BZH Beazer Homes USA, Inc. Common Stock
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BZH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BZH 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 |
|---|---|
| 06 Settembre 2007 | $0,5000 |
| 07 Giugno 2007 | $0,5000 |
| 07 Marzo 2007 | $0,5000 |
| 07 Dicembre 2006 | $0,5000 |
| 07 Settembre 2006 | $0,5000 |
| 08 Giugno 2006 | $0,5000 |
| 08 Marzo 2006 | $0,5000 |
| 07 Dicembre 2005 | $0,5000 |
| 08 Settembre 2005 | $0,5000 |
| 08 Giugno 2005 | $0,5000 |
| 08 Marzo 2005 | $0,5000 |
| 08 Dicembre 2004 | $0,1667 |
| 08 Settembre 2004 | $0,1667 |
| 08 Giugno 2004 | $0,1667 |
| 08 Marzo 2004 | $0,1667 |
| 08 Dicembre 2003 | $0,1667 |
BZH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 3 42,9%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $-0.13 | $-0.37 | 0.24% |
| 30 Giugno 2026 | $-0.13 | $-0.37 | 0.24% |
| 31 Marzo 2026 | $-0.03 | $-0.29 | 0.26% |
| 31 Dicembre 2025 | $-0.90 | $-0.47 | -0.43% |
| 30 Settembre 2025 | $1.02 | $0.81 | 0.21% |
| 30 Giugno 2025 | $-0.01 | $0.42 | -0.43% |
| 31 Marzo 2025 | $0.42 | $0.27 | 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 |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
Conto Economico 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | -60,227,000 | 29,440,000 | 30,119,000 | 30,426,000 | -61,329,000 | 30,513,000 | 30,769,000 | 30,595,000 | -60,655,000 | 30,395,000 | 30,394,000 | 30,219,000 | -61,010,000 | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | -60,494,000 | 29,440,000 | 30,265,000 | 30,800,000 | -62,097,000 | 30,935,000 | 31,133,000 | 30,982,000 | -61,203,000 | 30,860,000 | 30,610,000 | 30,480,000 | -61,623,000 | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Stato Patrimoniale 10
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.94B | · | $2.18B | $2.17B | $1.99B | · | $2.10B | $2.04B | $1.95B | · | $2.09B | $2.02B | $1.93B | · | |
| Net Income TTM | $-38M | $-21M | $-17M | · | $43M | $82M | $91M | · | $132M | $139M | $125M | · | $157M | $158M | $158M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -21.1 | -25.7 | -32.7 | · | 16.1 | 7.7 | 9.3 | · | 6.5 | 7.3 | 8.3 | · | 5.5 | 3.1 | 2.5 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -5.2 | · | · | · | -4.6 | · | · | · | -4.4 | · | |
| Earnings Yield | -4.7% | -3.9% | -3.1% | · | 6.2% | 13.1% | 10.7% | · | 15.5% | 13.8% | 12.0% | · | 18.1% | 32.4% | 40.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.37B | — | $2.33B | $2.21B | $2.32B |
| Margine Lordo % | 14.2% | — | 18.2% | 20.1% | 23.2% |
| Margine Operativo % | 1.5% | — | 6.1% | 8.0% | 11.8% |
| Utile netto | $46M | — | $140M | $159M | $221M |
| EPS Diluito | $1.52 | — | $4.53 | $5.16 | $7.17 |
Flusso di cassa
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3M | — | $-160M | $158M | $66M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 214 filer · $557.4M 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 |
|---|---|---|---|---|
| 44 (+17 vs trimestre precedente) | 22 (-7 vs trimestre precedente) | 51 (-11 vs trimestre precedente) | 63 (+6 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $78.937.777 | 2.814.181 | 14,16% | Azioni |
| Capital World Investors | $47.863.510 | 1.706.364 | 8,59% | Azioni |
| Wealthspire Advisors, LLC | $31.335.441 | 1.117.128 | 5,62% | Azioni |
| STATE STREET CORP | $31.252.440 | 1.114.169 | 5,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.684.849 | 1.093.934 | 5,50% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.245.000 | 900.000 | 4,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.856.104 | 850.485 | 4,28% | Azioni |
| Mill Road Capital Management LLC | $23.596.642 | 841.235 | 4,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.556.863 | 554.501 | 2,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.344.977 | 547.058 | 2,75% | Azioni |
| Nokomis Capital, L.L.C. | $14.282.218 | 509.170 | 2,56% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11.051.700 | 394.000 | 1,98% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $10.225.095 | 364.531 | 1,83% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.924.092 | 353.800 | 1,78% | Azioni |
| TIG Advisors, LLC | $8.317.105 | 296.510 | 1,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.856.356 | 280.084 | 1,41% | Azioni |
| JANE STREET GROUP, LLC | $7.239.705 | 258.100 | 1,30% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.043.355 | 251.100 | 1,26% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.356.607 | 226.617 | 1,14% | Azioni |
| Governors Lane LP | $6.097.004 | 217.362 | 1,09% | Azioni |
| Oakum Bay Capital LLC | $5.979.196 | 310.769 | 1,07% | Azioni |
| CITADEL ADVISORS LLC | $5.694.150 | 203.000 | 1,02% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $5.058.144 | 180.326 | 0,91% | Azioni |
| Round Hill Asset Management | $4.804.544 | 171.285 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.582.164 | 163.357 | 0,82% | Azioni |
| Slotnik Capital, LLC | $4.347.750 | 155.000 | 0,78% | Azioni |
| Empowered Funds, LLC | $4.188.342 | 149.317 | 0,75% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.077.825 | 145.377 | 0,73% | Azioni |
| VANGUARD GROUP INC | $3.541.433 | 174.713 | 0,64% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.184.236 | 113.520 | 0,57% | Azioni |
| Balyasny Asset Management L.P. | $3.081.545 | 109.859 | 0,55% | Azioni |
| Russell Investments Group, Ltd. | $2.960.340 | 105.538 | 0,53% | Azioni |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2.913.863 | 103.881 | 0,52% | Azioni |
| Saba Capital Management, L.P. | $2.761.579 | 98.452 | 0,50% | Azioni |
| Register Financial Advisors LLC | $2.700.289 | 96.267 | 0,48% | Azioni |
| BW Gestao de Investimentos Ltda. | $2.673.165 | 95.300 | 0,48% | Azioni |
| PEAK6 LLC | $2.622.675 | 93.500 | 0,47% | Opzione Call |
| STOREBRAND ASSET MANAGEMENT AS | $2.466.408 | 87.929 | 0,44% | Azioni |
| Foundry Partners, LLC | $2.352.292 | 115.365 | 0,42% | Azioni |
| FRANKLIN RESOURCES INC | $2.260.830 | 80.600 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $2.252.415 | 80.300 | 0,40% | Opzione Put |
| HARVEST MANAGEMENT LLC | $2.244.000 | 80.000 | 0,40% | Azioni |
| CITIGROUP INC | $2.219.344 | 79.121 | 0,40% | Azioni |
| D. E. Shaw & Co., Inc. | $2.183.272 | 77.835 | 0,39% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $2.033.625 | 72.500 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.879.350 | 67.000 | 0,34% | Opzione Put |
| WESBANCO BANK INC | $1.865.325 | 66.500 | 0,33% | Azioni |
| GHE, LLC | $1.810.740 | 64.554 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.706.983 | 60.855 | 0,31% | Azioni |
| Beacon Pointe Advisors, LLC | $1.682.019 | 87.423 | 0,30% | Azioni |
| Squarepoint Ops LLC | $1.674.445 | 59.695 | 0,30% | Azioni |
| HB Wealth Management, LLC | $1.667.516 | 59.448 | 0,30% | Azioni |
| WMS Partners, LLC | $1.576.177 | 57.399 | 0,28% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.526.902 | 54.435 | 0,27% | Azioni |
| Tweedy, Browne Co LLC | $1.526.902 | 54.435 | 0,27% | Azioni |
| Swiss National Bank | $1.495.065 | 53.300 | 0,27% | Azioni |
| Badgley Phelps Wealth Managers, LLC | $1.488.558 | 53.068 | 0,27% | Azioni |
| Clear Harbor Asset Management, LLC | $1.485.163 | 52.947 | 0,27% | Azioni |
| Man Group plc | $1.481.573 | 52.819 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $1.480.311 | 52.774 | 0,27% | Azioni |
| LPL Financial LLC | $1.406.736 | 50.151 | 0,25% | Azioni |
| CITIGROUP INC | $1.402.500 | 50.000 | 0,25% | Opzione Put |
| BARCLAYS PLC | $1.362.837 | 48.586 | 0,24% | Azioni |
| Rafferty Asset Management, LLC | $1.330.243 | 47.424 | 0,24% | Azioni |
| Quantinno Capital Management LP | $1.314.563 | 46.865 | 0,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.278.659 | 45.585 | 0,23% | Azioni |
| Atria Wealth Solutions, Inc. | $1.273.748 | 56.940 | 0,23% | Azioni |
| AlphaQuest LLC | $1.220.112 | 60.193 | 0,22% | Azioni |
| Fort Baker Capital Management LP | $1.077.120 | 38.400 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $1.028.734 | 36.675 | 0,18% | Azioni |
| RBF Capital, LLC | $1.009.071 | 35.974 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $960.170 | 34.231 | 0,17% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939.675 | 33.500 | 0,17% | Azioni |
| Brandywine Global Investment Management, LLC | $898.164 | 44.310 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.160 | 31.200 | 0,16% | Opzione Put |
| Trexquant Investment LP | $853.309 | 30.421 | 0,15% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $705.710 | 25.159 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692.667 | 24.694 | 0,12% | Azioni |
| Abacus Wealth Partners, LLC | $641.279 | 22.862 | 0,12% | Azioni |
| XTX Topco Ltd | $605.824 | 21.598 | 0,11% | Azioni |
| NINE MASTS CAPITAL Ltd | $604.057 | 21.535 | 0,11% | Azioni |
| BlackRock, Inc. | $592.781 | 21.133 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577.623 | 30.022 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572.248 | 20.401 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $565.572 | 20.163 | 0,10% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554.128 | 19.755 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $513.552 | 20.800 | 0,09% | Opzione Call |
| Vanguard Global Advisers, LLC | $498.841 | 17.784 | 0,09% | Azioni |
| Harbour Capital Advisors, LLC | $465.116 | 14.585 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $434.362 | 22.576 | 0,08% | Azioni |
| Walleye Capital LLC | $426.360 | 15.200 | 0,08% | Opzione Put |
| MetLife Investment Management, LLC | $425.378 | 15.165 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $420.750 | 15.000 | 0,08% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $403.219 | 14.375 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $389.979 | 13.903 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $385.164 | 15.600 | 0,07% | Opzione Put |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $384.418 | 13.138 | 0,07% | Azioni |
| Quantbot Technologies LP | $378.535 | 13.495 | 0,07% | Azioni |
| Walleye Capital LLC | $370.260 | 13.200 | 0,07% | Opzione Call |
| MARSHALL WACE, LLP | $350.625 | 12.500 | 0,06% | Azioni |
Insider aziendali 35 insider · 16 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 12 Giugno 2011 D | 879.726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 10 Febbraio 2025 A | 137.094 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 04 Maggio 2021 M | 168.601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 23 Marzo 2007 M | 15.780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 01 Agosto 2026 F | 22.557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 07 Febbraio 2025 M | 22.890 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 16 Luglio 2024 S | 70.081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 18 Settembre 2018 F | 146.057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 14 Marzo 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 01 Gennaio 2008 A | — | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 12 Febbraio 2007 D | 2.254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 06 Febbraio 2007 A | 23.190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 25 Settembre 2006 M | 2.147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 25 Settembre 2006 M | 11.823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 22 Settembre 2006 D | 4.607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 15 Novembre 2005 A | 7.944 | 0 | 0 | $0 |
