BELFA Bel Fuse Inc. - Class A Common Stock
$230,82
Prezzo · Ago 18, 2026
Fondamentali al Mag 5, 2026
Intervallo 52 sett.
$108–$294
66% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$313
+36% upside
P/E (TTM)
—
ROE
15.7%
Margine di Profitto Netto
9.1%
BELFA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$230.82
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$675M
Rendimento div.
—
ROE
15.7%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$108 – $294
BELFA 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
$675M
2020-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$69M
2020-12-31
→
2025-12-31
Margini
9.1%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BELFA
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BELFA
Mediana dei peer
Gross Margin (Margine lordo)
39.1%
37.7%
Operating Margin (Margine Operativo)
16.4%
—
Net Profit Margin (Margine di Profitto Netto)
9.1%
7.5%
ROA
6.5%
4.4%
ROE
15.7%
7.0%
ROIC
13.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BELFA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
3.0
2.8
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BELFA
Mediana dei peer
Revenue YoY (Ricavi YoY)
26.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
—
Net Income YoY (Utile Netto YoY)
50.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BELFA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
5.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Luglio 2026 | $0,0600 |
| 15 Aprile 2026 | $0,0600 |
| 15 Gennaio 2026 | $0,0600 |
| 15 Ottobre 2025 | $0,0600 |
| 15 Luglio 2025 | $0,0600 |
| 15 Aprile 2025 | $0,0600 |
| 15 Gennaio 2025 | $0,0600 |
| 15 Ottobre 2024 | $0,0600 |
| 15 Luglio 2024 | $0,0600 |
| 12 Aprile 2024 | $0,0600 |
| 11 Gennaio 2024 | $0,0600 |
| 12 Ottobre 2023 | $0,0600 |
| 13 Luglio 2023 | $0,0600 |
| 13 Aprile 2023 | $0,0600 |
| 12 Gennaio 2023 | $0,0600 |
| 13 Ottobre 2022 | $0,0600 |
| 14 Luglio 2022 | $0,0600 |
| 13 Aprile 2022 | $0,0600 |
| 13 Gennaio 2022 | $0,0600 |
| 14 Ottobre 2021 | $0,0600 |
BELFA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- 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
2 analisti · 2026-08-13
Mediana
$313.00
← Sotto tutti i target
$230.82
Basso
$300.00
Alto
$326.00
Target mediano
$313.00
+35,6%
Target medio
$313.00
+35,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.29%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.90 | $2.53 | 0.37% |
| 31 Marzo 2026 | $1.81 | $1.66 | 0.15% |
| 31 Dicembre 2025 | $1.98 | $1.61 | 0.37% |
| 30 Settembre 2025 | $2.09 | $1.73 | 0.36% |
| 30 Giugno 2025 | $1.67 | $1.34 | 0.33% |
| 31 Marzo 2025 | $1.35 | $1.18 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Cost of Revenue | $411M | $332M | $424M | $471M | $409M | $346M | $382M | $409M | $389M | $400M | $458M | $400M | |
| Gross Profit | $264M | $202M | $216M | $183M | $134M | $120M | $110M | $139M | $102M | $100M | $109M | $87M | |
| R&D Expense | $31M | $24M | $22M | $20M | $22M | $24M | $27M | $29M | $29M | $27M | $28M | $22M | |
| SG&A Expense | $126M | $111M | $99M | $92M | $87M | $79M | $77M | $83M | $85M | $71M | $78M | $72M | |
| Operating Income | $111M | $64M | $88M | $65M | $31M | $19M | $-2M | $27M | $17M | $-77M | $29M | $13M | |
| Interest Expense | · | · | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $4M | |
| Other Non-op | $11M | $-3M | $-5M | $-3M | $-388.0K | $-2M | $-259.0K | $2M | · | · | · | · | |
| Pretax Income | $95M | $62M | $83M | $59M | $27M | $12M | $-7M | $24M | $10M | $-83M | $26M | $10M | |
| Income Tax | $21M | $13M | $9M | $6M | $3M | $-659.0K | $1M | $3M | $22M | $-18M | $7M | $1M | |
| Net Income | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| EBITDA | $138M | $81M | $101M | $80M | $48M | $35M | $17M | $48M | $37M | $-55M | $52M | $34M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $68M | $89M | $70M | $62M | $85M | $72M | $54M | $69M | $73M | $85M | $77M | |
| Receivables | $121M | $111M | $84M | $107M | $87M | $71M | $76M | $92M | $79M | $74M | $86M | $100M | |
| Inventory | $167M | $161M | $137M | $172M | $139M | $100M | $107M | $120M | $108M | $99M | $99M | $114M | |
| Other Current Assets | $28M | $25M | $20M | $13M | $12M | $10M | $11M | $9M | $10M | $9M | $11M | $20M | |
| Current Assets | $385M | $374M | $381M | $381M | $329M | $280M | $283M | $291M | $266M | $255M | $280M | $311M | |
| PP&E (Net) | $48M | $48M | $37M | $37M | $38M | $35M | $42M | $44M | $43M | $49M | $58M | $69M | |
| PP&E (Gross) | $127M | $124M | $116M | $145M | $148M | $147M | $168M | $164M | $157M | $149M | $153M | $156M | |
| Accum. Depreciation | $79M | $77M | $79M | $108M | $110M | $112M | $126M | $120M | $114M | $100M | $96M | $87M | |
| Goodwill | $215M | $208M | $27M | $25M | $27M | $24M | $22M | $20M | $20M | $18M | $122M | $118M | |
| Intangibles | $218M | $232M | $49M | $54M | $61M | $66M | $72M | $63M | $69M | $75M | $88M | $96M | |
| Other Non-current Assets | $34M | $35M | $33M | $34M | $31M | $29M | $27M | $26M | $28M | $26M | $28M | $34M | |
| Total Assets | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $630M | |
| Accounts Payable | $53M | $49M | $40M | $65M | $66M | $40M | $44M | $56M | $48M | $47M | $50M | $62M | |
| Accrued Liabilities | $50M | $53M | $55M | $51M | $34M | $28M | $27M | $32M | $31M | $32M | $38M | $43M | |
| Current Liabilities | $127M | $128M | $111M | $136M | $112M | $88M | $90M | $106M | $87M | $92M | $122M | $122M | |
| Capital Leases | $16M | $18M | $14M | $16M | $15M | $8M | $12M | · | · | · | · | · | |
| Deferred Tax | $30M | $29M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $5M | $2M | |
| Other Non-current Liabilities | $9M | $5M | $5M | $6M | $10M | $10M | $11M | $2M | $17M | $311.0K | $574.0K | $448.0K | |
| Total Liabilities | $417M | $509M | $231M | $298M | $303M | $268M | $301M | $267M | $273M | $268M | $345M | $411M | |
| Long-term Debt | $198M | $288M | $60M | $95M | $112M | $117M | $145M | $114M | $123M | $141M | $184M | $233M | |
| Total Debt | $198M | $288M | $60M | $95M | $112M | $116M | $144M | $114M | $123M | $141M | $187M | $233M | |
| Paid-in Capital | $38M | $32M | $44M | $41M | $38M | $36M | $34M | $31M | $29M | $27M | $24M | $22M | |
| Retained Earnings | $403M | $345M | $308M | $237M | $188M | $166M | $157M | $169M | $148M | $161M | $229M | $213M | |
| Treasury Stock | $0 | $0 | $454.0K | $349.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-17M | $-12M | $-17M | $-19M | $-18M | $-24M | $-25M | $-20M | $-31M | $-22M | $-12M | |
| Stockholders' Equity | $426M | $361M | $341M | $262M | $209M | $186M | $168M | $176M | $158M | $158M | $233M | $224M | |
| Liabilities + Equity | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $635M |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $16M | $13M | $15M | $17M | $16M | $16M | $18M | $21M | $22M | $23M | $20M | |
| Stock-based Comp | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-6M | $-4M | $-5M | $441.0K | $-2M | $-2M | $2M | $-315.0K | $-6M | $-356.0K | $-3M | |
| Amort. of Intangibles | $15M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Restructuring | · | · | $10M | $7M | · | · | · | · | $137.0K | $1M | $2M | $2M | |
| Other Non-cash | $-16M | $19M | $22M | $-25M | $-40M | $16M | $16M | $-34M | $13M | $85M | $21M | $-7M | |
| Operating Cash Flow | $81M | $74M | $108M | $40M | $5M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | |
| CapEx | $12M | $14M | $12M | $9M | $9M | $5M | $10M | $12M | $6M | $8M | $10M | $9M | |
| Investing Cash Flow | $-3M | $-298M | $-54M | $-7M | $-19M | $-2M | $-33M | $-14M | $-6M | $-2M | $-10M | · | |
| Debt Issued | $8M | $0 | $0 | · | · | · | · | $0 | $125M | $0 | $0 | $215M | |
| Net Debt Issued | $8M | · | · | $0 | $-105M | $-8M | · | $-9M | $-19M | $-43M | $-22M | $210M | |
| Stock Repurchased | $0 | $16M | $105.0K | $349.0K | $0 | $0 | $448.0K | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $-16M | $-105.0K | $-349.0K | · | $0 | $-448.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-94M | $206M | $-39M | $-21M | $-8M | $-32M | $25M | $-12M | $-24M | $-47M | $-49M | · | |
| Net Change in Cash | $-10M | $-21M | $19M | $9M | $-23M | $13M | $18M | $-15M | $-4M | $-12M | $8M | $15M | |
| Taxes Paid | $24M | $23M | $25M | $15M | $3M | $3M | $5M | $7M | $756.0K | $2M | $580.0K | $5M | |
| Free Cash Flow | $69M | $60M | $96M | $31M | $-5M | $41M | $15M | $-1M | $18M | $30M | $56M | $13M | |
| Levered FCF | · | · | $94M | $28M | $-8M | $36M | $8M | $-6M | $26M | $25M | $50M | $10M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.5% | 20.0% | 20.8% | 20.0% | · | · | |
| Operating Margin | 16.4% | 12.0% | 13.8% | 10.0% | 5.8% | 4.0% | 0.10% | 5.4% | 3.3% | -15.3% | 5.0% | 18.4% | |
| Net Margin | 9.1% | 7.7% | 11.5% | 8.1% | 4.6% | 2.8% | -1.8% | 3.8% | -2.4% | -13.0% | 3.4% | 11.9% | |
| Pretax Margin | 14.1% | 11.6% | 13.0% | 9.0% | 5.0% | 2.6% | -1.5% | 4.3% | 2.0% | -16.5% | 4.5% | 13.6% | |
| EBITDA Margin | 20.4% | 15.1% | 15.8% | 12.2% | 8.8% | 7.5% | 3.4% | 8.7% | 7.5% | -10.9% | 9.1% | 44.3% | |
| ROA | 6.5% | 5.3% | 13.0% | 9.8% | 5.1% | 2.8% | -1.9% | 4.7% | -2.8% | -12.9% | 3.1% | 1.9% | |
| ROE | 15.7% | 11.4% | 22.3% | 21.1% | 12.1% | 7.0% | -5.2% | 11.8% | -7.5% | -33.1% | 8.4% | 4.0% | |
| ROIC | 13.9% | 7.9% | 19.5% | 16.3% | 8.8% | 6.5% | 0.19% | 8.9% | -7.2% | -20.1% | 5.1% | 2.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.1 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | |
| Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 30.9 | 19.3 | 8.8 | 3.9 | 0.1 | 5.6 | 2.4 | -11.5 | 3.8 | 3.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | |
| Inventory Turnover | 2.5 | 2.2 | 2.7 | 3.0 | 3.4 | 3.3 | 3.4 | 3.8 | 3.8 | 4.1 | 4.3 | 4.3 | |
| Receivables Turnover | 5.8 | 5.5 | 6.7 | 6.7 | 6.9 | 6.3 | 5.9 | 6.4 | 6.4 | 6.2 | 6.1 | 0.9 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | -16.4% | -2.2% | 20.4% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -0.54% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -44.5% | 40.1% | 112.3% | 94.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 18.2% | 79.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Net Income TTM | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| Payout Ratio | 5.6% | 8.4% | 4.7% | 6.5% | 13.6% | 26.3% | -38.3% | 15.9% | -27.6% | -5.0% | 16.9% | 34.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Conto Economico 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $179M | $168M | $152M | $150M | $124M | $133M | $128M | $140M | $159M | $169M | $172M | $169M | $178M | $171M | |
| Cost of Revenue | $109M | $107M | $108M | $103M | $93M | $94M | $79M | $80M | $80M | $89M | $103M | $113M | $119M | $117M | $126M | $125M | |
| Gross Profit | $70M | $69M | $71M | $65M | $59M | $56M | $45M | $53M | $48M | $51M | $55M | $56M | $54M | $52M | $52M | $45M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $37M | $33M | $33M | $31M | $30M | $35M | $27M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $22M | $24M | |
