ARTW Art's-Way Manufacturing Co., Inc. - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗
$3,16
Prezzo · Ago 19, 2026
Fondamentali al Lug 15, 2026

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

Prezzo
$3.16
Capitalizzazione di Mercato
$16M
P/E (TTM)
15.8
EPS (TTM)
$0.20
Ricavi (TTM)
$23M
Rendimento div.
ROE
8.2%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$2 – $4

ARTW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $23M
8-point trend, +16.5%
2018-11-30 2025-11-30
EPS $0.20
10-point trend, +124.7%
2018-11-30 2025-11-30
Flusso di cassa libero $-2M
8-point trend, +1.4%
2018-11-30 2025-11-30
Margini 4.5%
8-point trend, +53.3%
2018-11-30 2025-11-30

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

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer
P/E (TTM)
5-point trend, -87.8%
15.8
19.5
P/S (TTM)
5-point trend, -17.4%
0.7
1.2
P/B
5-point trend, -40.9%
1.2
1.8
EV / EBITDA
5-point trend, -17.8%
17.6
Price / FCF (Prezzo / FCF)
5-point trend, +20.3%
-10.8

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

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +3.3%
27.3%
25.3%
Operating Margin (Margine Operativo)
5-point trend, -40.0%
1.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +429.4%
4.5%
7.3%
ROA
5-point trend, +342.1%
4.7%
6.2%
ROE
5-point trend, +288.1%
8.2%
11.3%
ROIC
5-point trend, -58.6%
1.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -29.1%
0.2
67.2
Current Ratio (Rapporto corrente)
5-point trend, +45.0%
2.3
2.1
Quick Ratio
5-point trend, -1.2%
0.3

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

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -8.0%
-6.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -8.0%
-3.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -8.0%
0.50%
EPS YoY
5-point trend, +900.0%
233.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +958.2%
236.7%

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

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +900.0%
$0.20

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

Metrica
Tendenza 5 anni
ARTW
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Febbraio 2015$0,0500
21 Novembre 2013$0,1000
15 Novembre 2012$0,1000
09 Novembre 2011$0,0600
09 Novembre 2010$0,0600
12 Novembre 2009$0,0600
12 Novembre 2008$0,0600
13 Novembre 2007$0,0500
13 Novembre 2006$0,0250
10 Novembre 2005$0,0250
28 Gennaio 1992$0,0500
23 Ottobre 1991$0,0500
12 Agosto 1991$0,0500
02 Maggio 1991$0,0500
05 Febbraio 1991$0,0500
24 Ottobre 1990$0,0500
06 Agosto 1990$0,0500
15 Maggio 1990$0,0500
05 Febbraio 1990$0,0500

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

Sorpresa media
-0.11%
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2024 $0.06
30 Settembre 2023 $0.05
30 Giugno 2014 $0.06 $0.15 -0.09%
31 Marzo 2014 $-0.06 $0.06 -0.12%

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
ARTW $12M 11.8 -6.2% 4.5% 8.2% 27.3%
LNN 20.2 11.4% 10.9% 14.1% 31.2%
TWI $501M -7.8 -0.95% -3.5% -12.6% 13.9%
FLZH
RYM $46M -1.3 95916.7% -192.4% -195.7% 59.0%
HYFM $7M -0.0 -29.4% -215.9% -440.0% 11.3%
DE $124.82B 25.0 -11.7% 11.0% 20.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, -12.7% $23M $24M $30M $26M $25M $22M $23M $20M $21M $22M $26M
Cost of Revenue 11-point trend, -13.9% $17M $17M $22M $19M $18M $20M $19M $16M $17M $16M $19M
Gross Profit 11-point trend, -9.3% $6M $7M $9M $7M $7M $2M $4M $4M $4M $5M $7M
R&D Expense 11-point trend, +40.7% $228.0K $216.0K $204.0K $193.0K $152.0K $199.0K $149.0K $178.0K $183.0K $140.0K $162.0K
SG&A Expense 11-point trend, +8.0% $4M $5M $4M $4M $4M $4M $3M $3M $3M $3M $4M
Operating Expenses 11-point trend, -14.5% $6M $7M $7M $6M $6M $6M $5M $7M $6M $6M $7M
Operating Income 11-point trend, +476.8% $289.5K $460.7K $2M $604.7K $523.4K $-4M $-1M $-3M $-2M $-431.4K $-76.8K
Interest Expense 9-point trend, +95.2% · · $590.0K $404.2K $313.5K $304.6K $358.2K $304.6K $319.6K $248.6K $302.3K
Other Non-op 11-point trend, +1252.4% $2M $3.2K $147.5K $240.4K $57.0K $1M $86.2K $-446.6K $248.5K $157.2K $-131.4K
Pretax Income 11-point trend, +381.5% $1M $-135.5K $1M $440.9K $266.9K $-3M $-2M $-4M $-2M $-522.8K $-510.5K
Income Tax 11-point trend, +300.2% $402.2K $-41.0K $326.0K $66.8K $54.3K $-856.5K $-349.2K $-510.4K $-423.8K $-96.6K $-200.9K
Net Income 11-point trend, +285.5% $1M $307.4K $267.0K $97.8K $212.6K $-2M $-1M $-3M $-2M $-821.3K $-557.8K
EPS (Basic) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
EPS (Diluted) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
Shares (Basic) 11-point trend, +25.5% 5,091,827 5,052,167 5,002,238 4,707,384 4,515,229 4,393,887 4,277,375 4,202,836 4,151,406 4,097,748 4,058,382
Shares (Diluted) 11-point trend, +25.5% 5,091,827 5,052,167 5,002,238 4,707,384 4,515,229 4,393,887 4,277,375 4,202,836 4,151,406 4,097,748 4,058,382
EBITDA 11-point trend, +367.9% $1M $1M $2M $1M $1M $-3M $-493.3K $-2M $-1M $240.5K $-403.7K
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -98.9% $4.8K $1.9K $4.0K $5.1K $2.7K $2.7K $3.1K $3.5K $212.4K $1M $447.2K
Receivables 11-point trend, +17.0% $2M $2M $3M $2M $3M $2M $2M $2M $2M $1M $2M
Inventory 11-point trend, -22.9% $12M $10M $11M $10M $9M $8M $8M $10M $12M $14M $15M
Other Current Assets 11-point trend, +789.7% $487.0K $208.5K $296.7K $333.3K $121.2K $61.3K $70.9K $125.1K $275.8K $158.1K $54.7K
Current Assets 11-point trend, -26.0% $15M $13M $15M $14M $12M $10M $11M $12M $14M $18M $20M
PP&E (Net) 11-point trend, -35.0% $5M $5M $5M $5M $5M $5M $5M $6M $6M $7M $8M
