BBCP Concrete Pumping Holdings, Inc. - Common Stock
$9,21
Prezzo · Ago 19, 2026
Fondamentali al Giu 4, 2026
Intervallo 52 sett.
$6–$12
55% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$12
+30% upside
P/E (TTM)
102.4
ROE
2.4%
Margine di Profitto Netto
1.6%
BBCP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.21
Capitalizzazione di Mercato
$472M
P/E (TTM)
102.4
EPS (TTM)
$0.09
Ricavi (TTM)
$393M
Rendimento div.
11.3%
ROE
2.4%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$6 – $12
BBCP 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
$393M
2018-10-31
→
2025-10-31
EPS
$0.09
2018-10-31
→
2025-10-31
Flusso di cassa libero
$18M
2019-10-31
→
2025-10-31
Margini
1.6%
2019-10-31
→
2025-10-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BBCP
Mediana dei peer
P/E (TTM)
102.4
87.8
P/S (TTM)
1.2
0.7
P/B
1.8
2.5
EV / EBITDA
8.9
—
Price / FCF (Prezzo / FCF)
26.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BBCP
Mediana dei peer
Gross Margin (Margine lordo)
38.5%
13.4%
Operating Margin (Margine Operativo)
10.6%
—
Net Profit Margin (Margine di Profitto Netto)
1.6%
-3.7%
ROA
0.71%
-5.4%
ROE
2.4%
-11.8%
ROIC
3.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BBCP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
0.0
Current Ratio (Rapporto corrente)
2.2
1.3
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BBCP
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.70%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.2%
—
EPS YoY
-65.4%
—
Net Income YoY (Utile Netto YoY)
-60.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BBCP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
833.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
11.3%
Rapporto di Distribuzione Utili
833.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 24 Gennaio 2025 | $1,0000 |
BBCP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$12.00
Alto
$12.00
Target mediano
$12.00
+30,3%
Target medio
$12.00
+30,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.01 | 0.03% |
| 31 Marzo 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 Dicembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 Settembre 2025 | $0.07 | $0.06 | 0.01% |
| 30 Giugno 2025 | $-0.01 | $0.05 | -0.06% |
| 31 Marzo 2025 | $-0.03 | $0.01 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
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 | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | $104M | |
| Cost of Revenue | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | $63M | |
| Gross Profit | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | $42M | |
| SG&A Expense | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | $28M | |
| Operating Income | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | $14M | |
| Interest Expense | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | $16.0K | |
| Pretax Income | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | $15M | |
| Income Tax | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | $2M | |
| Net Income | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | $13M | |
| EPS (Basic) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | $0.22 | |
| EPS (Diluted) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | $0.22 | |
| Shares (Basic) | 50,528,000 | 51,009,000 | -105,298,000 | 51,696,000 | 52,699,000 | 53,045,000 | -106,901,000 | 53,699,000 | 53,430,000 | 53,315,000 | -53,578,037 | 53,199,000 | 53,330 | 53,601,707 | -107,666,661 | 54,012,404 | |
| Shares (Diluted) | 51,010,000 | 51,009,000 | -104,964,000 | 51,906,000 | 52,699,000 | 53,045,000 | -107,232,000 | 53,775,000 | 54,380,000 | 53,315,000 | -54,442,350 | 54,105,000 | 54,225 | 54,457,125 | -111,942,995 | 57,286,563 | |
| EBITDA | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · | $14M |
Stato Patrimoniale 28
| 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 | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | $2M | |
| Receivables | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | $59M | |
| Inventory | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | |
| Prepaid Expense | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | $6M | |
| Current Assets | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | $72M | |
| PP&E (Net) | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | $385M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $478M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Goodwill | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | $222M | |
| Intangibles | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | $141M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | $2M | |
| Total Assets | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Accounts Payable | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | $9M | |
| Current Liabilities | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | $74M | |
| Capital Leases | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | $196.0K | |
| Deferred Tax | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | $72M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | · | |
| Total Liabilities | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | $523M | |
| Long-term Debt | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | $387M | |
| Total Debt | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | $370M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | $378M | |
| Retained Earnings | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | $-95M | |
| Treasury Stock | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | $2M | |
| AOCI | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | $-5M | |
| Stockholders' Equity | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | $277M | |
| Liabilities + Equity | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Shares Outstanding | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 | 56,599,833 |
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 | $13M | $13M | · | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $9M | |
| Stock-based Comp | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | $1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | $32M | |
| CapEx | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | $21M | |
| Investing Cash Flow | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | $-19M | |
| Stock Repurchased | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | $382.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | $-14M | |
| Net Change in Cash | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | $-225.0K | |
| Taxes Paid | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | $264.0K | |
| Free Cash Flow | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · |
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 | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | 40.1% | |
| Operating Margin | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| Net Margin | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | 12.4% | |
| Pretax Margin | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | 14.4% | |
| EBITDA Margin | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| ROA | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | 1.6% | |
| ROE | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | 4.8% | |
| ROIC | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · | 1.9% |
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 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · | 2.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | 13.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · | 2.0 |
Valutazione (TTM) 13
| 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 | $395M | $375M | · | $394M | $397M | $401M | · | $435M | $433M | $420M | · | $427M | $402M | $380M | · | $367M | |
| Net Income TTM | $4M | $-1M | · | $9M | $8M | $4M | · | $17M | $15M | $19M | · | $35M | $31M | $27M | · | $25M | |
| Market Cap | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | $370M | |
| Enterprise Value | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | $737M | |
| P/E | 198.0 | -95.3 | · | 52.5 | 54.5 | 211.5 | · | 23.8 | 27.7 | 25.7 | · | 13.4 | 13.4 | 18.5 | · | 16.3 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | · | 1.2 | · | 1.0 | |
| P/B | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | · | |
| P / FCF | · | 24.5 | · | · | · | 2354.0 | · | · | · | 164.2 | · | · | · | 566.6 | · | · | |
| EV / EBITDA | 31.2 | 37.6 | · | 56.4 | 83.8 | 224.3 | · | 42.4 | 59.1 | 531.2 | · | 41.0 | · | 86.9 | · | 52.3 | |
| EV / FCF | · | 55.3 | · | · | · | 4091.8 | · | · | · | 305.3 | · | · | · | 1027.4 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | · | 2.2 | · | 2.0 | |
| Earnings Yield | 0.51% | -1.1% | · | 1.9% | 1.8% | 0.47% | · | 4.2% | 3.6% | 3.9% | · | 7.4% | 7.5% | 5.4% | · | 6.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Ricavi | $393M | — | — | $426M | $442M |
| Margine Lordo % | 38.5% | — | — | 38.9% | 40.3% |
| Margine Operativo % | 10.6% | — | — | 11.6% | 13.9% |
| Utile netto | $6M | — | — | $16M | $32M |
| EPS Diluito | $0.09 | — | — | $0.26 | $0.54 |
Stato Patrimoniale
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | — | — | 1.2 | 1.2 |
| Rapporto corrente | 2.2 | — | — | 2.0 | 1.1 |
| Quick Ratio | 1.9 | — | — | 0.8 | 0.9 |
Flusso di cassa
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | — | — | $43M | $42M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 137 filer · $173.7M 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 |
