ATEX Anterix Inc. - Common Stock
NASDAQ · Telecommunication · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 11, 2026
$84,33
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$17,58minimo 52 sett.
$113,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.65B
P/E (TTM)
24.2
EPS (TTM)
$3.49
Ricavi (TTM)
$7M
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Intervallo 52 sett.
$18–$113
Rating Analisti
BUY
Prezzo Obiettivo
$112
P/E
24.2
ROE
27.9%
Margine di Profitto Netto
933.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ATEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$84.33
Capitalizzazione di Mercato (MRQ)
$1.65B
P/E (TTM)
24.2
EPS (TTM)
$3.49
Ricavi (TTM)
$7M
ROE (TTM)
27.9%
Intervallo 52 sett.
$18–$113
ATEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$7M2017-03-31 → 2026-03-31
EPS$4.832020-03-31 → 2026-03-31
Flusso di cassa libero$5M2017-03-31 → 2026-03-31
Margine netto933.0%2017-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ATEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2media 5 anni ≈-37.3 | ≈-37.3 | · | · | |
| P/S (TTM) | 234.2media 5 anni ≈335.9 | ≈335.9 | 0.7 | Sopravvalutato | |
| P/B (MRQ) | 5.8media 5 anni ≈4.0 | ≈4.0 | 7.0 | Valore equo | |
| Prezzo / FCF (TTM) | 155.1media 5 anni ≈33.1 | ≈33.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 154.1media 5 anni ≈31.8 | ≈31.8 | 8.6 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 6.1media 5 anni ≈4.0 | ≈4.0 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ATEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 1011.3%media 5 anni ≈-649.6% | ≈-649.6% | -1.6% | Debole | |
| Margine EBITDA (TTM) | 1017.5%media 5 anni ≈-600.8% | ≈-600.8% | -1.1% | Debole | |
| Margine ante imposte (TTM) | 1042.4%media 5 anni ≈-603.9% | ≈-603.9% | -2.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 933.0%media 5 anni ≈-664.7% | ≈-664.7% | -1.7% | Di prim'ordine | |
| ROA (TTM) | 15.3%media 5 anni ≈-0.75% | ≈-0.75% | -4.9% | Di prim'ordine | |
| ROE (TTM) | 27.9%media 5 anni ≈-1.3% | ≈-1.3% | 24.4% | Di prim'ordine | |
| ROIC | 33.9%media 5 anni ≈-2.6% | ≈-2.6% | 33.9% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ATEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.9media 5 anni ≈4.7 | ≈4.7 | 1.3 | Liquidità elevata | |
| Quick Ratio | 2.7media 5 anni ≈4.0 | ≈4.0 | 1.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ATEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.8%media 5 anni ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 50.2%media 5 anni ≈64.4% | ≈64.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 47.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ATEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$103.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
62.5%
Sorpresa media
133.1%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Ago 11, 2026 | $-0.53 | $-0.44 | -19.9% |
| 31 Dicembre 2026 | Giu 10, 2026 | $-0.41 | $1.40 | -129.3% |
| 30 Giugno 2026 | $0.01 | $-0.44 | 102.3% | |
| 31 Marzo 2026 | $0.98 | $1.40 | -29.9% | |
| 31 Dicembre 2025 | $-0.35 | $-0.56 | 37.6% | |
| 30 Settembre 2025 | $2.86 | $-0.61 | 567.3% | |
| 30 Giugno 2025 | $1.35 | $-0.58 | 332.2% | |
| 31 Marzo 2025 | $0.49 | $-0.47 | 204.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $8.41 | $8.73 | $9.50 | $10.14 | $12.03 | $14.26 | · | $14.39 | $15.87 | $18.33 | $17.09 | |
| Revenue / Share | $0.35 | $0.32 | $0.22 | $0.10 | $0.06 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.29 | $-1.58 | $2.24 | $-1.45 | $0.99 | · | · | · | · | · | · | · | |
| Cash / Share | $5.21 | $2.55 | $3.28 | $2.28 | $5.75 | $6.65 | $8.00 | · | $6.79 | $8.64 | $10.73 | $9.57 | |
| EPS (TTM) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | · | 18,682,899 | 18,687,082 | 18,621,701 | · | 18,609,736 | 18,586,075 | 18,486,964 | · | 18,704,400 | 18,921,126 | 18,951,046 | · | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | · | 18,682,899 | 18,705,801 | 18,704,131 | · | 18,783,445 | 18,586,075 | 18,486,964 | · | 18,916,246 | 19,109,394 | 18,951,046 | · | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.62 | · | $12.60 | $12.85 | $9.88 | · | $7.79 | $7.47 | $8.01 | · | $9.28 | $9.38 | $9.51 | · | $8.43 | $8.76 | |
| Revenue / Share | $0.10 | · | $0.08 | $0.08 | $0.08 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.06 | $0.03 | · | $0.03 | $0.02 | |
| Cash Flow / Share | $0.10 | · | · | · | $-0.17 | · | · | · | $-0.13 | · | · | · | $-0.43 | · | · | · | |
| Cash / Share | $5.93 | · | $1.58 | $2.09 | $2.22 | · | $1.55 | $2.32 | $2.78 | · | $3.34 | $2.59 | $1.52 | · | $3.05 | $3.70 | |
| EPS (TTM) | $3.49 | · | $4.37 | $5.13 | $1.58 | · | $-1.63 | $-2.02 | $-1.22 | · | $0.84 | $0.40 | $-0.27 | · | $-2.29 | $-2.56 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $66M | · | $81M | $96M | $29M | · | $-30M | $-37M | $-23M | · | $16M | $7M | $-5M | · | $-43M | $-48M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 29.5 | · | 5.0 | 4.2 | 16.2 | · | -18.8 | -18.6 | -32.5 | · | 39.7 | 78.5 | -117.4 | · | -14.0 | -14.0 | |
| P/S | 285.8 | · | 68.9 | 67.8 | 81.0 | · | 96.6 | 125.1 | 144.0 | · | 174.7 | 206.9 | 275.4 | · | 368.8 | 466.1 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| Earnings Yield | 3.4% | · | 20.0% | 23.9% | 6.2% | · | -5.3% | -5.4% | -3.1% | · | 2.5% | 1.3% | -0.85% | · | -7.1% | -7.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | $7M | $6M | $4M | $2M | $1M |
| Margine Operativo % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Utile netto | $91M | $-11M | $-9M | $-16M | $-38M |
| EPS Diluito | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $5M | $-29M | $42M | $-29M | $17M |
Proprietari istituzionali (13F) 198 filer · $1.7B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
198
Valore detenuto
$1.7B
Nuove posizioni
64
Posizioni chiuse
17
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 64 (+18 vs trimestre precedente) | 17 (-1 vs trimestre precedente) | 49 (0 vs trimestre precedente) | 50 (+22 vs trimestre precedente) | +1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557.088.221 | 5.411.776 | 33,64% | Azioni |
| Heard Capital LLC | $176.721.010 | 1.716.738 | 10,67% | Azioni |
| BlackRock, Inc. | $110.672.390 | 1.075.115 | 6,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.926.026 | 553.002 | 3,44% | Azioni |
| PLUSTICK MANAGEMENT LLC | $53.528.800 | 520.000 | 3,23% | Azioni |
| STATE STREET CORP | $51.053.093 | 495.950 | 3,08% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $42.773.629 | 415.520 | 2,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $39.960.985 | 388.076 | 2,41% | Azioni |
| QVT Financial LP | $39.522.887 | 383.941 | 2,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $38.180.690 | 370.964 | 2,31% | Azioni |
| FMR LLC | $38.128.992 | 370.400 | 2,30% | Azioni |
| GABELLI FUNDS LLC | $28.668.790 | 278.500 | 1,73% | Azioni |
| Invesco Ltd. | $20.688.367 | 200.975 | 1,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.526.236 | 199.400 | 1,24% | Opzione Call |
| VANGUARD GROUP INC | $20.330.388 | 931.305 | 1,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.312.799 | 158.469 | 0,99% | Azioni |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16.070.890 | 156.119 | 0,97% | Azioni |
| Potomac Capital Management, Inc. | $15.963.009 | 155.071 | 0,96% | Azioni |
| Panoramic Capital, LLC | $15.891.568 | 154.377 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.342.994 | 139.334 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.337.277 | 139.278 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.864.577 | 134.686 | 0,84% | Azioni |
| NORTHERN TRUST CORP | $12.685.400 | 123.231 | 0,77% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.455.637 | 120.999 | 0,75% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $11.948.143 | 116.069 | 0,72% | Azioni |
| D. E. Shaw & Co., Inc. | $9.572.391 | 92.990 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $9.326.364 | 90.600 | 0,56% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.492.550 | 82.500 | 0,51% | Opzione Put |
| MORGAN STANLEY | $8.278.957 | 80.425 | 0,50% | Azioni |
| OpenArc Corporate Advisory, LLC | $7.779.793 | 75.576 | 0,47% | Azioni |
| Beartown Capital Management, LLC | $7.720.500 | 75.000 | 0,47% | Azioni |
| Granahan Investment Management, LLC | $7.424.136 | 72.121 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $7.174.918 | 69.700 | 0,43% | Opzione Call |
| Bank of New York Mellon Corp | $7.141.361 | 69.374 | 0,43% | Azioni |
| Marble Bar Asset Management LLP | $7.025.449 | 68.248 | 0,42% | Azioni |
| 683 Capital Management, LLC | $6.794.040 | 66.000 | 0,41% | Azioni |
| CITIGROUP INC | $6.176.194 | 59.998 | 0,37% | Azioni |
| Trexquant Investment LP | $5.499.364 | 53.423 | 0,33% | Azioni |
| TD Asset Management Inc | $5.482.379 | 53.258 | 0,33% | Azioni |
| Informed Momentum Co LLC | $5.407.850 | 52.534 | 0,33% | Azioni |
| Potrero Capital Research LLC | $4.789.284 | 46.525 | 0,29% | Azioni |
| Teton Advisors, LLC | $4.426.420 | 43.000 | 0,27% | Azioni |
| Caption Management, LLC | $4.117.600 | 40.000 | 0,25% | Opzione Put |
| Nuveen, LLC | $3.685.047 | 35.798 | 0,22% | Azioni |
| Creative Planning | $3.555.651 | 34.541 | 0,21% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $3.379.829 | 32.833 | 0,20% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.191.758 | 31.006 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.123.200 | 30.340 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $2.645.744 | 120.700 | 0,16% | Opzione Put |
| Caption Management, LLC | $2.573.500 | 25.000 | 0,16% | Opzione Call |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 depositi | 08 Luglio 2026 | 28,50% | Modifica | · | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 depositi | 05 Marzo 2025 | 9,40% | Modifica | · | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 depositi | 20 Luglio 2020 | · | Deposito iniziale | Investimento passivo | SEC |
| Stephen Feinberg ×10 depositi | 11 Maggio 2020 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 35 insider · 12 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott A. Lang | President and CEO | 21 Settembre 2026 S | 26.470 | 2 | 7 | $-5.501.248 |
| Elena Marquez | Chief Financial Officer | 29 Settembre 2026 F | 16.831 | 0 | 1 | $-341.134 |
| Timothy Gray | Chief Financial Officer | 19 Agosto 2025 P | 77.022 | 0 | 0 | $0 |
| Heather Martin | Chief Marketing Officer | 10 Settembre 2026 S | 26.743 | 0 | 1 | $-678.989 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 08 Settembre 2026 M | 9.238 | 0 | 7 | $-2.322.896 |
| Christopher Guttman-Mccabe | Chief Reg & Comm Officer | 25 Agosto 2026 M | 44.876 | 0 | 15 | $-19.747.273 |
| MCAULEY BRIAN | Chairman Emeritus | 01 Settembre 2020 S | 328.840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 Settembre 2018 P | 24.880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 Luglio 2018 S | 5.472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 07 Giugno 2018 F | 80.106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 08 Giugno 2017 S | 13.364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 08 Giugno 2017 S | 43.221 | 0 | 0 | $0 |
| Leslie B Daniels | Direttore | 10 Settembre 2026 S | 43.477 | 0 | 4 | $-1.089.474 |
| Thomas R. Kuhn | Direttore | 24 Agosto 2026 M | 17.731 | 0 | 5 | $-1.020.049 |
| William Heard | Direttore | 19 Agosto 2026 G | 3.965 | 0 | 1 | $-4.181.104 |
| Mark Fleischhauer | Direttore | 04 Agosto 2026 A | 14.367 | 0 | 1 | $-279.405 |
| Jeffrey A Altman | Direttore | 01 Dicembre 2023 P | 124.192 | 0 | 0 | $0 |
| Greg Haller | Direttore | 28 Agosto 2023 A | 17.414 | 0 | 0 | $0 |
| Singleton B Mcallister | Direttore | 28 Agosto 2023 A | 21.599 | 0 | 0 | $0 |
| Paul N Saleh | Direttore | 28 Agosto 2023 A | 24.175 | 0 | 0 | $0 |
| Gregory A Pratt | Direttore | 28 Agosto 2023 A | 13.939 | 0 | 0 | $0 |
| Hamid Akhavan | Direttore | 17 Novembre 2021 P | 10.706 | 0 | 0 | $0 |
| Thomas Clark Akers | Direttore | 15 Giugno 2020 S | 5.095 | 0 | 0 | $0 |
| Rachelle B. Chong | Direttore | 06 Agosto 2019 A | 5.145 | 0 | 0 | $0 |
| Greg W Cominos | Direttore | 06 Agosto 2019 A | 5.145 | 0 | 0 | $0 |
| Mark Hennessy | Direttore | 07 Agosto 2018 P | 15.881 | 0 | 0 | $0 |
| Peter Schiff | Direttore | 03 Agosto 2017 A | 18.000 | 0 | 0 | $0 |
| John C Sites JR | Direttore | 03 Agosto 2017 A | 43.506 | 0 | 0 | $0 |
| Andrew Daskalakis | Direttore | 10 Agosto 2016 A | 27.309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Proprietario del 10% | 11 Ottobre 2019 S | 1.701.599 | 0 | 0 | $0 |
| Mahvash Yazdi | · | 04 Agosto 2026 A | 21.005 | 0 | 1 | $-560.000 |
| Ryan Gerbrandt | · | 12 Luglio 2025 F | 42.362 | 0 | 0 | $0 |
| Morgan E Obrien | · | 16 Dicembre 2024 S | 23.973 | 0 | 0 | $0 |
| Robert Harris Schwartz | · | 23 Agosto 2024 F | 115.867 | 0 | 0 | $0 |
| Elaine Gangeri | · | 24 Maggio 2021 S | 36.646 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 25 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,68% | 26.503 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,59% | 66.695 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 38.958 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33.448 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10.776 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12.310 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.067 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 107.877 SH | 11 Settembre 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,06% | 37.001 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 67.230 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66.173 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 5.499 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 292.596 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214.710 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 751 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 733 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 29.123 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.564 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.330 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.894 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 3.506 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.296 SH | 03 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 612 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327.993 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 19 Agosto 2026 | Giornaliero |
ATEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$121.00
+43,5%
2 20,0%
Acquisto forte
6 60,0%
Compra
2 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-02Target medio $112.33 +33,2%
← Sotto tutti i target
Prezzo attuale $84.33
Basso$86.00
Media$112.33
Alto$130.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 11, 2026