AVO Mission Produce, Inc. - Common Stock
$13,16
Prezzo · Ago 18, 2026
Fondamentali al Giu 8, 2026
Intervallo 52 sett.
$10–$16
57% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$16
+25% upside
P/E (TTM)
24.8
ROE
6.7%
Margine di Profitto Netto
2.7%
AVO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.16
Capitalizzazione di Mercato
$929M
P/E (TTM)
24.8
EPS (TTM)
$0.53
Ricavi (TTM)
$1.39B
Rendimento div.
—
ROE
6.7%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$10 – $16
AVO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.39B
2019-10-31
→
2025-10-31
EPS
$0.53
2019-10-31
→
2025-10-31
Flusso di cassa libero
$37M
2021-10-31
→
2025-10-31
Margini
2.7%
2021-10-31
→
2025-10-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AVO
Mediana dei peer
P/E (TTM)
24.8
26.2
P/S (TTM)
0.7
0.9
P/B
1.6
2.0
EV / EBITDA
9.7
—
Price / FCF (Prezzo / FCF)
25.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AVO
Mediana dei peer
Gross Margin (Margine lordo)
11.6%
26.8%
Operating Margin (Margine Operativo)
4.7%
—
Net Profit Margin (Margine di Profitto Netto)
2.7%
6.2%
ROA
3.9%
4.3%
ROE
6.7%
8.2%
ROIC
6.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AVO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
13.8
Current Ratio (Rapporto corrente)
1.9
2.3
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AVO
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
EPS YoY
1.9%
—
Net Income YoY (Utile Netto YoY)
2.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AVO
Mediana dei peer
AVO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$16.50
← Sotto tutti i target
$13.16
Basso
$15.00
Alto
$18.00
Target mediano
$16.50
+25,4%
Target medio
$16.50
+25,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Set 14, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.01 | $0.06 | -0.05% |
| 31 Marzo 2026 | $0.10 | $0.07 | 0.03% |
| 31 Dicembre 2025 | $0.31 | $0.24 | 0.07% |
| 30 Settembre 2025 | $0.26 | $0.15 | 0.11% |
| 30 Giugno 2025 | $0.12 | $0.06 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | $883M | |
| Cost of Revenue | $1.23B | $1.08B | $871M | $956M | $767M | $738M | $729M | |
| Gross Profit | $161M | $152M | $83M | $90M | $124M | $125M | $155M | |
| SG&A Expense | $96M | $87M | $76M | $78M | $64M | $56M | $48M | |
| Operating Income | $65M | $66M | $7M | $-37M | $61M | $68M | $106M | |
| Interest Expense | · | $13M | $12M | $6M | $4M | $7M | $10M | |
| Other Non-op | $700.0K | $4M | $-200.0K | $4M | $1M | $-700.0K | $-4M | |
| Pretax Income | $62M | $60M | $-900.0K | $-31M | $66M | $44M | $96M | |
| Income Tax | $21M | $19M | $2M | $4M | $21M | $15M | $24M | |
| Net Income | $38M | $37M | $-3M | $-35M | $45M | $29M | $72M | |
| EPS (Basic) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.64 | $0.45 | $1.13 | |
| EPS (Diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 | $1.13 | |
| Shares (Basic) | 70,762,024 | 70,861,023 | 70,750,239 | 70,647,469 | 70,583,424 | 63,634,863 | 63,442,776 | |
| Shares (Diluted) | 71,332,414 | 71,012,829 | 70,750,239 | 70,647,469 | 71,068,481 | 63,660,018 | 63,477,949 | |
| EBITDA | $100M | $103M | $40M | $-12M | $81M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $58M | $43M | $53M | $84M | $124M | $64M | |
| Inventory | $81M | $91M | $71M | $73M | $48M | $39M | · | |
| Prepaid Expense | $8M | $9M | $9M | $11M | $12M | $9M | · | |
| Current Assets | $262M | $279M | $220M | $228M | $247M | $248M | · | |
| PP&E (Net) | $542M | $523M | $523M | $490M | $424M | $379M | · | |
| PP&E (Gross) | $740M | $706M | $676M | $612M | $523M | $460M | · | |
| Accum. Depreciation | $198M | $183M | $153M | $122M | $99M | $81M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $76M | $76M | · | |
| Intangibles | · | $0 | $500.0K | $2M | $0 | · | · | |