|---|---|---|---|---|
| 39 (+17 vs trimestre precedente) | 11 (+2 vs trimestre precedente) | 38 (+8 vs trimestre precedente) | 32 (-7 vs trimestre precedente) | +1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24.843.377 | 2.061.691 | 14,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.991.516 | 912.159 | 6,33% | Azioni |
| ROYCE & ASSOCIATES LP | $9.039.934 | 750.202 | 5,21% | Azioni |
| First Eagle Investment Management, LLC | $8.874.837 | 736.501 | 5,11% | Azioni |
| JENNISON ASSOCIATES LLC | $7.121.717 | 591.014 | 4,10% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.690.666 | 555.242 | 3,85% | Azioni |
| STATE STREET CORP | $6.258.264 | 519.358 | 3,60% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.900.933 | 489.704 | 3,40% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.796.279 | 480.830 | 3,34% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.456.083 | 452.787 | 3,14% | Azioni |
| Mill Road Capital Management LLC | $5.191.200 | 430.805 | 2,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.042.720 | 418.483 | 2,90% | Azioni |
| Seven Six Capital Management, LLC | $4.863.055 | 403.573 | 2,80% | Azioni |
| JB CAPITAL PARTNERS LP | $4.113.870 | 341.400 | 2,37% | Azioni |
| Empowered Funds, LLC | $3.738.416 | 310.242 | 2,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.492.777 | 289.857 | 2,01% | Azioni |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3.220.832 | 267.289 | 1,85% | Azioni |
| ALGERT GLOBAL LLC | $2.847.993 | 236.348 | 1,64% | Azioni |
| Aristides Capital LLC | $2.334.133 | 193.704 | 1,34% | Azioni |
| Qube Research & Technologies Ltd | $2.325.313 | 192.972 | 1,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.038.523 | 169.172 | 1,17% | Azioni |
| Walleye Capital LLC | $2.019.978 | 167.633 | 1,16% | Azioni |
| CITADEL ADVISORS LLC | $1.845.506 | 153.154 | 1,06% | Azioni |
| CITADEL ADVISORS LLC | $1.815.935 | 150.700 | 1,05% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $1.701.195 | 141.178 | 0,98% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.625.653 | 134.909 | 0,94% | Azioni |
| North Star Investment Management Corp. | $1.494.200 | 124.000 | 0,86% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.468.280 | 121.849 | 0,85% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.441.168 | 119.599 | 0,83% | Azioni |
| Informed Momentum Co LLC | $1.417.454 | 117.631 | 0,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.375.520 | 114.151 | 0,79% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.256.731 | 104.293 | 0,72% | Azioni |
| Point72 Asset Management, L.P. | $1.181.454 | 98.046 | 0,68% | Azioni |
| Trexquant Investment LP | $1.160.777 | 96.330 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.153.185 | 95.700 | 0,66% | Opzione Call |
| FEDERATED HERMES, INC. | $1.004.114 | 83.329 | 0,58% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972.556 | 80.710 | 0,56% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947.648 | 78.643 | 0,55% | Azioni |
| VANGUARD GROUP INC | $941.500 | 140.313 | 0,54% | Azioni |
| Squarepoint Ops LLC | $911.510 | 75.644 | 0,52% | Azioni |
| SEI INVESTMENTS CO | $839.897 | 69.701 | 0,48% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $823.015 | 68.300 | 0,47% | Azioni |
| AMH Equity Ltd | $705.000 | 100.000 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $704.925 | 58.500 | 0,41% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $699.719 | 58.068 | 0,40% | Azioni |
| CM WEALTH ADVISORS LLC | $663.810 | 55.088 | 0,38% | Azioni |
| BlackRock, Inc. | $660.087 | 54.779 | 0,38% | Azioni |
| Hillsdale Investment Management Inc. | $642.265 | 53.300 | 0,37% | Azioni |
| Numerai GP LLC | $622.889 | 51.692 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $621.081 | 51.542 | 0,36% | Azioni |
| BLAIR WILLIAM & CO/IL | $604.536 | 50.169 | 0,35% | Azioni |
| Integrated Quantitative Investments LLC | $604.488 | 50.165 | 0,35% | Azioni |
| HSBC HOLDINGS PLC | $597.015 | 49.586 | 0,34% | Azioni |
| US BANCORP \DE\ | $478.108 | 39.677 | 0,28% | Azioni |
| Private Advisor Group, LLC | $458.624 | 38.060 | 0,26% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457.683 | 37.982 | 0,26% | Azioni |
| BAILARD, INC. | $456.695 | 37.900 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $452.755 | 37.573 | 0,26% | Azioni |
| Legato Capital Management LLC | $424.738 | 35.248 | 0,24% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $397.023 | 32.948 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $321.437 | 26.676 | 0,19% | Azioni |
| Schonfeld Strategic Advisors LLC | $287.379 | 23.849 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $282.512 | 23.445 | 0,16% | Azioni |
| BARCLAYS PLC | $260.220 | 21.595 | 0,15% | Azioni |
| CastleKnight Management LP | $257.870 | 21.400 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $245.724 | 20.392 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $243.410 | 20.200 | 0,14% | Azioni |
| Semanteon Capital Management, LP | $242.892 | 20.157 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $237.927 | 19.745 | 0,14% | Azioni |
| MORGAN STANLEY | $231.577 | 19.218 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222.190 | 18.439 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $210.839 | 17.497 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $206.923 | 17.172 | 0,12% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $160.554 | 13.324 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $160.293 | 22.450 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $159.193 | 13.211 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $152.396 | 12.647 | 0,09% | Azioni |
| Vise Technologies, Inc. | $148.854 | 12.353 | 0,09% | Azioni |
| Vident Advisory, LLC | $148.408 | 12.316 | 0,09% | Azioni |
| WINTON GROUP Ltd | $136.864 | 11.358 | 0,08% | Azioni |
| Kemnay Advisory Services Inc. | $133.876 | 11.110 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $131.345 | 10.900 | 0,08% | Opzione Put |
| Vanguard Global Advisers, LLC | $131.237 | 10.891 | 0,08% | Azioni |
| OakTrust Wealth Advisors, LLC | $128.382 | 10.654 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $126.405 | 10.490 | 0,07% | Azioni |
| L2 Asset Management, LLC | $123.611 | 10.258 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.945 | 9.622 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $102.731 | 8.662 | 0,06% | Azioni |
| Invesco Ltd. | $100.702 | 8.357 | 0,06% | Azioni |
| Financial Partners Group, LLC | $61.500 | 10.000 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $54.165 | 4.495 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $38.705 | 3.212 | 0,02% | Azioni |
| FMR LLC | $34.475 | 2.861 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.499 | 2.531 | 0,02% | Azioni |
| BARD ASSOCIATES INC | $30.125 | 2.500 | 0,02% | Azioni |
| Legal & General Group Plc | $26.305 | 2.183 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $25.847 | 2.145 | 0,01% | Azioni |
| CITIGROUP INC | $19.027 | 1.579 | 0,01% | Azioni |
| MARSHALL WACE, LLP | $18.821 | 1.562 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $8.953 | 743 | 0,01% | Azioni |
Insider aziendali 13 insider · 3 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 06 Dicembre 2018 A | — | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 11 Giugno 2026 S | 377.812 | 0 | 1 | $-1.046.144 |
| David Anthony Faud | Managing Director, U.K. | 06 Dicembre 2018 J | 220.026 | 0 | 0 | $0 |
| Brent M Stevens | Direttore | 10 Luglio 2026 S | 497.155 | 0 | 3 | $-1.615.155 |
| David Graham Hall | Direttore | 06 Dicembre 2018 J | 28.750 | 0 | 0 | $0 |
| Gerard F. Rooney | Direttore | 06 Dicembre 2018 M | 0 | 0 | 0 | $0 |
| Heather L. Faust | Direttore | 06 Dicembre 2018 J | 4.403.325 | 0 | 0 | $0 |
| Brian Hodges | Direttore | 06 Dicembre 2018 J | 28.750 | 0 | 0 | $0 |
| Howard D. Morgan | Direttore | 06 Dicembre 2018 J | 4.403.325 | 0 | 0 | $0 |
| Tariq Osman | Direttore | 06 Dicembre 2018 J | 4.403.325 | 0 | 0 | $0 |
| Thomas K Armstrong JR | Direttore | 06 Dicembre 2018 M | 0 | 0 | 0 | $0 |
| David A B Brown | Direttore | 06 Dicembre 2018 J | 28.750 | 0 | 0 | $0 |
| Polar Securities Inc. | Proprietario del 10% | 20 Dicembre 2018 S | 1.974.900 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 depositi | 24 Maggio 2019 | — | Deposito iniziale | — | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 depositi | 23 Maggio 2019 | — | Deposito iniziale | Investimento passivo | 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 28 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 798 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 169.058 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 227.104 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 146.229 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22.805 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.424 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.022 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 806 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 725 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 792 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.216 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.920 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.041 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.429 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.512 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |