CDRE Cadre Holdings, Inc. Common Stock
$33,01
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$26–$49
32% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$48
+44% upside
P/E (TTM)
32.9
ROE
13.6%
Margine di Profitto Netto
7.2%
CDRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$33.01
Capitalizzazione di Mercato
$1.41B
P/E (TTM)
32.9
EPS (TTM)
$1.02
Ricavi (TTM)
$610M
Rendimento div.
1.1%
ROE
13.6%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$26 – $49
CDRE 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
$610M
2020-12-31
→
2025-12-31
EPS
$1.02
2020-12-31
→
2025-12-31
Flusso di cassa libero
$57M
2021-12-31
→
2025-12-31
Margini
7.2%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CDRE
Mediana dei peer
P/E (TTM)
32.9
38.9
P/S (TTM)
2.3
3.7
P/B
4.4
4.1
EV / EBITDA
18.6
—
Price / FCF (Prezzo / FCF)
24.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CDRE
Mediana dei peer
Gross Margin (Margine lordo)
42.5%
24.8%
Operating Margin (Margine Operativo)
11.0%
—
Net Profit Margin (Margine di Profitto Netto)
7.2%
5.3%
ROA
6.2%
2.9%
ROE
13.6%
8.3%
ROIC
7.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDRE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
3.5
3.6
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDRE
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.6%
—
EPS YoY
13.3%
—
Net Income YoY (Utile Netto YoY)
22.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDRE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
35.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.1%
Rapporto di Distribuzione Utili
35.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1000 |
| 01 Maggio 2026 | $0,1000 |
| 30 Gennaio 2026 | $0,1000 |
| 31 Ottobre 2025 | $0,0950 |
| 01 Agosto 2025 | $0,0950 |
| 02 Maggio 2025 | $0,0950 |
| 31 Gennaio 2025 | $0,0950 |
| 01 Novembre 2024 | $0,0880 |
| 02 Agosto 2024 | $0,0880 |
| 02 Maggio 2024 | $0,0880 |
| 01 Febbraio 2024 | $0,0880 |
| 02 Novembre 2023 | $0,0800 |
| 03 Agosto 2023 | $0,0800 |
| 04 Maggio 2023 | $0,0800 |
| 02 Febbraio 2023 | $0,0800 |
| 31 Ottobre 2022 | $0,0800 |
| 29 Luglio 2022 | $0,0800 |
| 29 Aprile 2022 | $0,0800 |
| 03 Febbraio 2022 | $0,0800 |
| 19 Novembre 2021 | $0,0800 |
CDRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$45.00
Media
$47.50
← Sotto tutti i target
$33.01
Basso
$43.00
Alto
$62.00
Target mediano
$45.00
+36,3%
Target medio
$47.50
+43,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.22 | 0.04% |
| 31 Marzo 2026 | $0.05 | $0.09 | -0.04% |
| 31 Dicembre 2025 | $0.27 | $0.41 | -0.14% |
| 30 Settembre 2025 | $0.27 | $0.27 | 0.00% |
| 30 Giugno 2025 | $0.30 | $0.27 | 0.03% |
| 31 Marzo 2025 | $0.23 | $0.12 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | -81,080,594 | 40,666,861 | 40,661,955 | 40,618,554 | -79,215,407 | 40,607,988 | 40,606,825 | 37,946,576 | -75,011,773 | 37,586,031 | 37,586,031 | 37,373,529 | -70,946,668 | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | -79,467,456 | 40,977,677 | 40,941,790 | 40,980,861 | -80,026,789 | 40,949,461 | 40,855,185 | 38,554,185 | -75,490,606 | 37,930,888 | 37,850,708 | 37,629,498 | -71,760,178 | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
Stato Patrimoniale 28
| 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 | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
Flusso di cassa 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
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 | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
Liquidità e Solvibilità 5
| 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 | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | $599M | · | $552M | $541M | $522M | · | $517M | $528M | $496M | · | $470M | $463M | $446M | · | $433M | |
| Net Income TTM | $37M | $34M | · | $36M | $38M | $32M | · | $34M | $42M | $36M | · | $34M | $27M | $6M | · | $-6M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 32.4 | 36.1 | · | 41.0 | 34.2 | 36.6 | · | 43.6 | 31.4 | 38.1 | · | 29.6 | 29.9 | 153.9 | · | -100.2 | |
| P/S | 1.8 | 2.2 | · | 2.7 | 2.4 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.8 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| P / FCF | · | 66.2 | · | · | · | 74.9 | · | · | · | 1826.4 | · | · | · | 67.8 | · | · | |
| EV / EBITDA | 68.6 | 123.9 | · | 88.1 | 100.3 | 74.2 | · | 305.2 | 73.6 | 99.2 | · | 65.1 | 57.7 | 59.3 | · | 99.7 | |
| EV / FCF | · | 82.5 | · | · | · | 80.3 | · | · | · | 1990.0 | · | · | · | 76.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 3.0 | 2.7 | 2.5 | · | 3.2 | 2.8 | 3.2 | · | 2.3 | 2.0 | 2.1 | · | 2.4 | |
| Earnings Yield | 3.1% | 2.8% | · | 2.4% | 2.9% | 2.7% | · | 2.3% | 3.2% | 2.6% | · | 3.4% | 3.4% | 0.65% | · | -1.0% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · |
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 | $610M | $568M | $483M | $458M | $427M |
| Margine Lordo % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| Margine Operativo % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| Utile netto | $44M | $36M | $39M | $6M | $13M |
| EPS Diluito | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| Rapporto corrente | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $57M | $26M | $66M | $42M | $37M |
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Proprietari istituzionali (13F) 163 filer · $650.2M 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 |
|---|---|---|---|---|
| 20 (-18 vs trimestre precedente) | 26 (0 vs trimestre precedente) | 73 (+8 vs trimestre precedente) | 37 (-5 vs trimestre precedente) | +2.3M |
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 |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $81.785.611 | 2.868.664 | 12,58% | Azioni |
| REINHART PARTNERS, LLC. | $78.071.395 | 2.738.373 | 12,01% | Azioni |
| STATE STREET CORP | $55.586.916 | 1.949.734 | 8,55% | Azioni |
| Capital International Investors | $46.256.506 | 1.622.466 | 7,11% | Azioni |
| FMR LLC | $37.863.247 | 1.328.069 | 5,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.754.482 | 1.324.254 | 5,81% | Azioni |
| Capital World Investors | $34.361.307 | 1.205.237 | 5,28% | Azioni |
| WYNNEFIELD CAPITAL INC | $34.354.550 | 1.205.000 | 5,28% | Azioni |
| Select Equity Group, L.P. | $33.696.568 | 1.181.921 | 5,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $21.469.398 | 753.048 | 3,30% | Azioni |
| Capital Research Global Investors | $19.558.715 | 686.030 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.819.400 | 659.945 | 2,89% | Azioni |
| Catawba River Capital | $17.045.336 | 597.872 | 2,62% | Azioni |
| First Eagle Investment Management, LLC | $8.737.118 | 306.458 | 1,34% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $8.520.004 | 298.843 | 1,31% | Azioni |
| VANGUARD GROUP INC | $8.025.223 | 196.504 | 1,23% | Azioni |
| AGMAN CAPITAL LLC | $7.338.731 | 257.409 | 1,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.323.335 | 256.869 | 1,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.188.711 | 252.147 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.188.153 | 217.052 | 0,95% | Azioni |
| EARNEST PARTNERS LLC | $5.630.868 | 197.505 | 0,87% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.392.495 | 189.144 | 0,83% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.969.091 | 174.293 | 0,76% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.904.566 | 159.862 | 0,75% | Azioni |
| Advantage Alpha Capital Partners LP | $3.831.944 | 104.956 | 0,59% | Azioni |
| Bank of New York Mellon Corp | $3.267.873 | 114.622 | 0,50% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.579.670 | 90.483 | 0,40% | Azioni |
| MARSHALL WACE, LLP | $2.230.024 | 78.219 | 0,34% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $2.195.384 | 77.004 | 0,34% | Azioni |
| Swiss National Bank | $1.833.193 | 64.300 | 0,28% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.755.295 | 57.213 | 0,27% | Azioni |
| CITIGROUP INC | $1.708.975 | 59.943 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $1.467.296 | 51.466 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.457.659 | 51.128 | 0,22% | Azioni |
| XTX Topco Ltd | $1.400.525 | 49.124 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.379.570 | 48.389 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $1.368.223 | 47.991 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.284.005 | 45.037 | 0,20% | Azioni |
| Advisors Asset Management, Inc. | $1.186.605 | 36.737 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.101.846 | 38.648 | 0,17% | Azioni |
| BlackRock, Inc. | $1.035.968 | 36.337 | 0,16% | Azioni |
| VARCOV Co. | $964.664 | 33.836 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $911.465 | 31.970 | 0,14% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $885.977 | 31.076 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $879.419 | 30.846 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $877.264 | 28.594 | 0,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $867.787 | 30.438 | 0,13% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $847.086 | 30.848 | 0,13% | Azioni |
| Squarepoint Ops LLC | $781.830 | 27.423 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $780.806 | 25.450 | 0,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $734.475 | 25.762 | 0,11% | Azioni |
| &PARTNERS | $731.550 | 25.659 | 0,11% | Azioni |
| Cetera Investment Advisers | $701.467 | 24.604 | 0,11% | Azioni |
| Rockefeller Capital Management L.P. | $681.785 | 23.913 | 0,10% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $670.840 | 24.519 | 0,10% | Azioni |
| BARCLAYS PLC | $653.137 | 22.909 | 0,10% | Azioni |
| Liontrust Investment Partners LLP | $646.293 | 15.825 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $645.894 | 22.655 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $587.819 | 20.618 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $532.795 | 18.688 | 0,08% | Azioni |
| Pathstone Holdings, LLC | $531.712 | 18.650 | 0,08% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $510.101 | 17.892 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503.572 | 17.663 | 0,08% | Azioni |
| BROWN ADVISORY INC | $498.127 | 17.472 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $471.185 | 16.527 | 0,07% | Azioni |
| ARS Investment Partners, LLC | $462.461 | 16.221 | 0,07% | Azioni |
| GABELLI FUNDS LLC | $461.948 | 16.203 | 0,07% | Azioni |
| ALPS ADVISORS INC | $451.769 | 15.846 | 0,07% | Azioni |
| ALLSTATE CORP | $440.308 | 15.444 | 0,07% | Azioni |
| NATIXIS | $427.650 | 15.000 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $413.908 | 14.518 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $402.390 | 14.114 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $393.438 | 13.800 | 0,06% | Opzione Put |
