BXC Bluelinx Holdings Inc. Common Stock
BXC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BXC 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 |
|---|---|
| 12 Dicembre 2007 | $1,0629 |
| 12 Settembre 2007 | $1,0629 |
| 13 Giugno 2007 | $1,0629 |
| 14 Marzo 2007 | $1,0629 |
| 13 Dicembre 2006 | $1,0629 |
| 13 Settembre 2006 | $1,0629 |
| 13 Giugno 2006 | $1,0629 |
| 13 Marzo 2006 | $1,0629 |
| 13 Dicembre 2005 | $1,0629 |
| 13 Settembre 2005 | $1,0629 |
| 13 Giugno 2005 | $1,0629 |
| 16 Marzo 2005 | $1,0629 |
BXC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.15 | $0.30 | 0.85% |
| 31 Marzo 2026 | $0.21 | $-0.73 | 0.94% |
| 31 Dicembre 2025 | $-0.47 | $-0.43 | -0.04% |
| 30 Settembre 2025 | $0.45 | $0.59 | -0.14% |
| 30 Giugno 2025 | $0.70 | $0.93 | -0.23% |
| 31 Marzo 2025 | $0.27 | $0.27 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | |
| Gross Profit | $452M | $489M | $527M | $833M | $778M | $478M | $357M | $332M | $231M | $227M | $222M | $229M | |
| SG&A Expense | $381M | $366M | $356M | $366M | $322M | $314M | $292M | $319M | $199M | $205M | $196M | $211M | |
| Operating Expenses | $419M | $402M | $389M | $394M | $340M | $335M | $322M | $345M | $201M | $186M | $206M | $216M | |
| Operating Income | $32M | $88M | $138M | $439M | $438M | $142M | $35M | $-13M | $30M | $42M | $16M | $14M | |
| Interest Expense | · | · | $24M | $42M | $46M | $47M | $54M | $47M | $21M | $25M | $27M | $27M | |
| Interest Income | $17M | $28M | $21M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-2M | $-2M | $1M | $254.0K | $-3M | $380.0K | $822.0K | $452.0K | $-497.0K | $-325.0K | |
| Pretax Income | $129.0K | $71M | $82M | $395M | $394M | $95M | $-22M | $-60M | $10M | $17M | $-11M | $-14M | |
| Income Tax | $-90.0K | $18M | $33M | $99M | $98M | $14M | $-4M | $-12M | $-53M | $1M | $153.0K | $312.0K | |
| Net Income | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | |
| Shares (Basic) | 7,984,000 | 8,531,000 | 8,987,000 | 9,328,000 | 9,615,000 | 9,422,000 | 9,355,000 | 9,230,000 | 9,045,000 | 8,913,000 | 8,750,000 | 8,600,000 | |
| Shares (Diluted) | 8,039,000 | 8,572,000 | 8,994,000 | 9,398,000 | 9,876,000 | 9,463,000 | 9,355,000 | 9,230,000 | 9,246,000 | 9,069,000 | 8,750,000 | 8,600,000 | |
| EBITDA | $72M | $126M | $170M | $467M | $466M | $171M | $65M | $13M | $39M | $51M | $27M | $23M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $506M | $522M | $299M | $85M | $82.0K | $12M | $9M | $5M | $6M | $5M | $5M | |
| Receivables | $218M | $226M | $228M | $252M | $340M | $294M | $193M | $208M | $134M | $126M | $139M | $145M | |
| Inventory | $326M | $356M | $344M | $484M | $488M | $342M | $346M | $342M | $188M | $191M | $227M | $243M | |
| Other Current Assets | $54M | $47M | $27M | $42M | $32M | $33M | $28M | $41M | $17M | $23M | $32M | $23M | |
| Current Assets | $984M | $1.13B | $1.12B | $1.08B | $945M | $668M | $578M | $600M | $343M | $346M | $402M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | · | $205M | $84M | $88M | $102M | $105M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $308M | $187M | $190M | $209M | $210M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $103M | $103M | $102M | $107M | $104M | |
| Goodwill | $67M | $55M | $55M | $55M | $48M | $48M | $48M | $48M | $0 | · | · | · | |
| Intangibles | $87M | $27M | $31M | $35M | $14M | $19M | $26M | $35M | $0 | · | · | · | |
| Other Non-current Assets | $19M | $14M | $15M | $15M | $20M | $20M | $15M | $19M | $13M | $10M | $10M | $16M | |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Accounts Payable | $136M | $170M | $158M | $152M | $180M | $165M | $132M | $149M | $71M | $83M | $88M | $67M | |
| Current Liabilities | $211M | $234M | $219M | $211M | $244M | $229M | $171M | $197M | $118M | $154M | $130M | $117M | |
| Capital Leases | $47M | $40M | $33M | $40M | $45M | $45M | $47M | $143M | $14M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $19M | $18M | $21M | $22M | $26M | $24M | $24M | $10M | $14M | $14M | $13M | |
| Total Liabilities | $932M | $931M | $903M | $900M | $954M | $989M | $998M | $975M | $459M | $474M | $559M | $572M | |
| Long-term Debt | · | · | · | · | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $403M | |
| Total Debt | $297M | $295M | $294M | $292M | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $406M | |
| Common Stock | · | · | · | · | $97.0K | $95.0K | $94.0K | $92.0K | $91.0K | $90.0K | $89.0K | $888.0K | |
| Retained Earnings | $522M | $522M | $469M | $421M | $124M | $-172M | $-253M | $-236M | $-188M | $-251M | $-267M | $-256M | |
| AOCI | · | · | $0 | $-31M | $-29M | $-36M | $-35M | $-37M | $-37M | $-37M | $-35M | $-34M | |
| Stockholders' Equity | $617M | $646M | $634M | $590M | $363M | $59M | $-26M | $-15M | $35M | $-30M | $-46M | $-36M | |
| Liabilities + Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Shares Outstanding | 7,866,497 | 8,295,000 | 8,650,000 | 9,049,000 | 9,726,000 | 9,463,000 | 9,365,768 | 9,293,794 | 9,100,923 | 9,031,263 | 8,943,846 | 88,748,638 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $32M | $28M | $28M | $29M | $30M | $26M | $9M | $9M | $10M | $9M | |
| Stock-based Comp | $11M | $8M | $12M | $10M | $7M | $6M | $3M | $8M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $-36.0K | $3M | $8M | $5M | $356.0K | $-8M | · | · | · | · | · | $17.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $5M | $8M | $8M | $6M | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $8M | $-17M | $206M | $62M | $-186M | $-61M | $-25M | $55M | $-77M | $14M | $40M | $-8M | |
| Operating Cash Flow | $60M | $85M | $306M | $400M | $145M | $55M | $-10M | $42M | $-3M | $41M | $40M | $-12M | |
| CapEx | $27M | $40M | $28M | $36M | $14M | $4M | $5M | $3M | $797.0K | $631.0K | $2M | $3M | |
| Investing Cash Flow | $-119M | $-39M | $-27M | $-99M | $-4M | $9M | $21M | $-243M | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $180M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $38M | $45M | $42M | $66M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-45M | $-42M | $-66M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-60M | $-62M | $-57M | $-88M | $-56M | $-76M | $-8M | $205M | · | · | · | · | |
| Net Change in Cash | $-120M | $-16M | $223M | $214M | $85M | $-12M | $3M | $4M | $-844.0K | $732.0K | $286.0K | $-512.0K | |
| Taxes Paid | $4M | $30M | $19M | $111M | $99M | $14M | $3M | $3M | $2M | $627.0K | $693.0K | $210.0K | |
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M | $51M | $-14M | $39M | $-3M | $41M | $38M | $-15M | |
| Levered FCF | · | · | $265M | $333M | $96M | $11M | $-59M | $1M | $-143M | $17M | $11M | $-43M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% | |
| Operating Margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% | 1.3% | -0.46% | 1.7% | 2.2% | 0.88% | 0.68% | |
| Net Margin | 0.01% | 1.8% | 1.6% | 6.7% | 6.9% | 2.6% | -0.67% | -1.7% | 3.5% | 0.86% | -0.60% | -0.70% | |
| Pretax Margin | 0.00% | 2.4% | 2.6% | 8.9% | 9.2% | 3.1% | -0.82% | -2.1% | 0.53% | 0.91% | -0.60% | -0.69% | |
| EBITDA Margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% | 2.5% | 0.44% | 2.1% | 2.7% | 1.4% | 1.2% | |
| ROA | 0.01% | 3.4% | 3.2% | 21.1% | 25.0% | 8.0% | -1.8% | -6.6% | 13.4% | 3.4% | -2.2% | -2.6% | |
| ROE | 0.04% | 8.2% | 7.7% | 51.6% | 91.8% | 166.2% | 75.7% | 772.6% | 2441.2% | -42.5% | 28.3% | 66.2% | |
| ROIC | 6.0% | 7.0% | 8.8% | 37.3% | 50.3% | 31.7% | 6.6% | -2.2% | 63.2% | 14.5% | 5.0% | 3.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 2.9 | 3.4 | 3.0 | 2.9 | 2.2 | 3.1 | 3.5 | |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.1 | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.5 | -17.7 | -34.1 | 7.9 | -10.1 | -8.4 | -11.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.4 | -17.6 | -34.0 | 7.9 | -9.1 | -8.2 | -11.2 | |
| Interest Coverage | · | · | 5.8 | 10.4 | 9.6 | 3.0 | 0.6 | -0.3 | 1.4 | 1.7 | 0.6 | 0.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 3.2 | 3.6 | 3.1 | 2.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | |
| Inventory Turnover | 7.3 | 7.0 | 6.3 | 7.4 | 8.4 | 7.6 | 6.6 | 9.6 | 8.4 | 7.9 | 7.2 | 7.5 | |
| Receivables Turnover | 13.3 | 13.0 | 13.1 | 15.1 | 13.5 | 12.7 | 13.1 | 16.7 | 14.0 | 14.2 | 13.5 | 13.4 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | -5.9% | -29.5% | 4.0% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -11.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.4% | -40.9% | -14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.6% | 9.4% | -83.6% | 0.01% | 266.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -91.0% | -43.6% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Net Income TTM | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| Market Cap | $478M | $860M | $980M | $643M | $931M | $277M | $123M | $235M | $89M | $67M | $474M | $1.01B | |
| Enterprise Value | $389M | $650M | $752M | $637M | $1.14B | $599M | $572M | $726M | $361M | $362M | $854M | $1.41B | |
| P/E | 3037.5 | 16.8 | 21.0 | 2.3 | 3.2 | 3.4 | -7.0 | -4.9 | 1.4 | 4.2 | -4.0 | -7.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | |
| P/B | 0.8 | 1.3 | 1.5 | 1.1 | 2.6 | 4.7 | -4.7 | -16.0 | 2.5 | -2.3 | -10.3 | -28.1 | |
| P / Tangible Book | 1.0 | 1.5 | 1.8 | 1.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.1 | 3.2 | 1.6 | 6.4 | 5.0 | -12.9 | 5.7 | -35.5 | 1.6 | 11.9 | -82.2 | |
| P / FCF | 14.5 | 19.1 | 3.5 | 1.8 | 7.1 | 5.4 | -8.6 | 6.1 | -26.9 | 1.7 | 12.4 | -66.1 | |
| EV / EBITDA | 5.4 | 5.2 | 4.4 | 1.4 | 2.4 | 3.5 | 8.8 | 57.9 | 9.2 | 7.1 | 32.2 | 61.4 | |
| EV / FCF | 11.8 | 14.4 | 2.7 | 1.7 | 8.7 | 11.7 | -39.9 | 18.7 | -109.3 | 8.9 | 22.2 | -92.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | |
| Earnings Yield | 0.03% | 6.0% | 4.8% | 44.3% | 31.3% | 29.2% | -14.4% | -20.6% | 69.8% | 23.7% | -24.9% | -14.1% |
Conto Economico 17
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $731M | $712M | $749M | $780M | $709M | $711M | $747M | $768M | $726M | $226M | $810M | $798M | $883M | |
| Cost of Revenue | $674M | $615M | $636M | $641M | $660M | $598M | $597M | $622M | $646M | $599M | $263M | $671M | $664M | $723M | |
| Gross Profit | $140M | $116M | $76M | $108M | $120M | $111M | $113M | $126M | $122M | $128M | $-37M | $139M | $134M | $160M | |
| SG&A Expense | $107M | $96M | $108M | $89M | $95M | $94M | $93M | $92M | $89M | $91M | $82M | $91M | $91M | $108M | |
| Operating Expenses | $119M | $109M | $119M | $98M | $105M | $100M | $101M | $102M | $99M | $100M | $90M | $100M | $101M | $118M | |
| Operating Income | $21M | $7M | $-43M | $10M | $15M | $11M | $12M | $24M | $24M | $28M | $-127M | $40M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $8M | · | |
| Interest Income | $3M | $3M | $-5M | $4M | $4M | $5M | $6M | $7M | $6M | $8M | $7M | $6M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-51.0K | $-594.0K | $-594.0K | $-1M | |
| Pretax Income | $11M | $-2M | $-64M | $1M | $7M | $4M | $7M | $22M | $19M | $23M | $-157M | $33M | $24M | $38M | |
| Income Tax | $5M | $-361.0K | $-16M | $-292.0K | $2M | $1M | $2M | $6M | $5M | $6M | $-29M | $9M | $6M | $8M | |
| Net Income | $6M | $-1M | $-48M | $2M | $4M | $3M | $5M | $16M | $14M | $17M | $-127M | $24M | $18M | $30M | |
| EPS (Basic) | $0.82 | $-0.18 | $-5.53 | $0.20 | $0.54 | $0.33 | $0.67 | $1.88 | $1.65 | $2.02 | $-13.00 | $2.72 | $1.96 | $3.86 | |
| EPS (Diluted) | $0.81 | $-0.18 | $-5.50 | $0.20 | $0.54 | $0.33 | $0.67 | $1.87 | $1.65 | $2.00 | $-12.45 | $2.71 | $1.94 | $4.56 | |
| Shares (Basic) | 7,810,696 | 7,861,137 | -17,810,512 | 7,887,931 | 7,935,268 | 8,256,551 | -17,263,222 | 8,496,383 | 8,644,839 | 8,653,290 | -18,727,851 | 8,935,851 | 9,059,000 | -19,182,000 | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | -17,916,491 | 7,946,214 | 7,977,022 | 8,328,454 | -17,382,938 | 8,528,310 | 8,685,628 | 8,741,553 | -19,246,194 | 8,970,194 | 9,157,000 | -20,093,000 | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $319M | $386M | $429M | $387M | $449M | $506M | $526M | $491M | $481M | · | $470M | $376M | · | |
| Receivables | $316M | $297M | $218M | $269M | $279M | $276M | $226M | $278M | $274M | $288M | · | $298M | $299M | · | |
| Inventory | $375M | $372M | $326M | $346M | $391M | $400M | $356M | $341M | $358M | $371M | · | $364M | $409M | · | |
| Other Current Assets | $52M | $57M | $54M | $55M | $48M | $42M | $47M | $36M | $36M | $32M | · | $40M | $29M | · | |
