BLBD Blue Bird Corporation - Common Stock
$62,94
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$46–$83
45% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$89
+42% upside
P/E (TTM)
16.2
ROE
61.6%
Margine di Profitto Netto
8.6%
BLBD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$62.94
Capitalizzazione di Mercato
$2.01B
P/E (TTM)
16.2
EPS (TTM)
$3.88
Ricavi (TTM)
$1.48B
Rendimento div.
—
ROE
61.6%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$46 – $83
BLBD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.48B
2017-09-30
→
2025-09-27
EPS
$3.88
2017-09-30
→
2025-09-27
Flusso di cassa libero
$153M
2017-09-30
→
2025-09-27
Margini
8.6%
2017-09-30
→
2025-09-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BLBD
Mediana dei peer
P/E (TTM)
16.2
29.6
P/S (TTM)
1.4
0.8
P/B
7.9
1.4
EV / EBITDA
10.2
—
Price / FCF (Prezzo / FCF)
13.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BLBD
Mediana dei peer
Gross Margin (Margine lordo)
20.5%
19.3%
Operating Margin (Margine Operativo)
11.3%
—
Net Profit Margin (Margine di Profitto Netto)
8.6%
3.6%
ROA
22.2%
3.0%
ROE
61.6%
3.8%
ROIC
35.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BLBD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
1.7
1.9
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BLBD
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.0%
—
EPS YoY
22.8%
—
Net Income YoY (Utile Netto YoY)
21.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BLBD
Mediana dei peer
BLBD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 4 28,6%
- Compra 8 57,1%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$89.50
← Sotto tutti i target
$62.94
Basso
$82.00
Alto
$95.00
Target mediano
$89.50
+42,2%
Target medio
$89.12
+41,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.28 | $1.33 | -0.05% |
| 31 Marzo 2026 | $1.00 | $0.90 | 0.10% |
| 31 Dicembre 2025 | $1.00 | $0.83 | 0.17% |
| 30 Settembre 2025 | $1.32 | $1.05 | 0.27% |
| 30 Giugno 2025 | $1.19 | $0.98 | 0.21% |
| 31 Marzo 2025 | $0.96 | $0.97 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Cost of Revenue | $1.18B | $1.09B | $994M | $764M | $612M | $783M | $885M | $903M | $863M | $803M | $799M | |
| Gross Profit | $304M | $256M | $139M | $37M | $72M | $96M | $133M | $122M | $127M | $129M | $120M | |
| R&D Expense | $15M | $9M | $7M | $6M | $5M | $6M | $12M | $8M | $7M | $5M | $5M | |
| SG&A Expense | $136M | $117M | $87M | $77M | $66M | $74M | $90M | $87M | $68M | $103M | $85M | |
| Operating Income | $167M | $139M | $52M | $-41M | $7M | $22M | $44M | $35M | $60M | $27M | $36M | |
| Interest Expense | $7M | $11M | $18M | $15M | $10M | $12M | $13M | $7M | $7M | $16M | $19M | |
| Interest Income | $6M | $4M | $1M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | |
| Other Non-op | $3M | $-4M | $-8M | $3M | $2M | $738.0K | $-1M | $-2M | $-5M | $-539.0K | $0 | |
| Pretax Income | $170M | $127M | $26M | $-53M | $-2M | $10M | $30M | $27M | $37M | $10M | $17M | |
| Income Tax | $44M | $33M | $9M | $-11M | $-1M | $2M | $8M | $-3M | $12M | $6M | $4M | |
| Net Income | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | |
| Shares (Basic) | 31,861,326 | 32,270,711 | 32,071,940 | 31,020,399 | 27,139,054 | 26,850,999 | 26,455,436 | 25,259,595 | 23,343,772 | 21,252,616 | 21,182,885 | |
| Shares (Diluted) | 32,883,436 | 33,349,221 | 32,258,652 | 31,020,399 | 27,139,054 | 27,086,555 | 27,043,814 | 28,616,862 | 24,877,729 | 21,315,619 | 25,497,602 | |
| EBITDA | $183M | $154M | $68M | $-27M | $20M | $36M | · | $42M | $63M | $35M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $128M | $79M | $10M | $12M | $45M | $71M | $60M | $63M | $63M | $53M | |
| Receivables | $21M | $59M | $13M | $13M | $10M | $8M | $11M | $24M | $10M | $20M | $14M | |
| Inventory | $139M | $128M | $135M | $143M | $125M | $57M | $79M | $57M | $76M | $54M | $49M | |
| Other Current Assets | $22M | $9M | $9M | $8M | $9M | $8M | $12M | $8M | $12M | $6M | $4M | |
| Current Assets | $412M | $323M | $236M | $174M | $156M | $117M | $172M | $150M | $160M | $133M | $129M | |
| PP&E (Net) | $109M | $97M | $95M | $101M | $105M | $103M | $100M | $66M | $35M | $33M | $29M | |
| PP&E (Gross) | $244M | $224M | $212M | $204M | $199M | $186M | $172M | $141M | $104M | $97M | $87M | |
| Accum. Depreciation | $141M | $131M | $121M | $108M | $98M | $89M | $79M | $75M | $70M | $64M | $58M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $42M | $44M | $45M | $47M | $49M | $52M | $55M | $55M | $57M | $59M | $60M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $375.0K | $2M | $975.0K | $2M | $2M | |
| Total Assets | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Accounts Payable | $151M | $143M | $137M | $108M | $72M | $58M | $102M | $96M | $87M | $81M | $79M | |
| Current Liabilities | $237M | $236M | $230M | $165M | $125M | $112M | $170M | $149M | $139M | $131M | $133M | |
| Capital Leases | $4M | $3M | $4M | $5M | $6M | $7M | $8M | $51.0K | $221.0K | $378.0K | $440.0K | |
| Deferred Tax | $5M | $3M | $3M | $0 | $4M | $254.0K | $168.0K | $197.0K | $0 | · | · | |
| Other Non-current Liabilities | $10M | $9M | $8M | $11M | $15M | $14M | $12M | $5M | $15M | $16M | $13M | |
| Long-term Debt | $90M | $95M | $130M | $150M | $164M | $174M | $183M | $142M | $151M | $152M | $187M | |
| Total Debt | $90M | $95M | $130M | $150M | $164M | $174M | · | $142M | $151M | $152M | · | |
| Paid-in Capital | $195M | $186M | $178M | $173M | $96M | $89M | $84M | $70M | $45M | $51M | $16M | |
| Retained Earnings | $88M | $0 | $-56M | $-80M | $-34M | $-33M | $-46M | $-69M | $-100M | $-129M | $-135M | |
| Treasury Stock | · | $0 | $50M | $50M | $50M | $50M | $50M | $0 | · | · | · | |
| AOCI | $-28M | $-26M | $-32M | $-42M | $-45M | $-58M | $-56M | $-38M | $-44M | $-59M | $-52M | |
| Stockholders' Equity | $255M | $160M | $40M | $1M | $-33M | $-53M | $-68M | $-28M | $-59M | $-87M | $-121M | |
| Liabilities + Equity | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Shares Outstanding | 31,884,721 | 32,268,022 | 32,165,225 | 32,024,911 | 27,205,269 | 27,048,404 | 26,476,336 | 27,259,262 | 23,739,344 | 22,518,058 | 20,874,882 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $14M | $13M | $14M | $10M | $9M | $8M | $8M | $9M | |
| Stock-based Comp | $15M | $9M | $4M | $4M | $6M | $4M | $4M | $3M | $1M | $13M | $2M | |
| Deferred Tax | $3M | $-2M | $8M | $-11M | $-925.0K | $29.0K | $7M | $6M | $-1M | $9M | $-9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $15M | $-16M | $68M | $15M | $-72M | $-27M | · | $208.0K | $11M | $-12M | · | |
| Operating Cash Flow | $176M | $111M | $120M | $-24M | $-54M | $3M | $56M | $48M | $48M | $25M | $23M | |
| CapEx | $23M | $15M | $9M | $6M | $12M | $19M | $36M | $32M | $9M | $10M | $5M | |
| Investing Cash Flow | $-24M | $-16M | $-9M | $-6M | $-11M | $-19M | $-35M | $-32M | $-9M | $-10M | $-5M | |
| Stock Issued | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $10M | $1M | $376.0K | $2M | $517.0K | $4M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-1M | $-376.0K | $73M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-51M | $-47M | $-43M | $30M | $33M | $-11M | $-10M | $-19M | $-28M | $-16M | $-26M | |
| Net Change in Cash | $102M | $49M | $69M | $-1M | $-33M | $-26M | $11M | $-2M | $10M | $-552.0K | $-8M | |
| Taxes Paid | $59M | $29M | $-29.0K | $-79.0K | $31.0K | $-2M | $5M | $4M | $8M | $159.0K | $7M | |
| Free Cash Flow | $153M | $96M | $111M | $-31M | $-66M | $-16M | · | $16M | $38M | $16M | · | |
| Levered FCF | $148M | $88M | $100M | $-42M | $-70M | $-26M | · | $9M | $33M | $9M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | · | 11.9% | 12.9% | 13.9% | · | |
| Operating Margin | 11.3% | 10.3% | 4.6% | -5.1% | 0.95% | 2.5% | · | 3.2% | 5.5% | 2.9% | · | |
| Net Margin | 8.6% | 7.8% | 2.1% | -5.7% | -0.04% | 1.4% | · | 3.0% | 2.9% | 0.74% | · | |
| Pretax Margin | 11.5% | 9.4% | 2.3% | -6.6% | -0.29% | 1.2% | · | 2.6% | 3.8% | 1.1% | · | |
| EBITDA Margin | 12.3% | 11.4% | 6.0% | -3.3% | 2.9% | 4.1% | · | 4.1% | 6.3% | 3.7% | · | |
| ROA | 22.2% | 22.4% | 6.1% | -12.7% | -0.09% | 3.6% | · | 10.2% | 10.0% | 2.5% | · | |
| ROE | 61.6% | 105.8% | 115.1% | 292.6% | 0.67% | -20.1% | · | -71.0% | -39.6% | -6.6% | · | |
| ROIC | 35.8% | 40.4% | 19.8% | -21.1% | 2.0% | 15.6% | · | 32.0% | 40.2% | 17.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.0 | 1.1 | 1.3 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.4 | 0.6 | 3.3 | 108.7 | -5.0 | -3.3 | · | -5.0 | -2.6 | -1.7 | · | |
| LT Debt / Equity | 0.3 | 0.6 | 2.8 | 94.3 | -4.6 | -3.1 | · | -4.7 | -2.4 | -1.6 | · | |
| Interest Coverage | 23.2 | 13.2 | 2.9 | -2.8 | 0.7 | 1.8 | · | 5.0 | 7.5 | 1.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.9 | 2.9 | 2.2 | 2.0 | 2.6 | · | 3.4 | 3.5 | 3.4 | · | |
| Inventory Turnover | 8.8 | 8.3 | 7.1 | 5.7 | 6.7 | 11.6 | · | 13.5 | 13.3 | 15.6 | · | |
| Receivables Turnover | 37.1 | 37.6 | 90.2 | 71.2 | 77.8 | 96.8 | · | 59.9 | 65.0 | 54.7 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.9% | 41.5% | 17.1% | -22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 25.4% | 8.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.8% | 327.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 343.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 60.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Net Income TTM | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| Market Cap | $1.85B | $1.56B | $687M | $267M | $580M | $326M | · | $668M | $489M | $329M | · | |
| Enterprise Value | $1.71B | $1.53B | $738M | $407M | $733M | $456M | · | $750M | $578M | $429M | · | |
| P/E | 14.9 | 15.3 | 28.9 | -5.6 | -2132.0 | 26.8 | 21.2 | 22.7 | 27.8 | 104.4 | 17.4 | |
| P/S | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | |
| P/B | 7.2 | 9.8 | 17.2 | 193.5 | -17.8 | -6.1 | · | -23.6 | -8.4 | -3.8 | · | |
| P / Tangible Book | 9.5 | 16.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 14.1 | 5.7 | -10.9 | -10.7 | 94.3 | · | 13.8 | 10.3 | 13.1 | · | |
| P / FCF | 12.0 | 16.3 | 6.2 | -8.7 | -8.7 | -21.0 | · | 41.1 | 12.7 | 21.2 | · | |
| EV / EBITDA | 9.3 | 9.9 | 10.9 | -15.3 | 36.7 | 12.5 | · | 17.7 | 9.2 | 12.4 | · | |
| EV / FCF | 11.1 | 16.0 | 6.6 | -13.2 | -11.0 | -29.4 | · | 46.2 | 15.0 | 27.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.5 | 1.1 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 6.7% | 6.5% | 3.5% | -17.7% | -0.05% | 3.7% | 4.7% | 4.4% | 3.6% | 0.96% | 5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $353M | $333M | $409M | $398M | $359M | $314M | $350M | $333M | $346M | $318M | $303M | $300M | $236M | $335M | |
| Cost of Revenue | $414M | $282M | $262M | $323M | $312M | $288M | $254M | $291M | $264M | $282M | $254M | $253M | $264M | $228M | $334M | |
| Gross Profit | $103M | $71M | $71M | $86M | $86M | $71M | $60M | $60M | $69M | $64M | $64M | $50M | $36M | $7M | $995.0K | |
| SG&A Expense | $41M | $32M | $34M | $36M | $36M | $37M | $27M | $34M | $30M | $28M | $26M | $21M | $23M | $17M | $21M | |
| Operating Income | $63M | $39M | $38M | $50M | $50M | $34M | $33M | $26M | $40M | $36M | $38M | $29M | $12M | $-9M | $-20M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $6M | |
| Interest Income | $627.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $990.0K | $1M | $1M | $746.0K | $12.0K | $0 | $9.0K | |
| Other Non-op | $136M | $-3M | $-211.0K | $626.0K | $-580.0K | $444.0K | $3M | $2M | $-3M | $-2M | $-1M | $-1M | $-342.0K | $-236.0K | $731.0K | |
| Pretax Income | $197M | $37M | $38M | $51M | $49M | $34M | $36M | $26M | $36M | $32M | $33M | $24M | $7M | $-14M | $-25M | |
| Income Tax | $10M | $9M | $9M | $14M | $12M | $9M | $9M | $7M | $10M | $8M | $8M | $9M | $1M | $-3M | $-512.0K | |
| Net Income | $185M | $29M | $31M | $36M | $36M | $26M | $29M | $25M | $29M | $26M | $26M | $19M | $7M | $-11M | $-25M | |
| EPS (Basic) | $5.41 | $0.93 | $0.97 | $1.14 | $1.16 | $0.82 | $0.89 | $0.76 | $0.89 | $0.81 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| EPS (Diluted) | $5.27 | $0.90 | $0.94 | $1.11 | $1.12 | $0.79 | $0.86 | $0.71 | $0.85 | $0.79 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| Shares (Basic) | 34,237,303 | 31,629,376 | 31,777,167 | -63,840,116 | 31,556,312 | 31,917,407 | 32,227,723 | -64,445,922 | 32,305,396 | 32,240,458 | 32,170,779 | 27,359 | 3,688 | 32,026,311 | -57,197,574 | |
| Shares (Diluted) | 35,150,916 | 32,430,122 | 32,624,339 | -65,945,317 | 32,581,820 | 32,885,993 | 33,360,940 | -65,807,945 | 33,653,447 | 33,074,592 | 32,429,127 | -76,729 | 3,688 | 32,026,311 | -57,197,574 | |
| EBITDA | $63M | $39M | $42M | · | $50M | $34M | $37M | · | $40M | $36M | $42M | · | $12M | $-6M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $276M | $242M | $229M | $173M | $131M | $136M | $128M | $88M | $93M | $77M | · | $18M | $6M | $10M | |
| Receivables | $53M | $13M | $11M | $21M | $21M | $16M | $14M | $59M | $34M | $11M | $11M | · | $14M | $9M | $13M | |
| Inventory | $302M | $145M | $141M | $139M | $151M | $164M | $163M | $128M | $145M | $145M | $142M | · | $129M | $129M | $143M | |
| Other Current Assets | $41M | $33M | $32M | $22M | $15M | $18M | $18M | $9M | $9M | $19M | $12M | · | $11M | $14M | $8M | |
| Current Assets | $514M | $467M | $426M | $412M | $361M | $328M | $331M | $323M | $276M | $269M | $243M | · | $172M | $158M | $174M | |
| PP&E (Net) | $165M | $118M | $113M | $109M | $104M | $104M | $98M | $97M | $98M | $94M | $96M | · | $99M | $99M | $101M | |
| PP&E (Gross) | · | · | · | $244M | · | · | · | $224M | · | · | · | · | · | · | $204M | |
| Accum. Depreciation | · | · | · | $141M | · | · | · | $131M | · | · | · | · | · | · | $108M | |
| Goodwill | $264M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $176M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | · | $46M | $47M | $47M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $1M | |
| Total Assets | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Accounts Payable | $175M | $127M | $122M | $151M | $150M | $154M | $138M | $143M | $128M | $139M | $114M | · | $137M | $125M | $108M | |
| Current Liabilities | $313M | $254M | $235M | $237M | $229M | $227M | $229M | $236M | $198M | $220M | $188M | · | $198M | $184M | $165M | |
| Capital Leases | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | $5M | |
| Deferred Tax | $33M | $8M | $6M | $5M | $0 | $2M | $368.0K | $3M | $5M | $2M | $3M | · | $143.0K | $72.0K | $0 | |
| Other Non-current Liabilities | $14M | $13M | $14M | $10M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | · | $9M | $9M | $11M | |
| Long-term Debt | $87M | $88M | $89M | $90M | $91M | $93M | $94M | $95M | $96M | $97M | $98M | · | $140M | $144M | $150M | |
| Total Debt | $87M | $88M | $89M | · | $91M | $93M | $94M | · | $96M | $97M | $98M | · | · | $144M | · | |
| Paid-in Capital | $342M | $198M | $196M | $195M | $196M | $192M | $187M | $186M | $194M | $191M | $187M | · | $174M | $174M | $173M | |
| Retained Earnings | $314M | $128M | $104M | $88M | $52M | $25M | $19M | $0 | $25M | $-4M | $-30M | · | $-84M | $-91M | $-80M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| AOCI | $-783.0K | $-28M | $-28M | $-28M | $-26M | $-26M | $-26M | $-26M | $-31M | $-32M | $-32M | · | $-41M | $-42M | $-42M | |
| Stockholders' Equity | $655M | $298M | $271M | $255M | $222M | $190M | $180M | $160M | $137M | $106M | $76M | · | $-1M | $-9M | $1M | |
| Liabilities + Equity | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Shares Outstanding | 31,676,039 | 31,646,589 | 31,679,557 | 31,884,721 | 31,480,251 | 31,674,003 | 32,111,078 | 32,268,022 | 32,331,161 | 32,299,065 | 32,198,592 | · | 32,036,149 | 32,032,067 | 32,024,911 |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $699.0K | $589.0K | $537.0K | |
| Deferred Tax | $-5M | $3M | $3M | $8M | $-1M | $-2M | $-2M | $-6M | $2M | $682.0K | $1M | $8M | $1M | $-3M | $-5M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-7M | · | · | · | $-33M | · | · | $30M | · | |
| Operating Cash Flow | $31M | $48M | $37M | $65M | $57M | $28M | $26M | $55M | $989.0K | $55M | $217.0K | $36M | $25M | $20M | $30M | |
| CapEx | $9M | $8M | $5M | $5M | $5M | $9M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-59M | $-8M | $-6M | $-5M | $-5M | $-9M | $-5M | $-6M | $-4M | $-3M | $-3M | $-2M | $-3M | $-1M | $-2M | |
| Stock Repurchased | $0 | $198.0K | $2M | $5M | $0 | $3M | $1M | $877.0K | $0 | $0 | $301.0K | $319.0K | $0 | $57.0K | $205.0K | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-1M | · | · | · | $-301.0K | · | · | $-57.0K | · | |
| Financing Cash Flow | $-131M | $-6M | $-18M | $-4M | $-10M | $-24M | $-13M | $-10M | $-1M | $-36M | $995.0K | $-5M | $-10M | $-23M | $-44M | |
| Net Change in Cash | $-159M | $34M | $12M | $56M | $42M | $-5M | $8M | $39M | $-5M | $16M | $-2M | $28M | $12M | $-5M | $-16M | |
| Taxes Paid | $9M | $7M | $1.0K | $15M | $13M | $31M | $80.0K | $11M | $9M | $9M | $2.0K | $4.0K | $38.0K | $-90.0K | $-127.0K | |
| Free Cash Flow | · | · | $31M | · | · | · | $22M | · | · | · | $-3M | · | · | $19M | · | |
| Levered FCF | · | · | $30M | · | · | · | $20M | · | · | · | $-5M | · | · | $15M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 21.4% | · | 21.6% | 19.7% | 19.2% | · | 20.8% | 18.4% | 20.0% | · | 11.9% | 3.2% | · | |
| Operating Margin | 12.1% | 11.1% | 11.3% | · | 12.6% | 9.4% | 10.5% | · | 11.9% | 10.4% | 11.9% | · | 4.2% | -4.0% | · | |
| Net Margin | 35.8% | 8.3% | 9.2% | · | 9.2% | 7.3% | 9.2% | · | 8.6% | 7.5% | 8.2% | · | 2.4% | -4.8% | · | |
| Pretax Margin | 38.1% | 10.4% | 11.4% | · | 12.4% | 9.4% | 11.3% | · | 10.8% | 9.3% | 10.3% | · | 2.3% | -6.1% | · | |
| EBITDA Margin | 12.1% | 11.1% | 12.5% | · | 12.6% | 9.4% | 11.8% | · | 11.9% | 10.4% | 13.1% | · | 4.2% | -2.5% | · | |
| ROA | 21.3% | 4.8% | 5.2% | · | 7.0% | 5.2% | 5.9% | · | 6.7% | 6.3% | 6.7% | · | · | -3.2% | · | |
| ROE | 42.3% | 12.0% | 13.6% | · | 20.3% | 17.6% | 22.5% | · | 38.9% | 49.7% | 78.8% | · | · | -77.2% | · | |
| ROIC | 8.0% | 7.6% | 7.9% | · | 12.0% | 8.7% | 9.1% | · | 12.3% | 13.2% | 16.2% | · | · | -5.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | · | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.1 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | · | 0.1 | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.3 | · | · | -15.7 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.2 | · | · | -13.5 | · | |
| Interest Coverage | 31.9 | 25.3 | 24.1 | · | 28.8 | 18.6 | 17.3 | · | 18.9 | 12.8 | 10.5 | · | 2.4 | -2.2 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | · | 0.7 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 2.1 | 1.9 | · | · | 1.7 | · | |
| Receivables Turnover | 13.9 | 24.6 | 26.9 | · | 14.4 | 26.4 | 25.0 | · | 14.7 | 27.6 | 31.4 | · | · | 30.9 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.44B | $1.40B | · | $1.40B | $1.35B | $1.31B | · | $1.29B | $1.26B | $1.15B | · | $948M | $856M | · | |
| Net Income TTM | $282M | $123M | $122M | · | $120M | $110M | $110M | · | $90M | $69M | $31M | · | $-17M | $-36M | · | |
| Market Cap | $2.50B | $1.74B | $1.61B | · | $1.36B | $1.04B | $1.27B | · | $1.74B | $1.24B | $868M | · | · | $343M | · | |
| Enterprise Value | $2.47B | $1.56B | $1.45B | · | $1.28B | $1.00B | $1.22B | · | $1.75B | $1.24B | $889M | · | · | $482M | · | |
| P/E | 9.6 | 14.7 | 13.7 | · | 11.9 | 10.0 | 11.9 | · | 19.7 | 18.2 | 27.8 | · | -38.5 | -9.5 | · | |
| P/S | 1.6 | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 1.3 | 1.0 | 0.8 | · | · | 0.4 | · | |
| P/B | 3.8 | 5.9 | 5.9 | · | 6.1 | 5.5 | 7.0 | · | 12.7 | 11.7 | 11.5 | · | · | -37.3 | · | |
| P / Tangible Book | 11.6 | 7.3 | 7.6 | · | 8.4 | 8.1 | 10.8 | · | 23.4 | 29.2 | 73.6 | · | · | · | · | |
| P / Cash Flow | · | · | 43.9 | · | · | · | 48.0 | · | · | · | 4000.3 | · | · | 17.2 | · | |
| P / FCF | · | · | 51.7 | · | · | · | 58.1 | · | · | · | -323.1 | · | · | 18.3 | · | |
| EV / EBITDA | 39.4 | 39.8 | 34.9 | · | 25.5 | 29.8 | 33.2 | · | 44.0 | 34.5 | 21.4 | · | · | -80.1 | · | |
| EV / FCF | · | · | 46.8 | · | · | · | 56.1 | · | · | · | -331.0 | · | · | 25.6 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 1.4 | 1.0 | 0.8 | · | · | 0.6 | · | |
| Earnings Yield | 10.4% | 6.8% | 7.3% | · | 8.4% | 10.0% | 8.4% | · | 5.1% | 5.5% | 3.6% | · | -2.6% | -10.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.48B | $1.35B | $1.13B | $801M | $801M |
| Margine Lordo % | 20.5% | 19.0% | 12.3% | 4.6% | — |
| Margine Operativo % | 11.3% | 10.3% | 4.6% | -5.1% | — |
| Utile netto | $128M | $106M | $24M | $-46M | $-46M |
| EPS Diluito | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 |
Stato Patrimoniale
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.6 | 3.3 | 108.7 | — |
| Rapporto corrente | 1.7 | 1.4 | 1.0 | 1.1 | — |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | — |
Flusso di cassa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $153M | $96M | $111M | $-31M | — |
