ASPN Aspen Aerogels, Inc. Common Stock
$5,63
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$2–$9
47% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$8
+38% upside
P/E (TTM)
-1.2
ROE
-143.1%
Margine di Profitto Netto
-143.7%
ASPN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.63
Capitalizzazione di Mercato
$466M
P/E (TTM)
-1.2
EPS (TTM)
$-4.73
Ricavi (TTM)
$271M
Rendimento div.
—
ROE
-143.1%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
EPS
$-4.73
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-5M
2016-12-31
→
2025-12-31
Margini
-143.7%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASPN
Mediana dei peer
P/E (TTM)
-1.2
59.2
P/S (TTM)
1.7
1.7
P/B
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (Prezzo / FCF)
-101.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASPN
Mediana dei peer
Gross Margin (Margine lordo)
17.0%
22.2%
Operating Margin (Margine Operativo)
-139.5%
—
Net Profit Margin (Margine di Profitto Netto)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASPN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
17.5
Current Ratio (Rapporto corrente)
3.9
2.9
Quick Ratio
3.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASPN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-40.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASPN
Mediana dei peer
ASPN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 7 58,3%
- Mantieni 2 16,7%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$7.75
Ora
$5.63
Basso
$5.00
Alto
$10.00
Target mediano
$7.75
+37,7%
Target medio
$7.75
+37,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.22 | $-0.22 | -0.00% |
| 31 Marzo 2026 | $-0.28 | $-0.27 | -0.01% |
| 31 Dicembre 2025 | $-0.39 | $-0.25 | -0.14% |
| 30 Settembre 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 Giugno 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 Marzo 2025 | $-0.06 | $-0.07 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
Stato Patrimoniale 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
Flusso di cassa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
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 | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
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 | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $271M | $453M | $239M | $180M | $122M |
| Margine Lordo % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Margine Operativo % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Utile netto | $-390M | $13M | $-46M | $-83M | $-37M |
| EPS Diluito | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | — | — | — |
| Rapporto corrente | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | $-41M | $-218M | $-272M | $-32M |
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Proprietari istituzionali (13F) 207 filer · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 vs trimestre precedente) | 22 (-23 vs trimestre precedente) | 57 (+12 vs trimestre precedente) | 47 (-8 vs trimestre precedente) | +10.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| KIM, LLC | $77.857.901 | 12.280.426 | 20,37% | Azioni |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32.769.393 | 5.168.674 | 8,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.438.978 | 3.539.271 | 5,87% | Azioni |
| George Kaiser Family Foundation | $20.080.821 | 3.167.322 | 5,25% | Azioni |
| STATE STREET CORP | $16.227.198 | 2.559.495 | 4,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.913.666 | 2.510.042 | 4,16% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.048.246 | 2.058.083 | 3,41% | Azioni |
| VANGUARD GROUP INC | $11.653.224 | 4.117.747 | 3,05% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.533.652 | 1.819.188 | 3,02% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $10.367.542 | 1.635.259 | 2,71% | Azioni |
| GAGNON SECURITIES LLC | $9.737.048 | 1.535.812 | 2,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.589.218 | 1.511.981 | 2,51% | Azioni |
| ROYCE & ASSOCIATES LP | $8.389.202 | 1.323.218 | 2,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.252.391 | 1.301.639 | 2,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.548.505 | 1.190.616 | 1,98% | Azioni |
| D. E. Shaw & Co., Inc. | $6.761.616 | 1.066.501 | 1,77% | Azioni |
| Telemark Asset Management, LLC | $6.340.000 | 1.000.000 | 1,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.279.542 | 990.464 | 1,64% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $5.804.509 | 488.595 | 1,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.498.042 | 867.199 | 1,44% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.941.827 | 779.468 | 1,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.431.552 | 698.983 | 1,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.618.314 | 570.712 | 0,95% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.597.215 | 567.384 | 0,94% | Azioni |
| MARSHALL WACE, LLP | $3.587.178 | 565.801 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.007.652 | 474.393 | 0,79% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.805.120 | 442.448 | 0,73% | Azioni |