| Operating Income | $24M | $26M | $30M | $30M | $25M | $12M | $11M | $23M | $18M | $16M | $25M | $27M | $20M | $18M | $22M | $17M | |
| Interest Expense | · | · | $4M | $4M | $4M | · | $414.0K | $415.0K | $434.0K | · | $512.0K | $908.0K | $983.0K | · | $944.0K | $779.0K | |
| Other Non-op | $-3M | $-408.0K | $1M | $8M | $3M | $-3M | $-1M | $-471.0K | $2M | $-4M | $-96.0K | $-270.0K | $-26.0K | $40.0K | $-429.0K | $-2M | |
| Pretax Income | $18M | $10M | $28M | $34M | $24M | $7M | $11M | $23M | $20M | $13M | $24M | $27M | $19M | $17M | $21M | $14M | |
| Income Tax | $3M | $3M | $5M | $7M | $5M | $953.0K | $3M | $4M | $4M | $1M | $4M | $-479.0K | $4M | $3M | $4M | $-3M | |
| Net Income | $11M | $-6M | $23M | $27M | $18M | $-2M | $8M | $19M | $16M | $12M | $19M | $28M | $15M | $14M | $17M | $17M | |
| EBITDA | $30M | · | $37M | $36M | $32M | · | $11M | $23M | $22M | · | $25M | $27M | $23M | · | $22M | $17M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $58M | $58M | $59M | $66M | $68M | $134M | $85M | $71M | · | $100M | $65M | $78M | · | $71M | $66M | |
| Receivables | $120M | $121M | $126M | $121M | $104M | $111M | $76M | $81M | $83M | $84M | $94M | $107M | $109M | $107M | $103M | $99M | |
| Inventory | $181M | $167M | $166M | $165M | $165M | $161M | $125M | $128M | $130M | · | $140M | $157M | $166M | · | $164M | $161M | |
| Other Current Assets | $27M | $28M | $29M | $26M | $26M | $25M | $16M | $17M | $20M | · | $12M | $12M | $13M | · | $9M | $11M | |
| Current Assets | $397M | $385M | $388M | $379M | $368M | $374M | $388M | $376M | $364M | · | $363M | $354M | $383M | · | $377M | $361M | |
| PP&E (Net) | $48M | $48M | $48M | $49M | $47M | $48M | $37M | $35M | $36M | · | $38M | $38M | $38M | · | $35M | $36M | |
| PP&E (Gross) | $131M | $127M | $125M | $125M | $121M | $124M | $118M | $113M | $114M | · | $135M | $144M | $148M | · | $146M | $147M | |
| Accum. Depreciation | $82M | $79M | $77M | $76M | $74M | $77M | $81M | $78M | $78M | · | $97M | $105M | $110M | · | $111M | $111M | |
| Goodwill | $225M | $215M | $215M | $211M | $208M | $208M | $27M | $25M | $25M | $27M | $25M | $26M | $25M | $25M | $24M | $25M | |
| Intangibles | $214M | $218M | $221M | $225M | $228M | $232M | $46M | $47M | $48M | · | $51M | $52M | $53M | · | $55M | $57M | |
| Other Non-current Assets | $32M | $34M | $33M | $33M | $33M | $35M | $35M | $35M | $34M | · | $36M | $36M | $34M | · | $33M | $32M | |
| Total Assets | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | $572M | $559M | $552M | $575M | $560M | $554M | $542M | |
| Accounts Payable | $64M | $53M | $54M | $54M | $46M | $49M | $37M | $36M | $33M | · | $44M | $52M | $60M | · | $66M | $70M | |
| Accrued Liabilities | $43M | $50M | $46M | $41M | $38M | $53M | $42M | $39M | $37M | · | $55M | $56M | $48M | · | $43M | $38M | |
| Current Liabilities | $125M | $127M | $127M | $124M | $111M | $128M | $97M | $90M | $87M | · | $118M | $127M | $130M | · | $137M | $129M | |
| Capital Leases | $14M | $16M | $15M | $16M | $17M | $18M | $17M | $16M | $16M | · | $16M | $17M | $15M | · | $15M | $17M | |
| Deferred Tax | $28M | $30M | $30M | $28M | $27M | $29M | $1M | $2M | $1M | · | $973.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $7M | $9M | $9M | $7M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $6M | · | $6M | $8M | |
| Total Liabilities | $416M | $417M | $444M | $465M | $483M | $509M | $217M | $211M | $209M | · | $238M | $248M | $296M | · | $318M | $316M | |
| Long-term Debt | · | $198M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | · | $225M | $250M | $280M | · | $60M | $60M | $60M | · | $60M | $60M | $100M | · | $110M | $112M | |
| Paid-in Capital | $40M | $38M | $36M | $34M | $33M | $32M | $47M | $46M | $45M | · | $43M | $43M | $42M | · | $40M | $40M | |