| Current Assets | $1.06B | $1.04B | $984M | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | · | $1.17B | $1.11B | · | |
| Goodwill | $70M | $66M | $67M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | $79M | $85M | $87M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $34M | · | |
| Other Non-current Assets | $14M | $19M | $19M | $19M | $15M | $15M | $14M | $14M | $13M | $14M | · | $15M | $15M | · | |
| Total Assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Accounts Payable | $188M | $195M | $136M | $169M | $178M | $213M | $170M | $186M | $179M | $172M | · | $202M | $177M | · | |
| Current Liabilities | $265M | $268M | $211M | $239M | $243M | $281M | $234M | $258M | $237M | $249M | · | $268M | $228M | · | |
| Capital Leases | $50M | $45M | $47M | $42M | $43M | $39M | $40M | $39M | $37M | $30M | · | $37M | $38M | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | · | $21M | $21M | · | |
| Total Liabilities | $982M | $983M | $932M | $959M | $963M | $997M | $931M | $955M | $934M | $938M | · | $954M | $915M | · | |
| Total Debt | $297M | $297M | · | $296M | $296M | $295M | · | $295M | $294M | $294M | · | $293M | · | · | |
| Retained Earnings | $527M | $521M | $522M | $531M | $529M | $525M | $522M | $517M | $501M | $487M | · | $487M | $438M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-31M | $-31M | · | |
| Stockholders' Equity | $621M | $616M | $617M | $623M | $621M | $636M | $646M | $656M | $652M | $653M | $634M | $632M | $611M | $590M | |
| Liabilities + Equity | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Shares Outstanding | 7,860,049 | 7,819,104 | 7,866,497 | 7,863,445 | 7,880,465 | 8,119,735 | 8,650,046 | 8,423,383 | 8,551,462 | 8,661,738 | 8,650,000 | 8,795,908 | 9,088,972 | 9,049,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $808.0K | $3M | $1M | $2M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $5M | $-893.0K | $-2M | $4M | $-1M | $-429.0K | $728.0K | $2M | $-48.0K | $-373.0K | $7M | $567.0K | $213.0K | $6M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-100.0K | |
| Other Non-cash | · | $-70M | · | · | · | $-48M | · | · | · | $-60M | · | · | $59M | · | |
| Operating Cash Flow | $11M | $-57M | $-7M | $59M | $-27M | $-34M | $19M | $62M | $36M | $-31M | $76M | $78M | $89M | $154M | |
| CapEx | $2M | $3M | $7M | $6M | $10M | $6M | $20M | $8M | $6M | $5M | $9M | $5M | $9M | $17M | |
| Investing Cash Flow | $-2M | $-2M | $-100M | $-6M | $-10M | $-3M | $-20M | $-7M | $-6M | $-5M | $-8M | $-5M | $-9M | $-80M | |
| Stock Repurchased | $3M | $3M | $8M | $3M | $20M | $15M | $15M | $15M | $15M | $0 | $13M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-15M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-8M | $-17M | $-10M | $-26M | $-19M | $-19M | $-20M | $-19M | $-4M | $-15M | $-21M | $-3M | $-4M | |
| Net Change in Cash | $-909.0K | $-67M | $-124M | $43M | $-62M | $-57M | $-21M | $35M | $10M | $-40M | $52M | $51M | $77M | $70M | |
| Taxes Paid | $390.0K | $-45.0K | $-20M | $399.0K | $5M | $-1M | $6M | $2M | $21M | $1M | $2M | $7M | $0 | $21M | |
| Free Cash Flow | · | $-60M | · | · | · | $-40M | · | · | · | $-37M | · | · | $80M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | $74M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 15.9% | · | 14.4% | 15.3% | 15.7% | · | 16.8% | 15.9% | 17.6% | · | 17.2% | 16.7% | · | |
| Operating Margin | 2.5% | 1.0% | · | 1.3% | 1.9% | 1.5% | · | 3.2% | 3.1% | 3.8% | · | 4.9% | 4.1% | · | |
| Net Margin | 0.79% | -0.20% | · | 0.22% | 0.55% | 0.40% | · | 2.1% | 1.9% | 2.4% | · | 3.0% | 2.2% | · | |
| Pretax Margin | 1.4% | -0.25% | · | 0.18% | 0.84% | 0.58% | · | 2.9% | 2.5% | 3.2% | · | 4.1% | 3.0% | · | |
| EBITDA Margin | 3.9% | 2.6% | · | 2.6% | 3.2% | 2.9% | · | 4.5% | 4.4% | 5.1% | · | 5.9% | 5.0% | · | |
| ROA | 0.40% | -0.09% | · | 0.10% | 0.27% | 0.17% | · | 1.0% | 0.91% | 1.1% | · | 1.6% | · | · | |
| ROE | 1.0% | -0.23% | · | 0.26% | 0.68% | 0.44% | · | 2.5% | 2.2% | 2.8% | · | 4.1% | · | · | |
| ROIC | 1.3% | 0.64% | · | 1.3% | 1.1% | 0.78% | · | 1.9% | 1.9% | 2.2% | · | 3.1% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.9 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.9 | 4.7 | · | 4.4 | · | · | |
| Quick Ratio | 2.4 | 2.3 | · | 2.9 | 2.7 | 2.6 | · | 3.1 | 3.2 | 3.1 | · | 2.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 7.1 | 4.2 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | · | · | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.6 | 2.7 | 2.5 | · | 2.5 | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.97B | · | $2.99B | $3.00B | $2.95B | · | $3.05B | $3.12B | $3.15B | · | $3.48B | $4.40B | · | |
| Net Income TTM | $11M | $7M | · | $25M | $37M | $51M | · | $72M | $81M | $84M | · | $126M | $282M | · | |
| Market Cap | $447M | $403M | · | $583M | $585M | $622M | · | $881M | $796M | $1.13B | · | $722M | · | · | |
| Enterprise Value | $426M | $381M | · | $450M | $494M | $468M | · | $649M | $599M | $941M | · | $546M | · | · | |
| P/E | 41.5 | 57.9 | · | 25.2 | 16.9 | 13.1 | · | 12.7 | 10.3 | 13.9 | · | 6.0 | 2.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | · | · | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | · | · | |
| P / Cash Flow | · | -7.0 | · | · | · | -18.3 | · | · | · | -36.2 | · | · | · | · | |
| P / FCF | · | -6.7 | · | · | · | -15.6 | · | · | · | -30.8 | · | · | · | · | |
| EV / EBITDA | 13.3 | 19.7 | · | 22.8 | 19.9 | 23.1 | · | 19.3 | 17.6 | 25.4 | · | 11.4 | · | · | |
| EV / FCF | · | -6.4 | · | · | · | -11.8 | · | · | · | -25.7 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | · | |
| Earnings Yield | 2.4% | 1.7% | · | 4.0% | 5.9% | 7.6% | · | 7.9% | 9.7% | 7.2% | · | 16.7% | 42.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B |
| Margine Lordo % | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% |
| Margine Operativo % | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% |
| Utile netto | $219.0K | $53M | $49M | $296M | $296M |
| EPS Diluito | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
| Rapporto corrente | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $33M | $45M | $279M | $364M | $131M |
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Proprietari istituzionali (13F) 176 filer · $353.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+18 vs trimestre precedente) | 17 (+1 vs trimestre precedente) | 58 (+9 vs trimestre precedente) | 41 (-2 vs trimestre precedente) | +277K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $32.752.651 | 529.293 | 9,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.322.453 | 425.379 | 7,44% | Azioni |
| JB CAPITAL PARTNERS LP | $24.359.000 | 393.649 | 6,89% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.810.730 | 336.308 | 5,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.611.300 | 333.085 | 5,83% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.812.796 | 271.700 | 4,75% | Azioni |
| River Road Asset Management, LLC | $14.412.966 | 232.918 | 4,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.590.086 | 219.620 | 3,84% | Azioni |
| STATE STREET CORP | $10.947.871 | 176.921 | 3,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.659.325 | 172.258 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.604.218 | 171.311 | 3,00% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.514.835 | 169.923 | 2,97% | Azioni |
| Mill Road Capital Management LLC | $8.351.572 | 134.964 | 2,36% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.838.173 | 110.507 | 1,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.448.205 | 104.205 | 1,82% | Azioni |
| Divisadero Street Capital Management, LP | $6.382.365 | 103.141 | 1,80% | Azioni |
| Meros Investment Management, LP | $5.394.760 | 87.181 | 1,53% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.358.375 | 86.593 | 1,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.142.723 | 83.108 | 1,45% | Azioni |
| BlackRock, Inc. | $4.782.458 | 77.286 | 1,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.268.854 | 68.986 | 1,21% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $3.983.154 | 64.369 | 1,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.827.711 | 61.857 | 1,08% | Azioni |
| Atom Investors LP | $3.393.870 | 54.846 | 0,96% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.259.591 | 52.676 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.207.364 | 51.832 | 0,91% | Azioni |
| Qube Research & Technologies Ltd | $3.200.186 | 51.716 | 0,90% | Azioni |
| BARCLAYS PLC | $3.182.303 | 51.427 | 0,90% | Azioni |
| Walleye Capital LLC | $2.590.297 | 41.860 | 0,73% | Azioni |
| Allianz Asset Management GmbH | $2.414.248 | 39.015 | 0,68% | Azioni |
| DEUTSCHE BANK AG\ | $2.361.093 | 38.156 | 0,67% | Azioni |
| Quantinno Capital Management LP | $2.268.088 | 36.653 | 0,64% | Azioni |
| CastleKnight Management LP | $2.141.048 | 34.600 | 0,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.072.980 | 33.500 | 0,59% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.050.518 | 33.137 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.042.040 | 33.000 | 0,58% | Opzione Call |
| XTX Topco Ltd | $1.756.897 | 28.392 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $1.748.976 | 28.264 | 0,49% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.480.463 | 24.100 | 0,42% | Azioni |
| FEDERATED HERMES, INC. | $1.476.147 | 23.855 | 0,42% | Azioni |
| Man Group plc | $1.423.426 | 23.003 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $1.386.112 | 22.400 | 0,39% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $1.366.435 | 22.082 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.361.917 | 22.009 | 0,39% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.284.010 | 20.750 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $1.251.667 | 20.211 | 0,35% | Azioni |
| Numerai GP LLC | $1.236.672 | 19.985 | 0,35% | Azioni |
| FRANKLIN RESOURCES INC | $1.108.518 | 17.914 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $1.021.020 | 16.500 | 0,29% | Opzione Put |
| LPL Financial LLC | $933.955 | 15.093 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $901.777 | 14.573 | 0,25% | Azioni |
| Jefferies Financial Group Inc. | $888.597 | 14.360 | 0,25% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $831.110 | 13.431 | 0,23% | Azioni |
| FIFTH THIRD BANCORP | $791.012 | 12.783 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $787.671 | 12.729 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $739.466 | 11.950 | 0,21% | Azioni |
| CenterBook Partners LP | $729.008 | 11.781 | 0,21% | Azioni |
| Concentric Capital Strategies, LP | $697.078 | 11.265 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $694.727 | 11.227 | 0,20% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $694.541 | 11.224 | 0,20% | Azioni |
| Quadrature Capital Ltd | $687.177 | 11.105 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649.740 | 10.500 | 0,18% | Opzione Put |
| Creative Planning | $638.540 | 10.319 | 0,18% | Azioni |
| LongView Wealth Management | $616.758 | 9.967 | 0,17% | Azioni |
| De Lisle Partners LLP | $610.102 | 9.873 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $598.616 | 9.674 | 0,17% | Azioni |
| VANGUARD GROUP INC | $597.960 | 9.734 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $597.513 | 9.656 | 0,17% | Azioni |
| Squarepoint Ops LLC | $595.100 | 9.617 | 0,17% | Azioni |
| Skopos Labs, Inc. | $589.912 | 10.888 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $572.947 | 9.259 | 0,16% | Azioni |
| MANGROVE PARTNERS IM, LLC | $548.690 | 8.867 | 0,16% | Azioni |
| Brevan Howard Capital Management LP | $516.079 | 8.340 | 0,15% | Azioni |
| MORGAN STANLEY | $501.661 | 8.107 | 0,14% | Azioni |
| Vines Capital Management, LLC | $467.070 | 7.548 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $462.118 | 7.468 | 0,13% | Azioni |
| Keeley-Teton Advisors, LLC | $446.131 | 5.950 | 0,13% | Azioni |
| ALLSTATE CORP | $422.702 | 6.831 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $401.601 | 6.490 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $400.661 | 7.395 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $380.885 | 7.030 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $374.188 | 6.047 | 0,11% | Azioni |
| WINTON GROUP Ltd | $363.916 | 5.881 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $354.820 | 5.734 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351.417 | 5.679 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $328.150 | 5.303 | 0,09% | Azioni |
| CAXTON ASSOCIATES LLP | $314.041 | 5.075 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $312.865 | 5.056 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $295.910 | 4.782 | 0,08% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $286.566 | 4.631 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $274.871 | 4.442 | 0,08% | Azioni |
| Cetera Investment Advisers | $273.633 | 4.422 | 0,08% | Azioni |
| Concurrent Investment Advisors, LLC | $269.673 | 4.358 | 0,08% | Azioni |
| OP Asset Management Ltd | $266.641 | 4.309 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $244.797 | 3.956 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $242.385 | 3.300 | 0,07% | Opzione Put |
| Ares Systematic Credit Ltd | $234.401 | 3.788 | 0,07% | Azioni |
| Empowered Funds, LLC | $234.216 | 3.785 | 0,07% | Azioni |
| Gallagher Fiduciary Advisors, LLC | $225.986 | 3.652 | 0,06% | Azioni |
| Atria Investments, Inc | $225.800 | 3.649 | 0,06% | Azioni |
Insider aziendali 58 insider · 24 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shyam K. Reddy | President and CEO | 05 Giugno 2026 A | 54.725 | 0 | 0 | $0 |
| George R Judd | CEO & President | 12 Gennaio 2013 F | 1.958.556 | 0 | 0 | $0 |
| MACADAM STEPHEN E | Chief Executive Officer | 08 Gennaio 2008 A | 265.113 | 0 | 0 | $0 |
| Christopher K Wall | SVP, CFO and Treasurer | 05 Giugno 2026 A | 9.395 | 0 | 0 | $0 |
| Andrew R Wamser Jr | SVP & Chief Financial Officer | 17 Luglio 2024 M | 3.378 | 0 | 0 | $0 |
| Kelly Janzen | SVP, CFO AND TREASURER | 30 Giugno 2023 M | 59.992 | 0 | 0 | $0 |
| Howard D Goforth | Treasurer & CFO | 11 Gennaio 2014 F | 927.991 | 0 | 0 | $0 |
| Lynn A Wentworth | Senior VP, CFO & Treasurer | 08 Gennaio 2008 A | 100.359 | 0 | 0 | $0 |
| Leonard Alexander Oei | Chief Commercial Officer | 05 Giugno 2026 A | 962 | 0 | 0 | $0 |
| Kimberly Ann Debrock | VP & Chief Accounting Officer | 05 Giugno 2026 A | 1.086 | 0 | 0 | $0 |
| Michael Wilson | Chief Commercial Officer | 13 Agosto 2025 M | 3.996 | 0 | 0 | $0 |
| Tricia Ann Kinney | GC & Corporate Secretary | 04 Gennaio 2025 M | 881 | 0 | 0 | $0 |
| Adam Bowen | VP & CHIEF ACCOUNTING OFFICER | 30 Giugno 2023 M | 2.874 | 0 | 0 | $0 |
| Sean Dwyer | CHIEF STRAT & CORP DEV OFFICER | 31 Marzo 2022 M | 872 | 0 | 0 | $0 |
| Brian J. Sasadu | Chief Human Resource Officer | 15 Febbraio 2022 M | 7.578 | 0 | 0 | $0 |
| Justin B. Heineman | VP, GC, Corporate Secretary | 12 Novembre 2020 A | 2.159 | 0 | 0 | $0 |
| Scott T. Phillips | Chief Accounting Officer | 11 Gennaio 2014 F | 48.666 | 0 | 0 | $0 |
| Dean A Adelman | Chief Administrative Officer | 12 Gennaio 2013 F | 714.389 | 0 | 0 | $0 |
| Ned M. Bassil | Chief Supply Chain Officer | 08 Gennaio 2013 A | 256.027 | 0 | 0 | $0 |
| Barbara V Tinsley | Senior VP, Gen. Counsel & Secy | 15 Febbraio 2008 M | 83.667 | 0 | 0 | $0 |
| David C Crane | VP - Strategy & Bus. Develop. | 08 Gennaio 2008 A | 25.810 | 0 | 0 | $0 |
| David Dalton | Senior Vice President - West | 08 Gennaio 2008 A | 52.533 | 0 | 0 | $0 |
| Duane Goodwin | Sr. Vice Pres. - Supply Chain | 08 Gennaio 2008 A | 62.635 | 0 | 0 | $0 |
| Steve Skinner | Senior V.P. - Industrials | 29 Marzo 2007 A | 17.635 | 0 | 0 | $0 |
| Keith Haas | Direttore | 19 Maggio 2026 M | 5.965 | 0 | 0 | $0 |
| Anuj Dhanda | Direttore | 19 Maggio 2026 M | 4.975 | 0 | 0 | $0 |
| Mitchell B Lewis | Direttore | 19 Maggio 2026 M | 38.451 | 0 | 0 | $0 |
| Carol B Yancey | Direttore | 19 Maggio 2026 M | 9.517 | 0 | 0 | $0 |
| David J Smith | Direttore | 19 Maggio 2026 M | 16.517 | 0 | 0 | $0 |
| Christina M Corley | Direttore | 19 Maggio 2026 M | 1.297 | 0 | 0 | $0 |
| Marietta Edmunds Zakas | Direttore | 19 Maggio 2026 M | 5.965 | 0 | 0 | $0 |
| Dominic Dinapoli | Direttore | 18 Maggio 2024 M | 5.103 | 0 | 0 | $0 |
| Karel K Czanderna | Direttore | 20 Maggio 2022 M | 27.991 | 0 | 0 | $0 |
| Alan H Schumacher | Direttore | 21 Maggio 2020 A | 225.170 | 0 | 0 | $0 |
| Howard Cohen | Direttore | 20 Gennaio 2014 A | 1.486.988 | 0 | 0 | $0 |
| Charles H Mcelrea | Direttore | 08 Ottobre 2012 S | 246.637 | 0 | 0 | $0 |
| Richard B Marchese | Direttore | 12 Gennaio 2011 A | 2.801 | 0 | 0 | $0 |
| Jeffrey J Fenton | Direttore | 21 Febbraio 2006 M | 105.500 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Proprietario del 10% | 23 Ottobre 2017 S | 270.398 | 0 | 0 | $0 |
| Kim S Fennebresque | — | 06 Agosto 2026 S | 0 | 0 | 1 | $-2.872.713 |
| Dwight Audley Konrad Gibson | — | 29 Marzo 2023 F | 57.779 | 0 | 0 | $0 |
| Kevin A Henry | — | 15 Marzo 2023 M | 2.329 | 0 | 0 | $0 |
| Alexander S Averitt | — | 08 Giugno 2021 M | 20.487 | 0 | 0 | $0 |
| Susan C. O'Farrell | — | 08 Giugno 2019 M | 55.218 | 0 | 0 | $0 |
| Darrell Wayne Trousdale | — | 19 Aprile 2019 M | 2.241 | 0 | 0 | $0 |
| Ronald K. Herrin | — | 20 Luglio 2018 M | 3.957 | 0 | 0 | $0 |
| Elizabeth T. Wanamaker | — | 08 Giugno 2018 A | — | 0 | 0 | $0 |
| Gary E Cummings | — | 15 Marzo 2018 G | 12.611 | 0 | 0 | $0 |
| John M Tisera | — | 08 Marzo 2018 M | 4.574 | 0 | 0 | $0 |
| Mark L. Wasson | — | 23 Dicembre 2017 M | 24.358 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 depositi | 20 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Stephen Feinberg ×7 depositi | 23 Ottobre 2017 | — | Deposito iniziale | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 depositi | 20 Ottobre 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 22 Dicembre 2004 | — | 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 44 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 | 0,99% | 5.017 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,61% | 14.867 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,15% | 26.105 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 152.268 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 138 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 8.724 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11.224 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13.707 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 72.629 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6.714 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 151.930 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 41.270 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 13.682 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 64.851 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 13.139 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 197.267 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 3.790 NS | 29 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.270 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 88.425 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.334 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 360 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 9.292 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 25.708 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 37.635 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.759 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.349 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 282 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 462 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 284 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 302 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.747 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.852 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 724 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 684 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11.242 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 2.331 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 1.502 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.425 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 42 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.759 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.492 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 236.475 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 641 SH | 08 Agosto 2026 | Giornaliero |