| Fiduciary Trust Co | $379.326 | 13.305 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $366.952 | 12.871 | 0,06% | Azioni |
| COMMERCE BANK | $365.641 | 12.825 | 0,06% | Azioni |
| Engineers Gate Manager LP | $356.375 | 12.500 | 0,05% | Azioni |
| Invesco Ltd. | $355.662 | 12.475 | 0,05% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $354.449 | 12.955 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $334.026 | 11.921 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $303.432 | 10.643 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.919 | 10.625 | 0,05% | Azioni |
| SummitTX Capital, L.P. | $295.848 | 10.377 | 0,05% | Azioni |
| Vontobel Holding Ltd. | $275.777 | 9.673 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $268.479 | 9.417 | 0,04% | Azioni |
| LPL Financial LLC | $262.353 | 9.202 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259.355 | 9.097 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $259.270 | 9.094 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $252.085 | 8.842 | 0,04% | Azioni |
| Numerai GP LLC | $242.620 | 8.510 | 0,04% | Azioni |
| Vanguard Investments Australia, Ltd. | $241.166 | 8.459 | 0,04% | Azioni |
| Baird Financial Group, Inc. | $230.731 | 8.093 | 0,04% | Azioni |
| Quantinno Capital Management LP | $202.622 | 7.107 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $186.769 | 6.551 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $185.315 | 6.500 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $141.239 | 4.954 | 0,02% | Azioni |
| MORGAN STANLEY | $115.836 | 4.063 | 0,02% | Azioni |
| Nuveen, LLC | $115.836 | 4.063 | 0,02% | Azioni |
| Legal & General Group Plc | $87.098 | 3.055 | 0,01% | Azioni |
| AlphaQuest LLC | $84.212 | 2.062 | 0,01% | Azioni |
Insider aziendali 9 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 22 Giugno 2026 S | 9.617.039 | 0 | 9 | $-67.353.699 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 16 Giugno 2026 A | 69.653 | 0 | 1 | $-894.849 |
| Brad Williams | PRESIDENT | 16 Giugno 2026 A | 65.081 | 0 | 5 | $-2.721.479 |
| Mary E. Kissel | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Hamish Norton | Direttore | 16 Giugno 2026 A | 23.500 | 0 | 0 | $0 |
| William G Quigley III | Direttore | 16 Giugno 2026 A | 23.500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Direttore | 16 Giugno 2026 A | 79.231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | Direttore | 30 Maggio 2025 A | — | 0 | 0 | $0 |
| Deborah A Decotis | Direttore | 30 Maggio 2025 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders SAF, LLC ×3 depositi | 18 Giugno 2026 | 26,40% | Modifica | — | 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 42 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,25% | 107.383 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,23% | 15.556 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,19% | 61.244 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,11% | 297.458 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 37.344 NS | 30 Aprile 2026 | N-PORT |
| ITA · iShares Trust | 0,07% | 310.288 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,07% | 288.892 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 0,05% | 6.291 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 33.792 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9.441 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 791.709 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 8.604 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 181.435 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 141.062 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.415 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 12.369 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20.454 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 1.340 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3.480 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 137.877 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.234 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.048 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8.978 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.985 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 350.435 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 38.952 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.060 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.013 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82.933 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.111 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18.372 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.269 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.565 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.176 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42.844 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 10.351 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.811 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.098 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 943.854 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.690 SH | 08 Agosto 2026 | Giornaliero |