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ASTE Astec Industries, Inc. - Common Stock
NASDAQ · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$42,00
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$39,38minimo 52 sett.
$65,69massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$966M
P/E (TTM)
49.4
EPS (TTM)
$0.85
Ricavi (TTM)
$1.56B
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Intervallo 52 sett.
$39–$66
Rating Analisti
BUY
Prezzo Obiettivo
$67
P/E
49.4
ROE
2.9%
Margine di Profitto Netto
1.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ASTE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.00
Capitalizzazione di Mercato (MRQ)
$966M
P/E (TTM)
49.4
EPS (TTM)
$0.85
Ricavi (TTM)
$1.56B
Rendimento div.
1.2%
ROE (TTM)
2.9%
D/E Debito/Patrimonio (MRQ)
0.6
Intervallo 52 sett.
$39–$66
ASTE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 19 Gennaio 1999 | 2-for-1 | Avanti |
| 13 Settembre 1993 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.41B2016-12-31 → 2025-12-31
EPS$1.682016-12-31 → 2025-12-31
Flusso di cassa libero$21M2016-12-31 → 2025-12-31
Margine netto1.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ASTE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 49.4media 5 anni ≈82.1 | ≈82.1 | 24.5 | Sopravvalutato | |
| P/S (TTM) | 0.6media 5 anni ≈0.8 | ≈0.8 | 0.9 | Valore equo | |
| P/B (MRQ) | 1.4media 5 anni ≈1.6 | ≈1.6 | 2.0 | Valore equo | |
| EV / EBITDA (TTM) | 12.1media 5 anni ≈26.3 | ≈26.3 | 9.3 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 29.8media 5 anni ≈17.6 | ≈17.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 12.0media 5 anni ≈56.1 | ≈56.1 | 10.5 | Sopravvalutato | |
| EV / Ricavi (TTM) | 0.8media 5 anni ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (TTM) | 39.5media 5 anni ≈23.9 | ≈23.9 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.8media 5 anni ≈1.9 | ≈1.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ASTE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 25.7%media 5 anni ≈24.0% | ≈24.0% | 20.3% | Di prim'ordine | |
| Margine Operativo (TTM) | 3.4%media 5 anni ≈2.5% | ≈2.5% | 12.1% | Debole | |
| Margine EBITDA (TTM) | 6.8%media 5 anni ≈4.3% | ≈4.3% | 11.6% | Debole | |
| Margine ante imposte (TTM) | 1.8%media 5 anni ≈2.0% | ≈2.0% | 9.9% | Debole | |
| Margine di Profitto Netto (TTM) | 1.3%media 5 anni ≈1.4% | ≈1.4% | 7.5% | Debole | |
| ROA (TTM) | 1.6%media 5 anni ≈1.8% | ≈1.8% | 6.2% | Debole | |
| ROE (TTM) | 2.9%media 5 anni ≈2.9% | ≈2.9% | 20.3% | Debole | |
| ROIC | 4.7%media 5 anni ≈2.9% | ≈2.9% | 19.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ASTE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.6media 5 anni ≈0.2 | ≈0.2 | 0.6 | In linea | |
| Rapporto corrente (MRQ) | 2.5media 5 anni ≈2.6 | ≈2.6 | 2.1 | Liquidità elevata | |
| Quick Ratio (MRQ) | 0.9media 5 anni ≈0.9 | ≈0.9 | 0.7 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈0.2 | ≈0.2 | 1.0 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ASTE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.1%media 5 anni ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.4%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.6% | · | · | · | |
| EPS YoY | 784.2%media 5 anni ≈210.5% | ≈210.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 802.3%media 5 anni ≈216.5% | ≈216.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -34.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -35.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ASTE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2media 5 anni ≈1.3 | ≈1.3 | 1.2 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 2.3media 5 anni ≈2.6 | ≈2.6 | 3.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 7.3media 5 anni ≈8.1 | ≈8.1 | 7.3 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$315.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.2%