| Baird Financial Group, Inc. | $2.188.524 | 345.193 | 0,57% | Azioni |
| ALGERT GLOBAL LLC | $1.918.370 | 302.582 | 0,50% | Azioni |
| Trexquant Investment LP | $1.917.463 | 302.439 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.739.645 | 274.392 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $1.513.555 | 238.731 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.465.072 | 231.084 | 0,38% | Azioni |
| XTX Topco Ltd | $1.445.374 | 227.977 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $1.409.711 | 222.352 | 0,37% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.273.072 | 200.800 | 0,33% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.253.640 | 197.735 | 0,33% | Azioni |
| Cubist Systematic Strategies, LLC | $1.225.030 | 176.010 | 0,32% | Azioni |
| Palogic Value Management, L.P. | $1.176.634 | 185.589 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $1.155.148 | 182.200 | 0,30% | Opzione Call |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.136.768 | 179.301 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.124.836 | 177.419 | 0,29% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.085.091 | 171.150 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $1.074.630 | 169.500 | 0,28% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997.916 | 157.400 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911.058 | 143.700 | 0,24% | Opzione Call |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812.198 | 128.107 | 0,21% | Azioni |
| Jefferies Financial Group Inc. | $800.761 | 126.303 | 0,21% | Azioni |
| Firsthand Capital Management, Inc. | $792.500 | 125.000 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697.400 | 110.000 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $686.052 | 96.900 | 0,18% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681.582 | 107.505 | 0,18% | Azioni |
| Sargent Investment Group, LLC | $674.779 | 106.432 | 0,18% | Azioni |
| IEQ CAPITAL, LLC | $655.005 | 103.313 | 0,17% | Azioni |
| RBF Capital, LLC | $634.000 | 100.000 | 0,17% | Azioni |
| Man Group plc | $572.242 | 90.259 | 0,15% | Azioni |
| BlackRock, Inc. | $546.128 | 86.140 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $528.333 | 83.335 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $481.504 | 75.947 | 0,13% | Azioni |
| LPL Financial LLC | $439.774 | 69.365 | 0,12% | Azioni |
| FMR LLC | $433.941 | 68.445 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $429.814 | 67.794 | 0,11% | Azioni |
| OPPENHEIMER & CO INC | $408.486 | 64.430 | 0,11% | Azioni |
| WINTON GROUP Ltd | $388.008 | 61.200 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $385.472 | 60.800 | 0,10% | Opzione Put |
| Centiva Capital, LP | $357.950 | 56.459 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $349.440 | 49.356 | 0,09% | Azioni |
| FEDERATED HERMES, INC. | $338.898 | 53.454 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.392 | 48.800 | 0,08% | Opzione Put |
| MORGAN STANLEY | $309.322 | 48.789 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $306.936 | 44.100 | 0,08% | Opzione Put |
| FRANKLIN RESOURCES INC | $303.730 | 47.907 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $295.169 | 104.300 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $293.333 | 46.267 | 0,08% | Azioni |
| Arax Advisory Partners | $292.610 | 46.153 | 0,08% | Azioni |
| Quantbot Technologies LP | $288.039 | 45.432 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $277.166 | 43.717 | 0,07% | Azioni |
| Mariner, LLC | $270.424 | 42.652 | 0,07% | Azioni |
| Odyssean, LLC | $264.752 | 41.759 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $263.376 | 37.200 | 0,07% | Opzione Put |
| MetLife Investment Management, LLC | $255.305 | 40.269 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $253.525 | 74.130 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $245.225 | 38.679 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $244.296 | 35.100 | 0,06% | Opzione Call |
| State of Wyoming | $240.920 | 38.000 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $240.406 | 37.919 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $233.439 | 36.820 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $223.000 | 35.103 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $216.434 | 34.138 | 0,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $210.786 | 33.247 | 0,06% | Azioni |
| Nebula Research & Development LLC | $209.651 | 35.414 | 0,05% | Azioni |
| DIVERSIFIED TRUST CO | $209.517 | 33.047 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $206.684 | 32.600 | 0,05% | Opzione Put |
| Concurrent Investment Advisors, LLC | $203.197 | 32.050 | 0,05% | Azioni |
| Creative Planning | $199.279 | 31.432 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198.258 | 31.271 | 0,05% | Azioni |
| BAILARD, INC. | $187.081 | 29.508 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $181.204 | 28.581 | 0,05% | Azioni |
| Headlands Technologies LLC | $173.798 | 27.413 | 0,05% | Azioni |
| Invesco Ltd. | $171.180 | 27.000 | 0,04% | Azioni |
Insider aziendali 30 insider · 15 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 08 Marzo 2026 F | 637.834 | 0 | 1 | $-183.609 |
| Grant Douglas Thoele | CFO & Treasurer | 08 Marzo 2026 F | 77.732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 07 Marzo 2025 F | 57.311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 Febbraio 2022 F | 141.277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 08 Marzo 2026 F | 102.931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 08 Marzo 2026 F | 205.315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 05 Marzo 2026 F | 15.330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 04 Marzo 2026 A | 67.176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 05 Settembre 2025 F | 42.257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 Maggio 2025 F | 44.450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 07 Marzo 2025 F | 49.797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 01 Giugno 2023 A | 128.183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 Febbraio 2022 A | 95.381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 Settembre 2019 A | 96.688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 Marzo 2015 A | 28.514 | 0 | 0 | $0 |
| William P Noglows | Direttore | 23 Giugno 2026 M | 114.156 | 0 | 0 | $0 |
| Cari Robinson | Direttore | 13 Maggio 2026 A | 22.616 | 0 | 0 | $0 |
| Kathleen Kool | Direttore | 13 Maggio 2026 A | 34.323 | 0 | 0 | $0 |
| Steven R Mitchell | Direttore | 13 Maggio 2026 A | 156.898 | 0 | 0 | $0 |
| James E Sweetnam | Direttore | 13 Maggio 2026 A | 36.321 | 0 | 0 | $0 |
| Rebecca Blalock | Direttore | 30 Maggio 2024 A | 63.175 | 0 | 0 | $0 |
| Mark L Noetzel | Direttore | 30 Maggio 2024 A | 121.220 | 0 | 0 | $0 |
| Richard F Reilly | Direttore | 02 Giugno 2022 A | 79.231 | 0 | 0 | $0 |
| Robert M. Gervis | Direttore | 02 Giugno 2022 A | 355.182 | 0 | 0 | $0 |
| Ramsay P Battin | Direttore | 17 Giugno 2015 A | 16.935 | 0 | 0 | $0 |
| David J Prend | Direttore | 18 Giugno 2014 C | 23.752 | 0 | 0 | $0 |
| Craig A Huff | Direttore | 12 Giugno 2014 A | 7.727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Proprietario del 10% | 02 Maggio 2022 J | 6.324.449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Proprietario del 10% | 02 Maggio 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Proprietario del 10% | 28 Marzo 2022 P | 1.791.986 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 depositi | 19 Agosto 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 02 Agosto 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 depositi | 03 Maggio 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| OR ×4 depositi | 04 Dicembre 2017 | — | 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 35 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 1.201.941 SH | 08 Agosto 2026 | Giornaliero |
| ACES · ALPS ETF Trust | 0,57% | 129.008 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 278.718 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,12% | 50.292 NS | 31 Maggio 2026 | N-PORT |
| IBAT · iShares Trust | 0,12% | 12.033 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,11% | 231.099 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38.202 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 208.674 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56.874 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1.319.932 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.176 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,03% | 206.532 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 619.622 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79.328 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.728.656 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.965 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.122 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 214.441 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810.157 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390.113 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 331.366 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 327.463 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.723 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 258.221 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.440 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.469 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.687 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.108 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 16.017 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38.919 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.004 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.642.312 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.960 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 54 NS | 30 Aprile 2026 | N-PORT |