PP&E (Gross) 11-point trend, -6.1% $19M $19M $18M $19M $20M $19M $19M $19M $19M $20M $21M
Accum. Depreciation 11-point trend, +11.5% $14M $14M $13M $14M $15M $14M $14M $13M $13M $12M $13M
Goodwill Flat — no change across 3 periods · · · · · · · · $375.0K $375.0K $375.0K
Other Non-current Assets 11-point trend, +656.4% $408.1K $436.2K $583.8K $474.7K $299.0K $93.8K $71.2K $76.5K $81.5K $43.0K $53.9K
Total Assets 11-point trend, -28.3% $22M $21M $24M $24M $21M $19M $19M $21M $24M $27M $31M
Accounts Payable 11-point trend, +82.0% $902.3K $944.4K $2M $3M $2M $2M $1M $802.1K $673.7K $469.5K $495.9K
Accrued Liabilities 11-point trend, +11.4% $1M $1M $1M $1M $1M $1M $1M $893.3K $981.6K $1M $1M
Current Liabilities 11-point trend, -12.3% $6M $7M $9M $9M $8M $6M $5M $6M $5M $7M $7M
Capital Leases 6-point trend, -100.0% $0 $4.7K $13.8K $22.4K $34.9K $18.3K · · · · ·
Deferred Tax 2-point trend, -12.9% · · · · · · · · · $737.5K $847.0K
Total Liabilities 11-point trend, -28.4% $9M $9M $13M $13M $10M $9M $8M $8M $8M $10M $13M
Long-term Debt 11-point trend, -58.1% $2M $2M $3M $3M $3M $3M $2M $3M $4M $4M $6M
Total Debt 11-point trend, -58.1% $2M $2M $3M $3M $3M $3M $2M $3M $3M $3M $6M
Common Stock 11-point trend, +28.7% $52.3K $51.5K $51.1K $50.1K $45.8K $44.7K $43.2K $42.2K $41.6K $41.1K $40.6K
Paid-in Capital 11-point trend, +94.9% $5M $5M $5M $5M $4M $3M $3M $3M $3M $3M $3M
Retained Earnings 11-point trend, -47.1% $8M $7M $7M $7M $7M $6M $9M $10M $13M $15M $16M
Treasury Stock 9-point trend, +4704.5% $308.7K $307.1K $269.5K $201.0K $108.5K $78.1K $47.1K $27.7K $6.4K · ·
AOCI 2-point trend, +15.0% · · · · · · · · $-257.0K $-302.2K ·
Stockholders' Equity 11-point trend, -28.2% $13M $12M $12M $11M $10M $10M $12M $13M $16M $17M $19M
Liabilities + Equity 11-point trend, -28.3% $22M $21M $24M $24M $21M $19M $19M $21M $24M $27M $31M
Shares Outstanding 11-point trend, +28.7% 5,225,423 5,149,173 5,106,922 5,013,671 4,583,504 4,470,004 4,321,087 4,225,050 4,158,752 4,109,052 4,061,052
Flusso di cassa 18
Dati annuali Flusso di cassa per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, -3.6% $792.1K $868.0K $774.4K $661.0K $613.4K $818.2K $1M $960.6K $702.3K $672.0K $822.0K
Stock-based Comp 11-point trend, +528.7% $179.1K $182.8K $292.2K $287.7K $265.5K $247.6K $195.4K $197.2K $113.0K $80.0K $28.5K
Deferred Tax 11-point trend, +309.7% $379.4K $62.9K $102.2K $16.5K $45.8K $-881.6K $-353.6K $-654.4K $-572.2K $-29.9K $-180.9K
Amort. of Intangibles 3-point trend, +100.0% $60.9K $121.8K $30.5K · · · · · · · ·
Other Non-cash 10-point trend, -232.6% $-3M $1M $-2M $-257.5K $-2M $1M $1M $2M $2M $2M ·
Operating Cash Flow 11-point trend, -417.3% $-904.1K $3M $-55.2K $951.7K $-985.9K $-856.3K $807.8K $-1M $747.4K $2M $284.9K
CapEx 11-point trend, +162.7% $627.6K $724.7K $841.8K $2M $620.3K $693.4K $447.0K $434.5K $513.6K $274.1K $238.9K
Investing Cash Flow 11-point trend, -128.9% $-580.5K $961.1K $-453.5K $-1M $-599.5K $-501.6K $452.7K $707.0K $-429.2K $916.5K $-253.6K
Debt Issued 3-point trend, -80.1% $517.0K $0 · · · · · · $3M · ·
Net Debt Issued 11-point trend, +130.8% $395.5K $-644.1K $-99.1K $-99.9K $-90.2K $-85.4K $-314.5K $-219.4K $-225.1K $-2M $-1M
Stock Issued 3-point trend, +0.00 · · $0 $545.5K $0 · · · · · ·
Stock Repurchased 9-point trend, -76.0% $1.5K $37.7K $68.5K $92.4K $30.5K $31.0K $19.3K $21.3K $6.4K · ·
Net Stock Activity 9-point trend, +76.0% $-1.5K $-37.7K $-68.5K $453.1K $-30.5K $-31.0K $-19.3K $-21.3K $-6.4K · ·
Dividends Paid · · · · · · · · · · $202.4K
Financing Cash Flow 11-point trend, +1653.2% $1M $-4M $507.7K $394.5K $2M $1M $-1M $202.7K $-1M $-3M $-95.8K
Net Change in Cash 10-point trend, -99.5% $3.0K $-2.2K $-1.0K $2.4K $-26 $-461 $-367 $-208.9K $-851.3K $616.5K ·
Free Cash Flow 11-point trend, -20301.7% $-2M $2M $-897.0K $-795.6K $-2M $-2M $360.7K $-2M $233.8K $2M $-7.5K
Levered FCF 8-point trend, -168.8% · · $-1M $-1M $-2M $-2M $73.3K $-2M $-10.3K $2M ·
Redditività 8
Dati annuali Redditività per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +9.1% 27.3% 29.8% 28.3% 25.7% 26.4% 10.7% 17.2% 17.8% 19.7% 24.7% 25.0%
Operating Margin 11-point trend, +187.5% 1.3% 1.9% 5.1% 1.2% 2.1% -17.4% -6.5% -15.7% -8.3% -2.0% -1.4%
Net Margin 11-point trend, +325.0% 4.5% 1.2% 0.88% 0.34% 0.85% -9.4% -6.2% -17.2% -7.9% -3.8% -2.0%
Pretax Margin 10-point trend, +357.2% 6.2% -0.55% 3.6% 0.41% 1.1% -13.2% -7.7% -19.5% -8.7% -2.4% ·
EBITDA Margin 11-point trend, +427.1% 4.7% 5.4% 7.7% 4.0% 4.5% -13.8% -2.2% -10.8% -4.9% 1.1% -1.4%
ROA 11-point trend, +371.8% 4.7% 1.4% 1.1% 0.44% 1.1% -11.0% -7.0% -14.8% -6.3% -2.8% -1.7%
ROE 11-point trend, +376.3% 8.2% 2.6% 2.3% 0.89% 2.1% -20.8% -12.0% -24.7% -9.8% -4.6% -2.9%
ROIC 10-point trend, +177.6% 1.3% 2.3% 7.5% 2.0% 3.2% -21.9% -8.4% -17.0% -6.9% -1.7% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -15.6% 2.3 2.0 1.6 1.5 1.6 1.7 2.2 2.1 2.9 2.5 2.7
Quick Ratio 11-point trend, +0.4% 0.3 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.4 0.4 0.3
Debt / Equity 11-point trend, -41.7% 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.3
LT Debt / Equity 11-point trend, -30.1% 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.2
Interest Coverage 9-point trend, +311.8% · · 2.6 0.7 1.7 -12.8 -4.2 -10.2 -5.4 -1.7 -1.2
Efficienza 3
Dati annuali Efficienza per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +20.7% 1.1 1.1 1.3 1.3 1.3 1.2 1.1 0.9 0.8 0.7 0.9
Inventory Turnover 11-point trend, +11.4% 1.5 1.6 2.1 2.1 2.2 2.6 2.1 1.5 1.3 1.1 1.4
Receivables Turnover 11-point trend, -9.8% 10.0 8.4 10.3 10.5 9.9 11.0 14.2 11.4 12.4 13.1 11.1
Per Azione 5
Dati annuali Per Azione per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -44.2% $2.55 $2.35 $2.28 $2.22 $2.26 $2.22 $2.73 $3.09 $3.85 $4.25 $4.56
Revenue / Share 11-point trend, -34.4% $4.51 $4.85 $6.05 $6.03 $5.53 $5.10 $5.35 $4.69 $4.99 $5.26 $6.88
Cash Flow / Share 11-point trend, -353.0% $-0.18 $0.52 $-0.01 $0.20 $-0.22 $-0.19 $0.19 $-0.27 $0.18 $0.58 $0.07
Cash / Share 11-point trend, -99.2% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.26 $0.11
EPS (TTM) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
Tassi di Crescita 7
Dati annuali Tassi di Crescita per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -154.5% -6.2% -19.1% 18.1% 2.7% 11.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -134.1% -3.6% -0.63% 10.6% · · · · · · · ·
Revenue CAGR 5Y 0.50% · · · · · · · · · ·
EPS YoY 4-point trend, +488.9% 233.3% 20.0% 150.0% -60.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, +1741.1% 115.4% 6.3% · · · · · · · · ·
Net Income YoY 4-point trend, +538.2% 236.7% 15.1% 173.0% -54.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +814.7% 119.5% 13.1% · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per ARTW
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -12.7% $23M $24M $30M $26M $25M $22M $23M $20M $21M $22M $26M
Net Income TTM 11-point trend, +285.5% $1M $307.4K $267.0K $97.8K $212.6K $-2M $-1M $-3M $-2M $-821.3K $-557.8K
Market Cap 11-point trend, -0.1% $12M $9M $11M $10M $16M $11M $8M $10M $11M $13M $12M
Enterprise Value 11-point trend, -17.0% $15M $11M $13M $13M $19M $14M $10M $13M $14M $15M $18M
P/E 11-point trend, +154.3% 11.8 28.3 41.2 97.0 70.8 -5.2 -5.6 -3.0 -6.9 -16.2 -21.7
P/S 11-point trend, +14.5% 0.5 0.4 0.3 0.4 0.6 0.5 0.3 0.5 0.5 0.6 0.5
P/B 11-point trend, +39.0% 0.9 0.7 0.9 0.9 1.6 1.1 0.7 0.8 0.7 0.8 0.7
P / Tangible Book 6-point trend, -17.5% 0.9 0.7 0.9 0.9 1.6 1.1 · · · · ·
P / Cash Flow 11-point trend, -131.5% -13.6 3.3 -190.6 10.2 -16.5 -13.0 9.8 -9.0 15.0 5.6 43.3
P / FCF 11-point trend, +99.5% -8.1 4.6 -11.7 -12.2 -10.1 -7.2 22.0 -6.5 48.0 6.3 -1644.3
EV / EBITDA 11-point trend, +131.0% 13.7 8.2 5.7 11.2 16.7 -4.5 -21.0 -6.0 -13.7 64.4 -44.2
EV / FCF 11-point trend, +99.6% -9.7 5.7 -14.8 -16.0 -11.8 -9.0 28.8 -8.3 59.8 7.3 -2377.1
EV / Revenue 11-point trend, -4.9% 0.6 0.4 0.4 0.5 0.8 0.6 0.5 0.7 0.7 0.7 0.7
Dividend Yield · · · · · · · · · · 1.6%
Earnings Yield 11-point trend, +283.7% 8.5% 3.5% 2.4% 1.0% 1.4% -19.3% -17.9% -33.9% -14.4% -6.2% -4.6%
Payout Ratio · · · · · · · · · · -36.3%
Annual Payout · · · · · · · · · · $202.4K

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

Conto Economico
2025-11-302024-11-302023-11-302023-02-282022-11-30
Ricavi $23M$24M$30M$26M
Margine Lordo % 27.3%29.8%28.3%25.7%
Margine Operativo % 1.3%1.9%5.1%1.2%
Utile netto $1M$307.4K$267.0K$342.2K$97.8K
EPS Diluito $0.20$0.06$0.05$0.07$0.02
Stato Patrimoniale
2025-11-302024-11-302023-11-302023-02-282022-11-30
Debito / Patrimonio Netto 0.20.20.20.3
Rapporto corrente 2.32.01.61.5
Quick Ratio 0.30.40.40.3
Flusso di cassa
2025-11-302024-11-302023-11-302023-02-282022-11-30
Flusso di cassa libero $-2M$2M$-897.0K$-795.6K

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Proprietari istituzionali (13F) 19 filer · $1.0M 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
4 (-1 vs trimestre precedente) 1 (-2 vs trimestre precedente) 7 (+3 vs trimestre precedente) 3 (-1 vs trimestre precedente) +34K

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
RENAISSANCE TECHNOLOGIES LLC $352.615 134.074 34,86% Azioni
CITADEL ADVISORS LLC $124.620 47.384 12,32% Azioni
DIMENSIONAL FUND ADVISORS LP $124.415 47.306 12,30% Azioni
LPL Financial LLC $66.276 25.200 6,55% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $61.000 23.194 6,03% Azioni
VANGUARD GROUP INC $54.506 23.194 5,39% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.716 19.664 5,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $45.756 17.398 4,52% Azioni
XTX Topco Ltd $41.265 15.690 4,08% Azioni
STATE STREET CORP $31.763 12.077 3,14% Azioni
OSAIC HOLDINGS, INC. $27.720 10.540 2,74% Azioni
CWM, LLC $17.301 8.278 1,71% Azioni
Tower Research Capital LLC (TRC) $6.159 2.342 0,61% Azioni
VANGUARD FIDUCIARY TRUST CO $4.471 1.700 0,44% Azioni
UBS Group AG $1.591 605 0,16% Azioni
Quent Capital, LLC $316 120 0,03% Azioni
BARCLAYS PLC $13 5 0,00% Azioni
MORGAN STANLEY $5 1 0,00% Azioni
WELLS FARGO & COMPANY/MN $1 0 0,00% Azioni

Insider aziendali 19 insider · 5 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David Alan King President and CEO 27 Gennaio 2023 F 127.989 0 0 $0
Carrie L. Gunnerson President and CEO 27 Maggio 2020 F 39.398 0 0 $0
Michael William Woods Chief Financial Officer 30 Gennaio 2023 F 26.686 0 0 $0
Amber Murra Chief Financial Officer 13 Febbraio 2018 F 22.906 0 0 $0
Jason D Feucht Director of Finance 20 Dicembre 2011 A 1.000 0 0 $0
Randall C. Ramsey Direttore 28 Febbraio 2023 A 37.685 0 0 $0
Matthew Westendorf Direttore 28 Febbraio 2023 A 11.000 0 0 $0
David Allan White Direttore 28 Febbraio 2023 A 30.000 0 0 $0
Thomas E Buffamante Direttore 28 Febbraio 2023 A 43.000 0 0 $0
Marc H Mcconnell Direttore 28 Febbraio 2023 A 165.500 0 0 $0
David R Castle Direttore 31 Agosto 2021 A 33.000 0 0 $0
Ward J Mcconnell JR Direttore 28 Febbraio 2021 A 2.149.819 0 0 $0
Joseph R Dancy Direttore 15 Aprile 2019 A 70.785 0 0 $0
James Edward Lynch Direttore 22 Aprile 2015 A 11.600 0 0 $0
Douglas Richard Mcclellan Direttore 22 Aprile 2015 A 45.000 0 0 $0
Fred William Krahmer Direttore 26 Aprile 2012 A 5.586 0 0 $0
James L Koley Direttore 27 Aprile 2006 S 5.000 0 0 $0
George A Cavanaugh JR 07 Marzo 2006 A 0 0 $0
John Charles Breitung 27 Aprile 2005 P 19.500 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
J. Ward McConnell, Jr. Living Trust, J. Ward McConnell, Jr. ×4 depositi 04 Maggio 2020 Deposito iniziale SEC
Joseph R. Dancy, Victoria A. Dancy, LSGI Technology Venture Fund L.P., LSGI Advisors Inc. ×3 depositi 17 Ottobre 2014 Deposito iniziale SEC
Persona segnalante non divulgata 01 Aprile 2002 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 4 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
DFSU · Dimensional ETF Trust 0,00% 4.443 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.361 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 4.761 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero