CEVA CEVA, Inc. - Common Stock
Informazioni su CEVA, Inc. - Common Stock Panoramica della società da Wikipedia
Ceva è un'azienda israeliana con base a Mountain View, San Jose, California, specializzata nella produzione di microprocessori DSP e semiconduttori in genere.
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Ceva è un'azienda israeliana con base a Mountain View, San Jose, California, specializzata nella produzione di microprocessori DSP e semiconduttori in genere.
Ceva è stata creata con la combinazione della divisione DSP IP di DSP Group e Parthus Technologies. la compagnia sviluppa tecnologie avanzate per le comunicazioni multimediali e wireless. Nel 2009 Ceva ha riportato incassi per 38.5 milioni di dollari e le sue tecnologie sono utilizzate in più di 330 milioni di cellulari e apparecchi per l'intrattenimento.
Secondo la stampa locale, Ceva è l'unica azienda israeliana coinvolta nella produzione dell'iPhone di Apple. Il 31 maggio 2021 Ceva ha acquisito Intrinsix, un'altra società di progettazione di semiconduttori, per una cifra stimata di 33 milioni di dollari.
## Processori
Ceva-XC è una famiglia di processori ad alte prestazioni e bassi consumi, progettati ed ottimizzati per apparecchiature wireless di ridotte dimensioni, come cellulari ed affini. Un singolo Ceva-XC è in grado di gestire più interfacce di comunicazione, inclusi LTE, WiMAX, 3G, 3.5G, Wi-Fi, GPS e DVB-H.
Ceva-X è una famiglia di processori che si differenzia dalle altre per la combinazione di un'architettura VLIW e SIMD. L'architettura VLIW permette un elevato parallelismo a livello di istruzione con un ridotto uso di transistor e quindi un basso consumo energetico.
Ceva-TeakLite è una famiglia di processori progettati specificatamente per essere integrati nel SoC. Si tratta di processori altamente adattabili e personalizzabili.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CEVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CEVA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CEVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 9 56,2%
- Mantieni 3 18,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.08 | $0.07 | 0.01% |
| 31 Marzo 2026 | $0.04 | $0.02 | 0.02% |
| 31 Dicembre 2025 | $0.18 | $0.19 | -0.01% |
| 30 Settembre 2025 | $0.11 | $0.11 | 0.00% |
| 30 Giugno 2025 | $0.07 | $0.05 | 0.02% |
| 31 Marzo 2025 | $0.06 | $0.07 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Cost of Revenue | $14M | $13M | $12M | $15M | $10M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | |
| Gross Profit | $95M | $94M | $86M | $105M | $103M | $90M | $77M | $70M | $81M | $67M | $54M | $46M | |
| R&D Expense | $75M | $72M | $73M | $70M | $69M | $62M | $53M | $48M | $40M | $31M | $28M | $26M | |
| SG&A Expense | $18M | $17M | $15M | $14M | $13M | $14M | $12M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $107M | $102M | $99M | $102M | $96M | $90M | $79M | $71M | $65M | $52M | $48M | $44M | |
| Operating Income | $-11M | $-8M | $-13M | $4M | $7M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M | |
| Interest Income | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $-5M | $-3M | $-8M | $4M | $9M | $3M | $1M | $1M | $19M | $16M | $7M | $2M | |
| Income Tax | $6M | $6M | $10M | $18M | $7M | $5M | $1M | $729.0K | $2M | $3M | $1M | $3M | |
| Net Income | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | |
| Shares (Basic) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 22,819,000 | 22,107,000 | 21,932,000 | 22,034,000 | 21,771,000 | 20,850,000 | 20,480,000 | 20,622,000 | |
| Shares (Diluted) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 23,251,000 | 22,107,000 | 22,323,000 | 22,503,000 | 22,561,000 | 21,565,000 | 20,989,000 | 20,622,000 | |
| EBITDA | $-11M | $-8M | $-13M | $-5M | $4M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $18M | $23M | $20M | $33M | $21M | $23M | $22M | $22M | $18M | $19M | $16M | |
| Short-term Investments | · | $312.0K | $406.0K | $408.0K | $3M | · | · | · | · | · | · | · | |
| Receivables | $49M | $49M | $30M | $30M | $27M | $31M | $28M | $26M | $16M | $15M | $4M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $272.0K | |
| Prepaid Expense | $13M | $15M | $13M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $688.0K | |
| Current Assets | $285M | $216M | $209M | $178M | $189M | $168M | $179M | $177M | $159M | $145M | $106M | $114M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| PP&E (Gross) | $33M | $31M | $32M | $31M | $29M | $26M | $23M | $20M | $17M | $13M | $16M | $14M | |
| Accum. Depreciation | $26M | $24M | $26M | $24M | $22M | $19M | $16M | $13M | $10M | $8M | $12M | $11M | |
| Goodwill | $58M | $58M | $58M | $57M | $75M | $51M | $51M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $1M | $2M | $3M | $2M | $15M | $11M | $13M | $3M | $2M | $3M | $4M | $6M | |
| Other Non-current Assets | $12M | $11M | $11M | $6M | $6M | $9M | $8M | $6M | $4M | $1M | $2M | $2M | |
| Total Assets | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Accrued Liabilities | $5M | $6M | $6M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $29M | $31M | $27M | $33M | $35M | $28M | $26M | $22M | $23M | $23M | $19M | $20M | |
| Capital Leases | $14M | $3M | $4M | $5M | $5M | $6M | $8M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $865.0K | |
| Common Stock | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $-24.0K | $11M | $20M | $32M | $55M | $57M | $62M | $63M | $54M | $39M | $30M | $25M | |
| Treasury Stock | $2M | $3M | $6M | $10M | $14M | $30M | $39M | $39M | $26M | $40M | $52M | $55M | |
| AOCI | $79.0K | $-1M | $-2M | $-6M | $-372.0K | $478.0K | $94.0K | $-1M | $-586.0K | $-497.0K | $-419.0K | $-436.0K | |
| Stockholders' Equity | $336M | $267M | $264M | $259M | $277M | $261M | $251M | $246M | $245M | $212M | $186M | $179M | |
| Liabilities + Equity | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Shares Outstanding | 27,510,739 | 23,626,865 | 23,440,848 | 23,215,439 | 22,984,552 | 22,260,917 | 21,839,369 | 21,787,860 | 21,787,860 | 21,273,500 | 20,529,933 | 20,252,490 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $16M | $16M | $15M | $13M | $14M | $11M | $10M | $9M | $6M | $4M | $5M | |
| Amort. of Intangibles | $598.0K | $599.0K | $594.0K | $2M | $2M | $2M | $2M | $901.0K | $1M | $1M | $1M | $649.0K | |
| Operating Cash Flow | $-3M | $3M | $-6M | $7M | $26M | $15M | $10M | $9M | $24M | $14M | $19M | $9M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-2M | $11M | $-15M | $-17M | $-15M | $-2M | $10M | $-29M | $-21M | · | · | |
| Stock Repurchased | $7M | $8M | $6M | $7M | $0 | $5M | $9M | $20M | · | $3M | $10M | $19M | |
| Net Stock Activity | $-7M | $-8M | $-6M | $-7M | $0 | $-5M | $-9M | $-20M | · | $-3M | $-10M | $-19M | |
| Financing Cash Flow | $59M | $-6M | $-3M | $-3M | $3M | $-2M | $-7M | $-18M | $7M | $6M | · | · | |
| Net Change in Cash | $22M | $-5M | $2M | $-12M | $12M | $-2M | $543.0K | $521.0K | $3M | $-508.0K | $3M | $-8M | |