| Other Non-current Assets | $26M | $19M | $20M | $20M | $20M | $18M | · | |
| Total Assets | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Accrued Liabilities | $39M | $40M | $26M | $30M | $29M | $28M | · | |
| Short-term Debt | $4M | $3M | $3M | $2M | · | · | · | |
| Current Liabilities | $134M | $149M | $98M | $102M | $89M | $78M | · | |
| Capital Leases | $68M | $67M | $71M | $64M | $42M | $0 | · | |
| Deferred Tax | $19M | $17M | $24M | $29M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $26M | $26M | $19M | $20M | $24M | · | |
| Total Liabilities | $363M | $394M | $386M | $357M | $339M | $304M | · | |
| Long-term Debt | $96M | $114M | $152M | $140M | $164M | $174M | · | |
| Total Debt | $100M | $117M | $155M | $143M | $164M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Paid-in Capital | $247M | $240M | $233M | $229M | $226M | $223M | · | |
| Retained Earnings | $339M | $308M | $271M | $274M | $309M | $251M | · | |
| AOCI | $600.0K | $-200.0K | $-900.0K | $-2M | $-500.0K | $-500.0K | · | |
| Stockholders' Equity | $587M | $547M | $504M | $502M | $534M | $474M | $379M | |
| Liabilities + Equity | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Shares Outstanding | 70,569,517 | 70,914,767 | 70,728,404 | 70,669,535 | 70,631,525 | 70,550,922 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $33M | $25M | $20M | $18M | $16M | |
| Stock-based Comp | $9M | $7M | $4M | $4M | $3M | $5M | $0 | |
| Deferred Tax | $2M | $-8M | $-6M | $-600.0K | $9M | $-1M | $600.0K | |
| Amort. of Intangibles | · | $500.0K | $2M | $800.0K | · | · | · | |
| Other Non-cash | $6M | $20M | $1M | $42M | $-30M | · | · | |
| Operating Cash Flow | $89M | $93M | $29M | $35M | $47M | $79M | $93M | |
| CapEx | $51M | $32M | $50M | $61M | $73M | $67M | $30M | |
| Investing Cash Flow | $-52M | $-34M | $-54M | $-51M | $-70M | $-68M | $-31M | |
| Net Debt Issued | $-3M | $-3M | $-4M | $-63M | $-10M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $78M | $0 | |
| Stock Repurchased | $6M | $0 | $600.0K | $0 | $0 | $2M | $900.0K | |
| Net Stock Activity | $-6M | $0 | $-600.0K | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $13M | $6M | |
| Financing Cash Flow | $-30M | $-44M | $14M | $-22M | $-12M | $50M | $-27M | |
| Net Change in Cash | $7M | $16M | $-11M | $-38M | $-35M | $61M | $35M | |
| Taxes Paid | $23M | $20M | $7M | $6M | $15M | $18M | $22M | |
| Free Cash Flow | $37M | $61M | $-21M | $-26M | $-26M | · | · | |
| Levered FCF | · | $52M | $-61M | $-32M | $-29M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% | · | · | |
| Operating Margin | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% | · | · | |
| Net Margin | 2.7% | 3.0% | -0.29% | -3.3% | 5.0% | · | · | |
| Pretax Margin | 4.5% | 4.9% | -0.09% | -3.0% | 7.4% | · | · | |
| EBITDA Margin | 7.2% | 8.4% | 4.2% | -1.2% | 9.1% | · | · | |
| ROA | 3.9% | 3.9% | -0.31% | -4.0% | 5.4% | · | · | |
| ROE | 6.7% | 7.0% | -0.56% | -6.8% | 8.8% | · | · | |
| ROIC | 6.2% | 6.9% | 3.6% | -6.5% | 5.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 | · | · | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | 5.2 | 0.6 | -6.8 | 16.5 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 14.3 | 13.4 | 12.1 | 15.8 | 17.7 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 29.4% | -8.8% | 17.3% | 3.4% | · | · | |
| Revenue CAGR 3Y | 10.0% | 11.5% | 3.4% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | |
| EPS YoY | 1.9% | · | · | · | 40.0% | · | · | |
| EPS CAGR 3Y | · | -6.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | · | · | · | 55.9% | · | · | |
| Net Income CAGR 3Y | · | -6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.5% | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | · | |
| Net Income TTM | $38M | $37M | $-3M | $-35M | $45M | $29M | · | |
| Market Cap | $813M | $837M | $666M | $1.18B | · | · | · | |
| Enterprise Value | $848M | $895M | $777M | $1.27B | · | · | · | |
| P/E | 21.7 | 22.7 | -235.2 | -34.0 | 30.1 | 29.3 | · | |
| P/S | 0.6 | 0.7 | 0.7 | 1.1 | · | · | · | |
| P/B | 1.4 | 1.5 | 1.3 | 2.3 | · | · | · | |
| P / Tangible Book | 1.5 | 1.6 | 1.4 | 2.6 | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 22.8 | 33.4 | · | · | · | |
| P / FCF | 21.9 | 13.7 | -32.3 | -45.2 | · | · | · | |
| EV / EBITDA | 8.5 | 8.7 | 19.6 | -102.0 | · | · | · | |
| EV / FCF | 22.8 | 14.6 | -37.7 | -48.7 | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | 4.6% | 4.4% | -0.43% | -2.9% | 3.3% | 3.4% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $13M | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $279M | $319M | $358M | $380M | $334M | $354M | $324M | $298M | $259M | $258M | $261M | $221M | $214M | $238M | $313M | |
| Cost of Revenue | $270M | $247M | $263M | $313M | $352M | $303M | $299M | $287M | $267M | $230M | $230M | $233M | $203M | $204M | $211M | $271M | |
| Gross Profit | $20M | $32M | $56M | $45M | $28M | $32M | $56M | $37M | $31M | $29M | $28M | $28M | $18M | $9M | $27M | $43M | |
| SG&A Expense | $21M | $29M | $28M | $24M | $21M | $22M | $27M | $20M | $19M | $21M | $21M | $17M | $19M | $19M | $20M | $21M | |
| Operating Income | $-7M | $2M | $28M | $21M | $7M | $9M | $29M | $17M | $12M | $8M | $7M | $11M | $-1M | $-10M | $-42M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-1M | $600.0K | $-800.0K | $-600.0K | $2M | $2M | $1M | $1M | $-1M | $1M | $-1M | $600.0K | $-800.0K | $800.0K | $-900.0K | |
| Pretax Income | $-9M | $1M | $28M | $20M | $5M | $9M | $29M | $17M | $10M | $4M | $6M | $8M | $-3M | $-12M | $-42M | $23M | |
| Income Tax | $-1M | $1M | $11M | $5M | $2M | $3M | $9M | $4M | $3M | $2M | $-200.0K | $2M | $2M | $-2M | $0 | $5M | |
| Net Income | $-7M | $-700.0K | $16M | $15M | $3M | $4M | $17M | $12M | $7M | $0 | $4M | $7M | $-5M | $-9M | $-42M | $18M | |
| EPS (Basic) | $-0.10 | $-0.01 | $0.22 | $0.21 | $0.04 | $0.06 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| EPS (Diluted) | $-0.10 | $-0.01 | $0.23 | $0.21 | $0.04 | $0.05 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| Shares (Basic) | 70,783,159 | 70,641,613 | -141,697,764 | 70,618,199 | 70,878,959 | 70,962,630 | -141,670,285 | 70,909,716 | 70,860,570 | 70,761,022 | -141,471,808 | 70,788,574 | 70,744,688 | 70,688,785 | -141,277,363 | 70,656,976 | |
| Shares (Diluted) | 70,783,159 | 70,641,613 | -142,195,548 | 71,038,054 | 71,105,463 | 71,384,445 | -141,834,701 | 71,082,945 | 71,003,563 | 70,761,022 | -141,601,264 | 70,918,030 | 70,744,688 | 70,688,785 | -141,457,386 | 70,779,907 | |
| EBITDA | $-300.0K | $12M | · | $29M | $14M | $18M | · | $26M | $18M | $21M | · | $19M | $5M | $-800.0K | · | $29M |
Stato Patrimoniale 27
| 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 | $33M | $45M | $65M | $44M | $37M | $40M | $58M | $50M | $46M | $40M | $43M | $23M | $21M | $39M | $53M | $44M | |
| Inventory | $117M | $99M | $81M | $103M | $113M | $123M | $91M | $84M | $95M | $86M | · | $88M | $96M | $77M | · | $93M | |
| Prepaid Expense | $9M | $10M | $8M | $9M | $8M | $10M | $9M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $8M | |
| Current Assets | $284M | $274M | $262M | $285M | $297M | $297M | $279M | $271M | $276M | $244M | · | $244M | $238M | $216M | · | $268M | |
| PP&E (Net) | $545M | $542M | $542M | $539M | $536M | $528M | $523M | $520M | $523M | $525M | · | $528M | $521M | $512M | · | $473M | |
| PP&E (Gross) | · | · | $740M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | $39M | $89M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $200.0K | · | $800.0K | $800.0K | $800.0K | · | $3M | |
| Other Non-current Assets | $31M | $28M | $26M | $27M | $27M | $23M | $19M | $20M | $20M | $20M | · | $20M | $22M | $22M | · | $20M | |
| Total Assets | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Accrued Liabilities | $46M | $53M | $39M | $39M | $38M | $46M | $40M | $29M | $33M | $29M | · | $26M | $30M | $29M | · | $29M | |
| Short-term Debt | $0 | $1M | $4M | $3M | $0 | $0 | $3M | $3M | $0 | $0 | · | $3M | · | · | · | · | |
| Current Liabilities | $148M | $147M | $134M | $140M | $150M | $170M | $149M | $134M | $122M | $108M | · | $115M | $104M | $96M | · | $124M | |
| Capital Leases | $66M | $67M | $68M | $69M | $68M | $66M | $67M | $68M | $69M | $70M | · | $73M | $73M | $73M | · | $65M | |
| Deferred Tax | $19M | $19M | $19M | $16M | $16M | $16M | $17M | $23M | $23M | $23M | · | $29M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $25M | $24M | $26M | $25M | $23M | $28M | · | $24M | $22M | $21M | · | $19M | |
| Total Liabilities | $397M | $378M | $363M | $402M | $426M | $415M | $394M | $406M | $427M | $406M | · | $424M | $419M | $383M | · | $391M | |
| Long-term Debt | $119M | $100M | $96M | $132M | $147M | $118M | $114M | $134M | $170M | $156M | · | $168M | $174M | $150M | · | $157M | |
| Total Debt | $119M | $101M | · | $134M | $147M | $118M | · | $137M | $170M | $156M | · | $171M | $174M | $150M | · | $157M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $248M | $246M | $247M | $244M | $242M | $241M | $240M | $237M | $236M | $234M | · | $232M | $231M | $230M | · | $228M | |
| Retained Earnings | $329M | $339M | $339M | $324M | $309M | $311M | $308M | $290M | $278M | $271M | · | $268M | $261M | $266M | · | $316M | |
| AOCI | $2M | $2M | $600.0K | $600.0K | $600.0K | $-1M | $-200.0K | $-300.0K | $-400.0K | $-100.0K | · | $-200.0K | $-900.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $579M | $587M | $587M | $569M | $552M | $551M | $547M | $527M | $513M | $505M | · | $500M | $491M | $494M | · | $544M | |
| Liabilities + Equity | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Shares Outstanding | 70,788,984 | 70,839,275 | 70,569,517 | 70,618,213 | 70,617,951 | 71,065,552 | 70,914,767 | 70,909,730 | 70,909,467 | 70,841,303 | · | 70,791,225 | 70,785,682 | 70,733,090 | · | 70,659,204 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $10M | $8M | $7M | $9M | $10M | $9M | $6M | $13M | $10M | $8M | $6M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $700.0K | $1M | $900.0K | |
| Deferred Tax | $0 | $-200.0K | $2M | $-100.0K | $-200.0K | $0 | $-7M | $-300.0K | $-200.0K | $-800.0K | $-5M | $-300.0K | $-400.0K | $-500.0K | $100.0K | $-600.0K | |
| Amort. of Intangibles | · | · | · | · | $200.0K | · | · | $0 | $200.0K | $300.0K | · | $100.0K | $0 | $1M | $700.0K | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-18M | $-3M | $67M | $34M | $-12M | $-1M | $38M | $42M | $3M | $10M | $36M | $19M | $-25M | $-1M | $38M | $34M | |
| CapEx | $11M | $12M | $12M | $12M | $13M | $15M | $7M | $8M | $8M | $10M | $3M | $12M | $17M | $18M | $19M | $13M | |
| Investing Cash Flow | $-11M | $-12M | $-12M | $-12M | $-13M | $-15M | $-8M | $-8M | $-8M | $-10M | $-3M | $-13M | $-20M | $-18M | $-17M | $-8M | |
| Net Debt Issued | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $-900.0K | · | · | · | $-900.0K | · | · | |
| Stock Repurchased | $2M | $0 | $600.0K | $0 | $5M | $300.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $-4M | $-35M | $-15M | $22M | $-1M | $-21M | $-32M | $12M | $-2M | $-15M | $-3M | $27M | $6M | $-14M | $-3M | |
| Net Change in Cash | $-12M | $-19M | $20M | $8M | $-3M | $-17M | $9M | $3M | $7M | $-3M | $18M | $3M | $-18M | $-14M | $7M | $23M | |
| Free Cash Flow | · | $-15M | · | · | · | $-16M | · | · | · | $-400.0K | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-21M | · | · |
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 | 7.0% | 11.3% | · | 12.6% | 7.5% | 9.4% | · | 11.4% | 10.4% | 11.1% | · | 10.9% | 8.2% | 4.2% | · | 13.6% | |
| Operating Margin | -2.4% | 0.90% | · | 5.9% | 1.8% | 2.8% | · | 5.2% | 4.1% | 3.1% | · | 4.2% | -0.54% | -4.7% | · | 7.0% | |
| Net Margin | -2.5% | -0.25% | · | 4.1% | 0.82% | 1.2% | · | 3.8% | 2.4% | 0.00% | · | 2.5% | -2.1% | -4.1% | · | 5.9% | |
| Pretax Margin | -3.0% | 0.36% | · | 5.5% | 1.2% | 2.8% | · | 5.1% | 3.5% | 1.6% | · | 3.2% | -1.3% | -5.8% | · | 7.4% | |
| EBITDA Margin | -0.10% | 4.2% | · | 8.2% | 3.7% | 5.4% | · | 7.9% | 6.0% | 8.1% | · | 7.1% | 2.1% | -0.37% | · | 9.3% | |
| ROA | -0.71% | -0.07% | · | 1.5% | 0.31% | 0.40% | · | 1.3% | 0.74% | 0.00% | · | 0.70% | -0.50% | -0.99% | · | 2.1% | |
| ROE | -1.3% | -0.12% | · | 2.7% | 0.58% | 0.74% | · | 2.4% | 1.4% | 0.00% | · | 1.3% | -0.91% | -1.7% | · | 3.5% | |
| ROIC | -0.85% | -0.04% | · | 2.2% | 0.63% | 0.92% | · | 1.8% | 1.2% | 0.59% | · | 1.2% | -0.29% | -1.4% | · | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 2.4 | · | 3.4 | -0.4 | -4.2 | · | 14.7 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.2 | · | 3.3 | 3.4 | 2.9 | · | 3.3 | 2.8 | 2.8 | · | 2.6 | 2.2 | 2.6 | · | 3.4 |
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 | $1.31B | $1.35B | · | $1.40B | $1.34B | $1.21B | · | $1.14B | $1.04B | $955M | · | $1.01B | $1.03B | $1.02B | · | $1.05B | |
| Net Income TTM | $10M | $21M | · | $34M | $26M | $23M | · | $26M | $9M | $-7M | · | $12M | $7M | $-1M | · | $26M | |
| Market Cap | $981M | $929M | · | $871M | $740M | $845M | · | $797M | $805M | $708M | · | $823M | $806M | $881M | · | $1.00B | |
| Enterprise Value | $1.07B | $986M | · | $962M | $850M | $923M | · | $885M | $929M | $824M | · | $970M | $959M | $992M | · | $1.12B | |
| P/E | 99.0 | 45.2 | · | 26.3 | 29.1 | 37.2 | · | 31.2 | 94.6 | -99.9 | · | 72.6 | 113.9 | -623.0 | · | 39.4 | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.6 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | -309.8 | · | · | · | -704.1 | · | · | · | 74.5 | · | · | · | -677.9 | · | · | |
| P / FCF | · | -62.4 | · | · | · | -52.8 | · | · | · | -1769.3 | · | · | · | -46.6 | · | · | |
| EV / EBITDA | -3556.5 | 84.2 | · | 32.7 | 61.2 | 51.3 | · | 34.4 | 51.6 | 39.4 | · | 52.2 | 204.1 | -1239.7 | · | 38.3 | |
| EV / FCF | · | -66.1 | · | · | · | -57.7 | · | · | · | -2059.8 | · | · | · | -52.5 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| Earnings Yield | 1.0% | 2.2% | · | 3.8% | 3.4% | 2.7% | · | 3.2% | 1.1% | -1.0% | · | 1.4% | 0.88% | -0.16% | · | 2.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.39B | $1.23B | $954M | $1.05B | $892M |
| Margine Lordo % | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% |
| Margine Operativo % | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% |
| Utile netto | $38M | $37M | $-3M | $-35M | $45M |
| EPS Diluito | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
Stato Patrimoniale
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Rapporto corrente | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 |
Flusso di cassa
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $37M | $61M | $-21M | $-26M | $-26M |
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Proprietari istituzionali (13F) 184 filer · $397.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 56 (+12 vs trimestre precedente) | 44 (+18 vs trimestre precedente) | 67 (+14 vs trimestre precedente) | 35 (-7 vs trimestre precedente) | +13.8M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $70.527.226 | 5.981.953 | 17,74% | Azioni |
