808 | 146.128 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.081.615 | 145.967 | 0,10% | Azioni |
| Toroso Investments, LLC | $1.046.903 | 113.547 | 0,10% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.035.177 | 139.700 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.030.058 | 144.671 | 0,10% | Azioni |
| SCP Investment, LP | $1.013.688 | 136.800 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $984.211 | 132.822 | 0,09% | Azioni |
| NORGES BANK | $975.223 | 131.609 | 0,09% | Azioni |
| MML INVESTORS SERVICES, LLC | $962.885 | 129.944 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $958.306 | 129.326 | 0,09% | Azioni |
| UBS Group AG | $913.772 | 123.316 | 0,09% | Azioni |
| Groupe la Francaise | $899.991 | 124.869 | 0,09% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $857.819 | 115.765 | 0,08% | Azioni |
| LPL Financial LLC | $808.120 | 109.058 | 0,08% | Azioni |
| S-Bank Fund Management Ltd | $805.579 | 108.715 | 0,08% | Azioni |
| BlackRock, Inc. | $788.076 | 106.353 | 0,07% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $769.817 | 103.889 | 0,07% | Azioni |
| Edgestream Partners, L.P. | $742.512 | 100.204 | 0,07% | Azioni |
| SIG BROKERAGE, LP | $741.000 | 100.000 | 0,07% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728.373 | 98.296 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $727.825 | 98.222 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $707.739 | 87.700 | 0,07% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $696.043 | 93.933 | 0,07% | Azioni |
Insider aziendali 10 insider · 7 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Macmillan Fusaro | Chief Executive Officer | 12 Marzo 2021 A | 182.772 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 12 Marzo 2021 A | 37.068 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 12 Marzo 2021 A | 71.281 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 12 Marzo 2021 A | 25.588 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 12 Marzo 2021 A | 77.221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 12 Marzo 2021 A | 19.191 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 12 Marzo 2021 A | 53.461 | 0 | 0 | $0 |
| Orlando D Ashford | Direttore | 07 Giugno 2021 A | 13.548 | 0 | 0 | $0 |
| John Bradford Forth | Direttore | 19 Ottobre 2020 A | 60.924 | 0 | 0 | $0 |
| Troy Alstead | Direttore | 19 Ottobre 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi | 01 Settembre 2022 | — | 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 51 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,77% | 22.480 NS | 31 Maggio 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,37% | 17.108 NS | 29 Maggio 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,51% | 241.486 NS | 31 Maggio 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,41% | 79.698 NS | 30 Aprile 2026 | N-PORT |
| CTEC · Global X Funds | 0,92% | 34.362 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,56% | 282.950 NS | 30 Aprile 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 0,53% | 4.388 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 646.054 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 287.296 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 3.471 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 60.242 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 5.715 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 60.217 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 65.834 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 7.149 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 730.308 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 373 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.601 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 42.629 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5.654 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 37.718 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.634 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 142 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 50.859 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 95.097 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · 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 | — | — | 12 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 16 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ICLN · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |