CMP Compass Minerals Intl Inc Common Stock
CMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CMP 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Marzo 2024 | $0,1500 |
| 08 Dicembre 2023 | $0,1500 |
| 08 Settembre 2023 | $0,1500 |
| 08 Giugno 2023 | $0,1500 |
| 09 Marzo 2023 | $0,1500 |
| 08 Dicembre 2022 | $0,1500 |
| 08 Settembre 2022 | $0,1500 |
| 09 Giugno 2022 | $0,1500 |
| 09 Marzo 2022 | $0,1500 |
| 09 Dicembre 2021 | $0,1500 |
| 09 Settembre 2021 | $0,7200 |
| 09 Giugno 2021 | $0,7200 |
| 09 Marzo 2021 | $0,7200 |
| 30 Novembre 2020 | $0,7200 |
| 31 Agosto 2020 | $0,7200 |
| 29 Maggio 2020 | $0,7200 |
| 28 Febbraio 2020 | $0,7200 |
| 29 Novembre 2019 | $0,7200 |
| 29 Agosto 2019 | $0,7200 |
| 30 Maggio 2019 | $0,7200 |
CMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 12,5%
- Compra 4 50,0%
- Mantieni 3 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.14 | $-0.06 | -0.08% |
| 31 Marzo 2026 | $0.66 | $0.63 | 0.03% |
| 31 Dicembre 2025 | $0.43 | $0.26 | 0.17% |
| 30 Settembre 2025 | $-0.17 | $-0.23 | 0.06% |
| 30 Giugno 2025 | $-0.39 | $-0.11 | -0.28% |
| 31 Marzo 2025 | $0.63 | $0.01 | 0.62% |
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 |
|---|---|---|---|---|---|---|
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,197,000 | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,236,000 | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Flusso di cassa 19
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.56B | $1.41B | · | $1.22B | $1.37B | $1.22B | · | $1.14B | $1.15B | $1.19B | · | $1.19B | $1.43B | $1.35B | · | |
| Net Income TTM | $9M | $-18M | $-54M | · | $-116M | $-138M | $-181M | · | $-162M | $-82M | $-64M | · | $7M | $-42M | $-18M | · | |
| P/E | 163.8 | -51.9 | -14.9 | · | -7.2 | -2.8 | -2.6 | · | -2.6 | -7.9 | -16.0 | · | 309.1 | -30.3 | -77.4 | · | |
| Earnings Yield | 0.61% | -1.9% | -6.7% | · | -13.9% | -35.8% | -39.0% | · | -38.0% | -12.6% | -6.2% | · | 0.32% | -3.3% | -1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.24B | — | $1.12B | — | $1.20B |
| Margine Lordo % | 15.3% | — | 17.4% | — | 19.3% |
| Margine Operativo % | 2.0% | — | -10.4% | — | 6.4% |
| Utile netto | $-80M | — | $-206M | — | $10M |
| EPS Diluito | — | — | $-4.99 | — | $0.25 |
Stato Patrimoniale
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.6 | — | 2.9 | — | 1.5 |
| Rapporto corrente | 2.2 | — | 2.7 | — | 2.2 |
| Quick Ratio | 0.9 | — | 0.7 | — | 0.6 |
Flusso di cassa
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $128M | — | $-100M | — | $-48M |
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Proprietari istituzionali (13F) 256 filer · $985.5M 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 |
|---|---|---|---|---|
| 63 (+30 vs trimestre precedente) | 24 (-1 vs trimestre precedente) | 67 (+9 vs trimestre precedente) | 50 (-2 vs trimestre precedente) | +1.5M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218.987.378 | 7.034.609 | 22,22% | Azioni |
| SailingStone Capital Partners LLC | $104.328.024 | 3.351.366 | 10,59% | Azioni |
| STATE STREET CORP | $76.016.316 | 2.441.899 | 7,71% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $70.776.483 | 2.273.578 | 7,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.271.875 | 1.775.518 | 5,61% | Azioni |
| Irenic Capital Management LP | $33.258.607 | 1.068.378 | 3,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.792.210 | 892.779 | 2,82% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.581.460 | 886.009 | 2,80% | Azioni |
| Gumshoe Capital Management LLC | $27.156.193 | 872.348 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.327.598 | 717.076 | 2,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.737.176 | 698.271 | 2,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.409.015 | 655.606 | 2,07% | Azioni |
| Engine Capital Management, LP | $19.705.944 | 633.021 | 2,00% | Azioni |
| Newtyn Management, LLC | $19.684.308 | 632.326 | 2,00% | Azioni |
| O'Keefe Stevens Advisory, Inc. | $19.651.487 | 631.272 | 1,99% | Azioni |
| LEE DANNER & BASS INC | $18.078.748 | 580.750 | 1,83% | Azioni |
| Ewing Morris & Co. Investment Partners Ltd. | $14.788.956 | 570.800 | 1,50% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.771.559 | 474.512 | 1,50% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.593.444 | 436.667 | 1,38% | Azioni |
| HENNESSY ADVISORS INC | $10.755.415 | 345.500 | 1,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.514.429 | 273.512 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.849.616 | 252.156 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.558.800 | 242.814 | 0,77% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.955.947 | 191.325 | 0,60% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.115.375 | 164.323 | 0,52% | Azioni |
| FMR LLC | $4.742.936 | 152.359 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.676.162 | 150.214 | 0,47% | Azioni |
| CastleKnight Management LP | $4.424.382 | 142.126 | 0,45% | Azioni |
| Trexquant Investment LP | $4.177.272 | 134.188 | 0,42% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.087.182 | 131.294 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $3.427.413 | 110.100 | 0,35% | Opzione Call |
| BlackRock, Inc. | $3.128.223 | 100.489 | 0,32% | Azioni |
| Lighthouse Investment Partners, LLC | $2.756.281 | 88.541 | 0,28% | Azioni |
| NATIXIS | $2.691.095 | 86.447 | 0,27% | Azioni |
| XTX Topco Ltd | $2.526.791 | 81.169 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.510.977 | 80.661 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $2.267.291 | 72.833 | 0,23% | Azioni |
| Swiss National Bank | $2.177.544 | 69.950 | 0,22% | Azioni |
| Gotham Asset Management, LLC | $2.087.609 | 67.061 | 0,21% | Azioni |
| CITIGROUP INC | $2.070.238 | 66.503 | 0,21% | Azioni |
| Nuveen, LLC | $1.841.838 | 59.166 | 0,19% | Azioni |
| Man Group plc | $1.766.503 | 56.746 | 0,18% | Azioni |
| Mountain Lake Investment Management LLC | $1.735.684 | 55.756 | 0,18% | Azioni |
| BANK OF MONTREAL /CAN/ | $1.729.770 | 55.566 | 0,18% | Azioni |
| Quantinno Capital Management LP | $1.638.310 | 52.628 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $1.596.969 | 51.300 | 0,16% | Azioni |
| Mariner, LLC | $1.572.691 | 50.519 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.510.521 | 48.523 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $1.444.525 | 46.403 | 0,15% | Azioni |
| Cove Street Capital, LLC | $1.371.206 | 71.417 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.205 | 42.827 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $1.306.981 | 41.985 | 0,13% | Azioni |
| PDT Partners, LLC | $1.243.675 | 39.951 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $1.166.597 | 37.475 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.154.985 | 37.102 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.132.883 | 36.392 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $1.116.446 | 35.864 | 0,11% | Azioni |
| FEDERATED HERMES, INC. | $1.056.957 | 33.953 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.046.124 | 33.605 | 0,11% | Azioni |
| NORGES BANK | $1.024.177 | 32.900 | 0,10% | Azioni |
| Integrated Quantitative Investments LLC | $1.010.822 | 32.471 | 0,10% | Azioni |
| Nebula Research & Development LLC | $993.109 | 49.433 | 0,10% | Azioni |
| CoreCommodity Management, LLC | $981.747 | 31.537 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $921.554 | 39.467 | 0,09% | Azioni |
| FIRST MANHATTAN CO. LLC. | $918.335 | 29.500 | 0,09% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $909.899 | 29.229 | 0,09% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899.190 | 28.885 | 0,09% | Azioni |
| Quantbot Technologies LP | $823.762 | 26.462 | 0,08% | Azioni |
| MORGAN STANLEY | $809.100 | 25.991 | 0,08% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $789.177 | 25.351 | 0,08% | Azioni |
| EQUITABLE TRUST CO | $778.250 | 25.000 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $755.899 | 24.282 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $748.614 | 24.048 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746.570 | 31.973 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $739.742 | 23.763 | 0,08% | Azioni |
| CAXTON ASSOCIATES LLP | $715.616 | 22.988 | 0,07% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.538 | 22.600 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.860 | 22.000 | 0,07% | Opzione Call |
| Corient Private Wealth LP | $667.864 | 21.454 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $609.276 | 19.572 | 0,06% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $603.891 | 19.399 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $603.393 | 19.383 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $597.509 | 19.194 | 0,06% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $591.968 | 19.016 | 0,06% | Azioni |
| Ballentine Partners, LLC | $586.365 | 18.836 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $569.679 | 18.300 | 0,06% | Opzione Call |
| FOX RUN MANAGEMENT, L.L.C. | $504.742 | 16.214 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $503.092 | 16.161 | 0,05% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $488.741 | 15.700 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $460.133 | 14.781 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $442.497 | 14.829 | 0,04% | Azioni |
| TWO SIGMA ADVISERS, LP | $422.260 | 21.500 | 0,04% | Azioni |
| STRS OHIO | $414.029 | 13.300 | 0,04% | Azioni |
| BARCLAYS PLC | $409.141 | 13.143 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $399.512 | 20.668 | 0,04% | Azioni |
| Invesco Ltd. | $396.285 | 12.730 | 0,04% | Azioni |
| Jain Global LLC | $395.164 | 12.694 | 0,04% | Azioni |
| VANGUARD GROUP INC | $376.165 | 19.153 | 0,04% | Azioni |
| Hillsdale Investment Management Inc. | $374.183 | 12.020 | 0,04% | Azioni |
| Skopos Labs, Inc. | $361.855 | 15.497 | 0,04% | Azioni |
Insider aziendali 65 insider · 11 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 Gennaio 2026 M | 66.261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 Dicembre 2012 M | 78.057 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 Novembre 2014 G | 31.129 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 Luglio 2026 M | 7.725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 Giugno 2026 M | 15.988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 Marzo 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 06 Maggio 2013 M | 6.205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 Marzo 2013 A | — | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 Ottobre 2011 M | 7.158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 Febbraio 2008 S | 82.626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 07 Maggio 2004 X | 139.224 | 0 | 0 | $0 |
| David Safran | Direttore | 30 Giugno 2026 A | 2.056 | 0 | 0 | $0 |
| Joseph E Reece | Direttore | 30 Giugno 2026 A | 95.670 | 0 | 0 | $0 |
| Richard P Dealy | Direttore | 30 Giugno 2026 A | 45.760 | 0 | 0 | $0 |
| Bradley J Bell | Direttore | 30 Giugno 2015 A | 17.979 | 0 | 0 | $0 |
| Perry W Premdas | Direttore | 31 Marzo 2015 A | 26.724 | 0 | 0 | $0 |
| Timothy R Snider | Direttore | 30 Giugno 2011 A | 11.058 | 0 | 0 | $0 |
| Vernon G Baker II | Direttore | 31 Dicembre 2008 A | 10.140 | 0 | 0 | $0 |
| John R Stevenson | Direttore | 03 Gennaio 2006 A | 1.978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Direttore | 15 Dicembre 2005 A | 79.925 | 0 | 0 | $0 |
| Robert H Falk | Direttore | 26 Maggio 2004 X | 53.669 | 0 | 0 | $0 |
| Robert F Clark | Direttore | 14 Maggio 2004 X | 177.832 | 0 | 0 | $0 |
| Peter P Copses | Direttore | 13 Maggio 2004 X | 53.669 | 0 | 0 | $0 |
| Russell David Ball | — | 05 Marzo 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | — | 05 Marzo 2026 M | 58.715 | 0 | 0 | $0 |
| Patrick James Merrin | — | 03 Marzo 2026 M | 13.522 | 0 | 0 | $0 |
| Amy Tills | — | 24 Novembre 2025 A | — | 0 | 0 | $0 |
| Peter Fjellman | — | 24 Novembre 2025 A | — | 0 | 0 | $0 |
| Melissa M Miller | — | 30 Settembre 2025 A | 29.814 | 0 | 0 | $0 |
| Gareth T Joyce | — | 30 Giugno 2025 A | 28.379 | 0 | 0 | $0 |
| Jennifer R. Hood | — | 28 Febbraio 2025 M | 4.739 | 0 | 0 | $0 |
| Jeffrey M Cathey | — | 18 Dicembre 2024 M | 2.226 | 0 | 0 | $0 |
| Mary L Frontczak | — | 15 Ottobre 2024 M | 19.957 | 0 | 0 | $0 |
| Gordon B. Dunn | — | 18 Maggio 2024 M | 3.822 | 0 | 0 | $0 |
| Jill V Gardiner | — | 05 Marzo 2024 M | 3.886 | 0 | 0 | $0 |
| Kevin S Crutchfield | — | 17 Gennaio 2024 M | 145.804 | 0 | 0 | $0 |
| James D. Standen | — | 13 Gennaio 2024 M | 34.342 | 0 | 0 | $0 |
| George John Schuller JR | — | 13 Gennaio 2024 M | 33.251 | 0 | 0 | $0 |
| Lorin Crenshaw | — | 01 Dicembre 2023 M | 13.026 | 0 | 0 | $0 |
| Teresa D Cook | — | 17 Novembre 2023 A | 3.061 | 0 | 0 | $0 |
| Eric Ford | — | 18 Agosto 2023 M | 20.433 | 0 | 0 | $0 |
| Amy Yoder | — | 14 Febbraio 2023 M | 9.046 | 0 | 0 | $0 |
| Paul S Williams | — | 14 Febbraio 2023 M | 23.717 | 0 | 0 | $0 |
| Allan R Rothwell | — | 24 Febbraio 2022 M | 33.280 | 0 | 0 | $0 |
| Richard S Grant | — | 16 Novembre 2021 M | 45.753 | 0 | 0 | $0 |
| Bradley S Griffith | — | 15 Ottobre 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | — | 18 Maggio 2021 F | 7.098 | 0 | 0 | $0 |
| David J Dantoni | — | 14 Maggio 2020 A | 10.821 | 0 | 0 | $0 |
| Angela Y Jones | — | 13 Gennaio 2020 A | — | 0 | 0 | $0 |
| Anthony J. Sepich | — | 01 Aprile 2019 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 02 Agosto 2024 | — | Deposito iniziale | — | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 Ottobre 2022 | — | Deposito iniziale | — | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 depositi | 24 Novembre 2004 | — | 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 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,68% | 48.090 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,40% | 34.598 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 55.688 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 45.364 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 1.686.068 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 28.978 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 278.814 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 86.466 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 27.454 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 37.803 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101.220 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 65.816 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 13.813 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34.426 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,05% | 49.065 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 294.108 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34.010 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,05% | 9.357 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 47.834 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.600 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 99 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 53.745 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184.672 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 139.880 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 817.073 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 9.993 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 13.601 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.476 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 168.887 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1.531 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.154 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.473 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 3.008 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.590 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.167 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399.600 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 41.771 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.175 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.698 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.607 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98.835 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.032 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.465 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Maggio 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5.451 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8.945 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.496 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.584 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.630 SH | 08 Agosto 2026 | Giornaliero |