| Danny R Shepherd | Direttore | 04 Febbraio 2026 A | 92.419 | 0 | 0 | $0 |
| Christian C Winkle | Direttore | 17 Novembre 2025 A | 12.250 | 0 | 0 | $0 |
| John J Kelley III | Direttore | 09 Maggio 2025 P | 15.917 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Direttore | 10 Febbraio 2025 P | 45.000 | 0 | 0 | $0 |
| Alyssa P. Steele | Direttore | 15 Novembre 2024 A | 8.942 | 0 | 0 | $0 |
| June Sauvaget | Direttore | 15 Novembre 2024 A | 8.942 | 0 | 0 | $0 |
| Peter M Orser | Direttore | 15 Novembre 2024 A | 78.324 | 0 | 0 | $0 |
| David J Spitz | Direttore | 08 Novembre 2023 A | 40.523 | 0 | 0 | $0 |
| Elizabeth S Acton | Direttore | 08 Novembre 2023 A | 14.781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direttore | 18 Marzo 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Direttore | 15 Novembre 2019 A | 66.777 | 0 | 0 | $0 |
| Brian C Beazer | Direttore | 15 Novembre 2018 A | 58.600 | 0 | 0 | $0 |
| Peter G Leemputte | Direttore | 15 Novembre 2018 A | 57.855 | 0 | 0 | $0 |
| Larry T Solari | Direttore | 05 Dicembre 2016 S | 17.944 | 0 | 0 | $0 |
| Katie J Bayne | Direttore | 05 Agosto 2008 M | 9.868 | 0 | 0 | $0 |
| Maureen E Oconnell | Direttore | 05 Dicembre 2006 M | 4.938 | 0 | 0 | $0 |
| Allan P. Merrill | — | 20 Novembre 2025 F | 1.385.656 | 0 | 0 | $0 |
| Norma Ann Provencio | — | 17 Novembre 2025 A | 105.388 | 0 | 0 | $0 |
| Michael H Furlow | — | 02 Febbraio 2010 D | 129.686 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Allan P. Merrill | 24 Novembre 2025 | 5,30% | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Agosto 2007 | — | Deposito iniziale | — | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 12 Ottobre 2005 | — | Deposito iniziale | Struttura del capitale | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 09 Febbraio 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 08 Febbraio 2002 | — | Deposito iniziale | M&A / vendita | 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 51 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,95% | 12.750 NS | 31 Maggio 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 56.091 NS | 31 Maggio 2026 | N-PORT |
| ITB · iShares Trust | 0,35% | 244.656 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,19% | 84.686 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,17% | 12.700 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,17% | 44.530 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1.602 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,13% | 5.218 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 299.072 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 61.460 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 54.145 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22.473 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 231.805 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.756 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 103.811 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.527 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 28.632 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.878 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 288.650 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 625.088 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 12.279 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.429 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 68.944 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.972 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.300 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 131.043 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92.191 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 80.040 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288.071 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.029 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.275 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.653 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.018 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.385 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.059 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 79.744 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.246 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.076 NS | 30 Aprile 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.007 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 7.866 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.430 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.588 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 6.423 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.658 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 779.803 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.210 SH | 08 Agosto 2026 | Giornaliero |