Rapporto di Distribuzione Utili30.7%
Pagamento annualizzato≈$0.52
CAGR Dividendi 5Y≈3.4%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,13 | USD | ≈1.2% |
| Mag 13, 2026 | $0,13 | USD | ≈1.1% |
| Mar 9, 2026 | $0,13 | USD | ≈0.91% |
| Nov 10, 2025 | $0,13 | USD | ≈1.1% |
| Ago 11, 2025 | $0,13 | USD | ≈1.2% |
| Mag 13, 2025 | $0,13 | USD | ≈1.2% |
| Mar 10, 2025 | $0,13 | USD | ≈1.5% |
| Nov 13, 2024 | $0,13 | USD | ≈1.4% |
| Ago 12, 2024 | $0,13 | USD | ≈1.6% |
| Mag 10, 2024 | $0,13 | USD | ≈1.5% |
| Mar 8, 2024 | $0,13 | USD | ≈1.2% |
| Nov 9, 2023 | $0,13 | USD | ≈1.7% |
| Ago 10, 2023 | $0,13 | USD | ≈0.99% |
| Mag 11, 2023 | $0,13 | USD | ≈1.3% |
| Mar 9, 2023 | $0,13 | USD | ≈1.1% |
| Nov 10, 2022 | $0,13 | USD | ≈1.1% |
| Ago 11, 2022 | $0,12 | USD | ≈1.1% |
| Mag 12, 2022 | $0,12 | USD | ≈1.1% |
| Mar 9, 2022 | $0,12 | USD | ≈1.0% |
| Nov 9, 2021 | $0,12 | USD | ≈0.62% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
23.6%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.94 | $1.06 | -11.0% |
| 31 Marzo 2026 | $0.54 | $0.85 | -36.7% | |
| 31 Dicembre 2025 | $1.06 | $0.85 | 25.2% | |
| 30 Settembre 2025 | $0.47 | $0.39 | 21.3% | |
| 30 Giugno 2025 | $0.88 | $0.57 | 55.4% | |
| 31 Marzo 2025 | $0.88 | $0.47 | 87.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.80 | $27.97 | $28.73 | $27.71 | $28.74 | $28.41 | $26.69 | $25.97 | $29.72 | $28.11 | $26.45 | $25.96 | |
| Revenue / Share | $61.05 | $57.11 | $58.74 | $55.92 | $47.81 | $44.78 | $51.58 | $51.16 | $51.10 | $49.58 | $42.52 | $42.22 | |
| Cash Flow / Share | $2.66 | $1.01 | $1.22 | $-3.24 | $0.32 | $6.19 | $4.96 | $-1.30 | $1.81 | $5.83 | $1.33 | $0.82 | |
| Cash / Share | $3.15 | $3.98 | $2.78 | $2.92 | $5.90 | $7.01 | $2.17 | $1.15 | $2.70 | $3.57 | $1.09 | $0.57 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.49 | $0.45 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 | · | · | |
| EPS (TTM) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Conto Economico
| 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 | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | · | 22,890,301 | 22,877,075 | 22,833,292 | · | 22,816,359 | 22,796,729 | 22,762,098 | · | 22,746,783 | 22,723,748 | 22,655,821 | · | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | · | 22,890,301 | 23,074,780 | 22,976,526 | · | 22,816,359 | 22,796,729 | 22,834,814 | · | 22,746,783 | 22,769,447 | 22,742,937 | · | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Stato Patrimoniale
| 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
Flusso di cassa
| 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 | $14M | $14M | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
Redditività
| 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 | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
Liquidità e Solvibilità
| 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 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
Efficienza
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.97 | $29.52 | · | $29.24 | $29.50 | $28.60 | · | $27.69 | $27.78 | $28.57 | · | $27.90 | $28.47 | $28.01 | · | $27.64 | |
| Revenue / Share | $17.52 | $17.04 | · | $15.29 | $14.31 | $14.34 | · | $12.77 | $15.16 | $13.54 | · | $13.32 | $15.37 | $15.30 | · | $13.75 | |
| Cash Flow / Share | · | $1.75 | · | · | · | $0.89 | · | · | · | $-2.06 | · | · | · | $-0.84 | · | · | |
| Cash / Share | $3.34 | $3.26 | · | $3.03 | $3.88 | $4.05 | · | $2.43 | $2.77 | $2.55 | · | $3.25 | $1.96 | $1.87 | · | $0.92 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | |
| EPS (TTM) | $0.85 | $1.12 | · | $2.08 | $1.99 | $0.66 | · | $-0.08 | $-0.10 | $1.09 | · | $0.78 | $1.10 | $0.35 | · | $-0.39 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.48B | · | $1.37B | $1.31B | $1.33B | · | $1.28B | $1.29B | $1.30B | · | $1.35B | $1.36B | $1.33B | · | $1.19B | |
| Net Income TTM | $20M | $26M | · | $48M | $46M | $15M | · | $-2M | $-2M | $25M | · | $18M | $25M | $8M | · | $-9M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 72.0 | 48.1 | · | 23.1 | 20.9 | 52.2 | · | -399.2 | -296.6 | 40.1 | · | 60.4 | 41.3 | 117.9 | · | -80.0 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.85% | 0.97% | · | 1.1% | 1.2% | 1.5% | · | 1.6% | 1.7% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.6% | |
| Earnings Yield | 1.4% | 2.1% | · | 4.3% | 4.8% | 1.9% | · | -0.25% | -0.34% | 2.5% | · | 1.7% | 2.4% | 0.85% | · | -1.2% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · | |
| Annual Payout | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Margine Lordo % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Margine Operativo % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| Utile netto | $39M | $4M | $34M | $-100.0K | $16M |
| EPS Diluito | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Rapporto corrente | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $2M | $-6M | $-115M | $-13M |
Proprietari istituzionali (13F) 251 filer · $1.5B totale · Aggiornato al 30 Settembre 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.
Detentori
251
Valore detenuto
$1.5B
Nuove posizioni
35
Posizioni chiuse
44
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (-26 vs trimestre precedente) | 44 (+35 vs trimestre precedente) | 89 (+15 vs trimestre precedente) | 79 (+1 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $212.732.263 | 3.476.585 | 14,63% | Azioni |
| VANGUARD GROUP INC | $108.177.751 | 2.497.178 | 7,44% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $88.624.429 | 1.448.355 | 6,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.989.884 | 1.372.608 | 5,77% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $65.955.783 | 1.077.885 | 4,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.303.046 | 1.018.190 | 4,28% | Azioni |
| STATE STREET CORP | $56.349.907 | 920.998 | 3,87% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.432.526 | 824.202 | 3,47% | Azioni |
| Invesco Ltd. | $48.785.135 | 797.273 | 3,35% | Azioni |
| ACK Asset Management LLC | $42.237.988 | 690.276 | 2,90% | Azioni |
| Harvey Partners, LLC | $41.242.060 | 674.000 | 2,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $37.012.626 | 604.778 | 2,54% | Azioni |
| GABELLI FUNDS LLC | $29.120.321 | 475.900 | 2,00% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.829.424 | 471.146 | 1,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.961.425 | 375.248 | 1,58% | Azioni |
| MORGAN STANLEY | $22.358.647 | 365.397 | 1,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.101.828 | 361.200 | 1,52% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $21.365.039 | 349.159 | 1,47% | Azioni |
| NORTHERN TRUST CORP | $17.040.680 | 278.488 | 1,17% | Azioni |
| First Eagle Investment Management, LLC | $16.619.204 | 271.600 | 1,14% | Azioni |
| HEARTLAND ADVISORS INC | $14.782.892 | 241.590 | 1,02% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.833.345 | 226.072 | 0,95% | Azioni |
| Bank of New York Mellon Corp | $13.537.534 | 221.238 | 0,93% | Azioni |
| FIRST TRUST ADVISORS LP | $12.152.272 | 198.599 | 0,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.756.496 | 192.131 | 0,81% | Azioni |
| ROYCE & ASSOCIATES LP | $11.447.792 | 187.086 | 0,79% | Azioni |
| JPMORGAN CHASE & CO | $10.799.111 | 177.471 | 0,74% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $9.596.550 | 156.832 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.383.425 | 153.349 | 0,65% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $9.188.596 | 150.165 | 0,63% | Azioni |
| Assenagon Asset Management S.A. | $8.982.447 | 146.796 | 0,62% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.607.817 | 140.674 | 0,59% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.512.630 | 139.118 | 0,59% | Azioni |
| FMR LLC | $8.407.241 | 137.396 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.003.964 | 130.805 | 0,55% | Azioni |
| Trexquant Investment LP | $7.563.451 | 123.606 | 0,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.468.117 | 122.048 | 0,51% | Azioni |
| Qube Research & Technologies Ltd | $7.246.976 | 118.434 | 0,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.089.351 | 115.858 | 0,49% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.995.118 | 114.318 | 0,48% | Azioni |
| STIFEL FINANCIAL CORP | $6.643.093 | 108.565 | 0,46% | Azioni |
| SEI INVESTMENTS CO | $6.551.047 | 107.060 | 0,45% | Azioni |
| Uniplan Investment Counsel, Inc. | $6.489.653 | 106.057 | 0,45% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.112.147 | 99.888 | 0,42% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $6.075.372 | 99.287 | 0,42% | Azioni |
| Advisors Asset Management, Inc. | $5.737.474 | 132.444 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $5.204.821 | 85.060 | 0,36% | Azioni |
| MARTIN & CO INC /TN/ | $5.165.946 | 84.425 | 0,36% | Azioni |
| ROYAL BANK OF CANADA | $5.029.000 | 82.188 | 0,35% | Azioni |
| Public Sector Pension Investment Board | $4.834.805 | 79.013 | 0,33% | Azioni |
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 12 Agosto 2026 | 4,70% | Modifica | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 depositi | 10 Luglio 2024 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 31 Agosto 2020 | · | 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.
Insider aziendali 81 insider · 53 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 28 Agosto 2026 A | 113.376 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 02 Dicembre 2022 A | 87.466 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 04 Maggio 2018 S | 190.939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 28 Agosto 2026 A | 15.770 | 0 | 0 | $0 |
| Heinrich Jonker | INTERIM CFO | 30 Agosto 2024 A | 1.954 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 28 Febbraio 2024 F | 45.574 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 28 Febbraio 2018 A | 4.622 | 0 | 0 | $0 |
| Chad Jeffrey Hartley | Group President | 28 Agosto 2026 A | 13.017 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 28 Agosto 2026 A | 22.448 | 0 | 0 | $0 |
| Barend Snyman | Group President | 27 Febbraio 2026 F | 18.872 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 31 Agosto 2023 A | 25.423 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | Group President-Agg & Mining | 28 Febbraio 2020 F | 11.136 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 28 Febbraio 2018 A | 5.266 | 0 | 0 | $0 |
| Matthew B Haven | President-Telsmith | 11 Gennaio 2018 A | 1.409 | 0 | 0 | $0 |
| Jody D Volner | President-Peterson Pacific | 10 Gennaio 2018 A | · | 0 | 0 | $0 |
| Michael G Anderson | President-CEI | 10 Gennaio 2018 A | · | 0 | 0 | $0 |
| John J. Irvine III | President-Roadtec, Inc. | 10 Gennaio 2018 A | 689 | 0 | 0 | $0 |
| Malcolm L Swanson | President-Astec, Inc. | 10 Gennaio 2018 A | 1.170 | 0 | 0 | $0 |
| Thomas H Wilkey | President-Heatec, Inc. | 10 Gennaio 2018 A | 7.293 | 0 | 0 | $0 |
| Chris E Colwell | President-Carlson Paving | 10 Gennaio 2018 A | 6.574 | 0 | 0 | $0 |
| Timothy D Gonigam | President-Astec Mobile Screens | 10 Gennaio 2018 A | 452 | 0 | 0 | $0 |
| Lawrence R Cumming | President-Peterson Pacific | 13 Ottobre 2017 A | 726 | 0 | 0 | $0 |
| Michael A Bremmer | President-CEI Enterprises | 12 Luglio 2017 A | 216 | 0 | 0 | $0 |
| William A. Wiener | President-Power Flame | 02 Maggio 2017 A | 435 | 0 | 0 | $0 |
| Donald J. Sissons | President-Breaker Technologies | 28 Febbraio 2017 A | 423 | 0 | 0 | $0 |
| Jeffrey L May | President-KPI | 28 Febbraio 2017 F | 8.609 | 0 | 0 | $0 |
| Jeffrey L Richmond | President-Roadtec | 28 Febbraio 2016 F | 1.500 | 0 | 0 | $0 |
| Joseph P Vig | Group President-ConAgg | 29 Maggio 2014 A | 5.525 | 0 | 0 | $0 |
| Frank D Cargould | President-Breaker Technology | 02 Dicembre 2013 I | 0 | 0 | 0 | $0 |
| James F Pfeiffer | President-American Augers | 09 Luglio 2012 A | 5.719 | 0 | 0 | $0 |
| Joe K Cline | President, Astec Underground | 17 Gennaio 2012 A | 2.174 | 0 | 0 | $0 |
| David L Winters | President-Carlson Paving | 28 Febbraio 2011 A | 4.343 | 0 | 0 | $0 |
| Alan W Odgers | President-Astec Underground | 10 Gennaio 2008 A | 53 | 0 | 0 | $0 |
| Neil Schmidgall | President-Superior Industries | 04 Maggio 2004 X | 40.212 | 0 | 0 | $0 |
| Richard J Dorris | Chief Operating Officer | 28 Febbraio 2018 F | 7.845 | 0 | 0 | $0 |
| James Neal Ferry | COO & Grp VP Agg/Mining | 17 Luglio 2007 A | 5.200 | 0 | 0 | $0 |
| Robert Gerald Putney | VP, Chief Accounting Officer | 28 Agosto 2026 A | 2.290 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 28 Agosto 2026 A | 8.887 | 0 | 1 | $-59.543 |
| Jamie E Palm | VP, CAO & Corporate Controller | 27 Novembre 2024 A | 7.095 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 26 Aprile 2023 A | 16.430 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 27 Maggio 2022 A | 7.294 | 0 | 0 | $0 |
| Reuben Srinivasan | SVP and CHRO | 19 Luglio 2021 A | 5.852 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 17 Marzo 2020 A | 5.384 | 0 | 0 | $0 |
| Joel Scott Barker | Sr VP-Innovation | 28 Febbraio 2020 A | 5.071 | 0 | 0 | $0 |
| SMITH W NORMAN | VP-Business Development | 08 Gennaio 2019 A | 99.056 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 30 Agosto 2018 A | 5.034 | 0 | 0 | $0 |
| Jeffrey J Elliott | Grp Pres Agg & Mining-Domestic | 28 Febbraio 2018 F | 6.265 | 0 | 0 | $0 |
| Martin Dummigan | Managing Director-Telestack | 28 Febbraio 2017 A | 566 | 0 | 0 | $0 |
| Tommie Kruger | Managing Director-Osborn | 28 Febbraio 2017 A | 217 | 0 | 0 | $0 |
| BROCK J DON | Chairman | 28 Febbraio 2015 F | 18.351 | 0 | 0 | $0 |
| Thomas R Campbell | Group VP-Asp. Pav & Und | 10 Ottobre 2013 A | 12.521 | 0 | 0 | $0 |
| Mckamy F Hall | VP Business Development | 08 Marzo 2012 F | 5.039 | 0 | 0 | $0 |
| Neil A. Peterson | COB-Peterson Pacific | 09 Aprile 2008 A | · | 0 | 0 | $0 |
| James Murphy Winford JR | Direttore | 28 Agosto 2026 A | 10.521 | 0 | 0 | $0 |
| Linda I. Knoll | Direttore | 28 Agosto 2026 A | 14.502 | 0 | 0 | $0 |
| Nalin Jain | Direttore | 28 Agosto 2026 A | 12.939 | 0 | 0 | $0 |
| Tracey H Cook | Direttore | 28 Agosto 2026 A | 20.258 | 0 | 0 | $0 |
| Patrick S Shannon | Direttore | 28 Agosto 2026 A | 9.799 | 0 | 0 | $0 |
| Jeffrey T Jackson | Direttore | 28 Agosto 2026 A | 12.324 | 0 | 0 | $0 |
| Mark Joseph Gliebe | Direttore | 28 Agosto 2026 A | 12.925 | 0 | 0 | $0 |
| Mary L Howell | Direttore | 28 Agosto 2026 A | 20.238 | 0 | 0 | $0 |
| William D Gehl | Direttore | 31 Marzo 2026 A | 40.626 | 0 | 0 | $0 |
| James B Baker | Direttore | 29 Marzo 2024 A | 20.627 | 0 | 0 | $0 |
| William Bradley Southern | Direttore | 01 Dicembre 2023 A | 11.292 | 0 | 0 | $0 |
| Glen E Tellock | Direttore | 30 Maggio 2023 A | 24.231 | 0 | 0 | $0 |
| William Glenwood Dorey | Direttore | 26 Aprile 2023 A | 29.153 | 0 | 0 | $0 |
| Charles F Potts | Direttore | 26 Aprile 2023 A | 23.033 | 0 | 0 | $0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Direttore | 10 Novembre 2022 A | 1.227 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direttore | 29 Aprile 2022 A | 38.844 | 0 | 0 | $0 |
| Daniel K Frierson | Direttore | 27 Novembre 2020 A | 17.319 | 0 | 0 | $0 |
| Phillip E Casey | Direttore | 25 Aprile 2014 A | 8.388 | 0 | 0 | $0 |
| Ronald F Green | Direttore | 02 Maggio 2011 A | 8.049 | 0 | 0 | $0 |
| Thomas W. Hill | Direttore | 27 Luglio 2009 A | 1.344 | 0 | 0 | $0 |
| STAFFORD ROBERT G | Direttore | 27 Febbraio 2009 A | 1.718 | 0 | 0 | $0 |
| GUTH ALBERT E | Direttore | 15 Marzo 2007 M | 20.000 | 0 | 0 | $0 |
| Douglas R Moffat | Direttore | 28 Aprile 2006 A | 2.121 | 0 | 0 | $0 |
| Robert H West | Direttore | 07 Maggio 2004 A | 6.270 | 0 | 0 | $0 |
| Stephen C Anderson | · | 28 Febbraio 2021 F | 10.720 | 0 | 0 | $0 |
| Robert Frank Lowe | · | 12 Agosto 2020 A | 469 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 12 Settembre 2007 S | 2.200.000 | 0 | 0 | $0 |
| Ronald W Dunmire | · | 24 Maggio 2005 A | 8.522 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 79.649 SH | 01 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 114.732 NS | 31 Luglio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,31% | 20.121 SH | 01 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 57.024 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1.190 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.541 SH | 01 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10.394 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 80.230 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.371 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.300 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,08% | 123.719 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 13.136 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.489 SH | 01 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,06% | 162.502 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 35.107 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 15.677 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134.033 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24.297 SH | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 593.348 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 334.966 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 75.048 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 264.268 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 528.289 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 25.091 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6.667 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.852 SH | 09 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.593 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.537 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 22.520 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 20.017 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.773 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.505 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 501 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.178 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.532 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.013 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.155 SH | 03 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 27.084 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 170 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 730.149 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.025 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.406.562 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 104.837 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 107.211 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 193.124 SH | 11 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 35.873 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.173 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 867 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 2.292 SH | 11 Settembre 2026 | Giornaliero |
ASTE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$65.50
+56,0%
3 33,3%
Acquisto forte
5 55,6%
Compra
1 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $67.25 +60,1%
← Sotto tutti i target
Prezzo attuale $42.00
Basso$60.00
Media$67.25
Alto$78.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026