ATEX Anterix Inc. - Common Stock
$88,32
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$18–$113
74% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Margine di Profitto Netto
1394.2%
ATEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$88.31
Capitalizzazione di Mercato
$1.67B
P/E (TTM)
18.3
EPS (TTM)
$4.83
Ricavi (TTM)
$7M
Rendimento div.
—
ROE
36.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Flusso di cassa libero
$5M
2017-03-31
→
2026-03-31
Margini
1394.2%
2017-03-31
→
2018-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ATEX
Mediana dei peer
P/E (TTM)
18.3
33.0
P/S (TTM)
256.9
1.1
P/B
6.4
2.7
Price / FCF (Prezzo / FCF)
304.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ATEX
Mediana dei peer
Operating Margin (Margine Operativo)
1444.8%
—
Net Profit Margin (Margine di Profitto Netto)
1394.2%
-7.0%
ROA
22.7%
-4.8%
ROE
36.1%
-52.0%
ROIC
33.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ATEX
Mediana dei peer
Current Ratio (Rapporto corrente)
3.3
1.6
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ATEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
50.2%
—
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
Mediana dei peer
ATEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$121.00
Media
$107.67
Ora
$88.31
Basso
$69.00
Alto
$133.00
Target mediano
$121.00
+37,0%
Target medio
$107.67
+21,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
50.0%
Sorpresa media
1.0%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.53 | $-0.44 | — |
| 31 Dicembre 2026 | $-0.41 | $1.40 | — |
| 30 Giugno 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 Marzo 2026 | $0.98 | $1.40 | -0.42% |
| 31 Dicembre 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 Settembre 2025 | $2.86 | $-0.61 | 3.5% |
| 30 Giugno 2025 | $1.35 | $-0.58 | 1.9% |
| 31 Marzo 2025 | $0.49 | $-0.47 | 0.96% |
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 |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| 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 26
| 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 16
| 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 8
| 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 4
| 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 3
| 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 |
Tassi di Crescita 3
| 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) 14
| 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 15
| 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 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Stato Patrimoniale 21
| 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 13
| 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 7
| 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 2
| 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 1
| 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 |
Valutazione (TTM) 10
| 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 | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| 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 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $5M | $-29M | $42M | $-29M | $17M |
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Proprietari istituzionali (13F) 201 filer · $1.4B 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 |
|---|---|---|---|---|
| 69 (+24 vs trimestre precedente) | 17 (-1 vs trimestre precedente) | 41 (-7 vs trimestre precedente) | 52 (+24 vs trimestre precedente) | +1.0M |
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 | 38,49% | Azioni |
| Heard Capital LLC | $176.721.010 | 1.716.738 | 12,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.926.026 | 553.002 | 3,93% | Azioni |
| STATE STREET CORP | $51.053.093 | 495.950 | 3,53% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $42.773.629 | 415.520 | 2,96% | Azioni |
| QVT Financial LP | $39.522.887 | 383.941 | 2,73% | Azioni |
| FMR LLC | $37.379.985 | 363.124 | 2,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $36.065.029 | 350.350 | 2,49% | Azioni |
| PLUSTICK MANAGEMENT LLC | $34.999.600 | 340.000 | 2,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $33.941.672 | 329.602 | 2,35% | Azioni |
| GABELLI FUNDS LLC | $28.668.790 | 278.500 | 1,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.526.236 | 199.400 | 1,42% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.312.799 | 158.469 | 1,13% | Azioni |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16.070.890 | 156.119 | 1,11% | Azioni |
| Potomac Capital Management, Inc. | $15.963.009 | 155.071 | 1,10% | Azioni |
| Panoramic Capital, LLC | $15.891.568 | 154.377 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.337.277 | 139.278 | 0,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.008.837 | 126.373 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.455.637 | 120.999 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.123.196 | 117.770 | 0,84% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $11.948.143 | 116.069 | 0,83% | Azioni |
| D. E. Shaw & Co., Inc. | $9.572.391 | 92.990 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $9.326.364 | 90.600 | 0,64% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.492.550 | 82.500 | 0,59% | Opzione Put |
| OpenArc Corporate Advisory, LLC | $7.779.793 | 75.576 | 0,54% | Azioni |
| Beartown Capital Management, LLC | $7.720.500 | 75.000 | 0,53% | Azioni |
| Granahan Investment Management, LLC | $7.424.136 | 72.121 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $7.174.918 | 69.700 | 0,50% | Opzione Call |
| Marble Bar Asset Management LLP | $7.025.449 | 68.248 | 0,49% | Azioni |
| 683 Capital Management, LLC | $6.794.040 | 66.000 | 0,47% | Azioni |
| Price Jennifer C. | $6.440.700 | 210.000 | 0,44% | Azioni |
| CITIGROUP INC | $6.107.945 | 59.335 | 0,42% | Azioni |
| Trexquant Investment LP | $5.499.364 | 53.423 | 0,38% | Azioni |
| TD Asset Management Inc | $5.482.379 | 53.258 | 0,38% | Azioni |
| Informed Momentum Co LLC | $5.407.850 | 52.534 | 0,37% | Azioni |
| Potrero Capital Research LLC | $4.789.284 | 46.525 | 0,33% | Azioni |
| Teton Advisors, LLC | $4.426.420 | 43.000 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $4.329.039 | 42.054 | 0,30% | Azioni |
| Caption Management, LLC | $4.117.600 | 40.000 | 0,28% | Opzione Put |
| GILDER GAGNON HOWE & CO LLC | $3.379.829 | 32.833 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.123.200 | 30.340 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $2.645.744 | 120.700 | 0,18% | Opzione Put |
| MORGAN STANLEY | $2.575.977 | 25.024 | 0,18% | Azioni |
| Caption Management, LLC | $2.573.500 | 25.000 | 0,18% | Opzione Call |
| EVR Research LP | $2.573.500 | 25.000 | 0,18% | Azioni |
| UBS Group AG | $2.472.413 | 24.018 | 0,17% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.170.387 | 21.084 | 0,15% | Azioni |
| HANSEATIC MANAGEMENT SERVICES INC | $1.895.948 | 18.418 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.244 | 17.906 | 0,13% | Azioni |
| Caption Management, LLC | $1.804.744 | 17.532 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.802.068 | 17.506 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.773.553 | 17.229 | 0,12% | Azioni |
| WOODMONT INVESTMENT COUNSEL LLC | $1.747.201 | 16.973 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.688.216 | 16.400 | 0,12% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.654.246 | 16.070 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.619.349 | 15.731 | 0,11% | Azioni |
| TORONTO DOMINION BANK | $1.605.864 | 15.600 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $1.475.841 | 14.337 | 0,10% | Azioni |
| CAXTON ASSOCIATES LLP | $1.382.690 | 13.432 | 0,10% | Azioni |
| GWN SECURITIES INC. | $1.381.970 | 13.425 | 0,10% | Azioni |
| Quadrature Capital Ltd | $1.336.058 | 12.979 | 0,09% | Azioni |
| Jefferson Bridge Capital, LLC | $1.333.073 | 12.950 | 0,09% | Azioni |
| Teton Advisors, Inc. | $1.282.500 | 50.000 | 0,09% | Azioni |
| LPL Financial LLC | $1.271.618 | 12.353 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $1.141.058 | 11.615 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.115.973 | 10.841 | 0,08% | Azioni |
| FCG Investment Co | $1.107.840 | 10.762 | 0,08% | Azioni |
| Waterfront Wealth Inc. | $1.081.685 | 10.714 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $1.060.282 | 10.300 | 0,07% | Opzione Put |
| Numerai GP LLC | $1.057.297 | 10.271 | 0,07% | Azioni |
| Potomac Capital Management, Inc. | $1.029.400 | 10.000 | 0,07% | Opzione Put |
| STRS OHIO | $1.008.812 | 9.800 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $927.901 | 9.014 | 0,06% | Azioni |
| Gotham Asset Management, LLC | $912.769 | 8.867 | 0,06% | Azioni |
| XTX Topco Ltd | $883.431 | 8.582 | 0,06% | Azioni |
| Gem Investment Advisors, LLC | $739.418 | 7.183 | 0,05% | Azioni |
| CenterBook Partners LP | $707.918 | 6.877 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $684.654 | 6.651 | 0,05% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675.492 | 6.562 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $672.404 | 6.532 | 0,05% | Azioni |
| Point72 Asset Management, L.P. | $638.228 | 6.200 | 0,04% | Opzione Put |
| Aster Capital Management (DIFC) Ltd | $627.934 | 6.100 | 0,04% | Azioni |
| Central Pacific Bank - Trust Division | $617.640 | 6.000 | 0,04% | Azioni |
| BlackRock, Inc. | $610.846 | 5.934 | 0,04% | Azioni |
| Nuveen, LLC | $579.758 | 5.632 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.817 | 5.584 | 0,04% | Azioni |
| FIRST TRUST ADVISORS LP | $574.199 | 5.578 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $553.508 | 5.377 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544.553 | 5.290 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $509.073 | 13.330 | 0,04% | Azioni |
| Inspire Investing, LLC | $508.271 | 13.309 | 0,04% | Azioni |
| Cornerstone Investment Partners, LLC | $500.906 | 4.866 | 0,03% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $485.877 | 4.720 | 0,03% | Azioni |
| Invesco Ltd. | $470.436 | 4.570 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $464.156 | 4.509 | 0,03% | Azioni |
| Baader Bank Aktiengesellschaft | $463.230 | 4.500 | 0,03% | Azioni |
| Aquatic Capital Management LLC | $442.539 | 4.299 | 0,03% | Azioni |
| Sandia Investment Management LP | $436.600 | 20.000 | 0,03% | Azioni |
| DEUTSCHE BANK AG\ | $433.069 | 4.207 | 0,03% | Azioni |
| Atom Investors LP | $424.525 | 4.124 | 0,03% | Azioni |
Insider aziendali 34 insider · 8 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 Luglio 2026 F | 18.156 | 0 | 1 | $-341.134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 Giugno 2026 M | 9.531 | 0 | 2 | $-1.440.069 |
| 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 |
| William Heard | Direttore | 14 Agosto 2026 S | 1.670.338 | 0 | 1 | $-4.181.104 |
| 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 |
| Scott A. Lang | — | 14 Agosto 2026 S | 41.470 | 0 | 5 | $-3.176.320 |
| Mark Fleischhauer | — | 04 Agosto 2026 A | 14.367 | 0 | 1 | $-279.405 |
| Mahvash Yazdi | — | 04 Agosto 2026 A | 21.005 | 0 | 1 | $-560.000 |
| Leslie B Daniels | — | 04 Agosto 2026 A | 56.077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 Giugno 2026 S | 46.392 | 0 | 11 | $-17.582.442 |
| Ryan Gerbrandt | — | 12 Luglio 2025 F | 42.362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 Giugno 2025 A | 16.594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 Maggio 2025 F | 76.972 | 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
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.
Proprietà ETF Posseduti da 35 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.642 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.660 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90.919 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.084 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.853 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.635 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22.471 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.235 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.969 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.166 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.363 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |