ASTH Astrana Health Inc. - Common Stock
$41,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$18–$52
68% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
Margine di Profitto Netto
0.71%
ASTH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$41.00
Capitalizzazione di Mercato
$2.00B
P/E (TTM)
89.1
EPS (TTM)
$0.46
Ricavi (TTM)
$3.18B
Rendimento div.
0.39%
ROE
3.0%
D/E Debito/Patrimonio
1.3
Intervallo 52 sett.
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
EPS
$0.46
2021-12-31
→
2025-12-31
Flusso di cassa libero
$104M
2021-12-31
→
2025-12-31
Margini
0.71%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASTH
Mediana dei peer
P/E (TTM)
89.1
35.7
P/S (TTM)
0.6
1.2
P/B
2.6
3.1
EV / EBITDA
21.0
—
Price / FCF (Prezzo / FCF)
19.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASTH
Mediana dei peer
Operating Margin (Margine Operativo)
2.5%
—
Net Profit Margin (Margine di Profitto Netto)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASTH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.3
—
Current Ratio (Rapporto corrente)
1.4
1.5
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASTH
Mediana dei peer
Revenue YoY (Ricavi YoY)
56.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.9%
—
EPS YoY
-48.9%
—
Net Income YoY (Utile Netto YoY)
-47.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASTH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
35.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.39%
Rapporto di Distribuzione Utili
35.1%
CAGR Dividendi 5Y
—
ASTH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 7 41,2%
- Compra 8 47,1%
- Mantieni 2 11,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16
Mediana
$51.50
Ora
$41.00
Basso
$41.00
Alto
$65.00
Target mediano
$51.50
+25,6%
Target medio
$51.50
+25,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.34 | 0.06% |
| 31 Marzo 2026 | $0.29 | $0.30 | -0.01% |
| 31 Dicembre 2025 | $0.12 | $0.11 | 0.01% |
| 30 Settembre 2025 | $0.01 | $0.45 | -0.44% |
| 30 Giugno 2025 | $0.19 | $0.37 | -0.18% |
| 31 Marzo 2025 | $0.14 | $0.25 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
Conto Economico 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 | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
Stato Patrimoniale 26
| 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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
Flusso di cassa 17
| 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 | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
Efficienza 2
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
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 | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $3.18B | $2.03B | $1.39B | $1.14B | — |
| Margine Operativo % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| Utile netto | $22M | $43M | $61M | $45M | — |
| EPS Diluito | $0.46 | $0.90 | $1.29 | $0.99 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | 0.6 | 0.5 | — | — |
| Rapporto corrente | 1.4 | 1.7 | 2.1 | — | — |
| Quick Ratio | 1.3 | 0.8 | 1.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $104M | $44M | $40M | $59M | — |
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Proprietari istituzionali (13F) 229 filer · $929.4M 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 |
|---|---|---|---|---|
| 63 (+30 vs trimestre precedente) | 16 (-9 vs trimestre precedente) | 74 (+16 vs trimestre precedente) | 46 (-8 vs trimestre precedente) | +847K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.934.018 | 2.605.775 | 13,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.333.863 | 1.946.431 | 9,72% | Azioni |
| STATE STREET CORP | $80.703.741 | 1.738.930 | 8,68% | Azioni |
| 325 CAPITAL LLC | $74.898.454 | 1.613.843 | 8,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $63.522.110 | 1.368.716 | 6,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.705.931 | 1.006.161 | 5,03% | Azioni |
| FMR LLC | $31.822.130 | 685.674 | 3,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.290.368 | 652.669 | 3,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $23.699.453 | 510.654 | 2,55% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $23.689.103 | 510.431 | 2,55% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22.088.422 | 475.941 | 2,38% | Azioni |
| ROYCE & ASSOCIATES LP | $21.927.797 | 472.480 | 2,36% | Azioni |
| SteelPeak Wealth, LLC | $21.577.727 | 464.937 | 2,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.248.891 | 307.022 | 1,53% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.262.311 | 264.217 | 1,32% | Azioni |
| EARNEST PARTNERS LLC | $12.019.772 | 258.991 | 1,29% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.575.118 | 249.410 | 1,25% | Azioni |
| LPL Financial LLC | $10.288.911 | 221.696 | 1,11% | Azioni |
| 683 Capital Management, LLC | $9.746.101 | 210.000 | 1,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.841.244 | 190.503 | 0,95% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.700.111 | 187.462 | 0,94% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.581.255 | 184.901 | 0,92% | Azioni |
| Public Sector Pension Investment Board | $8.342.012 | 179.746 | 0,90% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.128.576 | 153.600 | 0,77% | Azioni |
| 1492 Capital Management LLC | $6.773.354 | 145.946 | 0,73% | Azioni |
