ATRC AtriCure, Inc. - Common Stock
$47,76
Prezzo · Ago 20, 2026
Fondamentali al Lug 27, 2026
Intervallo 52 sett.
$25–$48
99% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$47
P/E (TTM)
-199.0
ROE
-2.4%
Margine di Profitto Netto
-2.1%
Informazioni su AtriCure, Inc. - Common Stock Panoramica della società da Wikipedia
ATRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.76
Capitalizzazione di Mercato
$2.38B
P/E (TTM)
-199.0
EPS (TTM)
$-0.24
Ricavi (TTM)
$535M
Rendimento div.
—
ROE
-2.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$25 – $48
ATRC 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
$535M
2016-12-31
→
2025-12-31
EPS
$-0.24
2019-12-31
→
2025-12-31
Flusso di cassa libero
$48M
2016-12-31
→
2025-12-31
Margini
-2.1%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ATRC
Mediana dei peer
P/E (TTM)
-199.0
33.1
P/S (TTM)
4.4
6.9
P/B
4.8
4.4
EV / EBITDA
-240.5
—
Price / FCF (Prezzo / FCF)
49.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ATRC
Mediana dei peer
Gross Margin (Margine lordo)
75.0%
57.8%
Operating Margin (Margine Operativo)
-1.8%
—
Net Profit Margin (Margine di Profitto Netto)
-2.1%
2.5%
ROA
-1.8%
1.8%
ROE
-2.4%
2.6%
ROIC
-1.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ATRC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
25.5
Current Ratio (Rapporto corrente)
4.0
5.9
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ATRC
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ATRC
Mediana dei peer
ATRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 4 25,0%
- Compra 9 56,2%
- Mantieni 3 18,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19
Mediana
$50.00
Media
$47.33
Ora
$47.76
Basso
$36.00
Alto
$55.00
Target mediano
$50.00
+4,7%
Target medio
$47.33
-0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.18 | $0.00 | 0.18% |
| 31 Marzo 2026 | $0.00 | $-0.06 | 0.06% |
| 31 Dicembre 2025 | $0.04 | $-0.10 | 0.14% |
| 30 Settembre 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 Giugno 2025 | $-0.02 | $-0.17 | 0.15% |
| 31 Marzo 2025 | $-0.14 | $-0.23 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| PLSE | — | — | — | — | — | — |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Cost of Revenue | $134M | $118M | $99M | $84M | $68M | $57M | $60M | $785.0K | $900.0K | $625.0K | $37M | $32M | |
| Gross Profit | $401M | $348M | $300M | $246M | $206M | $149M | $170M | $147M | $126M | $111M | $93M | $76M | |
| R&D Expense | $99M | $96M | $74M | $57M | $49M | $43M | $41M | $35M | $34M | $36M | $26M | $19M | |
| SG&A Expense | $311M | $291M | $253M | $231M | $205M | $151M | $167M | $130M | $117M | $106M | $94M | $74M | |
| Operating Expenses | $410M | $388M | $327M | $289M | $151M | $194M | $203M | $164M | $151M | $142M | $120M | $92M | |
| Operating Income | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $292.0K | $305.0K | |
| Interest Income | $4M | $4M | $4M | $2M | $466.0K | $1M | $2M | $1M | $227.0K | $227.0K | $190.0K | $96.0K | |
| Other Non-op | $683.0K | $-326.0K | $-31.0K | $-537.0K | $-366.0K | $-24.0K | $-160.0K | $-183.0K | $138.0K | $-586.0K | $-354.0K | $391.0K | |
| Pretax Income | $-10M | $-44M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Income Tax | $1M | $1M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | |
| Net Income | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| EPS (Basic) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 45,066,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| Shares (Diluted) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 46,039,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| EBITDA | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $123M | $84M | $58M | $44M | $42M | $28M | $32M | $22M | $24M | $24M | $28M | |
| Short-term Investments | · | $0 | $53M | $63M | $75M | $202M | $53M | $92M | $13M | $20M | $11M | $31M | |
| Receivables | $67M | $60M | $53M | $43M | $33M | $23M | $28M | $25M | $23M | $21M | $19M | $18M | |
| Inventory | $78M | $75M | $68M | $46M | $39M | $35M | $29M | $22M | $22M | $18M | $18M | $14M | |
| Prepaid Expense | $10M | $9M | $9M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Current Assets | $323M | $268M | $266M | $215M | $196M | $307M | $143M | $175M | $82M | $86M | $75M | $94M | |
| PP&E (Net) | · | · | · | · | $31M | $28M | $33M | $27M | $29M | $30M | $31M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $65M | $66M | $54M | $50M | $44M | $39M | $19M | |
| Accum. Depreciation | · | · | · | · | · | $37M | $33M | $27M | $22M | $14M | $7M | $8M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $105M | $105M | $105M | $105M | $35M | |
| Intangibles | $48M | $56M | $64M | $39M | $43M | $128M | $130M | $49M | $51M | $52M | $54M | $9M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | |
| Total Assets | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Accounts Payable | $25M | $25M | $27M | $20M | $19M | $13M | $15M | $10M | $12M | $11M | $13M | $8M | |
| Accrued Liabilities | $53M | $46M | $45M | $33M | $36M | $28M | $33M | $26M | $19M | $16M | $18M | $14M | |
| Current Liabilities | $82M | $73M | $75M | $58M | $56M | $49M | $50M | $40M | $32M | $29M | $32M | $26M | |
| Capital Leases | $6M | $5M | $3M | $3M | $4M | $1M | $3M | $12M | $13M | $13M | $14M | $74.0K | |
| Other Non-current Liabilities | $7M | $1M | $1M | $1M | $1M | $187M | $186M | $19M | $38M | $42M | $41M | $149.0K | |
| Total Liabilities | $162M | $148M | $148M | $129M | $132M | $302M | $311M | $107M | $107M | $108M | $86M | $26M | |
| Long-term Debt | · | · | · | $60M | $60M | $60M | $60M | · | · | · | · | · | |
| Total Debt | $62M | $62M | $61M | $57M | $60M | $60M | $60M | $36M | $24M | $24M | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Retained Earnings | $-413M | $-402M | $-357M | $-327M | $-280M | $-330M | $-282M | $-247M | $-226M | $-199M | $-166M | $-138M | |
| AOCI | $566.0K | $-1M | $-993.0K | $-4M | $-948.0K | $312.0K | $-158.0K | $-199.0K | $34.0K | $-468.0K | $-611.0K | $-348.0K | |
| Stockholders' Equity | $492M | $461M | $466M | $457M | $484M | $412M | $247M | $249M | $161M | $168M | $187M | $133M | |
| Liabilities + Equity | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Shares Outstanding | 49,792,000 | 48,869,000 | 47,526,000 | 46,563,000 | 46,016,000 | 45,346,000 | 39,655,000 | 38,604,000 | 34,586,000 | 33,342,000 | 32,274,000 | 27,580,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $40M | $36M | $29M | $28M | $23M | $18M | $16M | $15M | $12M | $9M | $8M | |
| Deferred Tax | $-62.0K | $6.0K | $-15.0K | $8.0K | $21.0K | $-12.0K | $26.0K | $51.0K | $-102.0K | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Cash Flow | $57M | $12M | $4M | $-22M | $-14M | $-20M | $-16M | $-4M | $-9M | $-15M | $-8M | $-22M | |
| CapEx | $9M | $11M | $12M | $17M | $10M | $5M | $12M | $6M | $6M | $8M | $13M | $6M | |
| Investing Cash Flow | $-15M | $30M | $22M | $44M | $24M | $-156M | $-2M | $-85M | $4M | $-12M | $-11M | · | |
| Debt Issued | $0 | $61M | $0 | $0 | $5M | $0 | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $0 | $61M | $0 | $0 | $5M | · | $20M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $83M | · | · | · | $66M | |
| Net Stock Activity | · | · | · | $0 | $0 | $189M | · | $83M | · | · | · | $66M | |
| Financing Cash Flow | $1M | $-4M | $-32.0K | $-7M | $-8M | $189M | $14M | $100M | $3M | $28M | $14M | · | |
| Net Change in Cash | $45M | $38M | $26M | $14M | $2M | $13M | $-4M | $10M | $-2M | $444.0K | $-5M | $13M | |
| Taxes Paid | $1M | $619.0K | $395.0K | $192.0K | $190.0K | $217.0K | $259.0K | · | · | · | · | · | |
| Free Cash Flow | $48M | $745.0K | $-8M | $-39M | $-24M | $-25M | $-28M | $-10M | $-15M | $-23M | $-21M | $-31M | |
| Levered FCF | · | · | $-15M | $-44M | $-28M | $-30M | $-32M | $-15M | $-18M | $-25M | $-22M | $-31M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | 72.2% | 71.6% | 71.6% | 70.5% | |
| Operating Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| Net Margin | -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | -15.4% | -21.5% | -21.0% | -15.1% | |
| Pretax Margin | -1.9% | -9.4% | -7.5% | -14.0% | 18.4% | -23.3% | -15.2% | -10.4% | -15.4% | -21.5% | -20.9% | -15.1% | |
| EBITDA Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| ROA | -1.8% | -7.3% | -5.1% | -7.7% | 7.5% | -7.6% | -7.7% | -6.8% | -9.9% | -12.1% | -12.6% | -12.0% | |
| ROE | -2.4% | -9.7% | -6.6% | -10.2% | 10.3% | -11.6% | -13.9% | -10.2% | -16.3% | -18.8% | -17.1% | -15.8% | |
| ROIC | -1.9% | -7.8% | -5.2% | -8.4% | 10.1% | -9.4% | -10.8% | -6.1% | -13.5% | -16.2% | -14.3% | -12.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 6.2 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 | 5.4 | 2.2 | 3.7 | 1.8 | 2.3 | 1.7 | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -3.9 | -8.6 | 11.2 | -9.1 | -8.1 | -3.7 | -11.0 | -17.3 | -91.5 | -53.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.3 | 2.6 | |
| Receivables Turnover | 8.4 | 8.2 | 8.4 | 8.7 | 9.8 | 8.1 | 8.7 | 8.4 | 7.9 | 7.7 | 7.0 | 6.9 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 16.6% | 20.8% | 20.4% | 32.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Net Income TTM | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Market Cap | $1.97B | $1.49B | $1.70B | $2.07B | $3.20B | $2.52B | $1.29B | $1.18B | $631M | $653M | $724M | $550M | |
| Enterprise Value | $1.86B | $1.43B | $1.62B | $2.00B | $3.14B | $2.34B | $1.27B | $1.09B | $620M | $632M | · | · | |
| P/E | -164.8 | -32.2 | -54.1 | -43.5 | 63.8 | -48.8 | -34.6 | · | · | · | · | · | |
| P/S | 3.7 | 3.2 | 4.2 | 6.3 | 11.7 | 12.2 | 5.6 | 5.9 | 3.6 | 4.2 | 5.6 | 5.1 | |
| P/B | 4.0 | 3.2 | 3.6 | 4.5 | 6.6 | 6.1 | 5.2 | 4.7 | 3.9 | 3.9 | 3.9 | 4.2 | |
| P / Tangible Book | 9.4 | 8.8 | 10.1 | 11.3 | 15.5 | 51.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 122.4 | 378.3 | -93.3 | -232.2 | -127.1 | -81.5 | -283.2 | -70.5 | -43.2 | -92.4 | -25.5 | |
| P / FCF | 40.8 | 2004.6 | -225.7 | -53.0 | -136.0 | -100.5 | -46.1 | -113.8 | -41.2 | -28.6 | -34.0 | -17.9 | |
| EV / EBITDA | -197.3 | -35.8 | -60.7 | -46.9 | 56.9 | -52.9 | -38.3 | -63.8 | -24.8 | -20.3 | · | · | |
| EV / FCF | 38.6 | 1922.9 | -215.5 | -51.3 | -133.4 | -93.1 | -45.3 | -105.2 | -40.5 | -27.7 | · | · | |
| EV / Revenue | 3.5 | 3.1 | 4.1 | 6.1 | 11.4 | 11.3 | 5.5 | 5.4 | 3.6 | 4.1 | · | · | |
| Earnings Yield | -0.61% | -3.1% | -1.8% | -2.3% | 1.6% | -2.1% | -2.9% | · | · | · | · | · |
Conto Economico 18
| 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 | $154M | $141M | $140M | $134M | $136M | $124M | $124M | $116M | $116M | $109M | $107M | $98M | $101M | $93M | $88M | $83M | |
| Cost of Revenue | $35M | $32M | $35M | $33M | $35M | $31M | $32M | $29M | $29M | $28M | $27M | $24M | $24M | $24M | $23M | $22M | |
| Gross Profit | $119M | $109M | $105M | $101M | $101M | $93M | $93M | $87M | $87M | $81M | $80M | $74M | $77M | $70M | $65M | $62M | |
| R&D Expense | $26M | $24M | $25M | $23M | $29M | $23M | $35M | $21M | $20M | $20M | $21M | $20M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $83M | $85M | $78M | $78M | $78M | $76M | $72M | $73M | $74M | $72M | $68M | $62M | $64M | $60M | $56M | $57M | |
| Operating Expenses | $109M | $109M | $103M | $101M | $108M | $99M | $107M | $94M | $94M | $92M | $88M | $82M | $81M | $75M | $69M | $72M | |
| Operating Income | $10M | $526.0K | $2M | $208.0K | $-6M | $-6M | $-15M | $-7M | $-7M | $-11M | $-9M | $-8M | $-4M | $-6M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $1M | $1M | $1M | $1M | $941.0K | $1M | $1M | $1M | $997.0K | $952.0K | $1M | $915.0K | $961.0K | $875.0K | $1M | $370.0K | |
| Other Non-op | $-100.0K | $-37.0K | $42.0K | $9.0K | $812.0K | $-180.0K | $-532.0K | $260.0K | $28.0K | $-82.0K | $9.0K | $-62.0K | $-123.0K | $145.0K | $216.0K | $-549.0K | |
| Pretax Income | $9M | $394.0K | $2M | $-86.0K | $-6M | $-7M | $-15M | $-8M | $-8M | $-13M | $-9M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| Income Tax | $471.0K | $286.0K | $604.0K | $181.0K | $261.0K | $239.0K | $266.0K | $322.0K | $253.0K | $183.0K | $373.0K | $47.0K | $93.0K | $78.0K | $121.0K | $46.0K | |
