ASTE Astec Industries, Inc. - Common Stock
$42,23
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$40–$66
7% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$67
+59% upside
P/E (TTM)
25.2
ROE
5.9%
Margine di Profitto Netto
2.8%
ASTE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.23
Capitalizzazione di Mercato
$970M
P/E (TTM)
25.2
EPS (TTM)
$1.68
Ricavi (TTM)
$1.41B
Rendimento div.
1.2%
ROE
5.9%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$40 – $66
ASTE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.41B
2016-12-31
→
2025-12-31
EPS
$1.68
2016-12-31
→
2025-12-31
Flusso di cassa libero
$21M
2016-12-31
→
2025-12-31
Margini
2.8%
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
ASTE
Mediana dei peer
P/E (TTM)
25.2
29.6
P/S (TTM)
0.7
0.8
P/B
1.4
1.4
EV / EBITDA
12.2
—
Price / FCF (Prezzo / FCF)
46.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASTE
Mediana dei peer
Gross Margin (Margine lordo)
26.5%
19.3%
Operating Margin (Margine Operativo)
4.7%
—
Net Profit Margin (Margine di Profitto Netto)
2.8%
3.6%
ROA
3.2%
3.0%
ROE
5.9%
3.8%
ROIC
4.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASTE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
2.5
1.9
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASTE
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.6%
—
EPS YoY
784.2%
—
Net Income YoY (Utile Netto YoY)
802.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASTE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
30.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
30.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,1300 |
| 13 Maggio 2026 | $0,1300 |
| 09 Marzo 2026 | $0,1300 |
| 10 Novembre 2025 | $0,1300 |
| 11 Agosto 2025 | $0,1300 |
| 13 Maggio 2025 | $0,1300 |
| 10 Marzo 2025 | $0,1300 |
| 13 Novembre 2024 | $0,1300 |
| 12 Agosto 2024 | $0,1300 |
| 10 Maggio 2024 | $0,1300 |
| 08 Marzo 2024 | $0,1300 |
| 09 Novembre 2023 | $0,1300 |
| 10 Agosto 2023 | $0,1300 |
| 11 Maggio 2023 | $0,1300 |
| 09 Marzo 2023 | $0,1300 |
| 10 Novembre 2022 | $0,1300 |
| 11 Agosto 2022 | $0,1200 |
| 12 Maggio 2022 | $0,1200 |
| 09 Marzo 2022 | $0,1200 |
| 09 Novembre 2021 | $0,1200 |
ASTE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$65.50
Media
$67.25
← Sotto tutti i target
$42.23
Basso
$60.00
Alto
$78.00
Target mediano
$65.50
+55,1%
Target medio
$67.25
+59,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.94 | $1.06 | -0.12% |
| 31 Marzo 2026 | $0.54 | $0.85 | -0.31% |
| 31 Dicembre 2025 | $1.06 | $0.85 | 0.21% |
| 30 Settembre 2025 | $0.47 | $0.39 | 0.08% |
| 30 Giugno 2025 | $0.88 | $0.57 | 0.31% |
| 31 Marzo 2025 | $0.88 | $0.47 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| 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 | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| 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 30
| 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 20
| 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 8
| 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 5
| 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 3
| 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 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| 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 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 | $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 | -45,727,132 | 22,890,301 | 22,877,075 | 22,833,292 | -45,576,115 | 22,816,359 | 22,796,729 | 22,762,098 | -45,406,452 | 22,746,783 | 22,723,748 | 22,655,821 | -45,679,588 | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | -45,841,101 | 22,890,301 | 23,074,780 | 22,976,526 | -45,594,451 | 22,816,359 | 22,796,729 | 22,834,814 | -45,477,798 | 22,746,783 | 22,769,447 | 22,742,937 | -45,880,281 | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Stato Patrimoniale 28
| 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 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 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 | 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 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 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 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 | 0.3 | 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 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.41B | · | $1.30B | $1.30B | $1.28B | · | $1.25B | $1.31B | $1.31B | · | $1.32B | $1.33B | $1.27B | · | $1.19B | |
| Net Income TTM | $24M | $28M | · | $21M | $11M | $-2M | · | $-23M | $-4M | $22M | · | $19M | $22M | $13M | · | $10M | |
| 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 | 58.3 | 44.1 | · | 54.1 | 90.6 | -313.2 | · | -31.3 | -174.5 | 45.1 | · | 55.4 | 46.8 | 72.4 | · | 72.5 | |
| P/S | 0.9 | 0.9 | · | 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 | · | · | |
| P / FCF | · | 37.9 | · | · | · | 47.4 | · | · | · | -18.8 | · | · | · | -34.4 | · | · | |
| EV / EBITDA | 84.4 | 66.9 | · | 1255.6 | 40.9 | 26.2 | · | -94.9 | -58.2 | 73.6 | · | -192.5 | 57.7 | 37.8 | · | 386.3 | |
| EV / FCF | · | 47.6 | · | · | · | 42.5 | · | · | · | -17.8 | · | · | · | -33.2 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.3% | · | 1.8% | 1.1% | -0.32% | · | -3.2% | -0.57% | 2.2% | · | 1.8% | 2.1% | 1.4% | · | 1.4% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · |
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 | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $2M | $-6M | $-115M | $-13M |
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Proprietari istituzionali (13F) 250 filer · $964.6M 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 |
|---|---|---|---|---|
| 41 (-14 vs trimestre precedente) | 44 (+34 vs trimestre precedente) | 80 (+6 vs trimestre precedente) | 76 (+3 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $84.854.804 | 1.386.743 | 8,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.989.884 | 1.372.608 | 8,71% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $65.955.783 | 1.077.885 | 6,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.303.046 | 1.018.190 | 6,46% | Azioni |
| STATE STREET CORP | $56.349.907 | 920.998 | 5,84% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.361.940 | 823.042 | 5,22% | Azioni |
| ACK Asset Management LLC | $42.237.988 | 690.276 | 4,38% | Azioni |
| Harvey Partners, LLC | $41.242.060 | 674.000 | 4,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.752.367 | 518.812 | 3,29% | Azioni |
| GABELLI FUNDS LLC | $29.120.321 | 475.900 | 3,02% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.829.424 | 471.146 | 2,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.961.425 | 375.248 | 2,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.101.828 | 361.200 | 2,29% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $21.365.039 | 349.159 | 2,21% | Azioni |
| First Eagle Investment Management, LLC | $16.619.204 | 271.600 | 1,72% | Azioni |
| HEARTLAND ADVISORS INC | $14.782.892 | 241.590 | 1,53% | Azioni |
| FIRST TRUST ADVISORS LP | $12.152.272 | 198.599 | 1,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.756.496 | 192.131 | 1,22% | Azioni |
| ROYCE & ASSOCIATES LP | $11.447.792 | 187.086 | 1,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.831.547 | 177.015 | 1,12% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $9.596.550 | 156.832 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.383.425 | 153.349 | 0,97% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $9.188.596 | 150.165 | 0,95% | Azioni |
| Bank of New York Mellon Corp | $9.148.639 | 149.512 | 0,95% | Azioni |
| Assenagon Asset Management S.A. | $8.982.447 | 146.796 | 0,93% | Azioni |
| FMR LLC | $8.398.786 | 137.258 | 0,87% | Azioni |
| Trexquant Investment LP | $7.563.451 | 123.606 | 0,78% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.468.117 | 122.048 | 0,77% | Azioni |
| Qube Research & Technologies Ltd | $7.246.976 | 118.434 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.089.351 | 115.858 | 0,73% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.995.118 | 114.318 | 0,73% | Azioni |
| Uniplan Investment Counsel, Inc. | $6.489.653 | 106.057 | 0,67% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.112.147 | 99.888 | 0,63% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $6.075.372 | 99.287 | 0,63% | Azioni |
| Point72 Asset Management, L.P. | $5.204.821 | 85.060 | 0,54% | Azioni |
| MARTIN & CO INC /TN/ | $5.165.946 | 84.425 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $4.834.805 | 79.013 | 0,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.821.772 | 78.800 | 0,50% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $3.744.461 | 61.194 | 0,39% | Azioni |
| Quantinno Capital Management LP | $3.583.040 | 58.555 | 0,37% | Azioni |
| Advisors Asset Management, Inc. | $3.482.136 | 103.635 | 0,36% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.443.651 | 56.278 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $3.365.612 | 55.003 | 0,35% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $3.191.670 | 52.160 | 0,33% | Azioni |
| Brandywine Global Investment Management, LLC | $3.182.720 | 73.470 | 0,33% | Azioni |
| Numerai GP LLC | $3.037.594 | 49.642 | 0,31% | Azioni |
| MORGAN STANLEY | $2.919.807 | 47.717 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.894.287 | 47.300 | 0,30% | Azioni |
| Teton Advisors, Inc. | $2.559.766 | 61.400 | 0,27% | Azioni |
| Swiss National Bank | $2.533.266 | 41.400 | 0,26% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.405.930 | 39.319 | 0,25% | Azioni |
| Corient Private Wealth LP | $2.315.187 | 37.836 | 0,24% | Azioni |
| Engineers Gate Manager LP | $2.276.207 | 37.199 | 0,24% | Azioni |
| Teton Advisors, LLC | $2.202.840 | 36.000 | 0,23% | Azioni |
| Legal & General Group Plc | $2.151.196 | 35.156 | 0,22% | Azioni |
| Asset Management One Co., Ltd. | $1.946.908 | 36.161 | 0,20% | Azioni |
| Squarepoint Ops LLC | $1.850.569 | 30.243 | 0,19% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.734.308 | 28.343 | 0,18% | Azioni |
| SEI INVESTMENTS CO | $1.543.380 | 25.222 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.530.990 | 25.020 | 0,16% | Azioni |
| Rather & Kittrell, Inc. | $1.492.302 | 24.388 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.458.526 | 27.090 | 0,15% | Azioni |
| Quadrature Capital Ltd | $1.386.933 | 22.666 | 0,14% | Azioni |
| BlackRock, Inc. | $1.282.298 | 20.956 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $1.260.997 | 26.200 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.241.300 | 20.286 | 0,13% | Azioni |
| BARCLAYS PLC | $1.228.634 | 20.079 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $1.194.062 | 19.514 | 0,12% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.128.711 | 18.446 | 0,12% | Azioni |
| XTX Topco Ltd | $1.128.160 | 18.437 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.071.685 | 19.905 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $1.055.466 | 17.249 | 0,11% | Azioni |
| Counterpoint Mutual Funds LLC | $1.054.426 | 17.232 | 0,11% | Azioni |
| Skopos Labs, Inc. | $1.042.181 | 19.357 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $949.057 | 15.510 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $832.735 | 13.609 | 0,09% | Azioni |
| State of Tennessee, Department of Treasury | $808.382 | 13.211 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $807.190 | 13.192 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $806.362 | 13.178 | 0,08% | Azioni |
| BAILARD, INC. | $801.589 | 13.100 | 0,08% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $765.304 | 12.507 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $765.242 | 12.506 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $755.880 | 12.353 | 0,08% | Azioni |
| Quantbot Technologies LP | $720.329 | 11.772 | 0,07% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $718.126 | 11.736 | 0,07% | Azioni |
| State of Wyoming | $710.538 | 11.612 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $705.704 | 11.533 | 0,07% | Azioni |
| NJ State Employees Deferred Compensation Plan | $673.820 | 14.000 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $636.987 | 10.410 | 0,07% | Azioni |
| CITIGROUP INC | $631.970 | 10.328 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $631.848 | 10.326 | 0,07% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $624.138 | 10.200 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $618.019 | 10.100 | 0,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $603.456 | 9.862 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $599.295 | 9.794 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $588.831 | 9.623 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $587.142 | 9.649 | 0,06% | Azioni |
| Centiva Capital, LP | $584.732 | 9.556 | 0,06% | Azioni |
| Invesco Ltd. | $581.856 | 9.509 | 0,06% | Azioni |
| SageView Advisory Group, LLC | $581.550 | 9.504 | 0,06% | Azioni |
Insider aziendali 77 insider · 49 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 29 Maggio 2026 A | 113.237 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 31 Agosto 2021 A | 61.601 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 04 Maggio 2018 S | 190.939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 29 Maggio 2026 A | 15.733 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 16 Marzo 2023 F | 37.439 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 28 Febbraio 2018 A | 4.622 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 29 Maggio 2026 A | 22.425 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 16 Marzo 2023 F | 25.594 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 28 Febbraio 2018 A | 5.266 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | President-JCI | 11 Gennaio 2018 A | 2.763 | 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 |
| Joel Scott Barker | President-GEFCO | 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 | 29 Maggio 2026 A | 2.287 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 29 Maggio 2026 A | 8.865 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 31 Agosto 2021 A | 7.755 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 31 Agosto 2021 A | 5.532 | 0 | 0 | $0 |
| Jamie E Palm | VP, CAO & Corporate Controller | 31 Agosto 2021 A | 2.295 | 0 | 0 | $0 |
| SMITH W NORMAN | Vice Chairman | 12 Luglio 2018 A | 5.281 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 30 Maggio 2018 A | 5.034 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 28 Febbraio 2018 A | 2.022 | 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 |
| Jeffrey T Jackson | Direttore | 31 Luglio 2026 A | 12.299 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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.
Proprietà ETF Posseduti da 66 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,67% | 108.274 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 83.259 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 64.472 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,30% | 13.415 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,23% | 161.257 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,22% | 890 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.102 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 55.292 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 115.272 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17.981 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 38.428 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 80.230 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.371 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.300 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 163.640 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 13.136 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 113.920 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.718 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 2.717 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 337.985 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 192.384 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,06% | 106.981 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,06% | 1.402.962 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,05% | 102.569 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 274 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 15.677 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 28.466 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134.033 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24.242 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,04% | 37.773 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,04% | 695 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 75.048 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 592.149 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 334.966 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.076 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 109.049 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 264.268 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 528.289 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 25.091 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.051 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 842 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2.292 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 867 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 2.843 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 853 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.562 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.593 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.521 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 20.033 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 501 NS | 30 Aprile 2026 | N-PORT |