AZTA Azenta, Inc. - Common Stock
Informazioni su Azenta, Inc. - Common Stock Panoramica della società da Wikipedia
AZTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AZTA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 02 Dicembre 2021 | $0,1000 |
| 02 Settembre 2021 | $0,1000 |
| 03 Giugno 2021 | $0,1000 |
| 04 Marzo 2021 | $0,1000 |
| 03 Dicembre 2020 | $0,1000 |
| 03 Settembre 2020 | $0,1000 |
| 04 Giugno 2020 | $0,1000 |
| 05 Marzo 2020 | $0,1000 |
| 05 Dicembre 2019 | $0,1000 |
| 05 Settembre 2019 | $0,1000 |
| 06 Giugno 2019 | $0,1000 |
| 28 Febbraio 2019 | $0,1000 |
| 06 Dicembre 2018 | $0,1000 |
| 06 Settembre 2018 | $0,1000 |
| 31 Maggio 2018 | $0,1000 |
| 01 Marzo 2018 | $0,1000 |
| 30 Novembre 2017 | $0,1000 |
| 07 Settembre 2017 | $0,1000 |
| 31 Maggio 2017 | $0,1000 |
| 01 Marzo 2017 | $0,1000 |
AZTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 23,1%
- Compra 6 46,2%
- Mantieni 4 30,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.16 | $0.12 | 0.04% |
| 31 Marzo 2026 | $-0.04 | $0.13 | -0.17% |
| 31 Dicembre 2025 | $0.09 | $0.14 | -0.05% |
| 30 Settembre 2025 | $0.21 | $0.19 | 0.02% |
| 30 Giugno 2025 | $0.19 | $0.14 | 0.05% |
| 31 Marzo 2025 | $0.05 | $0.07 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
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 | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Cost of Revenue | $324M | $319M | $312M | $300M | $270M | $216M | $200M | $385M | $329M | $277M | $364M | $316M | |
| Gross Profit | $270M | $255M | $239M | $256M | $244M | $172M | $135M | $246M | $199M | $157M | $189M | $167M | |
| R&D Expense | $30M | $32M | $32M | $28M | $22M | $18M | $17M | $47M | $40M | $44M | $52M | $53M | |
| SG&A Expense | $262M | $263M | $264M | $251M | $252M | $190M | $163M | $167M | $142M | $119M | $115M | $111M | |
| Operating Expenses | $297M | $306M | $300M | $280M | $275M | $209M | $182M | $215M | $185M | $174M | $172M | $170M | |
| Operating Income | $-27M | $-51M | $-61M | $-25M | $-31M | $-37M | $-47M | $31M | $14M | $-17M | $17M | $-3M | |
| Interest Expense | · | · | · | $5M | $2M | $3M | $22M | $10M | $408.0K | $157.0K | $395.0K | $202.0K | |
| Interest Income | · | $33M | $44M | $16M | · | · | · | · | · | $452.0K | $899.0K | $950.0K | |
| Other Non-op | $922.0K | $-732.0K | $-2M | $-898.0K | $-16M | $-2M | $-1M | $-3M | $-2M | $-1M | $421.0K | $256.0K | |
| Pretax Income | $-7M | $-19M | $-20M | $-10M | $-49M | $-40M | $-84M | $20M | $15M | $-18M | $18M | $-2M | |
| Income Tax | $-32M | $5M | $-12M | $1M | $-20M | $-14M | $-23M | $-47M | $3M | $66M | $3M | $-2M | |
| Net Income | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| EPS (Basic) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | |
| EPS (Diluted) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | |
| Shares (Basic) | 45,743,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,229,000 | 73,557,000 | 71,992,000 | 70,489,000 | 69,575,000 | 68,507,000 | 67,411,000 | 66,648,000 | |
| Shares (Diluted) | 45,896,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,455,000 | 73,850,000 | 72,386,000 | 70,937,000 | 70,485,000 | 68,507,000 | 68,549,000 | 67,644,000 | |
| EBITDA | $-27M | $-201M | $-73M | $-25M | $-31M | $78M | $46M | $31M | $64M | $4M | $17M | $-3M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $280M | $649M | $658M | $227M | $251M | $257M | $198M | $102M | $85M | $81M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | $46M | $28.0K | $39.0K | $70M | $68M | |
| Receivables | $142M | $154M | $157M | $164M | $120M | $95M | $166M | $125M | $93M | $106M | $86M | $80M | |
| Inventory | $75M | $71M | $128M | $86M | $60M | $37M | $99M | $97M | $73M | $93M | $101M | $94M | |
| Prepaid Expense | $65M | $51M | $99M | $133M | $51M | $44M | $46M | $32M | $23M | $15M | $15M | $19M | |
| Current Assets | $708M | $833M | $1.42B | $2.46B | $777M | $649M | $647M | $564M | $352M | $299M | $356M | $374M | |
| PP&E (Net) | · | · | · | · | · | · | $101M | $60M | $57M | $55M | $42M | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | $251M | $191M | $175M | $195M | $169M | $174M | |
| Accum. Depreciation | · | · | · | · | · | · | $151M | $131M | $118M | $140M | $127M | $124M | |
| Goodwill | $702M | $691M | $675M | $514M | $469M | $453M | $441M | $256M | $207M | $176M | $121M | $110M | |
| Intangibles | $102M | $125M | $294M | $178M | $187M | $212M | $251M | $100M | $84M | $82M | $55M | $60M | |
| Other Non-current Assets | $6M | $11M | $4M | $57M | $58M | $50M | $21M | $5M | $6M | $12M | $9M | $5M | |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Accounts Payable | $38M | $33M | $36M | $39M | $42M | $26M | $59M | $45M | $49M | $41M | $45M | $34M | |
| Current Liabilities | $238M | $206M | $211M | $231M | $345M | $211M | $272M | $165M | $147M | $120M | $113M | $114M | |
| Capital Leases | $51M | $57M | $60M | $49M | $45M | $19M | · | · | · | · | $0 | $7M | |
| Deferred Tax | $18M | $18M | $67M | $65M | $13M | $18M | $21M | $7M | $4M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $11M | $9M | $12M | $7M | $6M | $1M | $10M | $6M | $4M | $4M | $3M | $4M | |
| Total Liabilities | $333M | $332M | $351M | $353M | $494M | $346M | $377M | $377M | $159M | $132M | $127M | $135M | |
| Long-term Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Total Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Common Stock | $594.0K | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | |
| Paid-in Capital | $530M | $506M | $1.16B | · | · | · | · | · | · | $1.86B | $1.85B | $1.83B | |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470M | $-551M | $-586M | $-994M | $-1.08B | $-1.12B | $-1.02B | $-1.01B | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | |
| AOCI | $-22M | $-13M | $-62M | $-84M | $19M | $22M | $4M | $14M | $15M | $15M | $6M | $16M | |
| Stockholders' Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $718M | $608M | $554M | $632M | $643M | |
| Liabilities + Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Shares Outstanding | 45,858,979 | 45,570,084 | 57,832,378 | 88,482,125 | 87,808,922 | 87,293,710 | 85,759,700 | 84,164,130 | 83,294,848 | 82,220,270 | 81,093,052 | 80,375,777 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $91M | $86M | $54M | $65M | $65M | $54M | $37M | $28M | $28M | $25M | $23M | |
| Stock-based Comp | $21M | $14M | $9M | $11M | $27M | $16M | $20M | $20M | $17M | $12M | $12M | $11M | |
| Deferred Tax | $-27M | $-16M | $-29M | $24M | $-17M | $-5M | $-15M | $-45M | $517.0K | $70M | $-2M | $-2M | |
| Amort. of Intangibles | $24M | $29M | $32M | $32M | $37M | $35M | $27M | $24M | $17M | $15M | $13M | $11M | |
| Restructuring | $5M | $7M | $5M | $712.0K | $385.0K | $674.0K | $1M | $714.0K | $3M | $10M | $5M | $6M | |
| Operating Cash Flow | $72M | $50M | $6M | $-466M | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | |
| CapEx | $34M | $37M | $39M | $73M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | |
| Investing Cash Flow | $-90M | $225M | $431M | $1.47B | $-146M | $-23M | $211M | $-148M | $-54M | $-11M | $-18M | $-18M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | · | |
| Stock Repurchased | $0 | $662M | $839M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $-658M | $-839M | $5M | $6M | $5M | $3M | $3M | $2M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Financing Cash Flow | $-10M | $-659M | $-840M | $-63M | $-26M | $-27M | $-191M | $170M | $-26M | $-26M | $-34M | $-24M | |
| Net Change in Cash | $-24M | $-363M | $-357M | $756M | $-17M | $-3M | $107M | $96M | $17M | $4M | $-13M | $11M | |
| Taxes Paid | $7M | $3M | $43M | $452M | $38M | $102M | $17M | $21M | $8M | $5M | $4M | $1M | |
| Free Cash Flow | $38M | $13M | $-22M | $-539M | $97M | $-2M | $67M | $61M | $84M | $27M | $28M | $48M | |
| Levered FCF | · | · | · | $-545M | $96M | $-5M | $45M | $30M | $83M | $30M | $27M | $48M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% | 42.4% | 40.5% | 39.0% | 38.6% | 35.4% | 34.2% | 34.7% | |
| Operating Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| Net Margin | -9.4% | -25.0% | -2.1% | 383.9% | 21.6% | 7.2% | 56.0% | 18.5% | 9.0% | -12.4% | 2.6% | 6.5% | |
| Pretax Margin | -1.2% | -25.5% | -4.6% | -1.8% | -9.5% | 8.4% | 1.2% | 3.2% | 9.4% | 0.71% | 3.2% | -0.35% | |
| EBITDA Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| ROA | -2.7% | -6.6% | -0.43% | 77.1% | 6.6% | 4.2% | 33.5% | 12.5% | 8.6% | -9.6% | 1.8% | 4.1% | |
| ROE | -3.3% | -8.7% | -0.54% | 62.5% | 8.4% | 5.4% | 46.6% | 16.3% | 10.8% | -11.7% | 2.2% | 4.9% | |
| ROIC | 5.3% | -11.1% | -1.2% | -0.84% | -1.3% | 5.4% | 3.9% | 11.4% | 8.6% | -13.9% | 2.2% | 0.07% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | 6.7 | 10.7 | 2.3 | 3.1 | 2.4 | 3.4 | 2.4 | 2.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.8 | 2.4 | 4.0 | 3.6 | 1.0 | 2.3 | 1.7 | 2.2 | 1.5 | 1.6 | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | -15.3 | 26.7 | 2.1 | 3.3 | 157.1 | 27.0 | 42.8 | -13.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 4.2 | 3.2 | 3.8 | 4.1 | 5.5 | 4.8 | 4.7 | 4.5 | 4.3 | 3.8 | 3.7 | 3.4 | |
| Receivables Turnover | 4.1 | 4.0 | 4.2 | 3.9 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 5.8 | 6.6 | 6.1 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 4.0% | -0.72% | 8.1% | 32.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.7% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1811.4% | 69.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1825.9% | 70.8% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Net Income TTM | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| Market Cap | $1.32B | $2.21B | $2.90B | $3.22B | $7.61B | $3.42B | $2.68B | $2.48B | $2.12B | $936M | $792M | $703M | |
| Enterprise Value | · | · | · | · | $7.43B | $3.17B | $2.43B | $2.43B | · | · | · | · | |
| P/E | -23.5 | -15.6 | -228.1 | 1.5 | 68.7 | 52.6 | 6.1 | 21.4 | 34.1 | -13.5 | 55.8 | 22.8 | |
| P/S | 2.2 | 3.8 | 5.3 | 5.8 | 14.8 | 8.8 | 8.0 | 3.9 | 4.0 | 2.2 | 1.4 | 1.5 | |
| P/B | 0.8 | 1.2 | 1.1 | 1.0 | 5.7 | 2.8 | 2.4 | 3.5 | 3.5 | 1.7 | 1.3 | 1.1 | |
| P / Tangible Book | 1.4 | 2.3 | 1.9 | 1.2 | 11.4 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 43.9 | 166.0 | -6.9 | 50.8 | 90.2 | 29.5 | 33.5 | 22.0 | 23.7 | 18.1 | 13.1 | |
| P / FCF | 34.4 | 171.2 | -132.3 | -6.0 | 78.4 | -1659.6 | 39.9 | 40.5 | 25.4 | 35.1 | 28.7 | 14.6 | |
| EV / EBITDA | · | · | · | · | -239.0 | 40.4 | 52.7 | 77.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | 76.6 | -1540.4 | 36.2 | 39.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 14.5 | 8.2 | 7.3 | 3.8 | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.23% | 0.39% | 0.86% | 1.1% | 1.1% | 1.3% | 2.9% | 3.4% | 3.2% | |
| Earnings Yield | -4.2% | -6.4% | -0.44% | 66.5% | 1.5% | 1.9% | 16.3% | 4.7% | 2.9% | -7.4% | 1.8% | 4.4% | |
| Payout Ratio | · | 0.00% | · | 0.35% | 26.8% | 45.5% | 6.6% | 24.3% | 44.6% | -39.6% | 189.8% | 72.9% | |
| Annual Payout | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M |
Conto Economico 18
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M | $144M | $136M | $142M | $59M | $166M | $148M | $178M | $138M | |
| Cost of Revenue | $89M | $83M | $85M | $87M | $77M | $81M | $79M | $82M | $80M | $77M | $80M | $15M | $98M | $95M | $105M | $79M | |
| Gross Profit | $72M | $62M | $64M | $72M | $66M | $63M | $69M | $68M | $65M | $60M | $62M | $44M | $68M | $53M | $74M | $58M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $67M | $68M | $61M | $62M | $60M | $70M | $70M | $65M | $62M | $68M | $68M | $22M | $75M | $73M | $93M | $65M | |
| Operating Expenses | $77M | $228M | $71M | $70M | $68M | $81M | $78M | $73M | $72M | $84M | $77M | $49M | $84M | $66M | $102M | $73M | |
| Operating Income | $-4M | $-166M | $-7M | $2M | $-2M | $-18M | $-9M | $-5M | $-7M | $-25M | $-15M | $-5M | $-16M | $-13M | $-28M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Interest Income | · | · | · | · | · | · | $4M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-op | $1M | $4M | $79.0K | $-620.0K | $-820.0K | $1M | $1M | $-604.0K | $-378.0K | $-268.0K | $518.0K | $-2M | $819.0K | $-3M | $1M | $719.0K | |
| Pretax Income | $846.0K | $-157M | $-2M | $6M | $2M | $-13M | $-3M | $291.0K | $443.0K | $-15M | $-4M | $5M | $-4M | $-5M | $-16M | $-3M | |
| Income Tax | $2M | $-323.0K | $3M | $-45M | $3M | $7M | $4M | $2M | $573.0K | $1M | $1M | $-3M | $-1M | $-3M | $-5M | $2M | |
| Net Income | $2M | $-161M | $-15M | $51M | $-48M | $-48M | $-11M | $-7M | $-7M | $-137M | $-14M | $3M | $-1M | $-5M | $-11M | $-21M | |
| EPS (Basic) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| Shares (Basic) | 45,286,000 | 46,063,000 | 45,929,000 | 45,833,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,680,000 | |
| Shares (Diluted) | 45,286,000 | 46,063,000 | 45,929,000 | 45,994,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,916,000 | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $234M | $337M | $280M | $270M | $254M | $377M | $280M | $337M | $353M | $703M | $649M | $733M | $667M | $608M | $658M | |
| Receivables | $144M | $131M | $142M | $142M | $125M | $149M | $155M | $154M | $168M | $155M | $156M | · | $163M | $168M | $202M | · | |
| Inventory | $79M | $79M | $82M | $75M | $81M | $83M | $81M | $71M | $115M | $122M | $127M | · | $142M | $151M | $146M | · | |
| Prepaid Expense | $53M | $50M | $61M | $65M | $75M | $68M | $72M | $51M | $88M | $88M | $111M | · | $79M | $81M | $86M | · | |
| Current Assets | $681M | $727M | $780M | $708M | $678M | $711M | $846M | $833M | $968M | $1.19B | $1.38B | · | $1.51B | $1.59B | $1.62B | · | |
| Goodwill | $547M | $553M | $703M | $702M | $704M | $683M | $673M | $691M | $680M | $681M | $800M | $675M | $794M | $790M | $761M | $514M | |
| Intangibles | $86M | $91M | $97M | $102M | $108M | $111M | $116M | $125M | $253M | $268M | $290M | · | $312M | $324M | $327M | · | |
| Other Non-current Assets | $9M | $9M | $8M | $6M | $6M | $7M | $9M | $11M | $77M | $10M | $77M | · | $72M | $68M | $62M | · | |
| Total Assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | $2.89B | $3.07B | $3.25B | $3.29B | · | |
| Accounts Payable | $39M | $33M | $39M | $38M | $38M | $39M | $32M | $33M | $39M | $37M | $40M | · | $38M | $45M | $55M | · | |
| Current Liabilities | $273M | $257M | $267M | $238M | $245M | $221M | $202M | $206M | $203M | $203M | $236M | · | $204M | $213M | $249M | · | |
| Capital Leases | $54M | $56M | $54M | $51M | $53M | $54M | $54M | $57M | $61M | $63M | $66M | · | $62M | $57M | $52M | · | |
| Deferred Tax | $16M | $16M | $15M | $18M | $21M | $22M | $19M | $18M | $58M | $62M | $66M | · | $66M | $70M | $86M | · | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $9M | $10M | $8M | $9M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $366M | $349M | $360M | $333M | $346M | $340M | $322M | $332M | $333M | $341M | $381M | · | $346M | $355M | $421M | · | |
| Common Stock | $572.0K | $596.0K | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $590.0K | $639.0K | $681.0K | $692.0K | · | $747.0K | $826.0K | $824.0K | · | |
| Paid-in Capital | $493M | $539M | $531M | $530M | $523M | $521M | $511M | $506M | $758M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.25B | $1.24B | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B | $1.49B | $1.63B | · | $1.64B | $1.64B | $1.64B | · | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $205M | $224M | $201M | · | $201M | $201M | $201M | · | |
| AOCI | $-29M | $-27M | $-21M | $-22M | $-20M | $-42M | $-55M | $-13M | $-45M | $-42M | $-27M | · | $-37M | $-39M | $-62M | · | |
| Stockholders' Equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | |
| Liabilities + Equity | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | · | $3.07B | $3.25B | $3.29B | · | |
| Shares Outstanding | 43,764,747 | 46,091,424 | 46,017,959 | 45,858,979 | 45,784,841 | 45,776,018 | 45,691,888 | 45,570,084 | 50,395,071 | 54,614,041 | 55,718,412 | · | 61,194,991 | 69,147,387 | 69,054,048 | · |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $18M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $20M | $15M | |
| Stock-based Comp | $5M | $6M | $4M | $5M | $2M | $8M | $5M | $2M | $4M | $6M | $3M | $-715.0K | $4M | $4M | $2M | $-49.0K | |
| Deferred Tax | $2M | $490.0K | $-6M | $-7M | $-18M | $6M | $657.0K | $-3M | $-3M | $-2M | $-7M | $-4M | $-4M | $-15M | $-6M | $262.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $-4M | $12M | $12M | $12M | $9M | |
| Restructuring | $513.0K | $1M | $1M | $406.0K | $754.0K | $4M | $431.0K | $851.0K | $2M | $3M | $786.0K | $805.0K | $812.0K | $1M | $1M | $392.0K | |
| Operating Cash Flow | $1M | $14M | $21M | $2M | $26M | $14M | $30M | $18M | $-3M | $-4M | $14M | $28M | $17M | $-12M | $-27M | $10M | |
| CapEx | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $9M | $9M | $8M | $11M | $10M | $8M | $9M | $13M | $14M | |
| Investing Cash Flow | $5M | $-115M | $37M | $826.0K | $-30M | $-138M | $77M | $198M | $199M | $-271M | $99M | $102M | $214M | $58M | $56M | $-374M | |
| Stock Issued | $-1.0K | · | · | $1M | $0 | · | · | $2M | $0 | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $249M | $226M | $74M | $113M | $166M | $172M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-113M | · | · | · | $-500M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-50M | $980.0K | $-3M | $817.0K | $-128.0K | $-5M | $-5M | $-248M | $-224M | $-72M | $-113M | $-163M | $-172M | $-416.0K | $-505M | $2M | |
| Net Change in Cash | $-45M | $-103M | $55M | $3M | $5M | $-126M | $93M | $-26M | $-17M | $-344M | $24M | $-52M | $64M | $56M | $-425M | $-445M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $7M | $2M | $-6M | $-4M | $2M | $2M | $3M | $2M | $6M | $28M | $7M | $0 | |
| Free Cash Flow | · | · | $15M | · | · | · | $22M | · | · | · | $15M | · | · | · | $-40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-40M | · |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 42.8% | 42.9% | · | 47.1% | 45.9% | 46.6% | · | 40.0% | 39.8% | 39.9% | · | 41.0% | 35.9% | 41.4% | · | |
| Operating Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| Net Margin | 1.5% | -111.1% | -10.4% | · | -36.7% | -28.2% | -9.0% | · | -3.8% | -86.0% | -10.2% | · | -0.89% | -3.3% | -6.3% | · | |
| Pretax Margin | 0.52% | -108.7% | -1.4% | · | 2.4% | -7.3% | -4.0% | · | -4.1% | -86.2% | -10.3% | · | -2.2% | -3.5% | -8.9% | · | |
| EBITDA Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| ROA | 0.13% | -8.2% | -0.75% | · | -2.4% | -1.8% | -0.55% | · | -0.24% | -4.7% | -0.51% | · | -0.04% | -0.13% | -0.44% | · | |
| ROE | 0.15% | -9.9% | -0.90% | · | -2.9% | -2.1% | -0.64% | · | -0.28% | -5.3% | -0.59% | · | -0.05% | -0.15% | -0.53% | · | |
| ROIC | 0.50% | -10.6% | -1.1% | · | -0.01% | -1.6% | -1.1% | · | -0.69% | -6.6% | -1.1% | · | -0.39% | -0.17% | -0.68% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.9 | · | 2.8 | 3.2 | 4.2 | · | 4.8 | 5.9 | 5.9 | · | 7.4 | 7.5 | 6.5 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.8 | · | 1.6 | 1.8 | 2.6 | · | 2.5 | 2.5 | 3.6 | · | 4.4 | 3.9 | 3.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -643.8 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $596M | $595M | · | $585M | $586M | $579M | · | $589M | $593M | $635M | · | $625M | $605M | $596M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-160M | $-158M | $-32M | · | $-27M | $2.09B | $2.14B | · | |
| Market Cap | $1.12B | $974M | $1.53B | · | $1.41B | $1.59B | $2.28B | · | $2.65B | $3.29B | $3.63B | · | $2.86B | $3.09B | $4.02B | · | |
| P/E | -9.6 | -5.6 | -25.2 | · | -12.4 | -22.3 | -16.7 | · | -18.3 | -21.4 | -132.9 | · | -126.2 | 1.6 | 2.0 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 4.5 | 5.6 | 5.7 | · | 4.6 | 5.1 | 6.7 | · | |
| P/B | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.7 | · | 1.6 | 1.7 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 1.8 | 1.7 | 2.3 | · | |
| P / Cash Flow | · | · | 73.4 | · | · | · | 74.6 | · | · | · | 137.3 | · | · | · | -148.8 | · | |
| P / FCF | · | · | 104.4 | · | · | · | 103.6 | · | · | · | 250.1 | · | · | · | -100.9 | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.5% | -4.7% | -0.75% | · | -0.79% | 62.6% | 49.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $594M | — | — | — | $573M |
| Margine Lordo % | 45.5% | — | — | — | 40.1% |
| Margine Operativo % | -4.5% | — | — | — | -30.6% |
| Utile netto | $-56M | — | — | — | $-165M |
| EPS Diluito | $-1.22 | — | — | — | $-3.10 |
Stato Patrimoniale
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.0 | — | — | — | 4.1 |
| Quick Ratio | 1.8 | — | — | — | 2.4 |
Flusso di cassa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $38M | — | — | — | $13M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 275 filer · $852.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 54 (+13 vs trimestre precedente) | 47 (-22 vs trimestre precedente) | 95 (+17 vs trimestre precedente) | 71 (-27 vs trimestre precedente) | +3.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Politan Capital Management LP | $117.964.924 | 4.622.450 | 13,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.642.899 | 2.493.844 | 7,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.726.840 | 1.870.174 | 5,60% | Azioni |
| STATE STREET CORP | $47.465.208 | 1.859.945 | 5,57% | Azioni |
| Front Street Capital Management, Inc. | $33.211.677 | 1.301.398 | 3,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.205.183 | 1.183.589 | 3,54% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $28.032.589 | 1.098.488 | 3,29% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $27.089.225 | 1.061.490 | 3,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.144.304 | 945.875 | 2,83% | Azioni |
| ROYCE & ASSOCIATES LP | $22.749.013 | 891.419 | 2,67% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $22.267.323 | 872.544 | 2,61% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $21.794.208 | 854.005 | 2,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.451.420 | 762.203 | 2,28% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.988.050 | 626.491 | 1,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.030.616 | 588.974 | 1,76% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $14.120.165 | 553.298 | 1,66% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.695.707 | 536.876 | 1,61% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.388.732 | 524.635 | 1,57% | Azioni |
| CITADEL ADVISORS LLC | $12.182.176 | 477.358 | 1,43% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $12.101.099 | 474.181 | 1,42% | Azioni |
| D. E. Shaw & Co., Inc. | $11.477.212 | 449.734 | 1,35% | Azioni |
| Rock Springs Capital Management LP | $10.284.560 | 403.000 | 1,21% | Azioni |
| Quantinno Capital Management LP | $10.101.531 | 395.828 | 1,19% | Azioni |
| Man Group plc | $9.398.684 | 368.287 | 1,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.727.532 | 302.803 | 0,91% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $7.551.317 | 295.898 | 0,89% | Azioni |