| Retained Earnings | $414M | $403M | $409M | $388M | $362M | $345M | $348M | $340M | $323M | · | $296M | $278M | $251M | · | $224M | $208M | |
| Treasury Stock | · | $0 | · | · | · | $0 | $17M | $15M | $7M | · | $349.0K | $349.0K | $349.0K | · | $349.0K | $349.0K | |
| AOCI | $-16M | $-17M | $-19M | $-19M | $-19M | $-17M | $-12M | $-17M | $-15M | · | $-19M | $-17M | $-15M | · | $-29M | $-23M | |
| Stockholders' Equity | $439M | $426M | $428M | $405M | $377M | $361M | $367M | $356M | $347M | · | $321M | $304M | $278M | · | $236M | $226M | |
| Liabilities + Equity | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | · | $559M | $552M | $575M | · | $554M | $542M |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $958.0K | $1M | $971.0K | $804.0K | $774.0K | $861.0K | $949.0K | $902.0K | $710.0K | $585.0K | $511.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $638.0K | $65.0K | · | $2M | $707.0K | $4M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-18M | · | · | · | $-14M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $14M | $30M | $22M | $21M | $8M | $8M | $27M | $32M | $6M | $27M | $41M | $24M | $17M | $16M | $13M | $19M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $4M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-18M | $-2M | $829.0K | $1M | $-3M | $-297M | $25M | $-10M | $-16M | $-42M | $-4M | $7M | $-14M | $-3M | $-320.0K | $-2M | |
| Debt Issued | · | $0 | $3M | $0 | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $2M | $8M | $6M | $105.0K | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | $840.0K | $971.0K | $834.0K | $831.0K | $829.0K | $966.0K | $813.0K | $837.0K | $837.0K | $1M | $832.0K | $829.0K | $829.0K | $943.0K | $824.0K | $823.0K | |
| Financing Cash Flow | $6M | $-28M | $-26M | $-32M | $-8M | $225M | $-3M | $-9M | $-7M | $-1M | $-832.0K | $-41M | $4M | $-16M | $-3M | $-1M | |
| Net Change in Cash | $2M | $57.0K | $-2M | $-7M | $-2M | $-66M | $49M | $14M | $-18M | $-11M | $35M | $-13M | $8M | $-629.0K | $5M | $15M | |
| Taxes Paid | $6M | $4M | $8M | $9M | $2M | $7M | $7M | $7M | $978.0K | $7M | $8M | $9M | $976.0K | $7M | $3M | $3M | |
| Free Cash Flow | $11M | · | · | · | $5M | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $12M | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | · | 39.8% | 38.7% | 38.6% | · | 36.1% | 40.1% | 37.5% | · | 34.9% | 32.9% | 31.1% | · | 29.0% | 26.7% | |
| Operating Margin | 13.3% | · | 17.0% | 17.7% | 16.4% | · | 9.3% | 17.0% | 13.9% | · | 15.4% | 16.2% | 11.4% | · | 12.4% | 9.8% | |
| Net Margin | 6.4% | · | 12.6% | 15.9% | 11.7% | · | 6.5% | 14.1% | 12.4% | · | 12.3% | 16.5% | 8.5% | · | 9.3% | 10.0% | |
| Pretax Margin | 10.0% | · | 15.7% | 20.0% | 15.6% | · | 9.0% | 17.2% | 15.9% | · | 15.0% | 16.2% | 10.9% | · | 11.6% | 8.4% | |
| EBITDA Margin | 17.0% | · | 20.7% | 21.7% | 20.8% | · | 9.3% | 17.0% | 16.8% | · | 15.4% | 16.2% | 13.3% | · | 12.4% | 9.8% | |
| ROA | 1.2% | · | 2.9% | 3.5% | 2.4% | · | 1.4% | 3.4% | 2.8% | · | 3.5% | 5.1% | 2.7% | · | 3.2% | 3.4% | |
| ROE | 2.8% | · | 5.7% | 7.0% | 4.9% | · | 2.4% | 5.7% | 5.1% | · | 7.0% | 10.5% | 5.9% | · | 7.6% | 8.1% | |
| ROIC | 3.1% | · | 3.7% | 3.6% | 2.9% | · | 1.9% | 4.5% | 3.4% | · | 5.3% | 7.6% | 4.0% | · | 5.1% | 5.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.1 | 3.3 | · | 4.0 | 4.2 | 4.2 | · | 3.1 | 2.8 | 2.9 | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.4 | 7.5 | 6.0 | · | 27.6 | 54.5 | 41.1 | · | 47.9 | 30.1 | 20.0 | · | 23.4 | 21.6 |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 |
