CDZI Cadiz, Inc. - Common Stock
$3,17
Prezzo · Ago 18, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$3–$7
7% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$11
+236% upside
P/E (TTM)
—
ROE
-116.1%
Margine di Profitto Netto
-209.4%
CDZI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.17
Capitalizzazione di Mercato
$264M
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$16M
Rendimento div.
1.9%
ROE
-116.1%
D/E Debito/Patrimonio
3.1
Intervallo 52 sett.
$3 – $7
CDZI 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
$16M
2017-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$-27M
2019-12-31
→
2025-12-31
Margini
-209.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CDZI
Mediana dei peer
P/S (TTM)
16.2
5.4
P/B
11.3
1.9
EV / EBITDA
-12.8
—
Price / FCF (Prezzo / FCF)
-10.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CDZI
Mediana dei peer
Operating Margin (Margine Operativo)
-156.9%
—
Net Profit Margin (Margine di Profitto Netto)
-209.4%
22.1%
ROA
-24.8%
3.2%
ROE
-116.1%
9.1%
ROIC
-26.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDZI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.1
—
Current Ratio (Rapporto corrente)
1.2
0.7
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDZI
Mediana dei peer
Revenue YoY (Ricavi YoY)
69.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
121.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
97.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDZI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-14.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.9%
Rapporto di Distribuzione Utili
-14.9%
CAGR Dividendi 5Y
—
CDZI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$10.00
Media
$10.67
← Sotto tutti i target
$3.17
Basso
$7.00
Alto
$15.00
Target mediano
$10.00
+215,5%
Target medio
$10.67
+236,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.12 | $-0.13 | 0.01% |
| 31 Dicembre 2025 | $-0.13 | $0.22 | -0.35% |
| 30 Settembre 2025 | $-0.10 | $-0.09 | -0.01% |
| 30 Giugno 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 Marzo 2025 | $-0.14 | $-0.11 | -0.03% |
| 31 Dicembre 2024 | $-0.14 | $-0.08 | -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 |
|---|---|---|---|---|---|---|
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Cost of Revenue | $11M | $7M | $3M | $2M | $0 | · | · | · | · | · | $334.0K | |
| SG&A Expense | $29M | $24M | $19M | $15M | $18M | $12M | $12M | $11M | $13M | $9M | $14M | |
| Operating Expenses | $42M | $33M | $23M | $18M | $18M | $12M | $12M | $12M | $13M | $10M | $14M | |
| Operating Income | $-26M | $-23M | $-21M | $-17M | $-18M | $-12M | $-12M | $-11M | $-13M | $-9M | $-14M | |
| Interest Expense | $9M | $8M | $5M | $8M | $11M | $12M | $17M | $15M | $18M | · | · | |
| Interest Income | · | · | · | · | $0 | $33.0K | $226.0K | $223.0K | $51.0K | · | · | |
| Pretax Income | $-34M | $-31M | $-31M | $-25M | $-30M | $-36M | $-29M | $-26M | $-34M | $-26M | $-24M | |
| Income Tax | $11.0K | $11.0K | $11.0K | $7.0K | $10.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | |
| Net Income | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| EPS (Basic) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | 34,188 | 26,549 | 23,998,000 | 22,535,000 | 18,719,000 | 17,782,000 | |
| EBITDA | $-26M | $-23M | $-21M | $-17M | $-18M | $-11M | $-12M | · | · | $-9M | $-14M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $17M | $5M | $10M | $11M | $7M | $16M | $13M | $13M | $12M | $3M | |
| Receivables | $6M | $5M | $904.0K | $454.0K | $270.0K | $55.0K | $49.0K | $38.0K | $36.0K | $39.0K | $187.0K | |
| Inventory | $1M | $3M | $2M | $316.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $701.0K | $888.0K | $508.0K | $380.0K | $691.0K | $691.0K | $386.0K | $408.0K | $411.0K | $3M | $309.0K | |
| Current Assets | $16M | $26M | $8M | $12M | $13M | $8M | $16M | $13M | $13M | $16M | $3M | |
| PP&E (Net) | $95M | $88M | $87M | $84M | $79M | $53M | $50M | $47M | $45M | $44M | $44M | |
| PP&E (Gross) | $107M | $99M | $97M | $92M | $86M | $61M | $57M | $53M | $51M | $50M | $50M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Goodwill | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $17M | $10M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Accounts Payable | $4M | $2M | $1M | $1M | $286.0K | $548.0K | $194.0K | $225.0K | $411.0K | $439.0K | $309.0K | |
| Accrued Liabilities | $2M | $8M | $1M | $2M | $808.0K | $674.0K | $5M | $2M | $2M | $4M | $2M | |
| Current Liabilities | $13M | $14M | $6M | $6M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| Capital Leases | $3M | $3M | $318.0K | $318.0K | $3M | $0 | $16M | $14M | $13M | $12M | · | |
| Other Non-current Liabilities | $51.0K | $46.0K | $41.0K | $36.0K | $32.0K | $0 | $15.0K | · | · | · | · | |
| Total Liabilities | $118M | $101M | $67M | $77M | $72M | $100M | $159M | $156M | $145M | $121M | $111M | |
| Long-term Debt | $78M | $61M | $38M | $50M | $50M | $79M | $138M | $155M | $147M | $125M | $116M | |
| Total Debt | $73M | $57M | $38M | $49M | $47M | $79M | $138M | · | · | $103M | $108M | |
| Common Stock | $830.0K | $752.0K | $665.0K | $556.0K | $436.0K | $368.0K | $285.0K | $247.0K | $230.0K | $218.0K | $179.0K | |
| Paid-in Capital | $715M | $709M | $679M | $637M | $614M | $514M | $419M | $384M | $365M | $355M | $327M | |
| Retained Earnings | $-692M | $-676M | $-640M | $-603M | $-573M | $-539M | $-502M | $-470M | $-444M | $-410M | $-384M | |
| Stockholders' Equity | $23M | $34M | $40M | $34M | $41M | $-25M | $-82M | $-86M | $-79M | $-54M | $-56M | |
| Liabilities + Equity | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Shares Outstanding | 83,213,589 | 75,353,889 | 66,710,795 | 55,823,810 | 43,656,169 | 36,902,361 | 28,480,567 | 24,654,911 | 22,987,434 | 21,768,864 | 17,876,016 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | |
| Stock-based Comp | $5M | $5M | $1M | $2M | $5M | $2M | $562.0K | $473.0K | $2M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $22M | $15M | · | · | $15M | $10M | |
| Operating Cash Flow | $-19M | $-22M | $-21M | $-19M | $-15M | $-13M | $-14M | $-12M | $-10M | $-10M | $-13M | |
| CapEx | $8M | $934.0K | $6M | $3M | $23M | $6M | $2M | $2M | $1M | · | $906.0K | |
| Investing Cash Flow | $-13M | $-1M | $-6M | $-4M | $-23M | $-10M | $-3M | $-4M | $-1M | · | $-906.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $57M | $8M | · | |
| Net Debt Issued | $-127.0K | $-177.0K | $-15M | $-170.0K | $-78M | $-43.0K | $-59.0K | · | · | $-3M | $-42.0K | |
| Stock Issued | $18M | $22M | $38M | $22M | $32M | $15M | $19M | $16M | · | $11M | · | |
| Net Stock Activity | $18M | $22M | $38M | $22M | $32M | $15M | $19M | · | · | $11M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $25M | $36M | $18M | $17M | $51M | $15M | $19M | $15M | $12M | $19M | $-42.0K | |
| Net Change in Cash | $-6M | $13M | $-9M | $-6M | $12M | $-8M | $3M | $-472.0K | $858.0K | $9M | $-14M | |
| Taxes Paid | $11.0K | $11.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-22M | $-27M | $-22M | $-38M | $-19M | $-15M | · | · | · | $-13M | |
| Levered FCF | $-35M | $-30M | $-32M | $-30M | $-50M | $-31M | $-32M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2172.6% | -2718.6% | · | · | -2235.4% | -4608.2% | |
| Net Margin | -209.4% | -324.1% | -1579.4% | -1651.7% | -5540.6% | -6990.2% | -6695.7% | · | · | -6393.0% | -7899.0% | |
| Pretax Margin | -209.3% | -324.0% | -1578.9% | -1653.9% | -5371.8% | -6588.0% | -6583.2% | · | · | -6392.0% | -7897.7% | |
| EBITDA Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2102.2% | -2658.5% | · | · | -2164.6% | -4519.4% | |
| ROA | -24.8% | -24.6% | -28.8% | -22.2% | -33.5% | -50.1% | -40.4% | · | · | -43.2% | -38.9% | |
| ROE | -116.1% | -113.9% | -71.8% | -74.9% | -71.2% | 158.2% | 35.0% | · | · | 47.5% | 49.9% | |
| ROIC | -26.7% | -25.6% | -26.9% | -19.9% | -20.1% | -22.0% | -21.6% | · | · | -19.1% | -27.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | 1.4 | 2.2 | 5.3 | 2.6 | 3.4 | · | · | 3.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.5 | 0.9 | 1.9 | 4.5 | 2.3 | 3.3 | · | · | 2.7 | 1.4 | |
| Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| LT Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| Interest Coverage | -3.0 | -3.0 | -4.2 | -2.0 | -1.5 | -1.0 | -0.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 5.4 | 2.8 | 2.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.5 | 2.9 | 4.1 | 3.5 | 10.4 | 10.1 | · | · | 3.6 | 1.4 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | 382.6% | 32.6% | 166.1% | 4.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 121.5% | 157.3% | 54.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 97.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Net Income TTM | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| Market Cap | $467M | $392M | $187M | $140M | $169M | $393M | $314M | · | · | $272M | $94M | |
| Enterprise Value | $531M | $431M | $220M | $179M | $204M | $464M | $436M | · | · | $362M | $200M | |
| P/S | 28.6 | 40.8 | 93.8 | 93.0 | 298.8 | 726.5 | 711.7 | · | · | 660.5 | 309.3 | |
| P/B | 20.1 | 11.5 | 4.7 | 4.1 | 4.1 | -15.5 | -3.8 | · | · | -5.0 | -1.7 | |
| P / Tangible Book | 26.6 | 13.9 | 5.5 | 4.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | -24.7 | -18.2 | -8.9 | -7.5 | -11.0 | -29.3 | -22.9 | · | · | -28.6 | -7.5 | |
| P / FCF | -17.6 | -17.4 | -7.0 | -6.4 | -4.4 | -20.5 | -20.5 | · | · | · | -7.0 | |
| EV / EBITDA | -20.7 | -18.6 | -10.5 | -10.8 | -11.7 | -40.8 | -37.2 | · | · | -40.6 | -14.5 | |
| EV / FCF | -20.0 | -19.2 | -8.2 | -8.1 | -5.3 | -24.2 | -28.5 | · | · | · | -14.8 | |
| EV / Revenue | 32.5 | 44.9 | 110.6 | 119.0 | 361.9 | 858.3 | 988.1 | · | · | 879.8 | 656.6 | |
| Dividend Yield | 1.1% | 1.3% | 2.7% | 3.7% | 0.86% | 0.00% | · | · | · | · | · | |
| Payout Ratio | -14.9% | -16.4% | -16.2% | -20.6% | -4.6% | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · |
Conto Economico 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $4M | $4M | $3M | $5M | $3M | $513.0K | $1M | $684.0K | $368.0K | $809.0K | $130.0K | $575.0K | $599.0K | $185.0K | |
| Cost of Revenue | $1M | $3M | $3M | $3M | $2M | $3M | $2M | $852.0K | $1M | $1M | $692.0K | $768.0K | $22.0K | $904.0K | $1M | $0 | |
| SG&A Expense | $7M | $9M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $8M | $12M | $9M | $10M | $10M | $11M | $8M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | |
| Operating Income | $-7M | $-7M | $-5M | $-6M | $-8M | $-7M | $-5M | $-7M | $-5M | $-5M | $-6M | $-6M | $-4M | $-5M | $-4M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Pretax Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| Income Tax | · | · | · | · | · | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.14 | $-0.12 | $-0.15 | $-0.12 | $-0.12 | $-0.12 | $-0.13 | $-0.19 | $-0.16 | $-0.15 | $-0.13 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 50,793,000 | 50,770,000 | |
| EBITDA | $-7M | · | $-5M | $-6M | $-8M | · | $-5M | $-7M | $-5M | · | $-6M | $-6M | $-4M | · | $-4M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $4M | $13M | $22M | $17M | $3M | $10M | $19M | $5M | $13M | $19M | $26M | $10M | $7M | $13M | |
| Receivables | $5M | $6M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $904.0K | $410.0K | $880.0K | $225.0K | $454.0K | $546.0K | $154.0K | |
| Inventory | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $1M | · | $316.0K | $335.0K | · | |
| Prepaid Expense | $978.0K | $701.0K | $845.0K | $733.0K | $1M | $888.0K | $1M | $1M | $993.0K | $508.0K | $782.0K | $613.0K | $2M | $380.0K | $814.0K | $910.0K | |
| Current Assets | $24M | $16M | $12M | $21M | $31M | $26M | $12M | $17M | $25M | $8M | $17M | $23M | $29M | $12M | $10M | $16M | |
| PP&E (Net) | $96M | $95M | $94M | $93M | $92M | $88M | $87M | $87M | $87M | $87M | $86M | $85M | $85M | $84M | $81M | $81M | |
| PP&E (Gross) | $109M | $107M | $105M | $104M | $103M | $99M | · | · | · | $97M | · | · | · | $92M | · | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | $9M | · | · | · | $8M | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | |
| Other Non-current Assets | $14M | $17M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $1M | $1M | $462.0K | $633.0K | |
| Accrued Liabilities | $3M | $2M | $6M | $5M | $7M | $8M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $907.0K | $2M | |
| Current Liabilities | $13M | $13M | $9M | $12M | $14M | $14M | $9M | $9M | $9M | $6M | $6M | $6M | $5M | $6M | $3M | $4M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $354.0K | $384.0K | $418.0K | $444.0K | $0 | $3M | |
| Other Non-current Liabilities | $52.0K | $51.0K | $50.0K | $48.0K | $47.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Total Liabilities | $131M | $118M | $100M | $101M | $102M | $101M | $92M | $91M | $89M | $67M | $67M | $68M | $67M | $77M | $72M | $75M | |
| Long-term Debt | $86M | $78M | $60M | $59M | $58M | $57M | $56M | $55M | $54M | $38M | $38M | $37M | $37M | $49M | $49M | $48M | |
| Total Debt | $86M | · | $60M | $59M | $58M | · | $56M | $55M | $54M | · | $38M | $37M | $37M | · | $49M | · | |
| Common Stock | $836.0K | $830.0K | $818.0K | $817.0K | $816.0K | $752.0K | $679.0K | $676.0K | $671.0K | $665.0K | $664.0K | $664.0K | $663.0K | $556.0K | $506.0K | $506.0K | |
| Paid-in Capital | $716M | $715M | $709M | $710M | $730M | $709M | $686M | $685M | $684M | $679M | $679M | $676M | $675M | $637M | $627M | $626M | |
| Retained Earnings | $-701M | $-692M | $-682M | $-675M | $-687M | $-676M | $-666M | $-658M | $-648M | $-640M | $-632M | $-624M | $-615M | $-603M | $-595M | $-587M | |
| Stockholders' Equity | $16M | $23M | $28M | $36M | $44M | $34M | $21M | $28M | $37M | $40M | $48M | $53M | $61M | $34M | $32M | $39M | |
| Liabilities + Equity | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Shares Outstanding | 83,799,366 | 83,213,589 | 82,025,586 | 81,896,376 | 81,785,011 | 75,353,889 | 68,096,161 | 67,800,188 | 67,283,574 | 66,710,795 | 66,604,981 | 66,595,606 | 66,541,262 | 55,823,810 | 50,793,567 | 50,770,275 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $479.0K | $1M | $503.0K | $550.0K | $3M | $1M | $1M | $1M | $1M | $354.0K | $653.0K | $163.0K | $326.0K | $528.0K | $492.0K | $423.0K | |
| Operating Cash Flow | $-6M | $-7M | $-7M | $-1M | $-4M | $-6M | $-5M | $-7M | $-3M | $-6M | $-6M | $-6M | $-4M | $-5M | $-6M | $-4M | |
| CapEx | $242.0K | $1M | $450.0K | $5M | $1M | $412.0K | $55.0K | $281.0K | $186.0K | $2M | $602.0K | $1M | $2M | $944.0K | $684.0K | $1M | |
| Investing Cash Flow | $-242.0K | $-1M | $-450.0K | $-5M | $-6M | $-662.0K | $-55.0K | $-281.0K | $-186.0K | $-2M | $-602.0K | $-1M | $-2M | $-2M | $-685.0K | $-1M | |
| Net Debt Issued | $-22.0K | · | · | · | $-40.0K | · | · | · | $-52.0K | · | · | · | $-15M | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $18M | $22M | $0 | $0 | $0 | · | · | · | · | $10M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $14M | $12M | $-1M | $-2M | $17M | $21M | $-1M | $-2M | $18M | $-1M | $-1M | $-1M | $21M | $9M | $-1M | $-1M | |
| Net Change in Cash | $8M | $4M | $-9M | $-8M | $7M | $14M | $-7M | $-9M | $15M | $-9M | $-7M | $-8M | $15M | $2M | $-8M | $-7M | |
| Free Cash Flow | $-6M | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-8M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| Net Margin | -529.2% | · | -170.4% | -187.3% | -324.8% | · | -210.7% | -1729.4% | -611.1% | · | -1884.8% | -873.2% | -8223.9% | · | -1092.7% | · | |
| Pretax Margin | -529.0% | · | -170.4% | -187.3% | -324.6% | · | -210.6% | -1729.0% | -610.8% | · | -1883.7% | -872.9% | -8222.3% | · | -1092.0% | · | |
| EBITDA Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| ROA | -5.9% | · | -5.9% | -6.1% | -7.1% | · | -6.0% | -7.4% | -5.4% | · | -6.3% | -6.0% | -8.6% | · | -5.8% | · | |
| ROE | -29.0% | · | -29.2% | -24.5% | -23.8% | · | -19.9% | -22.1% | -14.1% | · | -17.4% | -15.4% | -20.1% | · | -16.6% | · | |
| ROIC | · | · | · | · | · | · | -6.2% | -8.4% | -5.4% | · | -6.8% | -6.2% | -4.3% | · | -5.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.3 | 1.8 | 2.2 | · | 1.4 | 1.9 | 2.9 | · | 2.8 | 4.0 | 5.4 | · | 3.6 | · | |
| Quick Ratio | 1.7 | · | 0.9 | 1.5 | 1.9 | · | 0.7 | 1.3 | 2.4 | · | 2.3 | 3.5 | 4.9 | · | 2.7 | · | |
| Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| LT Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| Interest Coverage | -2.8 | · | -2.3 | -3.0 | -3.7 | · | -2.4 | -3.6 | -2.5 | · | -4.9 | -4.2 | -2.8 | · | -2.1 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.3 | 0.7 | · | 0.6 | 1.1 | · | · | 5.8 | · | |
| Receivables Turnover | 0.3 | · | 1.2 | 1.4 | 0.9 | · | 1.8 | 0.4 | 1.2 | · | 0.8 | 1.6 | 0.7 | · | 1.9 | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | · | $14M | $11M | $8M | · | $5M | $3M | $2M | · | $2M | $2M | $1M | · | $1M | · | |
| Net Income TTM | $-33M | · | $-31M | $-33M | $-32M | · | $-29M | $-30M | $-32M | · | $-31M | $-30M | $-29M | · | $-26M | · | |
| Market Cap | $411M | · | $387M | $245M | $240M | · | $206M | $210M | $195M | · | $220M | $270M | $269M | · | $97M | · | |
| Enterprise Value | $481M | · | $443M | $291M | $276M | · | $259M | $254M | $230M | · | $245M | $288M | $279M | · | $138M | · | |
| P/S | 32.0 | · | 26.8 | 22.6 | 30.7 | · | 39.5 | 74.5 | 80.4 | · | 115.7 | 156.9 | 254.6 | · | 90.4 | · | |
| P/B | 26.4 | · | 14.0 | 6.9 | 5.4 | · | 10.0 | 7.6 | 5.3 | · | 4.6 | 5.1 | 4.4 | · | 3.0 | · | |
| P / Tangible Book | 41.6 | · | 17.6 | 8.2 | 6.3 | · | 13.8 | 9.6 | 6.3 | · | 5.3 | 5.8 | 4.9 | · | 3.4 | · | |
| P / Cash Flow | -74.7 | · | · | · | -65.8 | · | · | · | -67.9 | · | · | · | -66.1 | · | · | · | |
| P / FCF | -71.5 | · | · | · | -48.6 | · | · | · | -63.8 | · | · | · | -42.8 | · | · | · | |
| EV / EBITDA | -70.3 | · | -90.4 | -50.3 | -36.6 | · | -54.3 | -36.6 | -46.9 | · | -42.5 | -51.6 | -67.3 | · | -31.1 | · | |
| EV / FCF | -83.5 | · | · | · | -55.9 | · | · | · | -75.3 | · | · | · | -44.5 | · | · | · | |
| EV / Revenue | 37.4 | · | 30.6 | 26.9 | 35.3 | · | 49.5 | 90.5 | 94.9 | · | 128.4 | 167.3 | 264.5 | · | 129.3 | · | |
| Payout Ratio | -14.6% | · | · | · | -13.4% | · | · | · | -18.8% | · | · | · | -12.0% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $16M | $10M | — | $2M | $2M |
| Margine Operativo % | -156.9% | -242.0% | — | -1051.7% | -1103.4% |
| Utile netto | $-34M | $-31M | — | $-31M | $-25M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.1 | 1.7 | — | 0.9 | 1.4 |
| Rapporto corrente | 1.2 | 1.8 | — | 1.4 | 2.2 |
| Quick Ratio | 1.1 | 1.5 | — | 0.9 | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-27M | $-22M | — | $-27M | $-22M |
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Proprietari istituzionali (13F) 131 filer · $110.0M 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 |
|---|---|---|---|---|
| 17 (-16 vs trimestre precedente) | 32 (+19 vs trimestre precedente) | 35 (-12 vs trimestre precedente) | 43 (+3 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | $18.795.700 | 4.496.579 | 17,09% | Azioni |
| Whitefort Capital Management, LP | $16.664.916 | 3.986.822 | 15,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.709.119 | 3.518.928 | 13,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.339.573 | 2.473.582 | 9,40% | Azioni |
| STATE STREET CORP | $5.882.802 | 1.407.369 | 5,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.318.781 | 1.272.036 | 4,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.198.411 | 765.170 | 2,91% | Azioni |
| American Assets Capital Advisers | $2.837.253 | 601.113 | 2,58% | Azioni |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $2.742.080 | 656.000 | 2,49% | Azioni |
| Permanent Capital Management, LP | $2.247.502 | 537.680 | 2,04% | Azioni |
| Cinctive Capital Management LP | $2.198.450 | 525.945 | 2,00% | Azioni |
| CITIGROUP INC | $1.817.042 | 434.699 | 1,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.703.007 | 407.418 | 1,55% | Azioni |
| Potomac Capital Management, Inc. | $1.463.000 | 350.000 | 1,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.193.808 | 285.600 | 1,09% | Opzione Call |
| Parkshore Wealth Management, Inc. | $1.102.809 | 263.830 | 1,00% | Azioni |
| NOMURA HOLDINGS INC | $985.799 | 235.837 | 0,90% | Azioni |
| Hartree Partners, LP | $836.000 | 200.000 | 0,76% | Azioni |
| Nuveen Asset Management, LLC | $802.131 | 154.256 | 0,73% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $801.636 | 191.779 | 0,73% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $741.209 | 150.959 | 0,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640.819 | 153.306 | 0,58% | Azioni |
| Delta Investment Management, LLC | $551.054 | 131.831 | 0,50% | Azioni |
| Squarepoint Ops LLC | $533.276 | 127.578 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $522.939 | 125.105 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $520.113 | 124.429 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $470.342 | 112.522 | 0,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $464.503 | 111.125 | 0,42% | Azioni |
| Skopos Labs, Inc. | $438.935 | 89.396 | 0,40% | Azioni |
| HCR Wealth Advisors | $367.840 | 88.000 | 0,33% | Azioni |
| WOLVERINE TRADING, LLC | $366.909 | 77.244 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $355.834 | 85.130 | 0,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $332.327 | 79.504 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.262 | 75.900 | 0,29% | Opzione Put |
| BRC Group Holdings, Inc. | $314.486 | 75.236 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.311 | 70.170 | 0,27% | Azioni |
| Caption Management, LLC | $286.330 | 68.500 | 0,26% | Opzione Call |
| Pekin Hardy Strauss, Inc. | $257.070 | 61.500 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $253.053 | 60.539 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $233.449 | 55.849 | 0,21% | Azioni |
| Massar Capital Management, LP | $228.650 | 54.701 | 0,21% | Azioni |
| DBA TRADING, LLC | $226.056 | 46.040 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $219.734 | 52.568 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $218.288 | 52.222 | 0,20% | Azioni |
| FLAX POND CAPITAL, LLC | $216.587 | 51.815 | 0,20% | Azioni |
| Alpine Global Management, LLC | $209.000 | 50.000 | 0,19% | Azioni |
| Rangeley Capital, LLC | $209.000 | 50.000 | 0,19% | Azioni |
| Ancora Advisors LLC | $194.955 | 46.640 | 0,18% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174.185 | 41.671 | 0,16% | Azioni |
| MINDSET WEALTH MANAGEMENT, LLC | $167.200 | 40.000 | 0,15% | Azioni |
| Caption Management, LLC | $154.493 | 36.960 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $146.910 | 35.146 | 0,13% | Azioni |
| Rathbones Group PLC | $145.706 | 34.858 | 0,13% | Azioni |
| Dynamic Technology Lab Private Ltd | $143.000 | 34.272 | 0,13% | Azioni |
| VANGUARD GROUP INC | $139.274 | 24.826 | 0,13% | Azioni |
| PEAK6 LLC | $133.998 | 32.057 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $133.950 | 28.200 | 0,12% | Opzione Call |
| MetLife Investment Management, LLC | $130.119 | 31.129 | 0,12% | Azioni |
| PEAK6 LLC | $125.400 | 30.000 | 0,11% | Opzione Call |
| Christopher J. Hasenberg, Inc | $119.190 | 39.863 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $118.837 | 28.430 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $114.766 | 27.456 | 0,10% | Azioni |
| Nuveen, LLC | $114.766 | 27.456 | 0,10% | Azioni |
| MORGAN STANLEY | $109.353 | 26.161 | 0,10% | Azioni |
| SAXON INTERESTS, INC. | $108.822 | 26.034 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $104.542 | 25.010 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $103.773 | 24.826 | 0,09% | Azioni |
| BlackRock, Inc. | $99.522 | 23.809 | 0,09% | Azioni |
| Wealthspire Advisors, LLC | $96.809 | 23.160 | 0,09% | Azioni |
| CWM, LLC | $94.778 | 19.303 | 0,09% | Azioni |
| Invesco Ltd. | $94.267 | 22.552 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $92.084 | 23.733 | 0,08% | Azioni |
| Brookwood Investment Group LLC | $87.780 | 21.000 | 0,08% | Azioni |
| Lido Advisors, LLC | $83.600 | 20.000 | 0,08% | Azioni |
| Jump Financial, LLC | $80.256 | 19.200 | 0,07% | Azioni |
| FRANKLIN RESOURCES INC | $79.228 | 18.954 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $76.076 | 18.200 | 0,07% | Opzione Call |
| Brevan Howard Capital Management LP | $75.842 | 18.144 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $75.069 | 17.959 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.955 | 17.214 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $70.216 | 16.798 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $58.441 | 13.981 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $56.781 | 13.584 | 0,05% | Azioni |
| XTX Topco Ltd | $55.243 | 13.216 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.243 | 13.216 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $47.084 | 11.264 | 0,04% | Azioni |
| Mariner, LLC | $46.890 | 11.211 | 0,04% | Azioni |
| GABELLI FUNDS LLC | $41.800 | 10.000 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $39.585 | 9.470 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $37.499 | 8.971 | 0,03% | Azioni |
| BARCLAYS PLC | $31.550 | 7.548 | 0,03% | Azioni |
| FMR LLC | $31.517 | 7.540 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $28.232 | 6.754 | 0,03% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $21.991 | 5.261 | 0,02% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $20.900 | 5.000 | 0,02% | Azioni |
| Legal & General Group Plc | $20.900 | 4.994 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $20.495 | 4.903 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.607 | 2.975 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $13.999 | 3.349 | 0,01% | Azioni |
| Arax Advisory Partners | $10.274 | 2.458 | 0,01% | Azioni |
Insider aziendali 34 insider · 4 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Susan P Kennedy | Chief Executive Officer | 14 Marzo 2025 D | 69.337 | 0 | 0 | $0 |
| Scott S Slater | Chief Executive Officer | 13 Luglio 2023 P | 123.881 | 0 | 0 | $0 |
| Stanley E Speer | Chief Financial Officer | 31 Ottobre 2025 M | 297.285 | 0 | 0 | $0 |
| Timothy J Shaheen | CFO | 05 Marzo 2020 A | 114.887 | 0 | 0 | $0 |
| Maria Echaveste | Direttore | 30 Giugno 2025 A | 39.627 | 0 | 0 | $0 |
| Richard Garcia Polanco | Direttore | 30 Giugno 2025 A | 22.052 | 0 | 0 | $0 |
| Kenneth T Lombard | Direttore | 30 Giugno 2025 A | 24.887 | 0 | 0 | $0 |
| Winston H Hickox | Direttore | 30 Giugno 2025 A | 193.071 | 0 | 0 | $0 |
| Stephen E Courter | Direttore | 30 Giugno 2025 A | 75.489 | 0 | 0 | $0 |
| Maria S. Dreyfus | Direttore | 01 Aprile 2025 A | 160.383 | 0 | 0 | $0 |
| Barbara A Lloyd | Direttore | 01 Aprile 2025 A | 9.708 | 0 | 0 | $0 |
| De Macias Carolyn D Webb | Direttore | 03 Luglio 2023 A | 25.641 | 0 | 0 | $0 |
| Geoffrey T Grant | Direttore | 03 Aprile 2023 A | 520.882 | 0 | 0 | $0 |
| Keith Brackpool | Direttore | 03 Aprile 2023 A | 1.933.701 | 0 | 0 | $0 |
| Richard Nevins | Direttore | 01 Ottobre 2020 A | 22.462 | 0 | 0 | $0 |
| Murray H Hutchison | Direttore | 01 Ottobre 2020 A | 62.503 | 0 | 0 | $0 |
| Jeffrey J Brown | Direttore | 02 Gennaio 2020 A | 8.868 | 0 | 0 | $0 |
| John A Bohn | Direttore | 30 Giugno 2019 A | 2.807 | 0 | 0 | $0 |
| Heerema International Group Services SA | Proprietario del 10% | 05 Novembre 2024 P | 22.783.965 | 0 | 0 | $0 |
| Odey Asset Management LLP | Proprietario del 10% | 13 Giugno 2023 S | 0 | 0 | 0 | $0 |
| Water Asset Management LLC | Proprietario del 10% | 11 Luglio 2019 S | 2.458.219 | 0 | 0 | $0 |
| Dominic Redfern | Proprietario del 10% | 12 Novembre 2012 S | 386.651 | 0 | 0 | $0 |
| Mark Donegan | Proprietario del 10% | 12 Novembre 2012 S | 386.651 | 0 | 0 | $0 |
| Peloton Partners, LLP | Proprietario del 10% | 30 Giugno 2007 A | 1.268.811 | 0 | 0 | $0 |
| MORGAN STANLEY | Proprietario del 10% | 02 Febbraio 2006 S | 1.102.481 | 0 | 0 | $0 |
| ING GROEP NV | Proprietario del 10% | 25 Gennaio 2005 S | 1.987.639 | 0 | 0 | $0 |
| Raymond J Pacini | — | 30 Giugno 2019 A | 28.590 | 0 | 0 | $0 |
| Bryant R. Riley | — | 30 Giugno 2013 A | 928 | 0 | 0 | $0 |
| Stephen J Duffy | — | 30 Giugno 2010 A | 5.528 | 0 | 0 | $0 |
| Richard E Stoddard | — | 14 Gennaio 2010 A | 60.311 | 0 | 0 | $0 |
| Gregory Ritchie | — | 10 Febbraio 2005 J | 1.000 | 0 | 0 | $0 |
| Geoffrey W Arens | — | 10 Febbraio 2005 J | 0 | 0 | 0 | $0 |
| Dwight W Makins | — | 11 Febbraio 2004 A | 13.425 | 0 | 0 | $0 |
| Anthony L Coelho | — | 05 Febbraio 2004 A | 4.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Heerema International Group Services S.A. ×7 depositi | 06 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Water Asset Management, LLC, TRF Master Fund (Cayman) LP, Anthony L. Arnerich, John A. Bohn, Jeffrey J. Brown ×3 depositi | 23 Aprile 2019 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| LC Capital Master Fund, Ltd., LC Capital Partners, L.P., LC Capital Advisors, LLC, LC Capital Offshore Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×5 depositi | 07 Febbraio 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| ING Groep N.V., ING Capital LLC ×4 depositi | 15 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Febbraio 2005 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Aprile 2001 | — | Deposito iniziale | — | 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 18 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 0,33% | 16.092 NS | 31 Maggio 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,13% | 398.327 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,04% | 4.696 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 192.264 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 524.569 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 328.942 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60.981 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,01% | 370.065 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 24.256 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.630 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.433.132 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 2.056 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.080 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.389 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.513 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.784.164 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.182 SH | 08 Agosto 2026 | Giornaliero |