| Kerrisdale Advisers, LLC | $7.418.205 | 290.682 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.118.676 | 278.945 | 0,84% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.108.596 | 278.550 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.949.887 | 272.331 | 0,82% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.879.682 | 269.580 | 0,81% | Azioni |
| MORGAN STANLEY | $6.154.543 | 241.165 | 0,72% | Azioni |
| Meros Investment Management, LP | $5.625.399 | 220.431 | 0,66% | Azioni |
| Edgestream Partners, L.P. | $5.504.128 | 215.679 | 0,65% | Azioni |
| NORGES BANK | $5.479.144 | 214.700 | 0,64% | Azioni |
| CAXTON ASSOCIATES LLP | $5.268.987 | 206.465 | 0,62% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.037.495 | 197.394 | 0,59% | Azioni |
| BlackRock, Inc. | $4.929.188 | 193.150 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.168.896 | 163.358 | 0,49% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.967.518 | 155.467 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $3.600.821 | 141.098 | 0,42% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.598.728 | 141.016 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $3.441.423 | 134.852 | 0,40% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.263.931 | 127.897 | 0,38% | Azioni |
| XTX Topco Ltd | $3.161.724 | 123.892 | 0,37% | Azioni |
| ExodusPoint Capital Management, LP | $3.144.779 | 123.228 | 0,37% | Azioni |
| MARSHALL WACE, LLP | $3.080.596 | 120.713 | 0,36% | Azioni |
| ALGERT GLOBAL LLC | $2.825.319 | 110.710 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $2.615.907 | 102.505 | 0,31% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $2.613.707 | 102.418 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.530.665 | 99.164 | 0,30% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.307.008 | 90.400 | 0,27% | Opzione Put |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.292.232 | 89.821 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $2.161.544 | 84.700 | 0,25% | Opzione Put |
| Swiss National Bank | $2.123.264 | 83.200 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $2.105.400 | 82.500 | 0,25% | Opzione Call |
| JANE STREET GROUP, LLC | $2.003.320 | 78.500 | 0,24% | Opzione Put |
| Circumference Group LLC | $1.786.400 | 70.000 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $1.698.560 | 66.558 | 0,20% | Azioni |
| BARCLAYS PLC | $1.637.772 | 64.176 | 0,19% | Azioni |
| Legal & General Group Plc | $1.606.739 | 62.960 | 0,19% | Azioni |
| CAXTON ASSOCIATES LP | $1.597.500 | 31.950 | 0,19% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $1.568.995 | 61.481 | 0,18% | Azioni |
| ZB,N.A. | $1.383.900 | 27.678 | 0,16% | Azioni |
| US BANCORP \DE\ | $1.374.303 | 53.852 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.323.926 | 51.878 | 0,16% | Azioni |
| Summit Trail Advisors, LLC | $1.320.150 | 51.730 | 0,15% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.297.187 | 51.846 | 0,15% | Azioni |
| Orion Portfolio Solutions, LLC | $1.230.345 | 35.518 | 0,14% | Azioni |
| FIRST TRUST ADVISORS LP | $1.221.821 | 47.877 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.177.321 | 55.718 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $1.171.368 | 45.900 | 0,14% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $1.160.967 | 54.944 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $1.152.075 | 45.144 | 0,14% | Azioni |
| Counterpoint Mutual Funds LLC | $1.137.528 | 44.574 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $1.108.021 | 44.004 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.102.898 | 43.217 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.102.464 | 43.200 | 0,13% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $1.076.154 | 42.169 | 0,13% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.054.342 | 31.700 | 0,12% | Azioni |
| Orion Porfolio Solutions, LLC | $1.029.015 | 40.322 | 0,12% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $973.971 | 38.165 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $923.365 | 36.182 | 0,11% | Azioni |
| IMA Advisory Services, Inc. | $909.635 | 35.644 | 0,11% | Azioni |
| Numerai GP LLC | $894.629 | 35.056 | 0,10% | Azioni |
| SYNOVUS FINANCIAL CORP | $831.387 | 28.948 | 0,10% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $822.995 | 32.249 | 0,10% | Azioni |
| INCEPTIONR LLC | $815.236 | 31.945 | 0,10% | Azioni |
| Pinnacle Financial Partners, Inc. | $781.856 | 30.637 | 0,09% | Azioni |
| FEDERATED HERMES, INC. | $698.610 | 27.375 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $605.947 | 23.744 | 0,07% | Azioni |
| Glenmede Investment Management, LP | $595.767 | 20.744 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $567.667 | 22.244 | 0,07% | Azioni |
| VANGUARD GROUP INC | $543.635 | 16.345 | 0,06% | Azioni |
| CITIGROUP INC | $531.888 | 20.842 | 0,06% | Azioni |
| Creative Planning | $530.229 | 20.777 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $494.271 | 19.368 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $493.480 | 19.337 | 0,06% | Azioni |
| Corient Private Wealth LP | $489.167 | 19.168 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $488.000 | 19.121 | 0,06% | Azioni |
Insider aziendali 74 insider · 45 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Marotta | President and CEO | 24 Novembre 2025 A | 213.194 | 1 | 1 | $16.696 |
| Stephen S Schwartz | CEO | 16 Novembre 2023 A | 446.536 | 0 | 0 | $0 |
| Robert Lepofsky | Chief Executive Officer | 30 Settembre 2010 F | 881.995 | 0 | 0 | $0 |
| Edward C Grady | Chief Executive Officer | 30 Settembre 2007 F | 96.200 | 0 | 0 | $0 |
| Lawrence Y. Lin | EVP, CFO and Treasurer | 24 Novembre 2025 A | 79.655 | 0 | 0 | $0 |
| Herman Cueto | EVP, Chief Financial Officer | 19 Novembre 2024 S | 23.892 | 0 | 0 | $0 |
| Lindon G Robertson | EVP & Chief Financial Officer | 16 Novembre 2023 D | 121.081 | 0 | 0 | $0 |
| Martin S Headley | EVP & Chief Financial Officer | 04 Febbraio 2013 F | 506.741 | 0 | 0 | $0 |
| Robert W Woodbury JR | Executive VP & CFO | 31 Dicembre 2007 D | 79.643 | 0 | 0 | $0 |
| David Jarzynka | President, Semi Solutions | 19 Novembre 2021 S | 46.315 | 0 | 0 | $0 |
| Guojuan Liao | President, GENEWIZ | 18 Novembre 2020 S | 12.827 | 0 | 0 | $0 |
| Maurice H. Tenney | President-Brooks Life Sciences | 15 Febbraio 2019 S | 136.556 | 0 | 0 | $0 |
| Mark D Morelli | President and COO | 06 Novembre 2015 A | 414.944 | 0 | 0 | $0 |
| Ralf K Wuellner | President, Global Cust Op Grp | 08 Giugno 2009 S | 37.750 | 0 | 0 | $0 |
| Michael W Pippins | President, Automation Sys. Grp | 23 Gennaio 2009 D | 20.397 | 0 | 0 | $0 |
| James Gentilcore | President & COO | 30 Novembre 2007 J | 16.561 | 0 | 0 | $0 |
| Joseph Bellini | President & COO | 01 Marzo 2007 M | 29.233 | 0 | 0 | $0 |
| Matthew Mcmanus | EVP & Chief Operating Officer | 19 Agosto 2022 P | 29.467 | 0 | 0 | $0 |
| Ginger Zhou | SVP and GM, Multiomics | 24 Novembre 2025 A | 38.755 | 0 | 1 | $-30.966 |
| Violetta Hughes | VP, Chief Accounting Officer | 03 Febbraio 2025 S | 9.603 | 0 | 0 | $0 |
| David Dong Wang | SVP & GM, SMS | 04 Dicembre 2024 D | 23.974 | 0 | 0 | $0 |
| Jason Joseph | SVP, General Counsel, Secy. | 19 Novembre 2024 S | 112.564 | 0 | 0 | $0 |
| Robin Vacha | SVP, GM Life Science Products | 31 Gennaio 2024 A | 31.438 | 0 | 0 | $0 |
| David C Gray | Chief Strategy & New Business | 17 Novembre 2023 D | 74.868 | 0 | 0 | $0 |
| Vandana Sriram | SVP Finance & Corp. Controller | 31 Gennaio 2023 A | 6.356 | 0 | 0 | $0 |
| Kimberly Crowley | SVP, Chief HR Officer | 31 Gennaio 2023 A | 7.399 | 0 | 0 | $0 |
| Mitchell Coyne | SVP and GM, Life Sciences Proj | 17 Novembre 2022 A | 1.889 | 0 | 0 | $0 |
| Linda De Jesus | Chief Commercial Officer, LS | 29 Luglio 2022 A | 2.764 | 0 | 0 | $0 |
| David Pietrantoni | Principal Accounting Officer | 17 Novembre 2021 S | 27.375 | 0 | 0 | $0 |
| William T. Montone | SVP, Human Resources | 27 Settembre 2021 S | 91.936 | 0 | 0 | $0 |
| Kush Mirchandani | SVP, Worldwide Sales | 04 Dicembre 2013 S | 120.792 | 0 | 0 | $0 |
| Clinton M. Haris | SVP, Brooks Life Sciences | 08 Novembre 2013 F | 151.374 | 0 | 0 | $0 |
| Timothy S Mathews | Principal Accounting Officer | 23 Maggio 2013 S | 55.846 | 0 | 0 | $0 |
| Michaud A. Steven | SVP, Brooks Product Solutions | 08 Novembre 2012 F | 221.215 | 0 | 0 | $0 |
| John Lillig | SVP, MD, Brooks Life Sciences | 31 Luglio 2012 J | 81.500 | 0 | 0 | $0 |
| Sally White | SVP, Global Services | 03 Febbraio 2012 F | 85.684 | 0 | 0 | $0 |
| Gregory Marvell | VP, Extended Factory Group | 07 Febbraio 2011 S | 36.760 | 0 | 0 | $0 |
| Thomas S Grilk | Sr. VP, General Counsel | 01 Ottobre 2010 S | 70.288 | 0 | 0 | $0 |
| Shaun Wilson | VP, Global Customer Operations | 06 Agosto 2010 F | 71.891 | 0 | 0 | $0 |
| Richard Small | SVP, Corporate Controller | 20 Dicembre 2007 F | 36.122 | 0 | 0 | $0 |
| Robert E Anastasi | Executive Vice President | 26 Ottobre 2007 J | 10.824 | 0 | 0 | $0 |
| Peter Frasso | SVP | 11 Febbraio 2005 D | 0 | 0 | 0 | $0 |
| Jeffrey A Cassis | SVP, Global Sales and Service | 31 Luglio 2004 J | 629 | 0 | 0 | $0 |
| Steven P Wentzell | SVP, Human Resources | 05 Novembre 2003 M | 0 | 0 | 0 | $0 |
| Santo Dinaro | SVP, Hardware Automation Group | 16 Ottobre 2003 A | — | 0 | 0 | $0 |
| William L Cornog | Direttore | 18 Maggio 2026 P | 19.703 | 4 | 0 | $353.684 |
| Tina Susan Nova | Direttore | 06 Febbraio 2026 A | 15.772 | 0 | 0 | $0 |
| Quentin Koffey | Direttore | 05 Febbraio 2026 A | 10.698 | 0 | 0 | $0 |
| Frank Casal | Direttore | 05 Febbraio 2026 A | 21.803 | 0 | 0 | $0 |
| Erica Mclaughlin | Direttore | 05 Febbraio 2026 A | 22.521 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 16 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 |
|---|---|---|---|---|---|
| Politan Capital Management LP, Politan Capital Management GP LLC, Politan Capital Partners GP LLC, Quentin Koffey ×4 depositi | 04 Novembre 2024 | — | Deposito iniziale | — | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg ×2 depositi | 07 Aprile 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Febbraio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Ottobre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Settembre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Gennaio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Luglio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 17 Gennaio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Luglio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Luglio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Novembre 2001 | — | Deposito iniziale | M&A / vendita | 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 65 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,69% | 4.893 SH | 08 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,67% | 35.603 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,47% | 32.046 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,32% | 38.334 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.082 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 95.911 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 42.115 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,08% | 228.669 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.690 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 390.515 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 26.819 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 75.760 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,08% | 41.646 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4.850 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29.298 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.650 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 2.503.482 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 32.768 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 144.321 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 71.269 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 173.422 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 146.370 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 34.341 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15.408 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 491 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.076.023 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.819 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 11.972 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,03% | 44.690 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 126.252 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.755 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 241.860 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.569 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 153.226 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.920 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 602.767 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 125.433 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 194.851 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.035 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.702 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.492 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 18.758 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.502 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 76.045 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 470.383 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 954.583 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.519 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.118 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.013 NS | 30 Aprile 2026 | N-PORT |