CALX Calix, Inc Common Stock
CALX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CALX 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
CALX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 21,4%
- Compra 9 64,3%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.47 | $0.41 | 0.06% |
| 31 Marzo 2026 | $0.40 | $0.40 | 0.00% |
| 31 Dicembre 2025 | $0.39 | $0.39 | -0.00% |
| 30 Settembre 2025 | $0.44 | $0.35 | 0.09% |
| 30 Giugno 2025 | $0.34 | $0.21 | 0.13% |
| 31 Marzo 2025 | $0.19 | $0.13 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | -130,264,000 | 65,753,000 | 64,525,000 | 66,027,000 | -131,215,000 | 66,078,000 | 65,678,000 | 65,338,000 | -221,000 | 66,288,000 | 66,044,000 | 166,000 | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | -131,036,000 | 69,789,000 | 64,525,000 | 66,027,000 | -133,996,000 | 66,078,000 | 65,678,000 | 68,119,000 | -324,000 | 69,579,000 | 69,708,000 | 324,000 | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Stato Patrimoniale 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
Flusso di cassa 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Liquidità e Solvibilità 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Valutazione (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.01B | · | $929M | $861M | $846M | · | $889M | $949M | $1.00B | · | $1.01B | $873M | · | |
| Net Income TTM | $44M | $22M | · | $7M | $-17M | $-17M | · | $5M | $18M | $36M | · | $49M | $39M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 55.6 | 162.2 | · | 684.1 | -205.2 | -140.2 | · | 641.0 | 141.7 | 65.0 | · | 65.5 | 95.7 | · | |
| P/S | 2.1 | 3.2 | · | 4.4 | 3.9 | 2.7 | · | 2.9 | 2.5 | 2.2 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| P / FCF | · | 496.9 | · | · | · | 178.4 | · | · | · | 197.9 | · | · | · | · | |
| Earnings Yield | 1.8% | 0.62% | · | 0.15% | -0.49% | -0.71% | · | 0.16% | 0.71% | 1.5% | · | 1.5% | 1.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.00B | $832M | $1.04B | $868M | $679M |
| Margine Lordo % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Margine Operativo % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Utile netto | $18M | $-30M | $29M | $41M | $238M |
| EPS Diluito | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $116M | $50M | $38M | $13M | $46M |
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Proprietari istituzionali (13F) 313 filer · $1.5B 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 |
|---|---|---|---|---|
| 39 (-15 vs trimestre precedente) | 55 (-7 vs trimestre precedente) | 101 (-19 vs trimestre precedente) | 108 (+20 vs trimestre precedente) | -2.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208.545.951 | 5.588.048 | 13,97% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $159.139.704 | 3.248.412 | 10,66% | Azioni |
| STATE STREET CORP | $108.794.967 | 2.915.560 | 7,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.562.664 | 2.587.424 | 6,47% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49.431.609 | 1.324.534 | 3,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $47.206.960 | 1.264.661 | 3,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $46.037.243 | 1.233.581 | 3,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.686.237 | 875.837 | 2,19% | Azioni |
| CITADEL ADVISORS LLC | $27.963.204 | 749.282 | 1,87% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.269.959 | 703.911 | 1,76% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.072.498 | 698.620 | 1,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.010.808 | 696.967 | 1,74% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.615.000 | 659.563 | 1,65% | Azioni |
| LOOMIS SAYLES & CO L P | $24.355.256 | 652.606 | 1,63% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $21.657.654 | 580.323 | 1,45% | Azioni |
| JANE STREET GROUP, LLC | $21.341.255 | 571.845 | 1,43% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.455.764 | 548.118 | 1,37% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $16.779.930 | 449.623 | 1,12% | Azioni |
| Rockefeller Capital Management L.P. | $16.647.108 | 446.064 | 1,11% | Azioni |
| Harvey Partners, LLC | $15.693.060 | 420.500 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.566.694 | 417.114 | 1,04% | Azioni |
| Trigran Investments, Inc. | $15.136.581 | 405.589 | 1,01% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.011.224 | 402.230 | 1,01% | Azioni |
| D. E. Shaw & Co., Inc. | $14.950.205 | 400.595 | 1,00% | Azioni |
| Alyeska Investment Group, L.P. | $14.931.284 | 400.088 | 1,00% | Azioni |
| Divisar Capital Management LLC | $14.747.483 | 395.163 | 0,99% | Azioni |
| Penn Capital Management Company, LLC | $14.515.002 | 388.239 | 0,97% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $13.436.213 | 385.323 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.107.840 | 324.433 | 0,81% | Azioni |
| MACKENZIE FINANCIAL CORP | $12.073.916 | 323.524 | 0,81% | Azioni |
| Trexquant Investment LP | $11.181.184 | 299.603 | 0,75% | Azioni |
| Congress Wealth Management LLC / DE / | $11.010.327 | 207.000 | 0,74% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.263.000 | 275.000 | 0,69% | Azioni |
| Qube Research & Technologies Ltd | $10.051.358 | 269.329 | 0,67% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.347.242 | 250.462 | 0,63% | Azioni |
| Cubist Systematic Strategies, LLC | $8.899.097 | 145.007 | 0,60% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.854.169 | 237.250 | 0,59% | Azioni |
| BlackRock, Inc. | $8.845.922 | 237.029 | 0,59% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.587.295 | 230.099 | 0,58% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.650.600 | 205.000 | 0,51% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.543.753 | 202.137 | 0,51% | Azioni |
| Allianz Asset Management GmbH | $7.527.803 | 153.660 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $7.440.339 | 199.366 | 0,50% | Azioni |
| DEUTSCHE BANK AG\ | $7.331.738 | 196.456 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.909.052 | 185.130 | 0,46% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.408.478 | 171.717 | 0,43% | Azioni |
| Defiance ETFs, LLC | $6.334.824 | 170.796 | 0,42% | Azioni |
| HighTower Advisors, LLC | $6.128.317 | 164.210 | 0,41% | Azioni |
| G2 Investment Partners Management LLC | $5.971.200 | 160.000 | 0,40% | Azioni |
| FMR LLC | $5.900.105 | 158.095 | 0,40% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.323.586 | 142.647 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $5.095.537 | 136.537 | 0,34% | Azioni |
| Swiss National Bank | $4.355.244 | 116.700 | 0,29% | Azioni |
| FIRST TRUST ADVISORS LP | $4.315.050 | 115.623 | 0,29% | Azioni |
| FORMULA GROWTH LTD | $4.291.800 | 115.000 | 0,29% | Azioni |
| NATIXIS | $4.185.363 | 112.148 | 0,28% | Azioni |
| NORTH STAR ASSET MANAGEMENT INC | $4.163.195 | 111.554 | 0,28% | Azioni |
| XTX Topco Ltd | $4.132.257 | 110.725 | 0,28% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.740.093 | 76.344 | 0,25% | Azioni |
| Nebula Research & Development LLC | $3.660.908 | 68.827 | 0,25% | Azioni |
| Squarepoint Ops LLC | $3.573.502 | 95.753 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.530.659 | 94.605 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.496.324 | 93.685 | 0,23% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3.431.201 | 91.940 | 0,23% | Azioni |
| Holocene Advisors, LP | $3.416.833 | 91.555 | 0,23% | Azioni |
| Legal & General Group Plc | $3.324.279 | 89.075 | 0,22% | Azioni |
| Engineers Gate Manager LP | $3.120.027 | 83.602 | 0,21% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $3.118.273 | 83.555 | 0,21% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.912.229 | 78.034 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.713.313 | 72.704 | 0,18% | Azioni |
| Man Group plc | $2.649.309 | 70.989 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $2.252.262 | 60.350 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.251.105 | 60.319 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.221.995 | 59.539 | 0,15% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.144.855 | 57.472 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.098.989 | 56.243 | 0,14% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.096.414 | 56.174 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $2.054.018 | 55.038 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.975.086 | 52.923 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.777.625 | 47.632 | 0,12% | Azioni |
| CONNORS INVESTOR SERVICES INC | $1.777.589 | 47.631 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.691.268 | 45.318 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.687.567 | 31.883 | 0,11% | Azioni |
| Entropy Technologies, LP | $1.627.264 | 43.603 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.598.453 | 42.831 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.497.801 | 40.134 | 0,10% | Azioni |
| LPL Financial LLC | $1.492.389 | 39.989 | 0,10% | Azioni |
| BARCLAYS PLC | $1.415.361 | 37.925 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $1.411.704 | 37.827 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.334.602 | 27.234 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.320.717 | 35.389 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.289.667 | 34.557 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $1.224.805 | 32.819 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.204.427 | 32.273 | 0,08% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.202.241 | 32.209 | 0,08% | Azioni |
| CAXTON ASSOCIATES LLP | $1.195.248 | 32.027 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.180.339 | 22.300 | 0,08% | Azioni |
| Jefferies Financial Group Inc. | $1.134.528 | 30.400 | 0,08% | Azioni |
| Quantbot Technologies LP | $1.101.500 | 29.515 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $1.091.759 | 29.254 | 0,07% | Azioni |
Insider aziendali 37 insider · 16 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 28 Agosto 2025 M | 16.117 | 0 | 1 | $-7.560.000 |
| Roger Weingarth | Advisor to the CEO | 27 Novembre 2013 S | 67.500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 Dicembre 2012 G | 284.653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 Febbraio 2017 S | 6.000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 01 Marzo 2011 S | 35.719 | 0 | 0 | $0 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 Gennaio 2025 A | 0 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 31 Gennaio 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 Febbraio 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 01 Novembre 2017 A | — | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 Luglio 2016 F | 166.415 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 Agosto 2014 F | 49.282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 05 Agosto 2014 S | 10.000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 Luglio 2014 A | — | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 Luglio 2014 F | 94.235 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, Int'l Sales & Marketing | 14 Febbraio 2014 F | 17.568 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 Febbraio 2014 F | 1.498.896 | 0 | 0 | $0 |
| Carl Russo | Direttore | 27 Luglio 2026 S | 1.569.188 | 0 | 1 | $-2.715.000 |
| Christopher J Bowick | Direttore | 14 Maggio 2026 A | 71.583 | 0 | 0 | $0 |
| Rajatish Mukherjee | Direttore | 08 Maggio 2025 A | 4.689 | 0 | 0 | $0 |
| Kevin Robert Peters | Direttore | 08 Maggio 2025 A | 130.717 | 0 | 0 | $0 |
| Wade Oosterman | Direttore | 08 Maggio 2025 A | 7.189 | 0 | 0 | $0 |
| Kira Makagon | Direttore | 08 Maggio 2025 A | 38.964 | 0 | 0 | $0 |
| Eleanor Fields | Direttore | 09 Maggio 2024 A | — | 0 | 0 | $0 |
| Donald J Listwin | Direttore | 04 Agosto 2023 S | 497.533 | 0 | 0 | $0 |
| Michael T Everett | Direttore | 02 Dicembre 2022 M | 196.779 | 0 | 0 | $0 |
| Michael Matthews | Direttore | 02 Novembre 2022 S | 64.000 | 0 | 0 | $0 |
| Kevin A Denuccio | Direttore | 02 Maggio 2022 S | 80.000 | 0 | 0 | $0 |
| Daniel J Plants | Direttore | 28 Ottobre 2021 S | 117.865 | 0 | 0 | $0 |
| Michael T Flynn | Direttore | 17 Maggio 2017 A | 125.937 | 0 | 0 | $0 |
| Thomas E Pardun | Direttore | 21 Maggio 2014 A | 63.108 | 0 | 0 | $0 |
| Adam Grosser | Direttore | 21 Maggio 2014 A | 46.362 | 0 | 0 | $0 |
| Michael E Marks | Direttore | 07 Dicembre 2010 S | 22.080 | 0 | 0 | $0 |
| Paul Ferris | Direttore | 20 Aprile 2010 A | 4.533 | 0 | 0 | $0 |
| Robert Finzi | Direttore | 20 Aprile 2010 A | 4.533 | 0 | 0 | $0 |
| Michael J Berry | — | 14 Maggio 2026 A | 9.656 | 0 | 0 | $0 |
| Kathleen M Crusco | — | 14 Maggio 2026 A | 64.361 | 0 | 0 | $0 |
| Cory Sindelar | — | 12 Febbraio 2026 A | 103.994 | 0 | 4 | $-5.215.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 Settembre 2010 | — | 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 73 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,06% | 842.925 SH | 19 Agosto 2026 | Giornaliero |
| IDGT · iShares Trust | 2,92% | 395.689 SH | 19 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,00% | 126.704 SH | 19 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,46% | 15.866 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,38% | 10.821 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 65.299 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 70.160 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 10.218 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69.086 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 30.884 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 61.544 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14.032 NS | 31 Maggio 2026 | N-PORT |
| PAVE · Global X Funds | 0,20% | 668.154 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,17% | 107.963 NS | 30 Giugno 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 5.967 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 979 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 9.916 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,14% | 535.846 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22.641 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63.535 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202.323 SH | 19 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,12% | 2.488 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.172 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28.930 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.238 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,11% | 720 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 28.264 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 66.717 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 26.100 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.519.569 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 18.199 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341.030 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 35.327 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 210.307 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,06% | 8.784 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.838 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755.133 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6.542 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 288.686 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 34.346 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 188.066 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.184 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 85.885 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 4.560 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 2.220 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.588 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.312.938 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,03% | 1.512.057 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 2.245 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.845 SH | 19 Agosto 2026 | Giornaliero |