| Fourth Sail Capital LP | $46.880.247 | 3.976.272 | 11,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $45.625.968 | 3.869.887 | 11,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.327.031 | 2.402.632 | 7,12% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.104.292 | 1.620.381 | 4,81% | Azioni |
| STATE STREET CORP | $16.777.512 | 1.423.029 | 4,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.349.377 | 1.301.578 | 3,86% | Azioni |
| Platform Wealth Management, LLC | $12.328.838 | 1.045.703 | 3,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.048.802 | 1.021.951 | 3,03% | Azioni |
| Integrated Advisors Network LLC | $9.586.449 | 813.100 | 2,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.243.800 | 614.402 | 1,82% | Azioni |
| Quantinno Capital Management LP | $6.841.831 | 580.308 | 1,72% | Azioni |
| NUANCE INVESTMENTS, LLC | $5.907.820 | 501.087 | 1,49% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.464.099 | 463.452 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.345.480 | 453.391 | 1,34% | Azioni |
| Slotnik Capital, LLC | $4.951.800 | 420.000 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.557.189 | 386.530 | 1,15% | Azioni |
| HEARTLAND ADVISORS INC | $3.882.199 | 329.279 | 0,98% | Azioni |
| National Philanthropic Trust | $3.751.283 | 318.175 | 0,94% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.670.168 | 311.295 | 0,92% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.325.770 | 282.084 | 0,84% | Azioni |
| Alberta Investment Management Corp | $3.248.605 | 275.539 | 0,82% | Azioni |
| VANGUARD GROUP INC | $3.117.848 | 268.780 | 0,78% | Azioni |
| Squarepoint Ops LLC | $2.836.120 | 240.553 | 0,71% | Azioni |
| Corient Private Wealth LP | $2.516.187 | 213.417 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $2.507.226 | 212.657 | 0,63% | Azioni |
| CUTLER INVESTMENT COUNSEL LLC | $2.496.533 | 211.750 | 0,63% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.402.880 | 203.807 | 0,60% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.000.515 | 169.679 | 0,50% | Azioni |
| Lido Advisors, LLC | $1.888.237 | 160.155 | 0,47% | Azioni |
| VARCOV Co. | $1.789.651 | 151.794 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.717.143 | 145.644 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $1.479.822 | 125.515 | 0,37% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.442.502 | 104.833 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.336.986 | 113.400 | 0,34% | Opzione Call |
| JANE STREET GROUP, LLC | $1.308.655 | 110.997 | 0,33% | Opzione Call |
| Swiss National Bank | $1.306.332 | 110.800 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $1.266.211 | 107.397 | 0,32% | Opzione Call |
| RBF Capital, LLC | $1.230.994 | 104.410 | 0,31% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.163.154 | 98.656 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.137.393 | 96.471 | 0,29% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.038.770 | 88.106 | 0,26% | Azioni |
| GABELLI FUNDS LLC | $912.004 | 77.354 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $895.923 | 75.991 | 0,23% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $857.027 | 72.691 | 0,22% | Azioni |
| Russell Investments Group, Ltd. | $847.476 | 71.881 | 0,21% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $842.124 | 71.427 | 0,21% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $809.277 | 68.641 | 0,20% | Azioni |
| Teton Advisors, LLC | $794.115 | 67.355 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $718.612 | 60.951 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $694.811 | 50.495 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $692.250 | 58.715 | 0,17% | Azioni |
| BlackRock, Inc. | $672.950 | 57.078 | 0,17% | Azioni |
| Freestone Grove Partners LP | $638.028 | 54.116 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610.533 | 51.784 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $589.877 | 42.869 | 0,15% | Azioni |
| Resolute Capital Asset Partners LLC | $589.500 | 50.000 | 0,15% | Azioni |
| Parvin Asset Management, LLC | $564.022 | 47.839 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $532.554 | 45.170 | 0,13% | Azioni |
| LPL Financial LLC | $518.993 | 44.020 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $491.478 | 41.686 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $479.346 | 40.657 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456.544 | 38.723 | 0,11% | Azioni |
| OP Asset Management Ltd | $450.307 | 38.194 | 0,11% | Azioni |
| PINNACLE ASSOCIATES LTD | $448.739 | 38.061 | 0,11% | Azioni |
| AMERIPRISE FINANCIAL INC | $416.145 | 35.296 | 0,10% | Azioni |
| Garden State Investment Advisory Services LLC | $410.705 | 34.835 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $405.541 | 34.397 | 0,10% | Opzione Put |
| MetLife Investment Management, LLC | $397.311 | 33.699 | 0,10% | Azioni |
| EntryPoint Capital, LLC | $396.085 | 33.595 | 0,10% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $379.343 | 32.175 | 0,10% | Azioni |
| CIBRA Capital Ltd | $368.465 | 26.778 | 0,09% | Azioni |
| Gallagher Fiduciary Advisors, LLC | $334.353 | 28.359 | 0,08% | Azioni |
| Atria Investments, Inc | $332.761 | 28.224 | 0,08% | Azioni |
| Jain Global LLC | $311.362 | 26.409 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311.244 | 26.399 | 0,08% | Azioni |
| Capital Advantage, Inc. | $311.068 | 26.384 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $310.101 | 26.302 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $286.606 | 23.765 | 0,07% | Azioni |
| Advisors Asset Management, Inc. | $283.721 | 19.744 | 0,07% | Azioni |
| Invesco Ltd. | $274.035 | 23.243 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $266.383 | 22.594 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $250.661 | 18.210 | 0,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $239.384 | 20.304 | 0,06% | Azioni |
| MORGAN STANLEY | $228.870 | 19.412 | 0,06% | Azioni |
| Walnut Level Capital LLC | $219.252 | 15.934 | 0,06% | Azioni |
| FFT WEALTH MANAGEMENT LLC | $216.111 | 18.330 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.757 | 18.300 | 0,05% | Opzione Put |
| Atom Investors LP | $212.409 | 18.016 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $199.322 | 16.906 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196.551 | 16.671 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $184.289 | 15.631 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $180.741 | 15.330 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $179.632 | 15.236 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $155.817 | 13.216 | 0,04% | Azioni |
| AlphaQuest LLC | $153.282 | 13.214 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $144.292 | 12.105 | 0,04% | Azioni |
| BANK OF MONTREAL /CAN/ | $142.093 | 12.052 | 0,04% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $140.325 | 11.902 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $140.077 | 11.881 | 0,04% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen J Barnard | CEO | 30 Dicembre 2024 S | 1.787.450 | 0 | 0 | $0 |
| Bryan E Giles | CHIEF FINANCIAL OFFICER | 29 Giugno 2026 S | 146.931 | 0 | 1 | $-60.650 |
| Michael A Browne | CHIEF OPERATING OFFICER | 15 Ottobre 2020 P | 25.000 | 0 | 0 | $0 |
| Ross W Wileman | Senior Vice President, Sales and Marketing | 05 Ottobre 2020 P | 10.000 | 0 | 0 | $0 |
| Juan R Wiesner | Director of Operations South America. | 30 Settembre 2020 A | — | 0 | 0 | $0 |
| Jay A Pack | Direttore | 30 Giugno 2026 P | 579.965 | 5 | 0 | $3.035.352 |
| Bruce C. Taylor | Direttore | 23 Giugno 2026 P | 855.842 | 7 | 0 | $9.748.633 |
| Kathleen M Holmgren | Direttore | 28 Maggio 2026 A | 33.824 | 0 | 0 | $0 |
| Michael B Sims | Direttore | 05 Maggio 2025 A | 9.968 | 0 | 0 | $0 |
| Stephen W Bershad | Direttore | 13 Aprile 2023 A | 1.389.057 | 0 | 0 | $0 |
| Steve A Beebe | Direttore | 05 Ottobre 2020 S | 63.699 | 0 | 0 | $0 |
| Linda B Segre | Direttore | 05 Ottobre 2020 A | 15.294 | 0 | 0 | $0 |
| Globalharvest Holdings Venture Ltd | Proprietario del 10% | 09 Luglio 2026 P | 12.963.396 | 32 | 0 | $74.360.987 |
| Douglas M Stone | — | 09 Aprile 2026 A | 11.637 | 0 | 0 | $0 |
| Bonnie Cruickshank Lind | — | 10 Aprile 2025 A | 67.481 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd ×8 depositi | 09 Luglio 2026 | 14,01% | Modifica | — | 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 47 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,34% | 56.823 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,15% | 11.296 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,08% | 636.863 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 80.545 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 17.038 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,07% | 367.588 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 476 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.272.798 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 123.356 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 529.230 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 99.011 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49.915 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.530 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 332.060 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 232.248 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.446.605 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 164.764 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 330.109 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 14.919 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 18.496 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15.300 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2,784,35 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 279.485 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 677.584 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2,177,00 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.122 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 2.508 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2,198,85 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.955 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.698 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 105.225 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.081 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55,66 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.224 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 32.221 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.077 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.868 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.189 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.126 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.938 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.507 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.672.556 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.064 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| ARB · AltShares Trust | 0,00% | -2 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 120 NS | 30 Aprile 2026 | N-PORT |