CMCO Columbus McKinnon Corporation - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗
$18,55
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026

CMCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$18.55
Capitalizzazione di Mercato
$533M
P/E (TTM)
-2.5
EPS (TTM)
$-7.40
Ricavi (TTM)
$1.19B
Rendimento div.
1.5%
ROE
-19.4%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$12 – $24

CMCO 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

Ricavi e Utile Netto $1.19B
10-point trend, +87.3%
2017-03-31 2026-03-31
EPS $-7.40
10-point trend, -1820.9%
2017-03-31 2026-03-31
Flusso di cassa libero $-164M
10-point trend, -456.0%
2017-03-31 2026-03-31
Margini -19.2%
10-point trend, -0.5%
2017-03-31 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
P/E (TTM)
5-point trend, -104.8%
-2.5
38.0
P/S (TTM)
5-point trend, -73.8%
0.4
1.6
P/B
5-point trend, -81.6%
0.4
1.6
EV / EBITDA
5-point trend, -549.5%
-66.6
Price / FCF (Prezzo / FCF)
5-point trend, -107.5%
-3.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -13.5%
30.1%
33.5%
Operating Margin (Margine Operativo)
5-point trend, -222.9%
-10.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -688.1%
-19.2%
1.6%
ROA
5-point trend, -436.8%
-7.0%
0.92%
ROE
5-point trend, -596.7%
-19.4%
1.6%
ROIC
5-point trend, -180.5%
-3.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +130.5%
1.6
0.0
Current Ratio (Rapporto corrente)
5-point trend, +8.1%
2.0
2.3
Quick Ratio
5-point trend, -22.5%
0.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +31.6%
23.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +31.6%
8.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +31.6%
12.9%
EPS YoY
5-point trend, -811.5%
-4.2%
Net Income YoY (Utile Netto YoY)
5-point trend, -873.9%
-3.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -811.5%
$-7.40

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CMCO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -115.8%
-3.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.5%
Rapporto di Distribuzione Utili
-3.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
07 Agosto 2026$0,0700
01 Maggio 2026$0,0700
13 Febbraio 2026$0,0700
07 Novembre 2025$0,0700
08 Agosto 2025$0,0700
02 Maggio 2025$0,0700
07 Febbraio 2025$0,0700
08 Novembre 2024$0,0700
09 Agosto 2024$0,0700
02 Maggio 2024$0,0700
08 Febbraio 2024$0,0700
09 Novembre 2023$0,0700
10 Agosto 2023$0,0700
04 Maggio 2023$0,0700
09 Febbraio 2023$0,0700
03 Novembre 2022$0,0700
04 Agosto 2022$0,0700
05 Maggio 2022$0,0700
10 Febbraio 2022$0,0600
04 Novembre 2021$0,0600

CMCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 3 30,0%
  • Compra 5 50,0%
  • Mantieni 2 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-14
Target mediano $28.00 +50,9%
Target medio $26.00 +40,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2026 $0.24 $0.45
30 Giugno 2026 $0.61 $0.28 0.33%
31 Marzo 2026 $0.24 $0.45 -0.21%
31 Dicembre 2025 $0.62 $0.59 0.03%
30 Settembre 2025 $0.62 $0.54 0.08%
30 Giugno 2025 $0.50 $0.48 0.02%
31 Marzo 2025 $0.60 $0.59 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
CMCO $418M -2.0 23.9% -19.2% -19.4% 30.1%
HY -8.7 -12.5% -1.6% -12.7% 16.8%
MEC $380M -46.8 -6.0% -1.5% -3.3%
DDD 9.3 -12.1% 7.7% 12.4% 33.9%
ELMT
LXFR $360M 48.3 -1.9% 2.0% 3.3% 23.2%
AIRJ
ERII $712M 32.1 -6.9% 17.0% 11.0% 65.1%