| Taxes Paid | $4M | $6M | $7M | $10M | $9M | $5M | $5M | $4M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | $-6M | $516.0K | $-9M | $3M | $24M | $12M | $6M | $5M | $20M | $12M | $17M | $8M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.0% | 91.6% | 90.9% | 90.2% | |
| Operating Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| Net Margin | -9.7% | -8.2% | -12.2% | -17.2% | 0.32% | -2.4% | 0.03% | 0.74% | 19.5% | 18.0% | 10.5% | -1.6% | |
| Pretax Margin | -4.3% | -2.6% | -8.4% | -3.8% | 4.6% | 2.5% | 1.6% | 1.7% | 21.6% | 22.6% | 12.4% | 4.0% | |
| EBITDA Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| ROA | -3.0% | -2.9% | -3.9% | -7.3% | 0.12% | -0.79% | 0.01% | 0.21% | 6.6% | 5.8% | 3.0% | -0.39% | |
| ROE | -3.5% | -3.3% | -4.6% | -9.1% | 0.14% | -0.92% | 0.01% | 0.23% | 7.5% | 6.6% | 3.4% | -0.44% | |
| ROIC | -7.6% | -9.0% | -11.5% | -9.5% | 0.09% | 0.28% | -0.02% | -0.22% | 5.9% | 5.4% | 2.9% | -0.33% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 | 5.9 | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 18.0 | |
| Receivables Turnover | 2.5 | 3.2 | 3.2 | 4.6 | 4.2 | 3.4 | 3.2 | 3.7 | 5.5 | 7.6 | 9.6 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 9.8% | -19.2% | 5.9% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -2.1% | -0.98% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Net Income TTM | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| Market Cap | $592M | $745M | $532M | $594M | $994M | $1.01B | $589M | $487M | $1.02B | $714M | $480M | $367M | |
| P/E | -48.9 | -85.3 | -44.5 | -25.6 | 2162.0 | -413.6 | · | 736.3 | 61.5 | 55.0 | 77.9 | -453.5 | |
| P/S | 5.4 | 7.0 | 5.5 | 4.9 | 8.7 | 10.1 | 6.8 | 6.3 | 11.6 | 9.8 | 8.1 | 7.2 | |
| P/B | 1.8 | 2.8 | 2.0 | 2.3 | 3.6 | 3.9 | 2.3 | 2.0 | 4.2 | 3.4 | 2.6 | 2.1 | |
| P / Tangible Book | 2.1 | 3.6 | 2.6 | 3.0 | 5.3 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | -176.4 | 214.8 | -84.1 | 85.8 | 38.5 | 66.8 | 60.9 | 56.6 | 41.6 | 49.4 | 24.7 | 40.3 | |
| P / FCF | -94.3 | 1444.6 | -57.8 | 173.4 | 42.1 | 82.8 | 94.8 | 92.1 | 50.1 | 59.1 | 27.9 | 47.8 | |
| Earnings Yield | -2.0% | -1.2% | -2.2% | -3.9% | 0.05% | -0.24% | 0.00% | 0.14% | 1.6% | 1.8% | 1.3% | -0.22% |
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 | $29M | $27M | $31M | $28M | $26M | $24M | $29M | $27M | $28M | $22M | $24M | $24M | $23M | $26M | $23M | $30M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $-4M | $6M | |
| Gross Profit | $25M | $23M | $28M | $25M | $22M | $21M | $26M | $23M | $26M | $20M | $22M | $22M | $19M | $23M | $27M | $24M | |
| R&D Expense | $19M | $20M | $19M | $20M | $19M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $19M | $14M | $16M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $27M | $28M | $28M | $27M | $27M | $25M | $26M | $26M | $26M | $25M | $25M | $24M | $25M | $25M | $21M | $27M | |
| Operating Income | $-2M | $-5M | $-398.0K | $-2M | $-4M | $-4M | $74.0K | $-3M | $-35.0K | $-5M | $-3M | $-3M | $-5M | $-3M | $6M | $-2M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Pretax Income | $-1M | $-3M | $1M | $-838.0K | $-3M | $-2M | $-1.0K | $-304.0K | $1M | $-4M | $-946.0K | $-2M | $-4M | $-1M | $8M | $-3M | |
| Income Tax | $2M | $1M | $2M | $2M | $1M | $991.0K | $2M | $1M | $2M | $2M | $7M | $1M | $546.0K | $1M | $-2M | $18M | |
| Net Income | $-3M | $-4M | $-1M | $-3M | $-4M | $-3M | $-2M | $-1M | $-291.0K | $-5M | $4M | $-5M | $-6M | $-5M | $2M | $-22M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.05 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 | $-0.25 | $-0.21 | $0.08 | $-0.96 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.21 | $0.08 | $-0.96 | |
| Shares (Basic) | 27,996,000 | 27,678,000 | -47,309,000 | 23,942,000 | 23,898,000 | 23,764,000 | -47,201,000 | 23,678,000 | 23,628,000 | 23,508,000 | -46,931,000 | 23,605,000 | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| EBITDA | $-2M | $-5M | · | $-2M | $-4M | $-4M | · | $-3M | $-35.0K | $-5M | · | $-3M | $-6M | $-5M | · | $-4M |
Stato Patrimoniale 22
| 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 | $44M | $21M | $41M | $17M | $29M | $19M | $18M | $13M | $25M | $21M | $23M | $17M | $28M | $24M | $20M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $288.0K | $346.0K | · | $332.0K | $172.0K | $291.0K | · | $648.0K | |
| Receivables | $47M | $49M | $49M | $50M | $37M | $41M | $37M | $39M | $36M | $34M | · | $31M | $32M | $35M | · | $27M | |
| Prepaid Expense | $16M | $16M | $13M | $13M | $15M | $18M | $15M | $14M | $13M | $13M | · | $7M | $8M | $9M | · | $8M | |
| Current Assets | $283M | $281M | $285M | $214M | $209M | $217M | $216M | $211M | $207M | $206M | · | $171M | $175M | $181M | · | $171M | |
| PP&E (Net) | $9M | $9M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | · | $58M | $77M | $75M | · | $75M | |
| Intangibles | $700.0K | $868.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $7M | $6M | · | $8M | |
| Other Non-current Assets | $16M | $14M | $12M | $13M | $14M | $13M | $11M | $12M | $11M | $12M | · | $8M | $8M | $7M | · | $4M | |
| Total Assets | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $7M | · | $6M | |
| Current Liabilities | $28M | $27M | $29M | $25M | $24M | $29M | $31M | $28M | $25M | $27M | · | $26M | $26M | $35M | · | $28M | |
| Capital Leases | $15M | $14M | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $5M | $6M | $7M | · | $5M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-7M | $-4M | $-24.0K | $1M | $4M | $7M | $11M | $13M | $14M | $15M | · | $16M | $21M | $27M | · | $30M | |
| Treasury Stock | $0 | $0 | $2M | $3M | $6M | $0 | $3M | $3M | $2M | $3M | · | $3M | $1M | $5M | · | $11M | |
| AOCI | $-859.0K | $-660.0K | $79.0K | $201.0K | $344.0K | $-1M | $-1M | $-956.0K | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $340M | $338M | $336M | $269M | $266M | $269M | $267M | $266M | $264M | $262M | $264M | $257M | $259M | $260M | $258.9K | $252M | |
| Liabilities + Equity | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Shares Outstanding | 28,137,917 | 27,859,369 | 27,510,739 | 24,016,853 | 23,847,325 | 23,915,220 | 23,626,865 | 23,626,747 | 23,659,925 | 23,581,522 | · | 23,560,445 | 23,539,104 | 23,416,026 | · | 23,187,495 |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $109.0K | $117.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K | $150.0K | $149.0K | $149.0K | $142.0K | $154.0K | $-50.0K | $575.0K | |
| Operating Cash Flow | $6M | $-5M | $9M | $-6M | $1M | $-7M | $8M | $399.0K | $2M | $-7M | $5M | $-1M | $-5M | $-5M | $3M | $2M | |
| CapEx | $634.0K | $2M | $1M | $426.0K | $691.0K | $311.0K | $1M | $414.0K | $608.0K | $904.0K | $761.0K | $892.0K | $1M | $105.0K | $575.0K | $821.0K | |
| Investing Cash Flow | $17M | $-16M | $-49M | $-6M | $15M | $6M | $-1M | $-9M | $3M | $5M | $4M | $-7M | $8M | $7M | $-12M | $9M | |
| Stock Repurchased | · | · | $0 | $988.0K | $6M | $0 | $1M | $4M | $2M | $1M | $3M | $3M | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $2M | $63M | $606.0K | $-6M | $1M | $-1M | $-3M | $-2M | $276.0K | $-3M | $-1M | $0 | $2M | $0 | $-569.0K | |
| Net Change in Cash | $23M | $-19M | $23M | $-12M | $10M | $316.0K | $5M | $-11M | $3M | $-2M | $6M | $-10M | $3M | $3M | $-8M | $10M | |
| Taxes Paid | $2M | $2M | $2M | $-1M | $2M | $2M | $2M | $2M | $639.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-5M | · | · |
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 | 87.4% | 86.2% | · | 88.0% | 86.2% | 85.6% | · | 85.4% | 89.7% | 88.7% | · | 90.2% | 78.7% | 81.5% | · | 76.4% | |
| Operating Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| Net Margin | -10.0% | -16.5% | · | -8.8% | -14.4% | -13.7% | · | -4.8% | -1.0% | -24.7% | · | -20.6% | -22.2% | -17.0% | · | -66.3% | |
| Pretax Margin | -3.7% | -11.6% | · | -2.9% | -10.0% | -9.6% | · | -1.1% | 4.6% | -17.1% | · | -6.8% | -20.1% | -12.0% | · | -13.0% | |
| EBITDA Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| ROA | -0.84% | -1.3% | · | -0.82% | -1.2% | -1.1% | · | -0.44% | -0.10% | -1.8% | · | -1.7% | -1.9% | -1.5% | · | -7.3% | |
| ROE | -0.96% | -1.5% | · | -0.94% | -1.4% | -1.2% | · | -0.50% | -0.11% | -2.1% | · | -1.9% | -2.2% | -1.8% | · | -8.5% | |
| ROIC | -1.7% | -2.1% | · | -2.3% | -2.4% | -2.3% | · | -4.3% | 0.00% | -2.7% | · | -1.8% | -2.7% | -2.6% | · | -8.1% |
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 | 10.1 | 10.3 | · | 8.7 | 8.6 | 7.4 | · | 7.6 | 8.3 | 7.7 | · | 6.7 | 6.7 | 5.2 | · | 6.1 | |
| Quick Ratio | 3.3 | 2.6 | · | 2.7 | 2.7 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | 2.0 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.9 | 1.0 | · | 1.3 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $105M | · | $106M | $106M | $102M | · | $102M | $98M | $95M | · | $103M | $112M | $124M | · | $130M | |
| Net Income TTM | $-14M | $-14M | · | $-11M | $-9M | $-10M | · | $-12M | $-17M | $-21M | · | $-38M | $-34M | $-30M | · | $-25M | |
| Market Cap | $1.33B | $520M | · | $634M | $524M | $612M | · | $571M | $456M | $536M | · | $457M | $601M | $713M | · | $608M | |
| P/E | -36.6 | -14.5 | · | -20.5 | -17.0 | -19.9 | · | -18.7 | -15.0 | -17.6 | · | -15.0 | -19.8 | -23.6 | · | -24.1 | |
| P/S | 12.1 | 4.9 | · | 6.0 | 5.0 | 6.0 | · | 5.6 | 4.7 | 5.6 | · | 4.4 | 5.3 | 5.8 | · | 4.7 | |
| P/B | 3.9 | 1.5 | · | 2.4 | 2.0 | 2.3 | · | 2.1 | 1.7 | 2.0 | · | 1.8 | 2.3 | 2.7 | · | 2.4 | |
| P / Tangible Book | 4.7 | 1.9 | · | 3.0 | 2.5 | 2.9 | · | 2.8 | 2.2 | 2.7 | · | 2.3 | 3.4 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | -106.5 | · | · | · | -82.7 | · | · | · | -72.9 | · | · | · | -140.4 | · | · | |
| P / FCF | · | -72.3 | · | · | · | -79.4 | · | · | · | -64.9 | · | · | · | -137.5 | · | · | |
| Earnings Yield | -2.7% | -6.9% | · | -4.9% | -5.9% | -5.0% | · | -5.3% | -6.7% | -5.7% | · | -6.7% | -5.1% | -4.2% | · | -4.2% |
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 | $110M | $107M | $97M | $121M | $114M |
| Margine Lordo % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| Margine Operativo % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| Utile netto | $-11M | $-9M | $-12M | $-23M | $396.0K |
| EPS Diluito | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-6M | $516.0K | $-9M | $3M | $24M |
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Proprietari istituzionali (13F) 220 filer · $844.2M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (+52 vs trimestre precedente) | 19 (-18 vs trimestre precedente) | 60 (+6 vs trimestre precedente) | 45 (+3 vs trimestre precedente) | +214K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $78.894.860 | 1.672.919 | 9,35% | Azioni |
| Senvest Management, LLC | $77.019.590 | 1.633.155 | 9,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.403.973 | 1.196.013 | 6,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.679.088 | 1.117.029 | 6,24% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $50.296.936 | 1.075.124 | 5,96% | Azioni |
| VANGUARD GROUP INC | $46.744.862 | 2.172.159 | 5,54% | Azioni |
| AWM Investment Company, Inc. | $37.718.851 | 799.806 | 4,47% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31.257.742 | 662.802 | 3,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $29.223.109 | 619.507 | 3,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.162.859 | 554.768 | 3,10% | Azioni |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21.051.139 | 446.377 | 2,49% | Azioni |
| Defiance ETFs, LLC | $19.714.067 | 433.181 | 2,34% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $17.419.159 | 369.363 | 2,06% | Azioni |
| JANE STREET GROUP, LLC | $16.076.844 | 340.900 | 1,90% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $12.284.048 | 260.476 | 1,46% | Azioni |
| Point72 Asset Management, L.P. | $11.877.812 | 251.862 | 1,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.986.111 | 232.954 | 1,30% | Azioni |
| ArrowMark Colorado Holdings LLC | $10.799.640 | 229.000 | 1,28% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.903.600 | 210.000 | 1,17% | Azioni |
| First Eagle Investment Management, LLC | $9.861.958 | 209.117 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.341.453 | 198.080 | 1,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.736.579 | 185.254 | 1,03% | Azioni |
| JANE STREET GROUP, LLC | $8.018.803 | 170.034 | 0,95% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.003.052 | 169.700 | 0,95% | Azioni |
| Squarepoint Ops LLC | $7.617.378 | 161.522 | 0,90% | Azioni |
| JANE STREET GROUP, LLC | $7.210.764 | 152.900 | 0,85% | Opzione Call |
| FEDERATED HERMES, INC. | $6.888.237 | 146.061 | 0,82% | Azioni |
| NORGES BANK | $6.701.436 | 142.100 | 0,79% | Azioni |
| Silverberg Bernstein Capital Management LLC | $6.553.212 | 138.957 | 0,78% | Azioni |
| CITADEL ADVISORS LLC | $6.243.984 | 132.400 | 0,74% | Opzione Call |
| D. E. Shaw & Co., Inc. | $6.088.592 | 129.105 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.030.538 | 127.874 | 0,71% | Azioni |
| Decker Retirement Planning Inc. | $5.819.214 | 123.393 | 0,69% | Azioni |
| Robertson Opportunity Capital, LLC | $5.687.590 | 120.602 | 0,67% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.611.682 | 97.788 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.305.708 | 91.300 | 0,51% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $4.189.317 | 88.832 | 0,50% | Azioni |
| Informed Momentum Co LLC | $4.124.236 | 87.452 | 0,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.123.104 | 87.428 | 0,49% | Azioni |
| Man Group plc | $4.068.635 | 86.273 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.059.344 | 86.076 | 0,48% | Azioni |
| Moody Aldrich Partners LLC | $3.592.932 | 76.186 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $3.315.348 | 70.300 | 0,39% | Opzione Put |
| Arosa Capital Management LP | $3.301.200 | 70.000 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.972.212 | 63.024 | 0,35% | Azioni |
| FMR LLC | $2.872.044 | 60.900 | 0,34% | Azioni |
| XTX Topco Ltd | $2.871.242 | 60.883 | 0,34% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.814.414 | 59.678 | 0,33% | Azioni |
| ICON ADVISERS INC/CO | $2.697.552 | 57.200 | 0,32% | Azioni |
| Swiss National Bank | $2.560.788 | 54.300 | 0,30% | Azioni |
| LPL Financial LLC | $2.524.852 | 53.538 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.397.096 | 50.829 | 0,28% | Azioni |
| IMC-Chicago, LLC | $2.229.489 | 47.275 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.022.833 | 42.893 | 0,24% | Azioni |
| MEITAV INVESTMENT HOUSE LTD | $1.852.164 | 40.815 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $1.701.471 | 36.079 | 0,20% | Azioni |
| BlackRock, Inc. | $1.695.308 | 35.948 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $1.601.129 | 33.951 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $1.558.166 | 33.040 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $1.525.909 | 32.356 | 0,18% | Azioni |
| TD Asset Management Inc | $1.512.327 | 32.068 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.359.104 | 28.819 | 0,16% | Azioni |
| ORSER CAPITAL MANAGEMENT, LLC | $1.261.530 | 26.750 | 0,15% | Azioni |
| UBS Group AG | $1.195.082 | 25.341 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.190.413 | 25.242 | 0,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.150.751 | 24.401 | 0,14% | Azioni |
| MORGAN STANLEY | $1.123.524 | 23.823 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $1.121.508 | 23.791 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.061.194 | 22.502 | 0,13% | Azioni |
| BARCLAYS PLC | $1.045.065 | 22.160 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $962.300 | 20.405 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932.825 | 19.780 | 0,11% | Azioni |
| Quantinno Capital Management LP | $912.864 | 19.356 | 0,11% | Azioni |
| CITIGROUP INC | $887.928 | 18.828 | 0,11% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $871.092 | 18.471 | 0,10% | Azioni |
| Mariner, LLC | $867.621 | 18.392 | 0,10% | Azioni |
| GLENMEDE TRUST CO NA | $810.444 | 17.185 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $782.856 | 16.600 | 0,09% | Opzione Put |
| MetLife Investment Management, LLC | $764.794 | 16.217 | 0,09% | Azioni |
| Quantbot Technologies LP | $701.788 | 14.881 | 0,08% | Azioni |
| Numerai GP LLC | $665.522 | 14.112 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $627.464 | 13.305 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $615.673 | 13.055 | 0,07% | Azioni |
| Kestra Advisory Services, LLC | $611.854 | 12.974 | 0,07% | Azioni |
| Cetera Investment Advisers | $598.036 | 12.681 | 0,07% | Azioni |
| AXQ CAPITAL, LP | $597.423 | 12.668 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $590.160 | 12.514 | 0,07% | Azioni |
| WINTON GROUP Ltd | $563.562 | 11.950 | 0,07% | Azioni |
| GRIFFIN ASSET MANAGEMENT, INC. | $550.216 | 11.667 | 0,07% | Azioni |
| Sanctuary Advisors, LLC | $533.851 | 11.320 | 0,06% | Azioni |
| Inspire Investing, LLC | $528.644 | 28.300 | 0,06% | Azioni |
| Invesco Ltd. | $520.882 | 11.045 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $515.364 | 10.928 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $512.205 | 10.861 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $509.139 | 10.796 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $508.301 | 27.211 | 0,06% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $464.086 | 24.844 | 0,05% | Azioni |
| Argos Wealth Advisors, LLC | $463.300 | 9.824 | 0,05% | Azioni |
| Hilltop Holdings Inc. | $458.820 | 9.729 | 0,05% | Azioni |
| State of Wyoming | $455.613 | 9.661 | 0,05% | Azioni |
Insider aziendali 22 insider · 5 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gideon Wertheizer | Chief Executive Officer | 19 Agosto 2020 S | 110.851 | 0 | 0 | $0 |
| Chester J Silvestri | Chief Executive Officer | 20 Luglio 2004 A | — | 0 | 0 | $0 |
| Michael Boukaya | Chief Operating Officer | 19 Agosto 2020 S | 16.975 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 Marzo 2022 S | 51.060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 Giugno 2003 D | 700 | 0 | 0 | $0 |
| Louis Silver | Direttore | 10 Giugno 2026 F | 61.825 | 0 | 0 | $0 |
| Peter Mcmanamon | Direttore | 09 Giugno 2026 A | 272.085 | 0 | 0 | $0 |
| Jaclyn Liu | Direttore | 02 Giugno 2026 A | 35.795 | 0 | 0 | $0 |
| Bernadette Andrietti | Direttore | 02 Giugno 2026 A | 25.994 | 0 | 0 | $0 |
| Maria Marced | Direttore | 02 Giugno 2026 A | 37.825 | 0 | 0 | $0 |
| Amir Faintuch | Direttore | 02 Giugno 2026 A | 13.347 | 0 | 0 | $0 |
| Zvi Limon | Direttore | 20 Febbraio 2020 M | 0 | 0 | 0 | $0 |
| Bruce Mann | Direttore | 20 Febbraio 2020 M | 9.185 | 0 | 0 | $0 |
| Sven Christer Nilsson | Direttore | 01 Luglio 2018 A | 19.410 | 0 | 0 | $0 |
| Eliyahu Ayalon | Direttore | 01 Luglio 2018 A | 9.214 | 0 | 0 | $0 |
| Dan S Tocatly | Direttore | 17 Agosto 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | Direttore | 30 Giugno 2005 A | 1.591.969 | 0 | 0 | $0 |
| Christine A Russell | Direttore | 20 Luglio 2004 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 22 Ottobre 2010 S | 2.122.178 | 0 | 0 | $0 |
| Amir Panush | — | 07 Agosto 2026 A | 336.619 | 0 | 0 | $0 |
| Gweltaz Toquet | — | 07 Agosto 2026 A | 83.527 | 0 | 0 | $0 |
| Yaniv Arieli | — | 07 Agosto 2026 A | 187.964 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 43 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,49% | 4.643 NS | 31 Maggio 2026 | N-PORT |
| VERS · ProShares Trust | 2,67% | 4.856 NS | 31 Maggio 2026 | N-PORT |
| DRIV · Global X Funds | 1,41% | 167.828 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27.084 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 54.839 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4.143 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9.126 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.244 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.448 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.152 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 91.293 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 974 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 84.080 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 982 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 600 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.030 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.433 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.851 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.188 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.088 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.725 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.132 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| TECB · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |