CARG CarGurus, Inc. - Class A Common Stock
$36,82
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$27–$41
70% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$40
+9% upside
P/E (TTM)
24.7
ROE
38.5%
Margine di Profitto Netto
17.2%
Informazioni su CarGurus, Inc. - Class A Common Stock Panoramica della società da Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
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CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CARG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.82
Capitalizzazione di Mercato
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Ricavi (TTM)
$907M
Rendimento div.
—
ROE
38.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$27 – $41
CARG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Flusso di cassa libero
$289M
2017-12-31
→
2025-12-31
Margini
17.2%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CARG
Mediana dei peer
P/E (TTM)
24.7
32.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CARG
Mediana dei peer
Gross Margin (Margine lordo)
92.8%
69.9%
Operating Margin (Margine Operativo)
27.0%
—
Net Profit Margin (Margine di Profitto Netto)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CARG
Mediana dei peer
Current Ratio (Rapporto corrente)
2.8
1.8
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CARG
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-18.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (Utile Netto YoY)
643.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CARG
Mediana dei peer
CARG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 5 22,7%
- Compra 9 40,9%
- Mantieni 8 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-13
Mediana
$41.00
Ora
$36.82
Basso
$32.00
Alto
$46.00
Target mediano
$41.00
+11,4%
Target medio
$40.17
+9,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.66 | $0.63 | 0.03% |
| 31 Marzo 2026 | $0.58 | $0.58 | -0.00% |
| 31 Dicembre 2025 | $0.63 | $0.65 | -0.02% |
| 30 Settembre 2025 | $0.58 | $0.57 | 0.01% |
| 30 Giugno 2025 | $0.57 | $0.55 | 0.02% |
| 31 Marzo 2025 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
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 | $907M | $798M | $698M | $1.66B | $951M |
| Margine Lordo % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Margine Operativo % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Utile netto | $156M | $21M | $37M | $84M | $109M |
| EPS Diluito | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $289M | $180M | $100M | $250M | $91M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 398 filer · $2.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 74 (+10 vs trimestre precedente) | 49 (-6 vs trimestre precedente) | 103 (-18 vs trimestre precedente) | 141 (+15 vs trimestre precedente) | +1.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309.842.382 | 8.079.332 | 14,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.743.657 | 4.715.273 | 7,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.572.543 | 3.302.216 | 5,25% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.041.956 | 3.110.647 | 4,95% | Azioni |
| STATE STREET CORP | $102.987.390 | 3.021.044 | 4,80% | Azioni |
| Prevatt Capital Ltd | $87.781.750 | 2.575.000 | 4,09% | Azioni |
| Orbis Allan Gray Ltd | $82.068.198 | 2.407.398 | 3,83% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $75.767.548 | 2.222.574 | 3,53% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $67.373.703 | 1.976.348 | 3,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.896.587 | 1.815.375 | 2,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $59.382.598 | 1.741.937 | 2,77% | Azioni |
| Boston Partners | $49.178.871 | 1.442.860 | 2,29% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.444.937 | 1.069.080 | 1,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.093.776 | 1.058.779 | 1,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32.157.199 | 943.303 | 1,50% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.756.483 | 843.546 | 1,34% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.057.097 | 793.696 | 1,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.970.762 | 673.827 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.683.558 | 636.068 | 1,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.148.072 | 620.360 | 0,99% | Azioni |
| Select Equity Group, L.P. | $20.668.119 | 606.281 | 0,96% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.121.759 | 590.254 | 0,94% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.528.320 | 572.846 | 0,91% | Azioni |
| FMR LLC | $19.372.904 | 568.287 | 0,90% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.177.942 | 562.568 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.395.305 | 539.610 | 0,86% | Azioni |
| Glenmede Investment Management, LP | $16.911.466 | 454.243 | 0,79% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.972.324 | 468.534 | 0,74% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $14.925.113 | 437.815 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $14.544.464 | 426.649 | 0,68% | Azioni |
| ArrowMark Colorado Holdings LLC | $13.941.412 | 408.959 | 0,65% | Azioni |
| Ararat Capital Management LP | $13.338.837 | 391.283 | 0,62% | Azioni |
| Pale Fire Capital SE | $13.111.900 | 384.626 | 0,61% | Azioni |
| GAGNON SECURITIES LLC | $12.513.519 | 367.073 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $12.320.262 | 361.404 | 0,57% | Azioni |
| Trexquant Investment LP | $12.310.479 | 361.117 | 0,57% | Azioni |
| GLENMEDE TRUST CO NA | $12.131.778 | 355.875 | 0,57% | Azioni |
| Vitruvian Partners LLP | $11.933.000 | 350.044 | 0,56% | Azioni |
| Pillsbury Lake Capital LLC | $10.120.094 | 296.864 | 0,47% | Azioni |
| Allen Investment Management, LLC | $8.789.322 | 257.827 | 0,41% | Azioni |
| ExodusPoint Capital Management, LP | $8.608.134 | 252.512 | 0,40% | Azioni |
| Quantinno Capital Management LP | $8.199.190 | 240.516 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.174.782 | 239.800 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $8.085.603 | 237.184 | 0,38% | Azioni |
| Clark Capital Management Group, Inc. | $7.889.892 | 231.443 | 0,37% | Azioni |
| Allianz Asset Management GmbH | $7.881.915 | 231.209 | 0,37% | Azioni |
| Hillsdale Investment Management Inc. | $7.824.677 | 229.530 | 0,36% | Azioni |
| Qube Research & Technologies Ltd | $7.609.570 | 223.220 | 0,35% | Azioni |
| Dana Investment Advisors, Inc. | $7.540.197 | 221.185 | 0,35% | Azioni |
| GOODNOW INVESTMENT GROUP, LLC | $7.454.733 | 218.678 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.282.578 | 213.628 | 0,34% | Azioni |
| Corient Private Wealth LP | $6.476.896 | 189.994 | 0,30% | Azioni |
| JANUS HENDERSON GROUP PLC | $6.429.832 | 188.835 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $6.314.125 | 185.220 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.305.832 | 184.976 | 0,29% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $5.776.047 | 150.614 | 0,27% | Azioni |
| GAM Holding AG | $5.543.034 | 162.600 | 0,26% | Azioni |
| Inflection Point Investments LLP | $5.405.945 | 145.204 | 0,25% | Azioni |
| Swiss National Bank | $5.263.496 | 154.400 | 0,25% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.120.625 | 150.209 | 0,24% | Azioni |
| Man Group plc | $5.066.354 | 148.617 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.927.478 | 144.713 | 0,23% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.796.395 | 140.698 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $4.621.990 | 135.582 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $4.323.123 | 126.815 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.123.595 | 120.962 | 0,19% | Azioni |
| Legal & General Group Plc | $3.965.417 | 116.322 | 0,18% | Azioni |
| LEUTHOLD GROUP, LLC | $3.961.701 | 116.213 | 0,18% | Azioni |
| Convergence Investment Partners, LLC | $3.479.703 | 102.074 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.431.968 | 100.792 | 0,16% | Azioni |
| BlackRock, Inc. | $3.355.854 | 98.441 | 0,16% | Azioni |
| XTX Topco Ltd | $3.346.956 | 98.180 | 0,16% | Azioni |
| Walleye Capital LLC | $3.218.471 | 94.411 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.019.219 | 78.728 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $2.885.139 | 84.633 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $2.699.894 | 79.199 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.685.440 | 78.775 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.559.375 | 75.077 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.531.353 | 74.255 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.425.708 | 71.156 | 0,11% | Azioni |
| NORGES BANK | $2.369.698 | 69.513 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.310.212 | 67.768 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $2.274.945 | 67.990 | 0,11% | Azioni |
| S&T Bank/PA | $2.250.451 | 66.015 | 0,10% | Azioni |
| Gotham Asset Management, LLC | $2.180.499 | 63.963 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.082.405 | 54.300 | 0,10% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.079.558 | 61.002 | 0,10% | Azioni |
| Moody Aldrich Partners LLC | $2.058.320 | 60.379 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.011.310 | 59.000 | 0,09% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.004.560 | 58.802 | 0,09% | Azioni |
| Aurora Investment Counsel | $1.997.572 | 58.597 | 0,09% | Azioni |
| Engineers Gate Manager LP | $1.994.606 | 58.510 | 0,09% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $1.883.916 | 55.263 | 0,09% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.852.007 | 54.327 | 0,09% | Azioni |
| Jump Financial, LLC | $1.799.952 | 52.800 | 0,08% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.772.919 | 52.007 | 0,08% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.771.094 | 52.091 | 0,08% | Azioni |
| LPL Financial LLC | $1.731.234 | 50.784 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $1.689.671 | 49.565 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $1.655.751 | 48.570 | 0,08% | Azioni |
Insider aziendali 36 insider · 15 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17 Luglio 2025 S | 117.045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 06 Marzo 2025 S | 78.851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 Settembre 2022 F | 116.925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 01 Luglio 2026 A | 475.349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14 Agosto 2026 S | 133.737 | 0 | 1 | $-340.366 |
| Javier Zamora | General Counsel and Secretary | 03 Agosto 2026 S | 80.260 | 0 | 6 | $-825.752 |
| Jennifer Ladd Hanson | Chief People Officer | 02 Luglio 2026 S | 91.135 | 0 | 2 | $-106.227 |
| Matthew Todd Quinn | Chief Technology Officer | 02 Luglio 2026 S | 233.146 | 0 | 1 | $-133.955 |
| Langley Steinert | Executive Chair | 01 Luglio 2026 F | 897.136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 01 Aprile 2024 F | 113.715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 Marzo 2023 F | 172.827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 01 Novembre 2022 F | 35.083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 Ottobre 2021 S | 75.018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 01 Ottobre 2021 F | 235.699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 Febbraio 2019 S | 1.762.059 | 0 | 0 | $0 |
| Manik Gupta | Direttore | 03 Giugno 2026 A | 24.137 | 0 | 0 | $0 |
| Steven Conine | Direttore | 03 Giugno 2026 A | 60.389 | 0 | 0 | $0 |
| Stephen Kaufer | Direttore | 03 Giugno 2026 A | 331.278 | 0 | 0 | $0 |
| Lori A Hickok | Direttore | 03 Giugno 2026 A | 54.254 | 0 | 0 | $0 |
| Ian G Smith | Direttore | 07 Giugno 2022 A | 141.397 | 0 | 0 | $0 |
| Yvonne Hao | Direttore | 07 Giugno 2022 A | 12.987 | 0 | 0 | $0 |
| Anastasios Parafestas | Direttore | 15 Giugno 2021 S | 3.147.801 | 0 | 0 | $0 |
| Simon Rothman | Direttore | 15 Giugno 2018 S | 505.833 | 0 | 0 | $0 |
| David Lambert Parker | Direttore | 02 Marzo 2018 C | 1.083.305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Proprietario del 10% | 17 Ottobre 2018 S | 8.477.013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Proprietario del 10% | 17 Ottobre 2018 S | 8.477.013 | 0 | 0 | $0 |
| Nicholas Shanny | Proprietario del 10% | 16 Ottobre 2017 C | 830.252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Proprietario del 10% | 16 Ottobre 2017 C | 3.015.414 | 0 | 0 | $0 |
| Promerica Capital LLC | Proprietario del 10% | 16 Ottobre 2017 C | 4.126.007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Proprietario del 10% | 16 Ottobre 2017 C | 3.473.091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Proprietario del 10% | 16 Ottobre 2017 C | 2.768.004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13 Agosto 2026 S | 109.668 | 0 | 2 | $-680.418 |
| Greg M Schwartz | — | 12 Agosto 2026 S | 8.716 | 0 | 1 | $-360.700 |
| Jason Trevisan | — | 07 Agosto 2026 S | 674.762 | 0 | 1 | $-45.166 |
| Kyle Lomeli | — | 01 Luglio 2021 F | 178.006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16 Ottobre 2017 C | 813.564 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 89 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,05% | 24.675 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 57.026 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3.969 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,60% | 25.335 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,51% | 137.032 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 107.076 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18.770 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337.069 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62.360 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2.047 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 194.782 NS | 30 Giugno 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8.321 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33.347 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59.412 NS | 31 Maggio 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86.233 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107.075 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30.053 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.259 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.690 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97.798 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34.220 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212.114 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 262.709 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.333 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.719 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 1.285 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 392.591 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 1.713 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 3.726 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 9.086 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2.909 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 9.771 NS | 29 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 4.159 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 237.837 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 973 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.940 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.127 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 5.066 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 63.460 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.240 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 149.366 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 74 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.658 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26.480 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.731 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.741 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17.240 NS | 30 Aprile 2026 | N-PORT |