FSTR $273M 39.1 1.7% 1.4% 4.3% 21.1%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +105.9% $1.19B $963M $1.01B $936M $907M $650M $809M $876M $839M $637M $597M $580M
Cost of Revenue 12-point trend, +109.5% $834M $637M $639M $594M $591M $429M $526M $571M $554M $444M $410M $398M
Gross Profit 12-point trend, +97.9% $359M $326M $375M $342M $316M $220M $283M $305M $285M $193M $187M $182M
R&D Expense 12-point trend, +308.4% $21M $24M $26M $21M $15M $12M $11M $13M $14M $10M $7M $5M
SG&A Expense 12-point trend, +225.0% $178M $107M $107M $95M $102M $76M $78M $84M $86M $72M $61M $55M
Operating Income 12-point trend, -318.4% $-119M $55M $107M $98M $74M $42M $90M $69M $68M $24M $41M $55M
Other Non-op 12-point trend, +230.1% $2M $-26M $-8M $2M $1M $-21M $-839.0K $716.0K $2M $2M $377.0K $462.0K
Pretax Income 12-point trend, -673.4% $-207M $-6M $62M $74M $38M $10M $77M $53M $50M $13M $32M $36M
Income Tax 12-point trend, +159.8% $23M $-367.0K $15M $26M $9M $970.0K $17M $10M $28M $4M $12M $9M
Net Income 8-point trend, -639.1% $-230M $-5M $47M $48M $30M $9M $60M $43M · · · ·
EPS (Basic) 12-point trend, -644.1% $-7.40 $-0.18 $1.62 $1.69 $1.06 $0.38 $2.53 $1.83 $0.97 $0.44 $0.98 $1.36
EPS (Diluted) 12-point trend, -652.2% $-7.40 $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50 $1.80 $0.95 $0.43 $0.96 $1.34
Shares (Basic) 12-point trend, +44.0% 28,714,000 28,738,000 28,728,000 28,600,000 28,040,000 23,897,000 23,619,000 23,276,000 22,841,000 20,591,000 20,079,000 19,939,000
Shares (Diluted) 12-point trend, +42.0% 28,714,000 28,738,000 29,026,000 28,818,000 28,401,000 24,173,000 23,855,000 23,660,000 23,335,000 20,888,000 20,315,000 20,224,000
EBITDA 12-point trend, -161.1% $-42M $103M $153M $140M $116M $70M $119M $102M $106M $51M $61M $69M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.1% $97M $54M $114M $133M $115M $202M $114M $71M $63M $78M $52M $63M
Receivables 12-point trend, +372.1% $380M $165M $171M $151M $148M $105M $124M $129M $128M $112M $84M $81M
Inventory 12-point trend, +490.2% $609M $199M $186M $179M $172M $111M $127M $146M $153M $131M $118M $103M
Prepaid Expense 12-point trend, +248.8% $95M $48M $43M $32M $32M $23M $17M $16M $17M $21M $19M $27M
Current Assets 12-point trend, +330.9% $1.18B $466M $514M $496M $467M $442M $383M $363M $360M $341M $273M $274M
PP&E (Net) 12-point trend, +348.3% $409M $106M $106M $94M $98M $75M $79M $87M $113M $113M $105M $91M
PP&E (Gross) 12-point trend, +404.7% $1.10B $359M $349M $326M $327M $288M $286M $287M $339M $280M $262M $217M
Accum. Depreciation 12-point trend, +645.6% $687M $253M $243M $232M $229M $213M $207M $200M $225M $167M $-157M $-126M
Goodwill 12-point trend, +1059.7% $1.41B $711M $710M $645M $649M $331M $320M $323M $347M $319M $171M $121M
Intangibles 12-point trend, +8325.8% $1.61B $357M $386M $363M $391M $213M $218M $233M $264M $256M $122M $19M
Other Non-current Assets 12-point trend, +1268.2% $165M $86M $96M $88M $69M $61M $60M $21M $18M $15M $11M $12M
Total Assets 12-point trend, +744.9% $4.78B $1.74B $1.83B $1.70B $1.69B $1.15B $1.09B $1.06B $1.14B $1.11B $773M $566M
Accrued Liabilities 12-point trend, +395.4% $249M $114M $128M $124M $118M $111M $94M $99M $100M $97M $53M $50M
Short-term Debt Flat — no change across 2 periods · · · $40M $40M · · · · · · ·
Current Liabilities 12-point trend, +502.6% $584M $258M $262M $242M $250M $184M $155M $211M $207M $191M $133M $97M
Capital Leases 8-point trend, +64195000.00 $64M $60M $61M $47M $24M $27M $32M $0 · · · ·
Deferred Tax 12-point trend, +11541.0% $324M $28M $40M $46M $42M $18M $18M $20M $30M $29M $59.0K $3M
Other Non-current Liabilities 12-point trend, +502.1% $525M $179M $203M $192M $193M $192M $228M $184M $224M $213M $130M $87M
Total Liabilities 12-point trend, +1021.0% $3.34B $857M $944M $865M $913M $620M $630M $630M $734M $772M $487M $298M
Long-term Debt 12-point trend, +1788.5% $2.39B $459M $517M $458M $497M $249M $251M $300M $363M $421M $268M $127M
Total Debt 12-point trend, +1779.4% $2.38B $459M $517M $499M $551M $249M $251M $300M $363M $421M $267M $127M
Common Stock 12-point trend, +43.5% $287.0K $286.0K $288.0K $286.0K $285.0K $240.0K $238.0K $234.0K $230.0K $226.0K $201.0K $200.0K
Retained Earnings 12-point trend, -13.9% $136M $382M $395M $357M $316M $294M $290M $236M $198M $180M $174M $158M
Treasury Stock 5-point trend, +11000000.00 $11M $11M $1M $1M $0 · · · · · · ·
AOCI 12-point trend, +92.7% $-7M $-21M $-40M $-38M $-50M $-60M $-114M $-83M $-59M $-97M $-95M $-92M
Stockholders' Equity 12-point trend, +439.1% $1.45B $882M $882M $834M $773M $530M $464M $431M $408M $341M $286M $269M
Liabilities + Equity 12-point trend, +744.9% $4.78B $1.74B $1.83B $1.70B $1.69B $1.15B $1.09B $1.06B $1.14B $1.11B $773M $566M
Shares Outstanding 12-point trend, +43.8% 28,747,733 28,618,289 28,799,110 28,611,721 28,517,333 23,984,299 23,771,620 23,391,101 23,045,479 22,565,613 20,109,868 19,989,548
Flusso di cassa 19
Dati annuali Flusso di cassa per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +429.0% $77M $48M $46M $42M $42M $28M $29M $33M $36M $25M $21M $15M
Stock-based Comp 12-point trend, +145.7% $10M $6M $12M $10M $11M $8M $5M $6M $6M $6M $4M $4M
Deferred Tax 12-point trend, -616.4% $-11M $-20M $-15M $-300.0K $-2M $-9M $7M $-958.0K $20M $489.0K $7M $2M
Amort. of Intangibles 12-point trend, +2051.7% $49M $30M $29M $26M $25M $13M $13M $15M $16M $8M $5M $2M
Restructuring 3-point trend, +1125000.00 · · · · · · · · · $1M $0 $0
Other Non-cash 6-point trend, -88.1% $7M $17M $-22M $-17M $-32M $62M · · · · · ·
Operating Cash Flow 12-point trend, -482.2% $-146M $46M $67M $84M $49M $99M $107M $79M $70M $60M $53M $38M
CapEx 12-point trend, +3.6% $18M $21M $25M $13M $13M $12M $9M $12M $15M $14M $22M $17M
Investing Cash Flow 12-point trend, -7111.6% $-2.46B $-20M $-133M $-14M $-554M $-6M $-10M $2M $-33M $-224M $-203M $-34M
Debt Issued 7-point trend, +2590000000.00 $2.59B $0 $120M $0 $725M $0 $0 · · · · ·
Net Debt Issued 5-point trend, +257.2% $2.59B $0 $120M $0 $725M · · · · · · ·
Stock Issued 5-point trend, -98.9% $30.0K $371.0K $2M $713.0K $3M · · · · · · ·
Stock Repurchased 8-point trend, +0.00 $0 $10M $0 $1M $0 $0 $0 $0 · · · ·
Net Stock Activity 8-point trend, +30000.00 $30.0K $-10M $2M $206M $207M $0 $0 $0 · · · ·
Dividends Paid 11-point trend, +150.2% $8M $8M $8M $8M $7M $6M $6M $5M $4M $3M $3M ·
Financing Cash Flow 12-point trend, +5583.7% $2.65B $-87M $48M $-50M $421M $-10M $-52M $-68M $-60M $191M $137M $-48M
Net Change in Cash 12-point trend, +187.5% $43M $-60M $-19M $18M $-87M $88M $43M $8M $-15M $26M $-11M $-49M
Taxes Paid 5-point trend, +369.4% $46M $21M $28M $22M $10M · · · · · · ·
Free Cash Flow 12-point trend, -880.9% $-164M $24M $42M $71M $36M $87M $97M $67M $55M $46M $30M $21M