Valutazione (TTM) 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $678M | · | $623M | $577M | $537M | · | $544M | $589M | $628M | · | $678M | $689M | $657M | · | $632M | $593M | |
| Net Income TTM | $79M | · | $75M | $72M | $61M | · | $62M | $82M | $78M | · | $78M | $76M | $53M | · | $44M | $36M | |
| Payout Ratio | 7.4% | · | · | · | 4.6% | · | · | · | 5.3% | · | · | · | 5.7% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $675M | — | $535M | — | — |
| Margine Lordo % | 39.1% | — | 37.8% | — | — |
| Margine Operativo % | 16.4% | — | 12.0% | — | — |
| Utile netto | $62M | — | $41M | — | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | 0.8 | — | — |
| Rapporto corrente | 3.0 | — | 2.9 | — | — |
| Quick Ratio | 1.4 | — | 1.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $69M | — | $60M | — | — |
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Proprietari istituzionali (13F) 113 filer · $307.0M 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 |
|---|---|---|---|---|
| 35 (+10 vs trimestre precedente) | 13 (+7 vs trimestre precedente) | 34 (+7 vs trimestre precedente) | 27 (+2 vs trimestre precedente) | +237K |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | $35.997.890 | 123.606 | 11,73% | Azioni |
| MANGROVE PARTNERS IM, LLC | $30.493.528 | 104.706 | 9,93% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $19.091.000 | 65.553 | 6,22% | Azioni |
| GABELLI FUNDS LLC | $18.434.859 | 63.300 | 6,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.060.836 | 58.582 | 5,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.829.017 | 57.786 | 5,48% | Azioni |
| Logan Stone Capital, LLC | $15.732.245 | 54.020 | 5,12% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $15.435.190 | 53.000 | 5,03% | Azioni |
| Cable Car Capital, LP | $13.531.419 | 46.463 | 4,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $13.246.888 | 45.486 | 4,32% | Azioni |
| STATE STREET CORP | $13.028.465 | 44.736 | 4,24% | Azioni |
| Qube Research & Technologies Ltd | $12.371.450 | 42.480 | 4,03% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.962.188 | 37.641 | 3,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.319.454 | 35.424 | 3,36% | Azioni |
| Hound Partners, LLC | $8.168.419 | 28.048 | 2,66% | Azioni |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $7.311.620 | 25.106 | 2,38% | Azioni |
| BRASADA CAPITAL MANAGEMENT, LP | $4.862.085 | 16.695 | 1,58% | Azioni |
| FMR LLC | $4.419.706 | 15.176 | 1,44% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.303.713 | 11.344 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.956.858 | 10.153 | 0,96% | Azioni |
| Nitor Capital Management LLC | $2.038.610 | 7.000 | 0,66% | Azioni |
| Triasima Portfolio Management inc. | $2.010.069 | 6.902 | 0,65% | Azioni |
| CITIGROUP INC | $1.941.630 | 6.667 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.717.675 | 5.898 | 0,56% | Azioni |
| Man Group plc | $1.588.660 | 5.455 | 0,52% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.453.050 | 5.000 | 0,47% | Azioni |
| SEI INVESTMENTS CO | $1.379.557 | 4.737 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $1.320.146 | 4.533 | 0,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.306.167 | 4.485 | 0,43% | Azioni |
| PenderFund Capital Management Ltd. | $1.194.043 | 4.100 | 0,39% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.028.916 | 3.533 | 0,34% | Azioni |
| Quantbot Technologies LP | $901.939 | 3.097 | 0,29% | Azioni |
| State of Wyoming | $875.729 | 3.007 | 0,29% | Azioni |
| Swiss National Bank | $873.690 | 3.000 | 0,28% | Azioni |
| STRS OHIO | $815.444 | 2.800 | 0,27% | Azioni |
| VANGUARD GROUP INC | $786.779 | 5.183 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $778.742 | 2.674 | 0,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $752.247 | 2.583 | 0,25% | Azioni |
| XTX Topco Ltd | $746.422 | 2.563 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $670.411 | 2.302 | 0,22% | Azioni |
| UBS Group AG | $656.724 | 2.255 | 0,21% | Azioni |
| Altshuler Shaham Ltd | $632.011 | 1.670 | 0,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $564.986 | 1.940 | 0,18% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $548.386 | 1.883 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $523.923 | 1.799 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $451.698 | 1.551 | 0,15% | Azioni |
| Abel Hall, LLC | $336.662 | 1.156 | 0,11% | Azioni |
| Algorithmic Investment Models, LLC | $325.886 | 1.119 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $324.721 | 1.115 | 0,11% | Azioni |
| Americana Partners, LLC | $320.644 | 1.101 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $310.742 | 1.067 | 0,10% | Azioni |
| BlackRock, Inc. | $263.854 | 906 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $262.107 | 900 | 0,09% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $260.068 | 893 | 0,08% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $232.110 | 797 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $231.818 | 796 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.451 | 781 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $211.418 | 2.347 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $206.773 | 710 | 0,07% | Azioni |
| Invesco Ltd. | $196.871 | 676 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $193.668 | 665 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $193.525 | 636 | 0,06% | Azioni |
| FRANKLIN RESOURCES INC | $146.489 | 503 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $146.489 | 503 | 0,05% | Azioni |
| BLAIR WILLIAM & CO/IL | $145.906 | 501 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $132.801 | 456 | 0,04% | Azioni |
| MORGAN STANLEY | $117.185 | 402 | 0,04% | Azioni |
| PNC Financial Services Group, Inc. | $88.825 | 305 | 0,03% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $88.534 | 304 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $87.951 | 302 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $87.369 | 300 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $77.467 | 266 | 0,03% | Azioni |
| Global Retirement Partners, LLC | $72.808 | 250 | 0,02% | Azioni |
| Sunbelt Securities, Inc. | $72.128 | 400 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.999 | 394 | 0,02% | Azioni |
| BARCLAYS PLC | $62.323 | 214 | 0,02% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.246 | 200 | 0,02% | Azioni |
| Legal & General Group Plc | $48.053 | 165 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $39.025 | 134 | 0,01% | Azioni |
| GAMMA Investing LLC | $31.162 | 107 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $22.425 | 77 | 0,01% | Azioni |
| CWM, LLC | $21.264 | 118 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.677 | 87 | 0,01% | Azioni |
| Bank of New York Mellon Corp | $15.144 | 52 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $15.000 | 52 | 0,00% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.814 | 44 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $11.940 | 41 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $9.902 | 34 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $9.611 | 33 | 0,00% | Azioni |
| IFP Advisors, Inc | $7.572 | 26 | 0,00% | Azioni |
| Arax Advisory Partners | $4.659 | 16 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.368 | 15 | 0,00% | Azioni |
| SANTA MONICA PARTNERS LP | $4.223 | 23.434 | 0,00% | Azioni |
| Optiver Holding B.V. | $4.077 | 14 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $4.075 | 14 | 0,00% | Azioni |
| ExodusPoint Capital Management, LP | $3.786 | 13 | 0,00% | Azioni |
| Allspring Global Investments Holdings, LLC | $3.098 | 11 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $2.661 | 9.136 | 0,00% | Azioni |
| Blue Trust, Inc. | $1.747 | 6 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.747 | 6 | 0,00% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Bernstein | President and CEO | 09 Novembre 2017 S | 15.000 | 0 | 0 | $0 |
| Dennis Ackerman | Vice President - Operations | 09 Novembre 2017 S | 12.500 | 0 | 0 | $0 |
| Peter G. Bittner III | Vice President | 14 Dicembre 2016 S | 11.500 | 0 | 0 | $0 |
| Raymond Cheung | Vice President-Asia Operations | 15 Novembre 2016 A | 28.000 | 0 | 0 | $0 |
| Colin Dunn | VP of Finance & Treasurer | 03 Dicembre 2014 G | 26.500 | 0 | 0 | $0 |
| Joseph Meccariello | Vice President | 01 Novembre 2005 A | 6.000 | 0 | 0 | $0 |
| Avi D Eden | Direttore | 28 Dicembre 2017 G | 11.000 | 0 | 0 | $0 |
| Vincent Vellucci | Direttore | 15 Novembre 2016 A | 4.000 | 0 | 0 | $0 |
| Howard Bernstein | Direttore | 15 Dicembre 2015 S | 265.000 | 0 | 0 | $0 |
| Peter E Gilbert | Direttore | 19 Maggio 2015 A | 14.750 | 0 | 0 | $0 |
| John F Tweedy | Direttore | 19 Maggio 2015 A | 16.650 | 0 | 0 | $0 |
| Robert H Simandl | Direttore | 19 Maggio 2015 A | 13.155 | 0 | 0 | $0 |
| John S Johnson | Direttore | 19 Maggio 2015 A | 18.264 | 0 | 0 | $0 |
| Norman L. Yeung | Direttore | 29 Luglio 2014 A | 4.000 | 0 | 0 | $0 |
| Eric M Nowling | Direttore | 29 Luglio 2014 A | 4.000 | 0 | 0 | $0 |
| Mark B Segall | — | 17 Maggio 2016 A | 8.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 15 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 depositi | 28 Gennaio 2026 | 3,00% | Modifica | — | SEC |
| Christopher F. Bennett ×2 depositi | 05 Settembre 2025 | 3,59% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 depositi | 15 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Christopher F. Bennett (2) ×2 depositi | 03 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Bernstein Daniel ×2 depositi | 08 Aprile 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 depositi | 12 Giugno 2020 | — | Deposito iniziale | — | SEC |
| BERNSTEIN HOWARD ×2 depositi | 14 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 06 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 07 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×2 depositi | 07 Aprile 2010 | — | Deposito iniziale | — | SEC |
| Bel Fuse Inc., Bel Ventures Inc. ×3 depositi | 16 Giugno 2009 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli ×2 depositi | 16 Giugno 2009 | — | Deposito iniziale | — | SEC |
| Bel Fuse Inc. (2), Bel Ventures Inc. (2) ×3 depositi | 04 Novembre 2008 | — | Deposito iniziale | — | SEC |
| 12 Maggio 2005 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata | 09 Settembre 2004 | — | 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 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2.228 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 75 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 121 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 3.534 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 59 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 58 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.793 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 83 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 221 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 119 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 256 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |