BOOM DMC Global Inc. - Common Stock
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DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
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DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BOOM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BOOM 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 |
|---|---|
| 30 Marzo 2020 | $0,1250 |
| 30 Dicembre 2019 | $0,1250 |
| 27 Settembre 2019 | $0,1250 |
| 27 Giugno 2019 | $0,0200 |
| 28 Marzo 2019 | $0,0200 |
| 28 Dicembre 2018 | $0,0200 |
| 27 Settembre 2018 | $0,0200 |
| 28 Giugno 2018 | $0,0200 |
| 28 Marzo 2018 | $0,0200 |
| 28 Dicembre 2017 | $0,0200 |
| 28 Settembre 2017 | $0,0200 |
| 28 Giugno 2017 | $0,0200 |
| 29 Marzo 2017 | $0,0200 |
| 28 Dicembre 2016 | $0,0200 |
| 28 Settembre 2016 | $0,0200 |
| 28 Giugno 2016 | $0,0200 |
| 29 Marzo 2016 | $0,0200 |
| 29 Dicembre 2015 | $0,0200 |
| 28 Settembre 2015 | $0,0400 |
| 26 Giugno 2015 | $0,0400 |
BOOM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $-0.13 | 0.17% |
| 31 Marzo 2026 | $-0.28 | $-0.33 | 0.05% |
| 31 Dicembre 2025 | $-0.50 | $-0.11 | -0.39% |
| 30 Settembre 2025 | $-0.08 | $0.03 | -0.11% |
| 30 Giugno 2025 | $0.12 | $0.06 | 0.06% |
| 31 Marzo 2025 | $0.11 | $-0.09 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
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 | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | -39,965,600 | 19,930,699 | 20,134,760 | 19,812,161 | -39,309,466 | 19,706,587 | 19,659,908 | 19,610,644 | -38,999,216 | 19,543,251 | 19,497,871 | 19,462,636 | -38,696,652 | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | -39,969,720 | 19,930,699 | 20,134,760 | 19,816,281 | -39,332,538 | 19,706,587 | 19,671,169 | 19,622,455 | -39,045,792 | 19,596,575 | 19,504,963 | 19,462,636 | -38,688,491 | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
Stato Patrimoniale 30
| 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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
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 | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $600M | $602M | · | $619M | $638M | $650M | · | $663M | $699M | $712M | · | $720M | $713M | $663M | · | $546M | |
| Net Income TTM | $-9M | $-8M | · | $-104M | $-97M | $-94M | · | $-86M | $29M | $26M | · | $30M | $27M | $10M | · | $9M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -10.0 | -8.1 | · | -1.0 | -1.0 | -1.1 | · | -1.7 | 10.8 | 18.0 | · | 16.0 | 13.2 | 122.1 | · | 76.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -24.9 | · | · | · | 254.2 | · | · | · | 38.5 | · | · | · | 92.6 | · | · | |
| EV / EBITDA | 11.8 | 33.7 | · | 23.3 | 17.7 | 15.9 | · | -2.4 | 18.1 | 30.6 | · | 21.8 | 12.9 | 34.1 | · | 18.1 | |
| EV / FCF | · | -29.9 | · | · | · | 335.6 | · | · | · | 45.0 | · | · | · | 114.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Earnings Yield | -10.0% | -12.3% | · | -101.4% | -102.1% | -94.8% | · | -58.9% | 9.2% | 5.5% | · | 6.2% | 7.6% | 0.82% | · | 1.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · |
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 | $610M | $643M | $719M | $654M | $260M |
| Margine Lordo % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Margine Operativo % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Utile netto | $-13M | $-94M | $26M | $12M | $-202.0K |
| EPS Diluito | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Rapporto corrente | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $37M | $29M | $50M | $26M | $-21M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Proprietari istituzionali (13F) 132 filer · $63.3M 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 |
|---|---|---|---|---|
| 36 (+10 vs trimestre precedente) | 26 (+12 vs trimestre precedente) | 44 (+6 vs trimestre precedente) | 30 (-8 vs trimestre precedente) | +611K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.731.095 | 1.330.653 | 12,21% | Azioni |
| STEEL PARTNERS HOLDINGS L.P. | $6.430.682 | 1.106.830 | 10,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.587.262 | 789.546 | 7,24% | Azioni |
| Pacific Ridge Capital Partners, LLC | $4.409.691 | 758.983 | 6,96% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.492.856 | 601.180 | 5,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.276.619 | 563.962 | 5,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.121.202 | 365.095 | 3,35% | Azioni |
| Truffle Hound Capital, LLC | $1.743.000 | 300.000 | 2,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.498.742 | 257.959 | 2,37% | Azioni |
| D. E. Shaw & Co., Inc. | $1.465.416 | 252.223 | 2,31% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.318.649 | 226.962 | 2,08% | Azioni |
| Quantinno Capital Management LP | $1.054.649 | 181.523 | 1,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.030.726 | 177.324 | 1,63% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.010.859 | 173.986 | 1,60% | Azioni |