Redditività 8
Dati annuali Redditività per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -3.9% 30.1% 33.8% 37.0% 36.5% 34.8% 33.9% 35.0% 34.8% 33.9% 30.3% 31.4% 31.3%
Operating Margin 12-point trend, -206.0% -10.0% 5.7% 10.6% 10.4% 8.1% 6.5% 11.1% 7.9% 8.3% 4.1% 6.8% 9.4%
Net Margin 6-point trend, -1473.6% -19.2% -0.53% 4.6% 5.2% 3.3% 1.4% · · · · · ·
Pretax Margin 12-point trend, -378.6% -17.3% -0.57% 6.1% 8.0% 4.2% 1.6% 9.5% 6.0% 5.9% 2.0% 5.3% 6.2%
EBITDA Margin 12-point trend, -129.6% -3.5% 10.7% 15.1% 14.9% 12.8% 10.8% 14.7% 11.7% 12.7% 8.0% 10.2% 11.9%
ROA 6-point trend, -969.1% -7.0% -0.29% 2.6% 2.9% 2.1% 0.81% · · · · · ·
ROE 6-point trend, -1197.2% -19.4% -0.59% 5.3% 5.9% 3.9% 1.8% · · · · · ·
ROIC 12-point trend, -133.2% -3.5% 3.8% 5.8% 4.8% 4.3% 4.9% 9.7% 7.6% 4.0% 2.4% 4.5% 10.4%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -28.5% 2.0 1.8 2.0 2.1 1.9 2.4 2.5 1.7 1.7 1.8 2.1 2.8
Quick Ratio 12-point trend, -44.9% 0.8 0.8 1.1 1.2 1.1 1.7 1.5 0.9 0.9 1.0 1.0 1.5
Debt / Equity 12-point trend, +248.6% 1.6 0.5 0.6 0.6 0.7 0.5 0.5 0.7 0.9 1.2 0.9 0.5
LT Debt / Equity 12-point trend, +262.4% 1.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.7 1.1 0.8 0.4
Efficienza 3
Dati annuali Efficienza per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -63.2% 0.4 0.5 0.6 0.6 0.6 0.6 0.8 0.8 0.7 0.7 0.9 1.0
Inventory Turnover 12-point trend, -47.9% 2.1 3.3 3.5 3.4 4.2 3.6 3.8 3.8 3.9 3.6 3.7 4.0
Receivables Turnover 12-point trend, -34.4% 4.4 5.7 6.3 6.3 7.2 5.7 6.4 6.8 7.0 6.5 7.3 6.7
Per Azione 6
Dati annuali Per Azione per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +274.9% $50.39 $30.82 $30.63 $29.14 $27.10 $22.10 $19.50 $18.43 $17.71 $15.13 $14.24 $13.44
Revenue / Share 12-point trend, +45.0% $41.56 $33.51 $34.92 $32.49 $31.92 $26.87 $33.92 $37.04 $35.97 $30.50 $29.39 $28.66
Cash Flow / Share 12-point trend, -369.2% $-5.09 $1.59 $2.32 $2.90 $1.72 $4.09 $4.48 $3.36 $2.99 $2.89 $2.59 $1.89
Cash / Share 12-point trend, +6.5% $3.36 $1.88 $3.96 $4.65 $4.05 $8.43 $4.81 $3.04 $2.73 $3.44 $2.57 $3.15
Dividend / Share 12-point trend, +75.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -652.2% $-7.40 $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50 $1.80 $0.95 $0.43 $0.96 $1.34
Tassi di Crescita 8
Dati annuali Tassi di Crescita per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -39.5% 23.9% -5.0% 8.3% 3.3% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -47.2% 8.4% 2.0% 16.0% · · · · · · · · ·
Revenue CAGR 5Y 12.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -102.4% · · -4.2% 61.5% 173.7% · · · · · · ·
EPS CAGR 3Y · · 61.8% · · · · · · · · ·
Net Income YoY 3-point trend, -101.7% · · -3.7% 63.3% 225.7% · · · · · · ·
Net Income CAGR 3Y · · 72.4% · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per CMCO
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +105.9% $1.19B $963M $1.01B $936M $907M $650M $809M $876M $839M $637M $597M $580M
Net Income TTM 12-point trend, -944.2% $-230M $-5M $47M $48M $30M $9M $60M $43M $22M $9M $20M $27M
Market Cap 12-point trend, -22.4% $418M $485M $1.29B $1.06B $1.21B $1.27B $594M $803M $826M $560M $317M $539M
Enterprise Value 12-point trend, +348.8% $2.70B $890M $1.69B $1.43B $1.64B $1.31B $731M $1.03B $1.13B $904M $532M $602M
P/E 12-point trend, -109.8% -2.0 -94.1 27.7 22.1 40.8 138.8 10.0 19.1 37.7 57.7 16.4 20.1
P/S 12-point trend, -62.3% 0.3 0.5 1.3 1.1 1.3 1.9 0.7 0.9 1.0 0.9 0.5 0.9
P/B 12-point trend, -85.6% 0.3 0.5 1.5 1.3 1.6 2.4 1.3 1.9 2.0 1.6 1.1 2.0
P / Cash Flow 12-point trend, -120.3% -2.9 10.6 19.1 12.7 24.7 12.8 5.6 10.1 11.9 9.3 6.0 14.1
P / FCF 12-point trend, -109.9% -2.5 20.0 30.3 15.0 33.8 14.6 6.1 12.0 15.0 12.2 10.5 25.6
EV / EBITDA 12-point trend, -834.4% -63.9 8.7 11.0 10.2 14.2 18.6 6.1 10.1 10.6 17.7 8.7 8.7
EV / FCF 12-point trend, -157.5% -16.5 36.8 39.8 20.1 46.0 15.2 7.5 15.4 20.4 19.6 17.6 28.7
EV / Revenue 12-point trend, +118.0% 2.3 0.9 1.7 1.5 1.8 2.0 0.9 1.2 1.3 1.4 0.9 1.0
Dividend Yield 11-point trend, +90.1% 1.9% 1.7% 0.63% 0.75% 0.54% 0.45% 0.95% 0.58% 0.44% 0.59% 1.0% ·
Earnings Yield 12-point trend, -1124.7% -50.9% -1.1% 3.6% 4.5% 2.5% 0.72% 10.0% 5.2% 2.6% 1.7% 6.1% 5.0%
Payout Ratio 6-point trend, -105.6% -3.5% -156.5% 17.2% 16.5% 22.1% 63.0% · · · · · ·
Annual Payout 11-point trend, +150.2% $8M $8M $8M $8M $7M $6M $6M $5M $4M $3M $3M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ricavi $1.19B$963M$1.01B$936M$907M
Margine Lordo % 30.1%33.8%37.0%36.5%34.8%
Margine Operativo % -10.0%5.7%10.6%10.4%8.1%
Utile netto $-230M$-5M$47M$48M$30M
EPS Diluito $-7.40$-0.18$1.61$1.68$1.04
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debito / Patrimonio Netto 1.60.50.60.60.7
Rapporto corrente 2.01.82.02.11.9
Quick Ratio 0.80.81.11.21.1
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flusso di cassa libero $-164M$24M$42M$71M$36M

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Proprietari istituzionali (13F) 203 filer · $269.3M 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
28 (-14 vs trimestre precedente) 39 (+13 vs trimestre precedente) 56 (-7 vs trimestre precedente) 68 (+5 vs trimestre precedente) -2.6M

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
DIMENSIONAL FUND ADVISORS LP $18.717.482 1.237.111 6,95% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $18.404.238 1.216.407 6,84% Azioni
Blue Grotto Capital, LLC $15.236.969 1.007.070 5,66% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13.282.854 877.915 4,93% Azioni
Stanley Capital Management, LLC $12.936.150 855.000 4,80% Azioni
Diameter Capital Partners LP $10.829.797 715.783 4,02% Azioni
CastleKnight Management LP $10.824.002 715.400 4,02% Azioni
GEODE CAPITAL MANAGEMENT, LLC $9.690.043 640.252 3,60% Azioni
STATE STREET CORP $9.355.560 618.345 3,47% Azioni
HEARTLAND ADVISORS INC $8.242.068 544.750 3,06% Azioni
VAN DEN BERG MANAGEMENT I, INC $8.088.649 534.610 3,00% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $7.916.137 523.208 2,94% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.790.543 514.907 2,89% Azioni
BERNZOTT CAPITAL ADVISORS $6.536.815 428.082 2,43% Azioni
First Eagle Investment Management, LLC $6.234.105 412.036 2,32% Azioni
Nuveen Asset Management, LLC $5.922.091 159.025 2,20% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $4.210.921 278.316 1,56% Azioni
SEGALL BRYANT & HAMILL, LLC $4.179.481 276.238 1,55% Azioni
Front Street Capital Management, Inc. $3.473.439 229.573 1,29% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.182.172 210.322 1,18% Azioni
CITADEL ADVISORS LLC $3.159.008 208.791 1,17% Azioni
CM Management, LLC $3.026.000 200.000 1,12% Azioni
VANGUARD FIDUCIARY TRUST CO $2.868.663 189.601 1,07% Azioni
Bank of New York Mellon Corp $2.851.415 188.461 1,06% Azioni
Keeley-Teton Advisors, LLC $2.812.378 166.118 1,04% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $2.774.691 183.390 1,03% Azioni
MARSHALL WACE, LLP $2.446.279 161.684 0,91% Azioni
MORGAN STANLEY $2.363.472 156.210 0,88% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.257.532 149.209 0,84% Azioni
RBF Capital, LLC $2.166.616 143.200 0,80% Azioni
GOLDMAN SACHS GROUP INC $2.149.670 142.080 0,80% Azioni
ISTHMUS PARTNERS, LLC $2.037.966 134.697 0,76% Azioni
Boston Partners $2.006.150 132.594 0,75% Azioni
Empowered Funds, LLC $1.963.617 129.783 0,73% Azioni
BlackRock, Inc. $1.489.488 98.446 0,55% Azioni
Cubist Systematic Strategies, LLC $1.417.911 98.878 0,53% Azioni
Legato Capital Management LLC $1.413.641 93.433 0,53% Azioni
Quantinno Capital Management LP $1.404.172 92.807 0,52% Azioni
LAZARD ASSET MANAGEMENT LLC $1.375.741 90.928 0,51% Azioni
D. E. Shaw & Co., Inc. $1.324.420 87.536 0,49% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.253.399 82.842 0,47% Azioni
Numerai GP LLC $1.249.148 82.561 0,46% Azioni
Squarepoint Ops LLC $1.225.273 80.983 0,46% Azioni
Vanguard Global Advisers, LLC $1.173.952 77.591 0,44% Azioni
AXA Investment Managers S.A. $1.169.054 81.524 0,43% Azioni
AMERIPRISE FINANCIAL INC $1.164.556 76.970 0,43% Azioni
Connor, Clark & Lunn Investment Management Ltd. $1.157.596 76.510 0,43% Azioni
Palogic Value Management, L.P. $1.136.293 75.102 0,42% Azioni
Odyssean, LLC $1.104.823 73.022 0,41% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.087.650 71.887 0,40% Azioni
VANGUARD GROUP INC $1.086.974 63.013 0,40% Azioni
Polar Asset Management Partners Inc. $1.037.918 68.600 0,39% Azioni
Engineers Gate Manager LP $941.131 62.203 0,35% Azioni
Walleye Capital LLC $916.091 60.548 0,34% Azioni
IEQ CAPITAL, LLC $894.573 59.126 0,33% Azioni
XTX Topco Ltd $878.418 58.058 0,33% Azioni
HSBC HOLDINGS PLC $797.130 53.933 0,30% Azioni
Pacific Ridge Capital Partners, LLC $789.741 52.197 0,29% Azioni
Nebula Research & Development LLC $781.961 51.209 0,29% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $779.000 51.500 0,29% Azioni
Orion Porfolio Solutions, LLC $759.151 50.175 0,28% Azioni
AlphaQuest LLC $753.877 43.703 0,28% Azioni
CITADEL ADVISORS LLC $721.701 47.700 0,27% Opzione Call
EntryPoint Capital, LLC $704.241 46.546 0,26% Azioni
CWM, LLC $692.238 47.642 0,26% Azioni
Qube Research & Technologies Ltd $688.975 45.537 0,26% Azioni
READYSTATE ASSET MANAGEMENT LP $675.282 44.632 0,25% Azioni
SummerHaven Investment Management, LLC $658.533 43.525 0,24% Azioni
JANE STREET GROUP, LLC $585.531 38.700 0,22% Opzione Call
JANE STREET GROUP, LLC $566.906 37.469 0,21% Azioni
RHUMBLINE ADVISERS $564.612 37.318 0,21% Azioni
BANK OF AMERICA CORP /DE/ $549.188 36.298 0,20% Azioni
RAYMOND JAMES FINANCIAL INC $534.114 35.302 0,20% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $532.576 35.200 0,20% Opzione Call
TWO SIGMA INVESTMENTS, LP $483.873 31.981 0,18% Azioni
Balyasny Asset Management L.P. $469.000 30.998 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $459.003 31.590 0,17% Azioni
K2 PRINCIPAL FUND, L.P. $453.900 30.000 0,17% Opzione Call
MERCER GLOBAL ADVISORS INC /ADV $438.664 28.993 0,16% Azioni
Voleon Capital Management LP $414.108 27.370 0,15% Azioni
DEUTSCHE BANK AG\ $394.500 26.074 0,15% Azioni
Orion Portfolio Solutions, LLC $374.464 22.118 0,14% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $373.516 28.211 0,14% Azioni
Mariner, LLC $359.691 23.777 0,13% Azioni
CAXTON ASSOCIATES LLP $341.545 22.574 0,13% Azioni
SYNOVUS FINANCIAL CORP $327.153 22.814 0,12% Azioni
Quadrature Capital Ltd $326.611 21.587 0,12% Azioni
Aquatic Capital Management LLC $304.083 20.098 0,11% Azioni
BNP PARIBAS FINANCIAL MARKETS $298.273 19.714 0,11% Azioni
Caprock Group, LLC $297.864 19.687 0,11% Azioni
MILLENNIUM MANAGEMENT LLC $289.573 19.139 0,11% Azioni
TWO SIGMA ADVISERS, LP $289.110 16.760 0,11% Azioni
BARCLAYS PLC $269.859 17.836 0,10% Azioni
Teton Advisors, Inc. $236.685 15.500 0,09% Azioni
MetLife Investment Management, LLC $233.698 15.446 0,09% Azioni
Pinnacle Financial Partners, Inc. $228.387 15.095 0,08% Azioni
OSAIC HOLDINGS, INC. $217.507 14.375 0,08% Azioni
CITADEL ADVISORS LLC $211.820 14.000 0,08% Opzione Put
MGO ONE SEVEN LLC $210.171 13.891 0,08% Azioni
Aigen Investment Management, LP $203.438 13.446 0,08% Azioni

Insider aziendali 50 insider · 16 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David J. Wilson President & CEO 22 Maggio 2025 F 197.556 0 0 $0
John R Linker EVP, Finance and CFO 31 Luglio 2026 P 7.500 1 0 $147.525
Gregory P Rustowicz Executive VP Finance, CFO 08 Luglio 2026 A 109.197 0 0 $0
Jon Adams President, Americas 22 Agosto 2025 F 14.757 0 0 $0
Appal Chintapalli President of EMEA & APAC 22 Maggio 2025 F 37.721 0 0 $0
Terry Schadeberg President of the Americas 20 Settembre 2024 J 14.033 0 0 $0
Alan S Korman Sr VP, Gen'l Counsel & Sec 23 Maggio 2026 E 51.346 0 0 $0
Adrienne Williams Sr. Vice President & CHRO 22 Maggio 2025 F 18.285 0 0 $0
Mario Y. Ramos Sr VP Product Dev. & Marketing 22 Maggio 2025 F 33.270 0 0 $0
Mark R Paradowski Sr VP Information Services&CDO 22 Maggio 2025 F 32.193 0 0 $0
Ivo Celi Vice President - EMEA 23 Maggio 2018 F 44.011 0 0 $0
Charlene N Miraglia VP, Human Resources and CHRO 15 Maggio 2018 A 14.105 0 0 $0
Karen L Howard VP-Strategic Initiatives 23 Maggio 2012 F 62.967 0 0 $0
Joseph J Owen VP - Supply Chain Mgmt 31 Maggio 2011 M 10.460 0 0 $0
Robert H Myers Vice President 24 Febbraio 2006 S 5.696 0 0 $0
Ned T Librock Vice President - Sales 15 Febbraio 2006 S 18.387 0 0 $0
Aziz Aghili Direttore 01 Giugno 2026 M 19.536 0 0 $0
Rebecca Yeung Direttore 21 Luglio 2025 A 16.235 0 0 $0
Jeanne Beliveau-Dunn Direttore 21 Luglio 2025 A 3.576 0 0 $0
Chad R Abraham Direttore 21 Luglio 2025 A 20.000 0 0 $0
Christopher J Stephens Direttore 21 Luglio 2025 A 19.567 0 0 $0
Kathryn V Roedel Direttore 21 Luglio 2025 A 14.812 0 0 $0
Meheryar K Dastoor Direttore 21 Luglio 2025 A 28.919 0 0 $0
Gerard G Colella Direttore 21 Luglio 2025 A 19.346 0 0 $0
Heath A Mitts Direttore 24 Luglio 2023 A 32.119 0 0 $0
Richard H Fleming Direttore 24 Luglio 2023 A 74.157 0 0 $0
Carthy Liam Mc Direttore 23 Gennaio 2023 M 54.631 0 0 $0
Nicholas T Pinchuk Direttore 18 Luglio 2022 M 58.057 0 0 $0
Scott R Trumbull Direttore 25 Agosto 2020 M 25.758 0 0 $0
Ernest R Verebelyi Direttore 20 Luglio 2020 M 53.649 0 0 $0
Linda Goodspeed Direttore 31 Maggio 2017 M 42.070 0 0 $0
KUSHNER STEPHANIE K Direttore 02 Marzo 2015 S 14.219 0 0 $0
Christian Ragot Direttore 20 Maggio 2013 M 36.220 0 0 $0
Herbert P Ladds JR Direttore 14 Novembre 2005 S 381.355 0 0 $0
Bert A. Brant 16 Maggio 2025 A 29.535 0 0 $0
Kurt F Wozniak 09 Giugno 2022 S 0 0 0 $0
Peter M Mccormick 30 Luglio 2021 M 33.327 0 0 $0
Mark D Morelli 20 Febbraio 2020 M 14.813 0 0 $0
Benjamin Auyeung 13 Agosto 2019 M 10.531 0 0 $0
John H. Stewart 08 Maggio 2019 M 7.324 0 0 $0
Stephen Rabinowitz 24 Luglio 2018 M 47.845 0 0 $0
Gene P Buer 02 Novembre 2017 S 0 0 0 $0
Timothy T Tevens 17 Agosto 2017 G 262.423 0 0 $0
Richard A Steinberg 21 Maggio 2016 F 14.694 0 0 $0
Wallace W Creek 25 Luglio 2011 M 23.829 0 0 $0
Wolfgang Wegener 17 Maggio 2010 A 3.542 0 0 $0
Timothy R Harvey 17 Maggio 2010 F 2.771 0 0 $0
Derwin Gilbreath 19 Maggio 2008 A 14.896 0 0 $0
Carlos Pascual 01 Agosto 2007 A 12.765 0 0 $0
Robert R Friedl 09 Agosto 2004 P 4.500 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 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
CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. 06 Febbraio 2026 42,50% Deposito iniziale Investimento passivo SEC
10 Gennaio 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 36 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,63% 7.015 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,21% 1.753.651 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,14% 97.326 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,12% 65.760 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,07% 41.526 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 477 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 247.440 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,04% 278.453 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 53.731 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 25.007 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,03% 127.695 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 43.677 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,02% 727.718 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,02% 149.376 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 12.309 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.332 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 91.627 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 164.945 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,01% 33.942 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,01% 137.271 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.042 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 1.052 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 2.831 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.020 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 16.542 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 46.234 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 6.721 SH 08 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 5.082 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.377 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.620 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 22 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.491 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 330.081 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 856.762 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.128 SH 08 Agosto 2026 Giornaliero