| Empowered Funds, LLC | $6.301.503 | 135.779 | 0,68% | Azioni |
| AXA Investment Managers S.A. | $5.882.030 | 207.479 | 0,63% | Azioni |
| TOWLE & CO | $5.702.072 | 122.863 | 0,61% | Azioni |
| Rhenman & Partners Asset Management AB | $5.517.592 | 118.888 | 0,59% | Azioni |
| Emerald Investment Advisers, LLC | $5.339.238 | 115.045 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $5.139.351 | 110.738 | 0,55% | Azioni |
| RHUMBLINE ADVISERS | $4.970.861 | 107.108 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.547.902 | 97.994 | 0,49% | Azioni |
| BlackRock, Inc. | $4.403.334 | 94.879 | 0,47% | Azioni |
| Swiss National Bank | $4.151.096 | 89.444 | 0,45% | Azioni |
| Westmount Partners, LLC | $3.608.610 | 77.755 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.542.847 | 76.338 | 0,38% | Azioni |
| Insight Wealth Strategies, LLC | $3.513.495 | 143.291 | 0,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.464.321 | 74.646 | 0,37% | Azioni |
| Quantinno Capital Management LP | $3.272.972 | 70.523 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.059.022 | 65.913 | 0,33% | Azioni |
| Linden Thomas Advisory Services, LLC | $3.058.094 | 65.893 | 0,33% | Azioni |
| Legal & General Group Plc | $3.028.670 | 65.259 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.666.998 | 57.466 | 0,29% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.228.330 | 48.014 | 0,24% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.086.594 | 44.960 | 0,22% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.949.220 | 42.000 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.814.725 | 74.010 | 0,20% | Azioni |
| PEAK6 LLC | $1.717.170 | 37.000 | 0,18% | Opzione Call |
| Integrated Quantitative Investments LLC | $1.713.550 | 36.922 | 0,18% | Azioni |
| Walleye Capital LLC | $1.636.741 | 35.267 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $1.574.923 | 33.935 | 0,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.547.959 | 33.354 | 0,17% | Azioni |
| Savant Capital, LLC | $1.529.482 | 32.957 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.505.587 | 32.441 | 0,16% | Azioni |
| Mutual Advisors, LLC | $1.450.220 | 31.248 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.438.756 | 31.001 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $1.434.069 | 30.900 | 0,15% | Azioni |
| State of New Jersey Common Pension Fund D | $1.385.942 | 29.863 | 0,15% | Azioni |
| Cetera Investment Advisers | $1.385.292 | 29.849 | 0,15% | Azioni |
| Horizon Investment Services, LLC | $1.382.507 | 29.789 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.275.068 | 27.474 | 0,14% | Azioni |
| CITIGROUP INC | $1.259.985 | 27.149 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.259.617 | 51.371 | 0,14% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.238.497 | 26.686 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $1.234.645 | 26.603 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.210.187 | 26.076 | 0,13% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.198.585 | 25.826 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $1.163.452 | 25.069 | 0,13% | Azioni |
| Shay Capital LLC | $1.160.250 | 25.000 | 0,12% | Azioni |
| Corient Private Wealth LP | $1.155.147 | 24.890 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.062.789 | 22.900 | 0,11% | Opzione Call |
| Illinois Municipal Retirement Fund | $1.029.931 | 22.192 | 0,11% | Azioni |
| NorthCrest Asset Manangement, LLC | $1.024.999 | 21.897 | 0,11% | Azioni |
| Engineers Gate Manager LP | $988.533 | 21.300 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902.442 | 19.445 | 0,10% | Azioni |
| Man Group plc | $865.036 | 18.639 | 0,09% | Azioni |
| Louisiana State Employees Retirement System | $863.226 | 18.600 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $851.787 | 18.916 | 0,09% | Azioni |
| Invesco Ltd. | $847.679 | 18.265 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847.679 | 18.265 | 0,09% | Azioni |
| GREAT LAKES ADVISORS, LLC | $832.224 | 17.932 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.816 | 17.600 | 0,09% | Opzione Put |
| Penn Capital Management Company, LLC | $797.185 | 17.177 | 0,09% | Azioni |
| State of Tennessee, Department of Treasury | $791.105 | 17.046 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $790.268 | 27.876 | 0,09% | Azioni |
| BARCLAYS PLC | $778.528 | 16.775 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $766.879 | 16.524 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $743.256 | 16.015 | 0,08% | Azioni |
| QSV Equity Investors LLC | $738.991 | 29.786 | 0,08% | Azioni |
| &PARTNERS | $664.313 | 14.314 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $633.403 | 13.648 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $624.586 | 13.458 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $591.403 | 12.743 | 0,06% | Azioni |
| FIFTH THIRD BANCORP | $587.094 | 12.650 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.766 | 12.600 | 0,06% | Opzione Call |
| State of Wyoming | $578.129 | 12.457 | 0,06% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $570.750 | 12.298 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567.594 | 12.230 | 0,06% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557.198 | 12.006 | 0,06% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 27 Giugno 2026 F | 1.245.292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 14 Giugno 2018 S | 837.338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 16 Maggio 2026 F | 159.610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 15 Gennaio 2018 M | 19.932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 31 Marzo 2015 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 22 Agosto 2013 A | 2.100.000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 26 Maggio 2020 D | 38.316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 06 Aprile 2026 A | 739.407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 01 Aprile 2026 F | 177.655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 30 Novembre 2024 F | 17.520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 28 Aprile 2021 S | 371.004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 22 Ottobre 2013 A | — | 0 | 0 | $0 |
| David Schmidt | Direttore | 14 Agosto 2026 M | 36.019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Direttore | 10 Giugno 2026 A | 39.288 | 0 | 0 | $0 |
| John Chiang | Direttore | 10 Giugno 2026 A | 35.373 | 0 | 0 | $0 |
| Linda Dong | Direttore | 10 Giugno 2026 A | 97.133 | 0 | 0 | $0 |
| Mitchell W Kitayama | Direttore | 10 Giugno 2026 A | 32.837 | 0 | 0 | $0 |
| Weili Dai, | Direttore | 10 Giugno 2026 A | 18.188 | 0 | 0 | $0 |
| Thomas S. Lam | Direttore | 06 Aprile 2026 A | 465.657 | 0 | 0 | $0 |
| Gary Augusta | Direttore | 02 Agosto 2013 P | 259.457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | Proprietario del 10% | 15 Febbraio 2025 J | 6.132.802 | 0 | 0 | $0 |
| Bradley S Shepherd | Proprietario del 10% | 20 Maggio 2005 S | 10.200.000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 07 Agosto 2026 D | 2.246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 02 Dicembre 2022 J | 1.184.749 | 0 | 0 | $0 |
| Eric Chin | — | 31 Marzo 2022 F | 20.844 | 0 | 0 | $0 |
| Michael F. Eng | — | 20 Gennaio 2022 A | 4.890 | 0 | 0 | $0 |
| Mark Fawcett | — | 20 Gennaio 2022 A | 30.000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 20 Gennaio 2022 A | — | 0 | 0 | $0 |
| Li Yu | — | 11 Novembre 2020 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 01 Gennaio 2012 P | 800.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 depositi | 18 Febbraio 2025 | 11,00% | Modifica | Struttura del capitale | SEC |
| Kenneth T. Sim ×4 depositi | 24 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| Thomas S. Lam ×4 depositi | 24 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| Lakhi Sakhrani ×4 depositi | 24 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| 16 Settembre 2019 | — | Deposito iniziale | — | SEC | |
| Adrian Vazquez, M.D. ×2 depositi | 19 Dicembre 2017 | — | Deposito iniziale | M&A / vendita | SEC |
| Warren Hosseinion, M.D. ×2 depositi | 15 Dicembre 2017 | — | Deposito iniziale | M&A / vendita | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 depositi | 13 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Network Medical Management, Inc. ×3 depositi | 12 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Warren Hosseinion | 25 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Adrian Vazquez | 25 Giugno 2008 | — | 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 63 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,35% | 9.010 NS | 31 Maggio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 3.428 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 4.015 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 59.272 NS | 30 Giugno 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.047 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17.620 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 28.237 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 180.699 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 515 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 52.704 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 122.048 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.405 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 179.807 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.749 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.919 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 208.487 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 20.883 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.502 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 81.879 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.519 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.324 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.741 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98.341 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.440 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.090 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.066 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.926 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.990 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.701 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.909 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.317 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.609 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 13 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |