BBSI Barrett Business Services, Inc. - Common Stock
BBSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BBSI 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 |
|---|---|
| 22 Maggio 2026 | $0,0800 |
| 13 Marzo 2026 | $0,0800 |
| 21 Novembre 2025 | $0,0800 |
| 22 Agosto 2025 | $0,0800 |
| 23 Maggio 2025 | $0,0800 |
| 14 Marzo 2025 | $0,0800 |
| 22 Novembre 2024 | $0,0800 |
| 16 Agosto 2024 | $0,0800 |
| 16 Maggio 2024 | $0,0750 |
| 14 Marzo 2024 | $0,0750 |
| 16 Novembre 2023 | $0,0750 |
| 17 Agosto 2023 | $0,0750 |
| 18 Maggio 2023 | $0,0750 |
| 16 Marzo 2023 | $0,0750 |
| 17 Novembre 2022 | $0,0750 |
| 18 Agosto 2022 | $0,0750 |
| 19 Maggio 2022 | $0,0750 |
| 17 Marzo 2022 | $0,0750 |
| 18 Novembre 2021 | $0,0750 |
| 19 Agosto 2021 | $0,0750 |
BBSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.56 | -0.04% |
| 31 Marzo 2026 | $-0.13 | $-0.27 | 0.14% |
| 31 Dicembre 2025 | $0.64 | $0.66 | -0.02% |
| 30 Settembre 2025 | $0.79 | $0.81 | -0.02% |
| 30 Giugno 2025 | $0.70 | $0.70 | -0.00% |
| 31 Marzo 2025 | $-0.04 | $-0.13 | 0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Conto Economico 16
| 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 | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | -51,476,000 | 25,688,000 | 25,592,000 | 25,809,000 | -52,323,000 | 26,052,000 | 26,067,000 | 26,280,000 | -33,745,000 | 26,795,000 | 27,005,000 | 6,866,000 | 6,917,000 | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | -52,054,000 | 26,171,000 | 26,215,000 | 25,809,000 | -52,957,000 | 26,620,000 | 26,765,000 | 26,280,000 | -34,273,000 | 27,182,000 | 27,500,000 | 6,985,000 | 7,047,000 | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Stato Patrimoniale 20
| 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 | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
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 | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Valutazione (TTM) 11
| 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 | $1.25B | $1.23B | · | $1.21B | $1.17B | $1.13B | · | $1.11B | $1.08B | $1.06B | · | $1.07B | $1.06B | $1.04B | · | $1.03B | |
| Net Income TTM | $37M | $23M | · | $58M | $54M | $35M | · | $54M | $52M | $36M | · | $53M | $53M | $37M | · | $51M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 25.0 | 33.9 | · | 20.2 | 20.6 | 31.4 | · | 18.6 | 17.2 | 22.6 | · | 5.8 | 3.8 | 4.4 | · | 2.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| P / FCF | · | -25.8 | · | · | · | 1516.0 | · | · | · | 33.4 | · | · | · | -5.1 | · | · | |
| Earnings Yield | 4.0% | 2.9% | · | 4.9% | 4.9% | 3.2% | · | 5.4% | 5.8% | 4.4% | · | 17.1% | 26.0% | 23.0% | · | 35.5% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Margine Lordo % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Margine Operativo % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Utile netto | $54M | $53M | $51M | $47M | $38M |
| EPS Diluito | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $47M | $-4M | $55M | $12M | $-22M |
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Proprietari istituzionali (13F) 209 filer · $539.7M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (-4 vs trimestre precedente) | 24 (-11 vs trimestre precedente) | 70 (-10 vs trimestre precedente) | 56 (+2 vs trimestre precedente) | -229K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $46.002.023 | 1.295.102 | 8,52% | Azioni |
| Mawer Investment Management Ltd. | $43.710.024 | 1.230.575 | 8,10% | Azioni |
| Private Capital Management, LLC | $42.948.596 | 1.209.138 | 7,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.425.080 | 1.053.634 | 6,93% | Azioni |
| Trigran Investments, Inc. | $25.173.592 | 708.716 | 4,66% | Azioni |
| STATE STREET CORP | $23.990.705 | 675.414 | 4,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.667.117 | 666.304 | 4,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.249.081 | 541.787 | 3,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.876.784 | 531.441 | 3,50% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.012.446 | 478.954 | 3,15% | Azioni |
| HEARTLAND ADVISORS INC | $15.984.000 | 450.000 | 2,96% | Azioni |
| Point72 Asset Management, L.P. | $13.373.564 | 376.508 | 2,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $11.524.038 | 324.438 | 2,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.698.837 | 301.206 | 1,98% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.726.193 | 273.823 | 1,80% | Azioni |
| FMR LLC | $9.133.506 | 257.137 | 1,69% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.007.522 | 225.437 | 1,48% | Azioni |
| Polar Asset Management Partners Inc. | $7.804.312 | 219.716 | 1,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.148.009 | 201.239 | 1,32% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.002.804 | 197.151 | 1,30% | Azioni |
| Foundry Partners, LLC | $6.238.340 | 151.600 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.148.370 | 173.096 | 1,14% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $6.081.205 | 171.205 | 1,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.453.670 | 153.538 | 1,01% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.762.841 | 134.089 | 0,88% | Azioni |
| North Star Investment Management Corp. | $4.381.392 | 123.350 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $4.158.291 | 117.069 | 0,77% | Azioni |
| SEI INVESTMENTS CO | $3.450.129 | 97.132 | 0,64% | Azioni |
| Nuveen Asset Management, LLC | $3.405.088 | 78.386 | 0,63% | Azioni |
| Pullen Investment Management, LLC | $3.103.453 | 87.372 | 0,58% | Azioni |
| Alpine Peaks Capital, LP | $2.996.183 | 84.352 | 0,56% | Azioni |
| Bridge City Capital, LLC | $2.938.605 | 82.731 | 0,54% | Azioni |
| Quantinno Capital Management LP | $2.787.664 | 78.481 | 0,52% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.654.800 | 74.741 | 0,49% | Azioni |
| XTX Topco Ltd | $2.503.450 | 70.480 | 0,46% | Azioni |
| Grant/GrossMendelsohn, LLC | $2.447.230 | 60.040 | 0,45% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $2.385.488 | 67.159 | 0,44% | Azioni |
| EQUITABLE TRUST CO | $2.189.311 | 61.636 | 0,41% | Azioni |
| Waverly Advisors, LLC | $2.150.487 | 60.543 | 0,40% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $2.131.200 | 60.000 | 0,39% | Azioni |
| BlackRock, Inc. | $1.997.325 | 56.231 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $1.954.062 | 55.013 | 0,36% | Azioni |
| Polaris Capital Management, LLC | $1.921.632 | 54.100 | 0,36% | Azioni |
| State of New Jersey Common Pension Fund D | $1.871.655 | 52.693 | 0,35% | Azioni |
| MORGAN STANLEY | $1.864.717 | 52.497 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.860.147 | 52.369 | 0,34% | Azioni |
| Swiss National Bank | $1.751.136 | 49.300 | 0,32% | Azioni |
| Boston Partners | $1.684.640 | 47.428 | 0,31% | Azioni |
| FRANKLIN RESOURCES INC | $1.646.103 | 46.343 | 0,31% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.628.841 | 45.857 | 0,30% | Azioni |
| RBF Capital, LLC | $1.625.857 | 45.773 | 0,30% | Azioni |
| Cubist Systematic Strategies, LLC | $1.524.171 | 34.390 | 0,28% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.522.116 | 42.852 | 0,28% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.460.618 | 41.121 | 0,27% | Azioni |
| ExodusPoint Capital Management, LP | $1.430.035 | 40.260 | 0,26% | Azioni |
| NORGES BANK | $1.395.936 | 39.300 | 0,26% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.348.410 | 37.962 | 0,25% | Azioni |
| WILLNER & HELLER, LLC | $1.337.886 | 37.666 | 0,25% | Azioni |
| CITIGROUP INC | $1.321.131 | 37.194 | 0,24% | Azioni |
| Corient Private Wealth LP | $1.264.832 | 35.609 | 0,23% | Azioni |
| Voleon Capital Management LP | $1.254.140 | 35.308 | 0,23% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.161.113 | 32.689 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $1.137.126 | 32.014 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.086.300 | 30.000 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.068.548 | 30.083 | 0,20% | Azioni |
| Trexquant Investment LP | $983.300 | 27.683 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $909.348 | 25.601 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $890.735 | 25.077 | 0,17% | Azioni |
| VARCOV Co. | $836.354 | 23.546 | 0,15% | Azioni |
| Nebula Research & Development LLC | $832.174 | 19.961 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $797.602 | 22.455 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $778.522 | 26.680 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $745.387 | 20.985 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $714.272 | 20.109 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $712.425 | 20.057 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $698.657 | 23.943 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $689.408 | 19.409 | 0,13% | Azioni |
| Numerai GP LLC | $668.700 | 18.826 | 0,12% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $661.347 | 18.619 | 0,12% | Azioni |
| Jump Financial, LLC | $643.302 | 18.111 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $637.975 | 17.961 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $619.540 | 17.442 | 0,11% | Azioni |
| Cullen Capital Management, LLC | $598.299 | 16.844 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $580.894 | 16.354 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $505.165 | 14.222 | 0,09% | Azioni |
| LPL Financial LLC | $492.807 | 13.874 | 0,09% | Azioni |
| Lakewood Asset Management LLC | $477.886 | 13.454 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $469.680 | 13.223 | 0,09% | Azioni |
| STRS OHIO | $451.104 | 12.700 | 0,08% | Azioni |
| Legato Capital Management LLC | $404.715 | 11.394 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392.460 | 11.049 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $373.059 | 12.776 | 0,07% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $365.856 | 10.300 | 0,07% | Azioni |
| Mariner, LLC | $360.150 | 10.138 | 0,07% | Azioni |
| CWC Advisors, LLC. | $360.003 | 10.135 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $344.582 | 9.701 | 0,06% | Azioni |
| Invesco Ltd. | $339.109 | 9.547 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $336.947 | 9.486 | 0,06% | Azioni |
| DIVERSIFIED TRUST CO | $334.740 | 9.424 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $326.829 | 9.201 | 0,06% | Azioni |
Insider aziendali 23 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | 01 Luglio 2026 A | 360.562 | 0 | 0 | $0 |
| Michael L Elich | President & CEO | 01 Luglio 2017 M | 92.169 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | 28 Dicembre 2010 G | 2.541.832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | 01 Luglio 2026 A | 105.923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | 01 Luglio 2026 A | 216.830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | 01 Luglio 2017 M | 62.529 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | 07 Luglio 2026 S | 32.035 | 0 | 3 | $-332.033 |
| Heather E Gould | VP and Chief Strategy Officer | 28 Marzo 2018 A | 3.675 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | 10 Luglio 2015 M | 24.902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | 02 Maggio 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Direttore | 02 Luglio 2026 S | 44.945 | 0 | 2 | $-597.534 |
| Mark Steven Finn | Direttore | 01 Luglio 2026 A | 23.287 | 0 | 0 | $0 |
| Joseph Stephen Clabby | Direttore | 01 Luglio 2026 A | 17.735 | 0 | 0 | $0 |
| Alexandra Morehouse Mcreynolds | Direttore | 01 Luglio 2026 A | 15.428 | 0 | 0 | $0 |
| Carla A Moradi | Direttore | 01 Luglio 2026 A | 21.176 | 0 | 0 | $0 |
| Vincent P Price | Direttore | 01 Luglio 2026 A | 43.816 | 0 | 0 | $0 |
| Thomas B. Cusick | Direttore | 01 Luglio 2026 A | 30.120 | 0 | 0 | $0 |
| Thomas J Carley | Direttore | 01 Luglio 2026 A | 97.036 | 0 | 0 | $0 |
| James B Hicks | Direttore | 11 Maggio 2018 S | 1.050 | 0 | 0 | $0 |
| Jon L Justesen | Direttore | 22 Marzo 2018 S | 9.499 | 0 | 0 | $0 |
| Roger L Johnson | Direttore | 05 Luglio 2016 M | 9.578 | 0 | 0 | $0 |
| Fores J Beaudry | Direttore | 12 Maggio 2004 A | 9.500 | 0 | 0 | $0 |
| Nancy B Sherertz | Proprietario del 10% | 03 Luglio 2007 S | 1.124.273 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 depositi | 30 Marzo 2012 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 depositi | 22 Novembre 2011 | — | Deposito iniziale | — | SEC |
| 17 Maggio 2011 | — | Deposito iniziale | — | SEC | |
| William W. Sherertz | 28 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Maggio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 09 Ottobre 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 51 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,33% | 5.740 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 82.330 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 20.611 SH | 19 Agosto 2026 | Giornaliero |
| PSC · Principal Exchange-Traded Funds | 0,06% | 37.525 NS | 30 Giugno 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 186 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 23.661 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 203.049 SH | 19 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,04% | 539 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 11.879 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.840 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 137.888 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.098 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 70.611 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 614.529 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 1.173 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 82.297 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.882 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 123.154 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2.800 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 3.691 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 917 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.053 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7.626 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 283.188 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 29.874 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.799 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 929 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.521 SH | 19 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 980 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.058 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 18.482 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 2.631 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30.190 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.214 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.476 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.795 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 954 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.838 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.897 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.662 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.116 SH | 19 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.459 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 745.854 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.727 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.914 SH | 19 Agosto 2026 | Giornaliero |