| CITADEL ADVISORS LLC | $905.396 | 155.834 | 1,43% | Azioni |
| JANE STREET GROUP, LLC | $882.469 | 151.888 | 1,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $853.884 | 146.968 | 1,35% | Azioni |
| AMH Equity Ltd | $845.000 | 100.000 | 1,33% | Azioni |
| XTX Topco Ltd | $763.544 | 131.419 | 1,21% | Azioni |
| VANGUARD GROUP INC | $747.079 | 111.671 | 1,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $708.477 | 121.941 | 1,12% | Azioni |
| Point72 Asset Management, L.P. | $697.328 | 120.022 | 1,10% | Azioni |
| Empowered Funds, LLC | $690.606 | 118.865 | 1,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635.132 | 109.317 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $630.408 | 108.504 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602.927 | 103.774 | 0,95% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594.549 | 102.332 | 0,94% | Azioni |
| Villanova Investment Management Co LLC | $565.627 | 97.354 | 0,89% | Azioni |
| STATE STREET CORP | $564.970 | 97.241 | 0,89% | Azioni |
| WINTON GROUP Ltd | $537.692 | 92.546 | 0,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $520.739 | 89.628 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $474.346 | 81.643 | 0,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.295 | 79.741 | 0,73% | Azioni |
| SummerHaven Investment Management, LLC | $450.972 | 77.620 | 0,71% | Azioni |
| BlackRock, Inc. | $422.062 | 72.644 | 0,67% | Azioni |
| BAILARD, INC. | $341.628 | 58.800 | 0,54% | Azioni |
| GABELLI FUNDS LLC | $339.885 | 58.500 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $339.049 | 58.356 | 0,54% | Azioni |
| ALGERT GLOBAL LLC | $323.629 | 55.702 | 0,51% | Azioni |
| DEUTSCHE BANK AG\ | $322.170 | 55.451 | 0,51% | Azioni |
| Jain Global LLC | $312.636 | 53.810 | 0,49% | Azioni |
| RBF Capital, LLC | $303.381 | 52.217 | 0,48% | Azioni |
| Squarepoint Ops LLC | $296.409 | 51.017 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.481 | 50.341 | 0,46% | Azioni |
| FEDERATED HERMES, INC. | $288.344 | 49.629 | 0,46% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $286.700 | 49.346 | 0,45% | Azioni |
| Trexquant Investment LP | $267.736 | 46.082 | 0,42% | Azioni |
| Invesco Ltd. | $249.214 | 42.894 | 0,39% | Azioni |
| Integrated Quantitative Investments LLC | $234.335 | 40.333 | 0,37% | Azioni |
| NORTHERN TRUST CORP | $227.084 | 39.085 | 0,36% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $221.001 | 38.038 | 0,35% | Azioni |
| HSBC HOLDINGS PLC | $213.138 | 36.939 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $212.129 | 36.511 | 0,33% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $176.153 | 30.319 | 0,28% | Azioni |
| Inscription Capital, LLC | $147.231 | 25.341 | 0,23% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146.526 | 22.647 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $145.250 | 25.000 | 0,23% | Azioni |
| Vident Advisory, LLC | $144.774 | 24.918 | 0,23% | Azioni |
| Lakewood Asset Management LLC | $140.927 | 24.256 | 0,22% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $138.592 | 23.854 | 0,22% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $133.750 | 23.021 | 0,21% | Azioni |
| Orchard Capital Management, LLC | $122.893 | 21.152 | 0,19% | Azioni |
| Schonfeld Strategic Advisors LLC | $116.651 | 20.078 | 0,18% | Azioni |
| JBF Capital, Inc. | $116.200 | 20.000 | 0,18% | Azioni |
| Engineers Gate Manager LP | $112.133 | 19.300 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $111.291 | 19.155 | 0,18% | Azioni |
| Palouse Capital Management, Inc. | $108.293 | 18.639 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106.805 | 18.383 | 0,17% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $101.843 | 17.529 | 0,16% | Azioni |
| AXQ CAPITAL, LP | $100.652 | 17.324 | 0,16% | Azioni |
| Mariner, LLC | $99.248 | 17.076 | 0,16% | Azioni |
| UBS Group AG | $98.665 | 16.982 | 0,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $85.204 | 14.665 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.921 | 14.100 | 0,13% | Azioni |
| Yakira Capital Management, Inc. | $76.692 | 13.200 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $74.368 | 12.800 | 0,12% | Opzione Put |
| CITADEL ADVISORS LLC | $73.787 | 12.700 | 0,12% | Opzione Call |
| OXFORD ASSET MANAGEMENT LLP | $72.201 | 12.427 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $68.657 | 11.817 | 0,11% | Azioni |
| AlphaQuest LLC | $67.716 | 10.122 | 0,11% | Azioni |
| Graham Capital Management, L.P. | $66.275 | 11.407 | 0,10% | Azioni |
| Quinn Opportunity Partners LLC | $63.910 | 11.000 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $56.662 | 9.754 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $54.503 | 9.381 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $41.664 | 7.171 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $38.169 | 5.193 | 0,06% | Azioni |
| BARCLAYS PLC | $37.992 | 6.539 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $32.240 | 5.549 | 0,05% | Azioni |
| FIFTH THIRD BANCORP | $28.911 | 4.976 | 0,05% | Azioni |
| LOM Asset Management Ltd | $24.983 | 4.300 | 0,04% | Azioni |
| CWM, LLC | $21.408 | 4.109 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $10.080 | 1.735 | 0,02% | Azioni |
| FMR LLC | $8.994 | 1.548 | 0,01% | Azioni |
| Arax Advisory Partners | $8.895 | 1.531 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $8.454 | 1.455 | 0,01% | Azioni |
| Versant Capital Management, Inc | $7.931 | 1.365 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $7.482 | 1.266 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.460 | 1.048 | 0,01% | Azioni |
| Cerity Partners LLC | $4.904 | 844 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $4.491 | 773 | 0,01% | Azioni |
Insider aziendali 37 insider · 11 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | 01 Luglio 2026 M | 191.392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | 06 Marzo 2024 A | 124.021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | 03 Giugno 2022 S | 66.651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | 14 Marzo 2025 F | 111.630 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | 14 Marzo 2025 M | 17.969 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | 26 Febbraio 2025 A | 43.366 | 0 | 0 | $0 |
| James W. Chilcoff Jr. | President of Arcadia | 14 Marzo 2024 F | 41.637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | 01 Marzo 2020 M | 15.979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | 28 Maggio 2026 F | 21.408 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | 14 Marzo 2025 F | 89.461 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | 14 Marzo 2025 M | 72.525 | 0 | 0 | $0 |
| John R Doubman | Direttore | 25 Giugno 2025 A | 14.459 | 0 | 0 | $0 |
| Michael Aaron Kelly | Direttore | 14 Maggio 2025 A | 48.653 | 0 | 0 | $0 |
| Clifton Peter Rose | Direttore | 14 Maggio 2025 A | 61.988 | 0 | 0 | $0 |
| Ouma Sananikone | Direttore | 14 Maggio 2025 A | 35.836 | 0 | 0 | $0 |
| Ruth Dreessen | Direttore | 14 Maggio 2025 A | 48.346 | 0 | 0 | $0 |
| Simon Bates | Direttore | 26 Febbraio 2025 A | 13.772 | 0 | 0 | $0 |
| David C Aldous | Direttore | 15 Maggio 2024 A | 70.341 | 0 | 0 | $0 |
| Richard P Graff | Direttore | 14 Agosto 2023 S | 14.881 | 0 | 0 | $0 |
| Robert A Cohen | Direttore | 10 Maggio 2023 A | 37.281 | 0 | 0 | $0 |
| Andrea E. Bertone | Direttore | 11 Maggio 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Direttore | 24 Febbraio 2021 S | 85.130 | 0 | 0 | $0 |
| George W Morgenthaler | Direttore | 05 Settembre 2006 M | 128.756 | 0 | 0 | $0 |
| Bernard Zeller | Direttore | 03 Giugno 2005 A | — | 0 | 0 | $0 |
| Michel Rieusset | Direttore | 03 Giugno 2005 A | — | 0 | 0 | $0 |
| Michel Nicolas | Direttore | 03 Giugno 2005 A | — | 0 | 0 | $0 |
| Francois Schwartz | Direttore | 03 Giugno 2005 A | — | 0 | 0 | $0 |
| Bernard Fontana | Direttore | 28 Gennaio 2004 A | — | 0 | 0 | $0 |
| Richard A Santa | — | 06 Novembre 2013 S | 181.734 | 0 | 0 | $0 |
| Rolf Rospek | — | 30 Agosto 2013 S | 95.331 | 0 | 0 | $0 |
| Gerard Munera | — | 23 Maggio 2013 A | 22.817 | 0 | 0 | $0 |
| James J Ferris | — | 23 Maggio 2013 A | 13.317 | 0 | 0 | $0 |
| Bernard Hueber | — | 23 Maggio 2013 A | 23.317 | 0 | 0 | $0 |
| Jeff Nicol | — | 05 Marzo 2013 S | 13.833 | 0 | 0 | $0 |
| John G Banker | — | 31 Agosto 2012 S | 97.988 | 0 | 0 | $0 |
| Dean K Allen | — | 24 Maggio 2012 A | 58.600 | 0 | 0 | $0 |
| Jacques Loppion | — | 28 Gennaio 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 depositi | 24 Febbraio 2026 | 5,80% | Modifica | — | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 depositi | 16 Maggio 2006 | — | Deposito iniziale | Struttura del capitale | 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 24 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,11% | 46.690 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 96.120 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27.364 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 78 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 183.851 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8.440 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 911 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 71.861 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 69.214 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 85.211 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.800 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 713 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 724 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.500 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 657 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.200 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.568 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.365 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Agosto 2026 | Giornaliero |