BWMN Bowman Consulting Group Ltd. - Common Stock
$42,49
Prezzo · Ago 20, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$25–$46
84% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$42
P/E (TTM)
75.4
ROE
5.0%
Margine di Profitto Netto
2.6%
BWMN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.49
Capitalizzazione di Mercato
$946M
P/E (TTM)
75.4
EPS (TTM)
$0.73
Ricavi (TTM)
$490M
Rendimento div.
—
ROE
5.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$25 – $46
BWMN 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
$490M
2020-12-31
→
2025-12-31
EPS
$0.73
2020-12-31
→
2025-12-31
Flusso di cassa libero
$33M
2021-12-31
→
2025-12-31
Margini
2.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BWMN
Mediana dei peer
P/E (TTM)
75.4
43.8
P/S (TTM)
1.9
0.9
P/B
3.6
2.2
EV / EBITDA
26.0
—
Price / FCF (Prezzo / FCF)
28.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BWMN
Mediana dei peer
Operating Margin (Margine Operativo)
4.0%
—
Net Profit Margin (Margine di Profitto Netto)
2.6%
1.9%
ROA
2.4%
0.80%
ROE
5.0%
3.0%
ROIC
8.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BWMN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
0.0
Current Ratio (Rapporto corrente)
1.0
1.5
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BWMN
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.1%
—
EPS YoY
329.4%
—
Net Income YoY (Utile Netto YoY)
323.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BWMN
Mediana dei peer
BWMN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 7 53,8%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$43.00
Media
$42.40
Ora
$42.49
Basso
$40.00
Alto
$43.00
Target mediano
$43.00
+1,2%
Target medio
$42.40
-0,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.62 | $0.33 | 0.29% |
| 31 Marzo 2026 | $-0.22 | $0.09 | -0.31% |
| 31 Dicembre 2025 | $0.11 | $0.27 | -0.16% |
| 30 Settembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 Giugno 2025 | $0.34 | $0.07 | 0.27% |
| 31 Marzo 2025 | $-0.11 | $0.04 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| AIAI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
Conto Economico 14
| 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 | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | |
| Cost of Revenue | $68M | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | |
| SG&A Expense | $62M | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | |
| Operating Expenses | $70M | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | |
| Operating Income | $8M | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | |
| Other Non-op | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | |
| Pretax Income | $2M | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | |
| Income Tax | $-159.0K | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | |
| Net Income | $2M | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | |
| EPS (Basic) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | |
| EPS (Diluted) | $0.14 | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | |
| Shares (Basic) | 16,433,556 | 16,453,401 | -32,744,636 | 16,471,145 | 16,331,964 | 16,356,331 | -30,912,782 | 16,537,472 | 16,301,926 | 13,827,728 | -24,400,538 | 12,814,971 | 12,276,173 | 11,800,308 | -21,104,893 | 11,304,946 | |
| Shares (Diluted) | 16,604,374 | 16,453,401 | -33,084,044 | 16,891,877 | 16,583,034 | 16,356,331 | -30,832,968 | 16,835,337 | 16,301,926 | 13,827,728 | -26,247,960 | 13,793,120 | 12,276,173 | 12,669,581 | -20,889,619 | 11,768,411 | |
| EBITDA | $8M | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M |
Stato Patrimoniale 27
| 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 | $10M | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | |
| Receivables | $140M | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | |
| Prepaid Expense | $17M | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | |
| Current Assets | $236M | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | |
| PP&E (Net) | $24M | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | |
| PP&E (Gross) | $48M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | |
| Goodwill | $175M | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | |
| Intangibles | $83M | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | |
| Total Assets | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Accounts Payable | $60M | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | |
| Short-term Debt | $22M | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | |
| Current Liabilities | $261M | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | |
| Capital Leases | $40M | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | |
| Deferred Tax | $279.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $359.0K | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | |
| Total Liabilities | $364M | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | |
| Long-term Debt | $45M | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | |
| Total Debt | $22M | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | |
| Common Stock | $225.0K | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | |
| Retained Earnings | $-12M | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | |
| Treasury Stock | $99M | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | |
| AOCI | $842.0K | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | |
| Stockholders' Equity | $256M | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | |
| Liabilities + Equity | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Shares Outstanding | 17,232,626 | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 |
Flusso di cassa 14
| 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 | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | |
| Operating Cash Flow | $-8M | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | |
| CapEx | $7M | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | |
| Investing Cash Flow | $-8M | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | |
| Stock Issued | $510.0K | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | |
| Stock Repurchased | $3M | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | |
| Financing Cash Flow | $15M | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | |
| Net Change in Cash | $-2M | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | |
| Taxes Paid | $2M | $-102.0K | · | · | $671.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | |
| Net Margin | 1.7% | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | |
| Pretax Margin | 1.6% | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | |
| EBITDA Margin | 5.6% | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | |
| ROA | 0.43% | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | |
| ROE | 0.99% | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | |
| ROIC | 3.1% | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 |
Valutazione (TTM) 14
| 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 | $521M | $488M | · | $475M | $453M | $426M | · | $408M | $377M | $348M | · | $325M | $292M | $262M | · | $226M | |
| Net Income TTM | $11M | $7M | · | $12M | $3M | $-5M | · | $-2M | $-3M | $-472.0K | · | $4M | $3M | $5M | · | $5M | |
| Market Cap | $503M | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | |
| Enterprise Value | $515M | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | |
| P/E | 46.3 | 74.8 | · | 66.2 | 205.4 | -70.4 | · | -200.7 | -151.4 | -869.8 | · | 87.6 | 151.8 | 75.6 | · | 39.5 | |
| P/S | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.9 | |
| P/B | 2.0 | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | |
| P / Cash Flow | · | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 34.4 | · | · | · | 237.8 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 63.3 | 95.2 | · | 138.5 | 54.8 | 76.3 | · | 994.5 | -446.6 | 11712.1 | · | 155.2 | -419.5 | 103.2 | · | 81.8 | |
| EV / FCF | · | 51.5 | · | · | · | 35.0 | · | · | · | 238.7 | · | · | · | 67.1 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.8 | |
| Earnings Yield | 2.2% | 1.3% | · | 1.5% | 0.49% | -1.4% | · | -0.50% | -0.66% | -0.11% | · | 1.1% | 0.66% | 1.3% | · | 2.5% |
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 | $490M | $427M | $346M | $262M | $150M |
| Margine Operativo % | 4.0% | -0.47% | — | 2.0% | 0.11% |
| Utile netto | $13M | $3M | $-7M | $5M | $299.0K |
| EPS Diluito | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Rapporto corrente | 1.0 | 1.3 | — | 1.5 | 2.3 |
| Quick Ratio | 0.7 | 0.8 | — | 1.1 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $33M | $24M | — | $8M | $4M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 152 filer · $272.6M 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 |
|---|---|---|---|---|
| 26 (-7 vs trimestre precedente) | 17 (-1 vs trimestre precedente) | 53 (+12 vs trimestre precedente) | 36 (+1 vs trimestre precedente) | +1.0M |
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 | $36.708.196 | 1.257.130 | 13,46% | Azioni |
| VANGUARD GROUP INC | $24.281.356 | 735.353 | 8,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.537.211 | 634.836 | 6,80% | Azioni |
| Swedbank AB | $12.556.000 | 430.000 | 4,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.070.187 | 379.116 | 4,06% | Azioni |
| Mill Road Capital Management LLC | $9.749.062 | 333.872 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.359.919 | 320.449 | 3,43% | Azioni |
| STATE STREET CORP | $8.483.972 | 290.547 | 3,11% | Azioni |
| Pacific Ridge Capital Partners, LLC | $8.087.320 | 276.963 | 2,97% | Azioni |
| ROYCE & ASSOCIATES LP | $7.731.985 | 264.794 | 2,84% | Azioni |
| Polar Asset Management Partners Inc. | $7.209.976 | 246.917 | 2,64% | Azioni |
| Summit Creek Advisors LLC | $6.431.417 | 220.254 | 2,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.139.200 | 176.000 | 1,89% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.517.240 | 154.700 | 1,66% | Opzione Put |
| Roubaix Capital, LLC | $3.911.311 | 133.949 | 1,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.899.982 | 133.561 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $3.838.486 | 131.455 | 1,41% | Azioni |
| JANE STREET GROUP, LLC | $3.720.080 | 127.400 | 1,36% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.655.022 | 125.172 | 1,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.531.185 | 120.931 | 1,30% | Azioni |
| CITADEL ADVISORS LLC | $3.235.360 | 110.800 | 1,19% | Opzione Put |
| JANE STREET GROUP, LLC | $3.098.178 | 106.102 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.053.882 | 104.585 | 1,12% | Azioni |
| CenterBook Partners LP | $3.043.078 | 104.215 | 1,12% | Azioni |
| Caption Management, LLC | $2.920.000 | 100.000 | 1,07% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $2.917.781 | 99.924 | 1,07% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.790.732 | 95.573 | 1,02% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.591.938 | 88.765 | 0,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.481.971 | 84.999 | 0,91% | Azioni |
| Squarepoint Ops LLC | $2.297.660 | 78.687 | 0,84% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.216.776 | 75.917 | 0,81% | Azioni |
| D. E. Shaw & Co., Inc. | $1.947.231 | 66.686 | 0,71% | Azioni |
| Conestoga Capital Advisors, LLC | $1.935.960 | 66.300 | 0,71% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.796.851 | 61.536 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.782.280 | 61.037 | 0,65% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.683.526 | 57.655 | 0,62% | Azioni |
| Cetera Investment Advisers | $1.682.008 | 57.603 | 0,62% | Azioni |
| MARSHALL WACE, LLP | $1.619.460 | 55.461 | 0,59% | Azioni |
| Qube Research & Technologies Ltd | $1.583.750 | 54.238 | 0,58% | Azioni |
| Trexquant Investment LP | $1.549.936 | 53.080 | 0,57% | Azioni |
| Asset Management One Co., Ltd. | $1.533.627 | 53.925 | 0,56% | Azioni |
| Pembroke Management, LTD | $1.501.201 | 51.411 | 0,55% | Azioni |
| Caption Management, LLC | $1.460.000 | 50.000 | 0,54% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $1.425.515 | 48.819 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.290.494 | 44.195 | 0,47% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.125.105 | 38.531 | 0,41% | Azioni |
| NOVARE CAPITAL MANAGEMENT LLC | $951.920 | 32.600 | 0,35% | Azioni |
| FEDERATED HERMES, INC. | $949.321 | 32.511 | 0,35% | Azioni |
| North Star Investment Management Corp. | $934.400 | 32.000 | 0,34% | Azioni |
| XTX Topco Ltd | $916.559 | 31.389 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $870.160 | 29.800 | 0,32% | Opzione Call |
| KEYVANTAGE WEALTH, LLC | $819.381 | 28.061 | 0,30% | Azioni |
| Boston Partners | $812.050 | 27.810 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $803.000 | 27.500 | 0,29% | Opzione Call |
| Grandeur Peak Global Advisors, LLC | $798.649 | 27.351 | 0,29% | Azioni |
| WHITE PINE CAPITAL LLC | $792.488 | 27.140 | 0,29% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $782.244 | 23.690 | 0,29% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $781.246 | 26.755 | 0,29% | Azioni |
| ExodusPoint Capital Management, LP | $768.602 | 26.322 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $745.603 | 17.602 | 0,27% | Azioni |
| IMC-Chicago, LLC | $742.702 | 25.435 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $739.840 | 25.337 | 0,27% | Azioni |
| Brookwood Investment Group LLC | $734.380 | 25.150 | 0,27% | Azioni |
| STRS OHIO | $645.320 | 22.100 | 0,24% | Azioni |
| EMERALD ADVISERS, LLC | $589.782 | 20.198 | 0,22% | Azioni |
| Skylands Capital, LLC | $521.658 | 17.865 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $514.963 | 17.636 | 0,19% | Azioni |
| Quantinno Capital Management LP | $503.058 | 17.228 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $493.159 | 16.889 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $470.646 | 16.118 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $467.200 | 16.000 | 0,17% | Azioni |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $437.533 | 14.984 | 0,16% | Azioni |
| Skopos Labs, Inc. | $418.893 | 14.729 | 0,15% | Azioni |
| Dynamic Technology Lab Private Ltd | $395.000 | 13.530 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $386.900 | 13.250 | 0,14% | Azioni |
| Groupe la Francaise | $368.568 | 13.000 | 0,14% | Azioni |
| SIMPLEX TRADING, LLC | $368.474 | 12.619 | 0,14% | Azioni |
| Caption Management, LLC | $364.328 | 12.477 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $354.634 | 12.145 | 0,13% | Azioni |
| Per Stirling Capital Management, LLC. | $351.314 | 12.031 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $292.672 | 10.023 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $285.080 | 9.763 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $269.327 | 9.470 | 0,10% | Azioni |
| BlackRock, Inc. | $255.004 | 8.733 | 0,09% | Azioni |
| COMERICA BANK | $242.862 | 7.355 | 0,09% | Azioni |
| Rothschild Wealth LLC | $239.265 | 8.194 | 0,09% | Azioni |
| ARS Investment Partners, LLC | $220.548 | 7.553 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $214.036 | 7.330 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195.319 | 6.689 | 0,07% | Azioni |
| Invesco Ltd. | $162.790 | 5.575 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $154.468 | 5.290 | 0,06% | Azioni |
| FIDUCIARY FINANCIAL ADVISORS | $153.300 | 5.250 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $131.137 | 4.491 | 0,05% | Azioni |
| Byrne Asset Management LLC | $124.217 | 4.254 | 0,05% | Azioni |
| Nuveen Asset Management, LLC | $124.201 | 4.978 | 0,05% | Azioni |
| GLOBEFLEX CAPITAL L P | $121.326 | 4.155 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $112.770 | 3.862 | 0,04% | Azioni |
| Magnetar Financial LLC | $89.527 | 3.066 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $66.722 | 2.285 | 0,02% | Azioni |
| Nuveen, LLC | $61.262 | 2.098 | 0,02% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Bowman | President, CEO and Chairman | 25 Aprile 2024 S | 1.413.338 | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 16 Aprile 2024 S | 283.288 | 0 | 0 | $0 |
| Michael Bruen | Chief Operating Officer | 10 Aprile 2024 S | 409.310 | 0 | 0 | $0 |
| Robert Alan Hickey | Chief Legal Officer | 18 Marzo 2024 S | 214.403 | 0 | 0 | $0 |
| Virginia Lee Grebbien | Direttore | 02 Giugno 2026 S | 7.428 | 0 | 1 | $-237.375 |
| Raymond Vicks Jr. | Direttore | 27 Maggio 2026 A | 22.220 | 0 | 0 | $0 |
| Stephen A Riddick | Direttore | 27 Maggio 2026 A | 22.538 | 0 | 0 | $0 |
| James P Laurito | Direttore | 27 Maggio 2026 A | 32.138 | 0 | 0 | $0 |
| Daniel Lefaivre | Direttore | 11 Maggio 2022 A | 15.366 | 0 | 0 | $0 |
| Patricia Mulroy | — | 10 Agosto 2026 S | 26.330 | 0 | 1 | $-37.413 |
| Daniel Swayze | — | 07 Agosto 2026 S | 26.363 | 0 | 1 | $-24.897 |
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 |
|---|---|---|---|---|---|
| Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”) ×7 depositi | 04 Aprile 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Gary Bowman, Theresa Bowman | 23 Settembre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 35 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,20% | 5.380 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 49.969 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 19.272 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 133.615 SH | 19 Agosto 2026 | Giornaliero |
| PSC · Principal Exchange-Traded Funds | 0,04% | 30.041 NS | 30 Giugno 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.504 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 362.466 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.055 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 56.571 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 661 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.323 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 44.999 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83.849 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 16.639 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68.091 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22.101 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 517 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 522 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 519 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 459 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.805 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.477 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.175 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.684 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 3.407 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 550 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.117 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.010 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 171.332 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 449.867 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.193 SH | 19 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | — | 23.546 SH | 19 Agosto 2026 | Giornaliero |