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Proprietari istituzionali (13F) 334 filer · $1.8B 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 |
|---|---|---|---|---|
| 62 (+5 vs trimestre precedente) | 32 (+6 vs trimestre precedente) | 110 (+14 vs trimestre precedente) | 95 (-4 vs trimestre precedente) | -880K |
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 |
|---|---|---|---|---|
| FMR LLC | $218.677.746 | 2.769.475 | 12,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $126.044.795 | 1.596.312 | 7,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.656.992 | 1.401.431 | 6,24% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $97.929.034 | 1.240.236 | 5,52% | Azioni |
| VANGUARD GROUP INC | $83.877.281 | 1.784.623 | 4,73% | Azioni |
| STATE STREET CORP | $63.473.733 | 803.872 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $59.776.505 | 756.889 | 3,37% | Azioni |
| 325 CAPITAL LLC | $56.171.354 | 711.390 | 3,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.068.700 | 672.096 | 2,99% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.129.758 | 647.540 | 2,88% | Azioni |
| Allspring Global Investments Holdings, LLC | $46.861.642 | 601.716 | 2,64% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.836.008 | 529.838 | 2,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.783.623 | 478.516 | 2,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.915.114 | 454.852 | 2,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $30.929.185 | 391.707 | 1,74% | Azioni |
| Empowered Funds, LLC | $28.895.728 | 365.954 | 1,63% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $27.233.225 | 344.899 | 1,54% | Azioni |
| BLAIR WILLIAM & CO/IL | $25.343.475 | 320.966 | 1,43% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $24.328.438 | 428.393 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.170.180 | 293.442 | 1,31% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $20.960.406 | 265.456 | 1,18% | Azioni |
| LOOMIS SAYLES & CO L P | $20.054.419 | 253.982 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.911.602 | 226.844 | 1,01% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.308.083 | 206.536 | 0,92% | Azioni |
| GLOBEFLEX CAPITAL L P | $15.623.973 | 197.872 | 0,88% | Azioni |
| FIRST TRUST ADVISORS LP | $15.380.539 | 194.789 | 0,87% | Azioni |
| ROYCE & ASSOCIATES LP | $15.090.914 | 191.121 | 0,85% | Azioni |
| D. E. Shaw & Co., Inc. | $12.887.062 | 163.210 | 0,73% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $12.600.200 | 159.577 | 0,71% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.558.588 | 159.050 | 0,71% | Azioni |
| HighTower Advisors, LLC | $12.078.291 | 152.967 | 0,68% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $11.797.572 | 149.412 | 0,67% | Azioni |
| Hillsdale Investment Management Inc. | $10.920.168 | 138.300 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.021.496 | 114.254 | 0,51% | Azioni |
| North Star Investment Management Corp. | $8.733.766 | 110.610 | 0,49% | Azioni |
| Cubist Systematic Strategies, LLC | $8.185.160 | 142.226 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.888.578 | 99.906 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.475.617 | 94.676 | 0,42% | Azioni |
| De Lisle Partners LLP | $7.296.396 | 92.417 | 0,41% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.944.346 | 88.655 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.735.288 | 85.300 | 0,38% | Opzione Call |
| FRANKLIN RESOURCES INC | $6.449.690 | 81.683 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $6.212.066 | 79.357 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.039.177 | 76.484 | 0,34% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $6.021.490 | 76.260 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.753.658 | 72.868 | 0,32% | Azioni |
| Quantedge Capital Pte Ltd | $5.085.024 | 64.400 | 0,29% | Azioni |
| EFG Asset Management (North America) Corp. | $4.830.402 | 83.934 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.763.420 | 60.327 | 0,27% | Azioni |
| Swiss National Bank | $4.753.392 | 60.200 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.662.430 | 59.048 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.649.086 | 58.879 | 0,26% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $4.514.538 | 57.175 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $4.143.268 | 52.473 | 0,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.093.700 | 87.100 | 0,23% | Azioni |
| Asset Management One Co., Ltd. | $3.894.772 | 68.582 | 0,22% | Azioni |
| PEAK6 LLC | $3.893.912 | 49.315 | 0,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.891.544 | 49.285 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.889.728 | 49.262 | 0,22% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.888.859 | 49.251 | 0,22% | Azioni |
| Insight Wealth Strategies, LLC | $3.739.281 | 65.844 | 0,21% | Azioni |
| ALGERT GLOBAL LLC | $3.701.566 | 46.879 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.117 | 42.580 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $3.272.010 | 41.439 | 0,18% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.254.257 | 41.214 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.203.802 | 40.575 | 0,18% | Azioni |
| JANUS HENDERSON GROUP PLC | $3.191.541 | 56.199 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $3.160.532 | 40.027 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.077.229 | 38.972 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.071.941 | 54.093 | 0,17% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.895.620 | 36.672 | 0,16% | Azioni |
| BlackRock, Inc. | $2.826.610 | 35.798 | 0,16% | Azioni |
| Smith Group Asset Management, LLC | $2.791.394 | 35.352 | 0,16% | Azioni |
| Redmond Asset Management, LLC | $2.751.519 | 34.847 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.746.860 | 34.788 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $2.737.543 | 34.670 | 0,15% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $2.728.068 | 34.550 | 0,15% | Azioni |
| OSAIC HOLDINGS, INC. | $2.709.381 | 34.315 | 0,15% | Azioni |
| CITIGROUP INC | $2.433.784 | 30.823 | 0,14% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.425.414 | 30.717 | 0,14% | Azioni |
| UBS Group AG | $2.410.491 | 30.528 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.399.843 | 30.451 | 0,14% | Azioni |
| MORGAN STANLEY | $2.393.357 | 30.311 | 0,13% | Azioni |
| OP Asset Management Ltd | $2.367.932 | 29.989 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.285.102 | 28.940 | 0,13% | Azioni |
| Aurora Investment Counsel | $2.284.866 | 28.937 | 0,13% | Azioni |
| Integrated Quantitative Investments LLC | $2.193.904 | 27.785 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $2.165.241 | 27.422 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.164.835 | 38.120 | 0,12% | Azioni |
| Mariner, LLC | $2.053.643 | 26.009 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.049.960 | 25.962 | 0,12% | Azioni |
| LPL Financial LLC | $1.972.184 | 24.977 | 0,11% | Azioni |
| GABELLI FUNDS LLC | $1.892.040 | 23.962 | 0,11% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.839.215 | 23.293 | 0,10% | Azioni |
| Keeler Thomas Management LLC | $1.811.883 | 22.947 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.749.517 | 22.157 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.667.635 | 21.120 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $1.618.285 | 20.495 | 0,09% | Azioni |
| Hodges Capital Management Inc. | $1.612.758 | 20.425 | 0,09% | Azioni |
| FEDERATED HERMES, INC. | $1.499.924 | 18.996 | 0,08% | Azioni |
Insider aziendali 17 insider · 8 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phil Horlock | President and CEO | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Phillip Tighe | Chief Financial Officer | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Charles B Lowrey II | EVP, CFO and Secretary | 11 Giugno 2014 P | 18.000 | 0 | 0 | $0 |
| Kevin M. Charlton | President and COO | 11 Giugno 2014 P | 67.000 | 0 | 0 | $0 |
| John Kwapis | Chief Operating Officer | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Dale Wendell | Chief Commercial Officer | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Michael Mccurdy | VP of Human Resources/External Affairs | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Paul Yousif | VP of Legal Affairs/Corporate Treasurer/Corporate Secretary | 24 Marzo 2015 A | — | 0 | 0 | $0 |
| Daniel J Hennessy | Direttore | 22 Aprile 2015 J | 133.911 | 0 | 0 | $0 |
| Joseph Tabet | Direttore | 15 Ottobre 2013 P | — | 0 | 0 | $0 |
| Richard Edward Burns | Direttore | 15 Ottobre 2013 P | — | 0 | 0 | $0 |
| Peter Shea | Direttore | 15 Ottobre 2013 P | — | 0 | 0 | $0 |
| Bradley J Bell | Direttore | 15 Ottobre 2013 P | — | 0 | 0 | $0 |
| Hennessy Capital LLC | Proprietario del 10% | 22 Aprile 2015 J | 0 | 0 | 0 | $0 |
| Hennessy Capital Partners I, LLC | Proprietario del 10% | 22 Aprile 2015 J | 0 | 0 | 0 | $0 |
| Daniel Mark Thau | — | 12 Agosto 2026 P | 9.046 | 1 | 0 | $22.530 |
| FEINBERG STEPHEN | — | 08 Giugno 2016 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Groupe Autobus Girardin Ltee, Steve Girardin, Andre Girardin, Dave Girardin | 08 Aprile 2026 | 7,88% | Deposito iniziale | Investimento passivo | SEC |
| ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC ×5 depositi | 22 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×8 depositi | 14 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Spitfire Capital LLC, Julian A.L. Allen ×4 depositi | 17 Dicembre 2018 | — | Deposito iniziale | — | SEC |
| OR ×3 depositi | 22 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2) ×2 depositi | 19 Settembre 2016 | — | Deposito iniziale | — | SEC |
| Stephen Feinberg ×4 depositi | 13 Giugno 2016 | — | Deposito iniziale | — | SEC |
| Hennessy Capital Partners I LLC, Hennessy Capital LLC, Daniel J. Hennessy ×2 depositi | 27 Aprile 2015 | — | 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 65 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,11% | 4.277 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,88% | 12.779 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 102.650 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 53.807 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,47% | 19.380 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 60.172 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,29% | 9.322 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1.069.284 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 48.898 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.991 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,22% | 119.118 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,20% | 58.383 NS | 30 Giugno 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 26.568 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 65.113 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.577 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 445 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 514 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 193 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 34.687 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.492 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 110.299 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,05% | 9.974 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 151.548 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1.679 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3.912 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.167 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.502 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.525 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.178 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.544 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 29.411 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80.823 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.180 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.578 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.959 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.355 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.717 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.311 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.273 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 144 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 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 |
| VFMF · 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 |