ASLE AerSale Corporation - Common Stock
$5,81
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$6–$9
7% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$7
+25% upside
P/E (TTM)
32.3
ROE
2.0%
Margine di Profitto Netto
2.6%
ASLE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.81
Capitalizzazione di Mercato
$274M
P/E (TTM)
32.3
EPS (TTM)
$0.18
Ricavi (TTM)
$335M
Rendimento div.
—
ROE
2.0%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$6 – $9
ASLE 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
$335M
2021-12-31
→
2025-12-31
EPS
$0.18
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-29M
2021-12-31
→
2025-12-31
Margini
2.6%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASLE
Mediana dei peer
P/E (TTM)
32.3
42.0
P/S (TTM)
0.8
9.2
P/B
0.6
2.6
EV / EBITDA
10.9
—
Price / FCF (Prezzo / FCF)
-9.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASLE
Mediana dei peer
Gross Margin (Margine lordo)
31.6%
32.8%
Operating Margin (Margine Operativo)
4.7%
—
Net Profit Margin (Margine di Profitto Netto)
2.6%
-8.5%
ROA
1.4%
1.6%
ROE
2.0%
2.5%
ROIC
2.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASLE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
3.7
3.1
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASLE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.9%
—
EPS YoY
63.6%
—
Net Income YoY (Utile Netto YoY)
46.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASLE
Mediana dei peer
ASLE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$7.25
← Sotto tutti i target
$5.81
Basso
$7.00
Alto
$7.50
Target mediano
$7.25
+24,8%
Target medio
$7.25
+24,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.09 | $0.14 | -0.23% |
| 31 Marzo 2026 | $0.00 | $0.03 | -0.03% |
| 31 Dicembre 2025 | $0.16 | $0.20 | -0.04% |
| 30 Settembre 2025 | $0.04 | $0.16 | -0.12% |
| 30 Giugno 2025 | $0.20 | $0.03 | 0.17% |
| 31 Marzo 2025 | $-0.05 | $0.09 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | -98,054,110 | 47,180,634 | 46,914,100 | 52,338,258 | -106,115,895 | 53,208,538 | 53,029,359 | 52,991,506 | -102,463,312 | 51,321,026 | 51,227,484 | 51,206,226 | -103,554,577 | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | -97,856,720 | 47,180,634 | 47,092,413 | 52,338,258 | -106,303,364 | 53,385,111 | 53,029,359 | 53,247,979 | -104,226,413 | 51,321,026 | 51,404,653 | 52,958,555 | -105,992,469 | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
Stato Patrimoniale 27
| 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 | $2M | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
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 | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -1.7% |
Liquidità e Solvibilità 4
| 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 | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $315M | · | $327M | $333M | $316M | · | $343M | $329M | $331M | · | $291M | $338M | $392M | · | $387M | |
| Net Income TTM | $-565.0K | $-272.0K | · | $4M | $170.0K | $-2M | · | $3M | $-196.0K | $3M | · | $-12M | $15M | $35M | · | $33M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -632.0 | 622.0 | · | 91.0 | 300.5 | -187.2 | · | 84.2 | -230.7 | 179.5 | · | -59.8 | 66.8 | 27.8 | · | 32.0 | |
| P/S | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 2.6 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -7.4 | · | · | · | -15.2 | · | · | · | -13.8 | · | · | |
| EV / EBITDA | 501.8 | 153.8 | · | 66.4 | 23.1 | -282.4 | · | 169.3 | -240.1 | 58.4 | · | -396.2 | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -10.1 | · | · | · | -17.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.6 | · | · | · | · | |
| Earnings Yield | -0.16% | 0.16% | · | 1.1% | 0.33% | -0.53% | · | 1.2% | -0.43% | 0.56% | · | -1.7% | 1.5% | 3.6% | · | 3.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $335M | $345M | $335M | — | — |
| Margine Lordo % | 31.6% | 30.1% | — | — | — |
| Margine Operativo % | 4.7% | 2.8% | — | — | — |
| Utile netto | $9M | $6M | $-6M | — | — |
| EPS Diluito | $0.18 | $0.11 | $-0.15 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.1 | — | — | — |
| Rapporto corrente | 3.7 | 3.8 | — | — | — |
| Quick Ratio | 0.6 | 0.5 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-29M | $-3M | — | — | — |
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Proprietari istituzionali (13F) 154 filer · $115.8M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (-1 vs trimestre precedente) | 15 (-4 vs trimestre precedente) | 64 (+11 vs trimestre precedente) | 37 (-4 vs trimestre precedente) | +4.3M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $13.242.498 | 2.095.332 | 11,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.953.330 | 1.574.894 | 8,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.394.471 | 1.486.467 | 8,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.152.641 | 1.131.747 | 6,18% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $7.013.968 | 1.109.805 | 6,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.839.366 | 765.531 | 4,18% | Azioni |
| EARNEST PARTNERS LLC | $4.808.743 | 760.877 | 4,15% | Azioni |
| STATE STREET CORP | $4.677.375 | 740.091 | 4,04% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.103.804 | 649.336 | 3,54% | Azioni |
| Peapod Lane Capital LLC | $3.838.503 | 607.358 | 3,32% | Azioni |
| Alyeska Investment Group, L.P. | $3.764.350 | 595.625 | 3,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.165.884 | 500.931 | 2,73% | Azioni |
| RAFFLES ASSOCIATES LP | $2.907.200 | 460.000 | 2,51% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.813.846 | 287.001 | 1,57% | Azioni |
| Russell Investments Group, Ltd. | $1.595.326 | 252.425 | 1,38% | Azioni |
| Trexquant Investment LP | $1.465.949 | 231.954 | 1,27% | Azioni |
| VANGUARD GROUP INC | $1.444.951 | 203.228 | 1,25% | Azioni |
| CDC Financial, Inc. | $1.374.568 | 217.495 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.364.273 | 215.866 | 1,18% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.322.524 | 209.260 | 1,14% | Azioni |
| First Pacific Advisors, LP | $1.319.148 | 208.726 | 1,14% | Azioni |
| UBS Group AG | $1.297.635 | 205.322 | 1,12% | Azioni |
| NORGES BANK | $1.190.688 | 188.400 | 1,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.163.803 | 184.146 | 1,01% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.123.962 | 177.842 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $941.490 | 148.970 | 0,81% | Azioni |
| Squarepoint Ops LLC | $939.620 | 148.674 | 0,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $715.582 | 113.225 | 0,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649.532 | 102.774 | 0,56% | Azioni |
| PRUDENTIAL FINANCIAL INC | $644.735 | 102.015 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $627.551 | 99.296 | 0,54% | Azioni |
| EQUITABLE TRUST CO | $599.010 | 94.780 | 0,52% | Azioni |
| XTX Topco Ltd | $573.344 | 90.719 | 0,50% | Azioni |
| BlackRock, Inc. | $549.164 | 86.893 | 0,47% | Azioni |
| Campbell & CO Investment Adviser LLC | $548.734 | 86.825 | 0,47% | Azioni |
| Numerai GP LLC | $523.745 | 82.871 | 0,45% | Azioni |
| Marquette Asset Management, LLC | $519.618 | 82.218 | 0,45% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $431.150 | 68.220 | 0,37% | Azioni |
| ALGERT GLOBAL LLC | $419.983 | 66.453 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $406.363 | 64.298 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $395.265 | 62.542 | 0,34% | Azioni |
| BARCLAYS PLC | $371.800 | 58.829 | 0,32% | Azioni |
| Quantinno Capital Management LP | $369.796 | 58.512 | 0,32% | Azioni |
| Boston Partners | $367.150 | 58.094 | 0,32% | Azioni |
| ExodusPoint Capital Management, LP | $365.151 | 57.777 | 0,32% | Azioni |
| STRS OHIO | $356.448 | 56.400 | 0,31% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $355.114 | 56.189 | 0,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $348.009 | 55.950 | 0,30% | Azioni |
| WELLS FARGO & COMPANY/MN | $346.241 | 54.785 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $345.634 | 54.689 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $333.064 | 52.700 | 0,29% | Opzione Call |
| Private Capital Management, LLC | $316.000 | 50.000 | 0,27% | Opzione Call |
| RHUMBLINE ADVISERS | $291.318 | 46.096 | 0,25% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $276.677 | 43.778 | 0,24% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $270.976 | 42.876 | 0,23% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259.651 | 41.084 | 0,22% | Azioni |
| Engineers Gate Manager LP | $258.191 | 40.853 | 0,22% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $254.064 | 40.200 | 0,22% | Azioni |
| Shay Capital LLC | $252.800 | 40.000 | 0,22% | Azioni |
| Ethic Inc. | $246.812 | 39.052 | 0,21% | Azioni |
| Significant Wealth Partners LLC | $244.881 | 38.747 | 0,21% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244.717 | 38.721 | 0,21% | Azioni |
| Odyssean, LLC | $239.440 | 37.886 | 0,21% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228.658 | 36.180 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $228.032 | 36.081 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $206.904 | 32.738 | 0,18% | Azioni |
| AlphaQuest LLC | $194.466 | 27.351 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $176.328 | 24.800 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $157.716 | 24.955 | 0,14% | Azioni |
| Qube Research & Technologies Ltd | $155.421 | 24.592 | 0,13% | Azioni |
| Advisors Asset Management, Inc. | $142.481 | 22.616 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $137.283 | 21.722 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $131.288 | 15.933 | 0,11% | Azioni |
| US BANCORP \DE\ | $126.729 | 20.052 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $122.222 | 19.339 | 0,11% | Azioni |
| WINTON GROUP Ltd | $114.898 | 18.180 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $114.183 | 18.067 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.559 | 17.177 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.547 | 17.017 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $106.258 | 16.813 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.298 | 15.996 | 0,08% | Azioni |
| CITIGROUP INC | $94.351 | 14.929 | 0,08% | Azioni |
| Invesco Ltd. | $92.601 | 14.652 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $92.032 | 14.562 | 0,08% | Azioni |
| SEI INVESTMENTS CO | $90.231 | 14.277 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $87.494 | 13.844 | 0,08% | Azioni |
| Mariner, LLC | $85.567 | 13.539 | 0,07% | Azioni |
| Graham Capital Management, L.P. | $84.100 | 13.307 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $76.914 | 12.170 | 0,07% | Azioni |
| FMR LLC | $72.971 | 11.546 | 0,06% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $66.847 | 10.577 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.578 | 10.218 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.205 | 10.159 | 0,06% | Azioni |
| KLCM Advisors, Inc. | $63.200 | 10.000 | 0,05% | Azioni |
| CWM, LLC | $59.171 | 9.513 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $58.176 | 9.205 | 0,05% | Azioni |
| BFSG, LLC | $50.118 | 7.930 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $42.673 | 6.752 | 0,04% | Azioni |
| SBI Securities Co., Ltd. | $36.915 | 5.841 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $36.688 | 5.805 | 0,03% | Azioni |
Insider aziendali 25 insider · 11 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | 21 Novembre 2025 P | 44.619 | 3 | 0 | $57.617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | 09 Giugno 2026 S | 183.377 | 0 | 1 | $-38.636 |
| Basil Barimo | Division President, MRO Services | 07 Giugno 2024 A | 198.181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | 22 Dicembre 2023 F | 54.960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | 09 Giugno 2026 S | 162.405 | 0 | 1 | $-47.493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | 06 Luglio 2026 S | 32.487 | 0 | 3 | $-20.526 |
| Paul Andrew Hechenberger | Senior Vice President, General Counsel & Corporate Secretary | 09 Giugno 2026 S | 14.581 | 0 | 1 | $-10.055 |
| Enrique Pizzi | Chief Information Officer | 09 Giugno 2026 S | 81.224 | 0 | 2 | $-33.261 |
| Frederick Craig Wright | SVP and Head of Asset Management | 09 Giugno 2026 S | 213.531 | 0 | 1 | $-26.514 |
| Iso Nezaj | Chief Product Development Officer | 07 Giugno 2024 A | 182.690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | 07 Giugno 2024 A | 37.014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | Direttore | 05 Giugno 2026 A | 43.880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | Direttore | 05 Giugno 2026 A | 46.424 | 0 | 0 | $0 |
| Judith Ann Fedder | Direttore | 05 Giugno 2026 A | 81.798 | 1 | 0 | $6.460 |
| Robert B. Nichols | Direttore | 05 Giugno 2026 A | 3.503.077 | 0 | 0 | $0 |
| Andrew C Levy | Direttore | 05 Giugno 2026 A | 80.528 | 0 | 0 | $0 |
| Carol Dibattiste | Direttore | 05 Giugno 2026 A | 43.880 | 0 | 0 | $0 |
| Claude Robert Kehler | Direttore | 05 Giugno 2024 A | 53.901 | 0 | 0 | $0 |
| Peter J Nolan | Direttore | 05 Giugno 2024 A | 36.901 | 0 | 0 | $0 |
| Michael Kirton | Direttore | 15 Dicembre 2023 S | 9.569.821 | 0 | 0 | $0 |
| Richard J Townsend | Direttore | 12 Dicembre 2023 G | 13.161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | Direttore | 03 Gennaio 2023 A | 13.805 | 0 | 0 | $0 |
| Eric J Zahler | Direttore | 03 Gennaio 2023 A | 13.805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | Proprietario del 10% | 22 Dicembre 2020 A | 1.368.385 | 0 | 0 | $0 |
| Jonathan A Seiffer | — | 14 Marzo 2025 D | 3.141.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 depositi | 15 Settembre 2025 | 4,90% | Modifica | — | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 depositi | 12 Marzo 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 depositi | 19 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 depositi | 24 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 depositi | 24 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 depositi | 02 Aprile 2021 | — | Deposito iniziale | — | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | 21 Febbraio 2019 | — | Deposito iniziale | Struttura del capitale | 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 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 126.271 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 817.085 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 159.496 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 313.042 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57.542 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 53.698 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 212.154 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.015 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 156.699 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15.531 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 915.829 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 131.337 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.688 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.320 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.341 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.200 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.086 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.085 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.804 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.009 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.732 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.547 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 88 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355.661 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.182.911 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.791 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 41.211 SH | 08 Agosto 2026 | Giornaliero |