| Net Income | $9M | $108.0K | $2M | $-267.0K | $-6M | $-7M | $-16M | $-8M | $-8M | $-13M | $-10M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| EPS (Basic) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| Shares (Basic) | 48,667,000 | 48,334,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
Stato Patrimoniale 25
| 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 | $168M | $146M | $167M | $148M | $118M | $100M | $123M | $130M | $106M | $65M | · | $81M | $67M | $77M | · | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $8M | $41M | · | $52M | $60M | $59M | · | $74M | |
| Receivables | $80M | $71M | $67M | $63M | $66M | $63M | $60M | $55M | $56M | $55M | · | $52M | $48M | $46M | · | $41M | |
| Inventory | $84M | $81M | $78M | $79M | $76M | $75M | $75M | $77M | $74M | $72M | · | $62M | $55M | $49M | · | $44M | |
| Prepaid Expense | $14M | $15M | $10M | $11M | $11M | $13M | $9M | $7M | $10M | $12M | · | $6M | $7M | $8M | · | $4M | |
| Current Assets | $346M | $314M | $323M | $301M | $271M | $251M | $268M | $269M | $253M | $245M | · | $253M | $238M | $238M | · | $212M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | |
| Intangibles | $43M | $46M | $48M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | · | $66M | $67M | $39M | · | $40M | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $829.0K | |
| Total Assets | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Accounts Payable | $36M | $31M | $25M | $25M | $26M | $25M | $25M | $32M | $27M | $29M | · | $25M | $24M | $24M | · | $24M | |
| Accrued Liabilities | $43M | $40M | $53M | $49M | $40M | $33M | $46M | $40M | $32M | $30M | · | $37M | $32M | $28M | · | $31M | |
| Current Liabilities | $82M | $73M | $82M | $78M | $69M | $61M | $73M | $74M | $61M | $61M | · | $83M | $71M | $62M | · | $58M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $160M | $152M | $162M | $159M | $144M | $137M | $148M | $150M | $135M | $135M | · | $137M | $132M | $128M | · | $132M | |
| Long-term Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $60M | $60M | $60M | · | $60M | |
| Total Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $42M | $47M | $52M | · | $60M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $46.0K | |
| Retained Earnings | $-404M | $-413M | $-413M | $-415M | $-415M | $-409M | $-402M | $-386M | $-378M | $-370M | · | $-347M | $-338M | $-333M | · | $-322M | |
| AOCI | $101.0K | $227.0K | $566.0K | $573.0K | $749.0K | $-230.0K | $-1M | $-147.0K | $-569.0K | $-697.0K | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $516M | $492M | $492M | $477M | $464M | $455M | $461M | $465M | $462M | $456M | $466M | $463M | $462M | $455M | $457M | $450M | |
| Liabilities + Equity | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Shares Outstanding | 50,863,000 | 50,634,000 | 49,792,000 | 49,713,000 | 49,691,000 | 49,493,000 | 48,869,000 | 48,748,000 | 48,686,000 | 48,381,000 | · | 47,392,000 | 47,352,000 | 47,244,000 | · | 46,443,000 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $738.0K | $739.0K | $971.0K | |
| Operating Cash Flow | $22M | $-4M | $20M | $27M | $22M | $-11M | $6M | $20M | $7M | $-21M | $4M | $2M | $3M | $-4M | $46.0K | $-2M | |
| CapEx | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-8M | $-2M | $-15M | $4M | $31M | $10M | $-3M | $12M | $-16M | $29M | $7M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $61M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-13M | $2M | $6M | $3M | $-10M | $2M | $-333.0K | $3M | $-8M | $2M | $132.0K | $3M | $-6M | $2M | $-405.0K | |
| Net Change in Cash | $22M | $-21M | $20M | $30M | $18M | $-23M | $-8M | $24M | $41M | $-19M | $4M | $13M | $-10M | $19M | $9M | $-6M | |
| Taxes Paid | $962.0K | $91.0K | $-340.0K | $748.0K | $766.0K | $116.0K | $43.0K | $67.0K | $492.0K | $17.0K | $167.0K | $69.0K | $171.0K | $-12.0K | · | · | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-8M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 77.4% | · | 75.5% | 74.5% | 74.9% | · | 74.9% | 74.7% | 74.7% | · | 75.1% | 76.4% | 74.5% | · | 74.1% | |
| Operating Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| Net Margin | 5.8% | 0.08% | · | -0.20% | -4.5% | -5.5% | · | -6.8% | -6.9% | -12.2% | · | -9.2% | -5.1% | -6.9% | · | -14.7% | |
| Pretax Margin | 6.1% | 0.28% | · | -0.06% | -4.4% | -5.3% | · | -6.5% | -6.7% | -12.0% | · | -9.2% | -5.0% | -6.8% | · | -14.7% | |
| EBITDA Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| ROA | 1.4% | 0.02% | · | -0.04% | -1.0% | -1.1% | · | -1.3% | -1.3% | -2.3% | · | -1.5% | -0.87% | -1.1% | · | -2.1% | |
| ROE | 1.8% | 0.02% | · | -0.06% | -1.3% | -1.5% | · | -1.7% | -1.7% | -2.9% | · | -2.0% | -1.1% | -1.4% | · | -2.6% | |
| ROIC | 1.6% | 0.03% | · | 0.12% | -1.2% | -1.2% | · | -1.5% | -1.4% | -2.1% | · | -1.6% | -0.83% | -1.1% | · | -2.1% |
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 | 4.2 | 4.3 | · | 3.9 | 3.9 | 4.1 | · | 3.6 | 4.1 | 4.0 | · | 3.1 | 3.3 | 3.8 | · | 3.7 | |
| Quick Ratio | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -4.6 | -2.4 | -3.5 | · | -8.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
Valutazione (TTM) 14
| 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 | $565M | $535M | · | $510M | $492M | $465M | · | $439M | $424M | $402M | · | $376M | $362M | $336M | · | $316M | |
| Net Income TTM | $3M | $-13M | · | $-21M | $-29M | $-36M | · | $-38M | $-35M | $-34M | · | $-33M | $-39M | $-49M | · | $55M | |
| Market Cap | $1.42B | $1.44B | · | $1.75B | $1.63B | $1.60B | · | $1.37B | $1.11B | $1.47B | · | $2.08B | $2.34B | $1.96B | · | $1.82B | |
| Enterprise Value | $1.32B | $1.36B | · | $1.67B | $1.57B | $1.56B | · | $1.30B | $1.06B | $1.43B | · | $1.98B | $2.26B | $1.87B | · | $1.75B | |
| P/E | 699.5 | -101.9 | · | -78.3 | -53.7 | -42.4 | · | -34.2 | -30.0 | -41.7 | · | -60.8 | -58.8 | -39.1 | · | 32.9 | |
| P/S | 2.5 | 2.7 | · | 3.4 | 3.3 | 3.4 | · | 3.1 | 2.6 | 3.7 | · | 5.5 | 6.5 | 5.8 | · | 5.8 | |
| P/B | 2.8 | 2.9 | · | 3.7 | 3.5 | 3.5 | · | 2.9 | 2.4 | 3.2 | · | 4.5 | 5.1 | 4.3 | · | 4.0 | |
| P / Tangible Book | 6.0 | 6.8 | · | 9.1 | 9.2 | 9.6 | · | 8.0 | 6.6 | 9.2 | · | 12.8 | 14.6 | 10.8 | · | 10.4 | |
| P / Cash Flow | · | -361.5 | · | · | · | -144.8 | · | · | · | -70.0 | · | · | · | -480.1 | · | · | |
| P / FCF | · | -184.1 | · | · | · | -120.9 | · | · | · | -61.9 | · | · | · | -297.6 | · | · | |
| EV / EBITDA | 136.2 | 2584.5 | · | 8011.5 | -253.9 | -261.8 | · | -175.3 | -147.4 | -130.8 | · | -245.4 | -544.7 | -324.2 | · | -163.5 | |
| EV / FCF | · | -173.2 | · | · | · | -118.0 | · | · | · | -60.0 | · | · | · | -284.8 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.3 | 3.2 | 3.4 | · | 3.0 | 2.5 | 3.6 | · | 5.3 | 6.2 | 5.6 | · | 5.6 | |
| Earnings Yield | 0.14% | -0.98% | · | -1.3% | -1.9% | -2.4% | · | -2.9% | -3.3% | -2.4% | · | -1.6% | -1.7% | -2.6% | · | 3.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $535M | $465M | $399M | $330M | $274M |
| Margine Lordo % | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% |
| Margine Operativo % | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% |
| Utile netto | $-11M | $-45M | $-30M | $-46M | $50M |
| EPS Diluito | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Rapporto corrente | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $48M | $745.0K | $-8M | $-39M | $-24M |
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Proprietari istituzionali (13F) 271 filer · $1.1B 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 |
|---|---|---|---|---|
| 62 (+24 vs trimestre precedente) | 22 (-16 vs trimestre precedente) | 90 (+21 vs trimestre precedente) | 58 (-15 vs trimestre precedente) | +2.9M |
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 | $87.498.916 | 3.127.195 | 8,02% | Azioni |
| Hood River Capital Management LLC | $81.290.266 | 2.905.299 | 7,45% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $78.981.453 | 2.768.365 | 7,24% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $64.533.296 | 2.306.408 | 5,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.287.756 | 2.190.413 | 5,62% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.525.000 | 1.734.279 | 4,45% | Azioni |
| STATE STREET CORP | $38.935.240 | 1.389.989 | 3,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.267.928 | 1.296.209 | 3,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.665.130 | 1.131.439 | 2,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.419.645 | 979.973 | 2,51% | Azioni |
| Champlain Investment Partners, LLC | $26.261.105 | 938.567 | 2,41% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $25.779.232 | 919.375 | 2,36% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.000.880 | 857.787 | 2,20% | Azioni |
| Divisadero Street Capital Management, LP | $22.410.049 | 800.931 | 2,05% | Azioni |
| Point72 Asset Management, L.P. | $16.910.552 | 604.380 | 1,55% | Azioni |
| DAFNA Capital Management LLC | $16.716.119 | 597.431 | 1,53% | Azioni |
| Grandeur Peak Global Advisors, LLC | $16.435.424 | 587.399 | 1,51% | Azioni |
| First Light Asset Management, LLC | $15.888.107 | 567.838 | 1,46% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.703.076 | 561.225 | 1,44% | Azioni |
| Qube Research & Technologies Ltd | $15.691.856 | 560.824 | 1,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $15.061.449 | 538.293 | 1,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.711.744 | 525.795 | 1,35% | Azioni |
| FMR LLC | $14.151.109 | 505.758 | 1,30% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.027.913 | 501.355 | 1,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.838.506 | 423.106 | 1,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.985.812 | 277.700 | 1,01% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $10.886.990 | 389.099 | 1,00% | Azioni |
| MARSHALL WACE, LLP | $10.558.840 | 377.371 | 0,97% | Azioni |
| NORGES BANK | $10.474.649 | 374.362 | 0,96% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $10.076.025 | 351.081 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.046.163 | 359.048 | 0,92% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.388.129 | 335.530 | 0,86% | Azioni |
| Point72 (DIFC) Ltd | $9.237.777 | 262.065 | 0,85% | Azioni |
| First Eagle Investment Management, LLC | $8.328.051 | 297.643 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.663.162 | 273.880 | 0,70% | Azioni |
| WASATCH ADVISORS LP | $7.244.651 | 253.931 | 0,66% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.550.118 | 234.100 | 0,60% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.332.938 | 226.338 | 0,58% | Azioni |
| NICHOLAS COMPANY, INC. | $5.724.568 | 204.595 | 0,52% | Azioni |
| D. E. Shaw & Co., Inc. | $5.395.216 | 192.824 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $4.961.945 | 177.339 | 0,45% | Azioni |
| Advisors Capital Management, LLC | $4.882.398 | 174.496 | 0,45% | Azioni |
| Meros Investment Management, LP | $4.756.600 | 170.000 | 0,44% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.248.343 | 151.835 | 0,39% | Azioni |
| Topline Capital Management, LLC | $3.874.950 | 138.490 | 0,36% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.755.112 | 134.207 | 0,34% | Azioni |
| Allianz Asset Management GmbH | $3.485.168 | 122.158 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.297.947 | 117.868 | 0,30% | Azioni |
| Caption Management, LLC | $2.798.000 | 100.000 | 0,26% | Opzione Put |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.798.000 | 100.000 | 0,26% | Azioni |
| Swiss National Bank | $2.700.070 | 96.500 | 0,25% | Azioni |
| LPL Financial LLC | $2.598.153 | 92.858 | 0,24% | Azioni |
| ExodusPoint Capital Management, LP | $2.416.241 | 86.356 | 0,22% | Azioni |
| HighMark Wealth Management LLC | $2.342.485 | 83.720 | 0,21% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.240.890 | 80.089 | 0,21% | Azioni |
| Emerald Investment Advisers, LLC | $2.213.274 | 79.102 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.182.665 | 78.008 | 0,20% | Azioni |
| Bridgewater Associates, LP | $2.135.070 | 76.307 | 0,20% | Azioni |
| Orion Portfolio Solutions, LLC | $2.055.156 | 63.706 | 0,19% | Azioni |
| Riverwater Partners LLC | $2.003.256 | 71.596 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.909.439 | 68.243 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.821.498 | 65.100 | 0,17% | Opzione Put |
| RHUMBLINE ADVISERS | $1.788.358 | 63.916 | 0,16% | Azioni |
| Assenagon Asset Management S.A. | $1.744.105 | 62.334 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.710.288 | 59.947 | 0,16% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.703.982 | 60.900 | 0,16% | Azioni |
| Granite Investment Partners, LLC | $1.646.007 | 58.828 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.542.845 | 55.141 | 0,14% | Azioni |
| Orion Porfolio Solutions, LLC | $1.541.838 | 55.105 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $1.523.427 | 54.447 | 0,14% | Azioni |
| Knott David M Jr | $1.438.172 | 51.400 | 0,13% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.415.284 | 50.582 | 0,13% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.412.542 | 50.484 | 0,13% | Azioni |
| DIVERSIFIED TRUST CO | $1.405.211 | 50.222 | 0,13% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $1.395.530 | 49.876 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $1.354.427 | 48.407 | 0,12% | Azioni |
| Engineers Gate Manager LP | $1.347.517 | 48.160 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $1.319.567 | 37.434 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $1.306.554 | 46.696 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.253.056 | 44.784 | 0,11% | Azioni |
| SCOTIA CAPITAL INC. | $1.161.193 | 41.495 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $1.160.723 | 41.484 | 0,11% | Azioni |
| BlackRock, Inc. | $1.117.381 | 39.935 | 0,10% | Azioni |
| Caption Management, LLC | $1.095.921 | 39.168 | 0,10% | Azioni |
| XTX Topco Ltd | $1.042.199 | 37.248 | 0,10% | Azioni |
| WINTON GROUP Ltd | $1.001.684 | 35.800 | 0,09% | Azioni |
| Marks Group Wealth Management, Inc | $961.785 | 34.374 | 0,09% | Azioni |
| EntryPoint Capital, LLC | $862.651 | 30.831 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $851.571 | 30.435 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $844.968 | 30.199 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $792.198 | 28.313 | 0,07% | Azioni |
| Trexquant Investment LP | $749.416 | 26.784 | 0,07% | Azioni |
| Mariner, LLC | $744.209 | 26.596 | 0,07% | Azioni |
| CITIGROUP INC | $739.539 | 26.431 | 0,07% | Azioni |
| BARCLAYS PLC | $712.735 | 25.473 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $699.080 | 24.985 | 0,06% | Azioni |
| Man Group plc | $683.915 | 24.443 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $652.852 | 22.883 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $644.000 | 23.016 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $643.372 | 22.994 | 0,06% | Azioni |
Insider aziendali 44 insider · 21 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael H Carrel | President, CEO, & Director | 30 Luglio 2026 G | 774.434 | 0 | 0 | $0 |
| David J Drachman | President and CEO | 12 Settembre 2012 M | 146.000 | 0 | 0 | $0 |
| Andrew M. Wade | CFO | 30 Giugno 2020 A | 140.537 | 0 | 0 | $0 |
| Julie A Piton | VP Fin & Admin & CFO | 17 Febbraio 2012 F | 96.510 | 0 | 0 | $0 |
| Thomas J Etergino | Vice President and CFO | 21 Giugno 2006 A | — | 0 | 0 | $0 |
| Douglas J Seith | Chief Operating Officer | 30 Giugno 2026 A | 229.867 | 0 | 0 | $0 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 29 Luglio 2026 S | 100.219 | 0 | 1 | $-239.862 |
| Vinayak Doraiswamy | Chief Scientific Officer | 28 Luglio 2026 S | 86.511 | 0 | 1 | $-233.280 |
| Karl S. Dahlquist | Chief Legal Officer | 30 Giugno 2026 A | 96.689 | 0 | 0 | $0 |
| Salvatore Privitera | Chief Technical Officer | 30 Giugno 2026 A | 158.684 | 0 | 0 | $0 |
| Andrew L Lux | SVP, Ops & Quality | 30 Giugno 2017 A | 66.549 | 0 | 0 | $0 |
| Patricia J Kennedy | VP and GM, International | 27 Ottobre 2015 F | 63.124 | 0 | 0 | $0 |
| James L Lucky | VP, Clinical, Regulatory & QS | 05 Marzo 2013 M | 51.250 | 0 | 0 | $0 |
| Stewart W Strong | VP Global Marketing | 09 Febbraio 2012 F | 43.098 | 0 | 0 | $0 |
| Frederick Preiss | Vice President Operations | 09 Febbraio 2012 F | 22.162 | 0 | 0 | $0 |
| Deborah L Morley | VP Clinical Affairs | 29 Luglio 2009 A | 27.879 | 0 | 0 | $0 |
| Jon A Sherman | VP, Product Development | 10 Maggio 2009 F | 18.335 | 0 | 0 | $0 |
| Maureen Shaffer | Vice President Marketing | 20 Giugno 2007 A | — | 0 | 0 | $0 |
| Elsa Chi Abruzzo | VP Regulatory&Clinical Affairs | 20 Giugno 2007 A | — | 0 | 0 | $0 |
| Stephen S Cambridge | Vice President; Sales | 07 Febbraio 2006 A | — | 0 | 0 | $0 |
| Richard S Walsh | Vice President; Sales | 15 Settembre 2005 P | 1.750 | 0 | 0 | $0 |
| Sven Wehrwein | Direttore | 28 Luglio 2026 M | 40.518 | 0 | 5 | $-1.687.578 |
| Florin Daniel P | Direttore | 20 Maggio 2021 A | 10.103 | 0 | 0 | $0 |
| Scott William Drake | Direttore | 10 Maggio 2021 M | 41.036 | 0 | 0 | $0 |
| Mark R Lanning | Direttore | 05 Maggio 2021 M | 140.886 | 0 | 0 | $0 |
| Elizabeth D Krell | Direttore | 07 Maggio 2018 M | 19.967 | 0 | 0 | $0 |
| Richard M Johnston | Direttore | 24 Maggio 2017 A | 5.805 | 0 | 0 | $0 |
| Michael D Hooven | Direttore | 05 Maggio 2017 M | 67.049 | 0 | 0 | $0 |
| Karen P Robards | Direttore | 19 Dicembre 2016 G | 318.328 | 0 | 0 | $0 |
| Donald C Harrison | Direttore | 23 Maggio 2013 A | 198.741 | 0 | 0 | $0 |
| Lee R Wrubel | Direttore | 16 Maggio 2008 S | 295.717 | 0 | 0 | $0 |
| Norman R Weldon | Direttore | 10 Agosto 2005 C | 241.070 | 0 | 0 | $0 |
| Maggie Yuen | — | 05 Agosto 2026 S | 14.015 | 0 | 2 | $-241.630 |
| Karen Prange | — | 05 Agosto 2026 S | 22.809 | 0 | 1 | $-138.283 |
| Kristine B Johnson | — | 18 Maggio 2026 A | 55.954 | 0 | 0 | $0 |
| Shlomo Nachman | — | 19 Maggio 2025 A | 18.511 | 0 | 0 | $0 |
| Deborah H Telman | — | 19 Maggio 2025 A | 22.184 | 0 | 0 | $0 |
| Regina E Groves | — | 19 Maggio 2025 A | 36.167 | 0 | 0 | $0 |
| Robert S. White | — | 19 Maggio 2025 A | 112.174 | 0 | 0 | $0 |
| Deborah Lee Yount | — | 01 Marzo 2025 F | 45.578 | 0 | 0 | $0 |
| Angela L Wirick | — | 01 Marzo 2025 F | 164.770 | 0 | 0 | $0 |
| Mark A Collar | — | 13 Marzo 2023 M | 100.871 | 0 | 0 | $0 |
| Tonya Austin | — | 13 Maggio 2022 S | 17.621 | 0 | 0 | $0 |
| Alan L Kaganov | — | 23 Agosto 2006 M | 3.947 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 depositi | 09 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×5 depositi | 03 Giugno 2013 | — | Deposito iniziale | — | SEC |
| David J. Drachman (2) | 13 Settembre 2012 | — | Deposito iniziale | — | SEC |
| David J. Drachman | 25 Marzo 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | 10 Settembre 2010 | — | 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 48 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,75% | 41.802 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,32% | 9.757 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 46.322 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 40.159 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 23.181 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 65.292 NS | 30 Giugno 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19.015 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 20.967 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.278 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 165.232 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 237.824 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 23.082 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3.743 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.781 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.799 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.092 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110.745 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.754 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.461 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.427 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.445 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.592 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.855 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29.716 NS | 31 Maggio 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 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 |
| ITOT · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Agosto 2026 | Giornaliero |