CNXC Concentrix Corporation - Common Stock
$25,62
Prezzo · Ago 20, 2026
Fondamentali al Lug 2, 2026
Intervallo 52 sett.
$19–$58
17% of range
Rating Analisti
STRONG BUY
11 analysts
Prezzo Obiettivo
$35
+38% upside
P/E (TTM)
-1.4
ROE
-36.4%
Margine di Profitto Netto
-13.0%
CNXC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.61
Capitalizzazione di Mercato
$1.81B
P/E (TTM)
-1.4
EPS (TTM)
$-20.36
Ricavi (TTM)
$9.83B
Rendimento div.
5.0%
ROE
-36.4%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$19 – $58
CNXC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$9.83B
2019-11-30
→
2025-11-30
EPS
$-20.36
2019-11-30
→
2025-11-30
Flusso di cassa libero
$572M
2021-11-30
→
2025-11-30
Margini
-13.0%
2021-11-30
→
2025-11-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CNXC
Mediana dei peer
P/E (TTM)
-1.4
16.6
P/S (TTM)
0.2
0.6
P/B
0.7
3.0
EV / EBITDA
-6.7
—
Price / FCF (Prezzo / FCF)
3.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CNXC
Mediana dei peer
Gross Margin (Margine lordo)
35.0%
34.5%
Operating Margin (Margine Operativo)
-9.3%
—
Net Profit Margin (Margine di Profitto Netto)
-13.0%
7.0%
ROA
-11.2%
4.1%
ROE
-36.4%
14.9%
ROIC
-13.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CNXC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.7
—
Current Ratio (Rapporto corrente)
1.4
2.0
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNXC
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.8%
—
EPS YoY
-34.9%
—
Net Income YoY (Utile Netto YoY)
-20.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNXC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-7.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.0%
Rapporto di Distribuzione Utili
-7.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 24 Luglio 2026 | $0,3600 |
| 24 Aprile 2026 | $0,3600 |
| 30 Gennaio 2026 | $0,3600 |
| 24 Ottobre 2025 | $0,3600 |
| 25 Luglio 2025 | $0,3330 |
| 25 Aprile 2025 | $0,3330 |
| 31 Gennaio 2025 | $0,3330 |
| 25 Ottobre 2024 | $0,3330 |
| 26 Luglio 2024 | $0,3030 |
| 25 Aprile 2024 | $0,3030 |
| 02 Febbraio 2024 | $0,3030 |
| 26 Ottobre 2023 | $0,3030 |
| 27 Luglio 2023 | $0,2750 |
| 27 Aprile 2023 | $0,2750 |
| 27 Gennaio 2023 | $0,2750 |
| 27 Ottobre 2022 | $0,2750 |
| 28 Luglio 2022 | $0,2500 |
| 28 Aprile 2022 | $0,2500 |
| 27 Gennaio 2022 | $0,2500 |
| 21 Ottobre 2021 | $0,2500 |
CNXC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 4 36,4%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-20
Mediana
$35.00
← Sotto tutti i target
$25.61
Basso
$26.00
Alto
$45.00
Target mediano
$35.00
+36,6%
Target medio
$35.25
+37,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
Prossimo report
Set 23, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.63 | $2.69 | -0.06% |
| 31 Marzo 2026 | $2.61 | $2.70 | -0.09% |
| 31 Dicembre 2025 | $2.95 | $2.97 | -0.02% |
| 30 Settembre 2025 | $2.78 | $2.93 | -0.15% |
| 30 Giugno 2025 | $2.70 | $2.80 | -0.10% |
| 31 Marzo 2025 | $2.79 | $2.63 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B | |
| Cost of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B | |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B | |
| SG&A Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B | |
| Operating Income | $-918M | $596M | $661M | $640M | $572M | $309M | $294M | |
| Other Non-op | $26M | $25M | $-52M | $35M | $6M | $7M | $2M | |
| Pretax Income | $-1.18B | $299M | $408M | $605M | $556M | $268M | $204M | |
| Income Tax | $97M | $48M | $94M | $169M | $150M | $103M | $87M | |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M | $165M | $117M | |
| EPS (Basic) | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | |
| EPS (Diluted) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | |
| Shares (Basic) | 63,012,000 | 64,977,000 | 53,801,000 | 51,353,000 | 51,355,000 | 51,602,000 | 51,602,000 | |
| Shares (Diluted) | 63,012,000 | 65,074,000 | 54,010,000 | 51,740,000 | 51,914,000 | 51,602,000 | 51,602,000 | |
| EBITDA | $-918M | $596M | $661M | $640M | $572M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $241M | $295M | $145M | $182M | $153M | · | |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | · | |
| Other Current Assets | $758M | $675M | $674M | $218M | $153M | $189M | · | |
| Current Assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | · | |
| PP&E (Net) | $736M | $715M | $749M | $404M | $407M | $452M | · | |
| PP&E (Gross) | $1.91B | $1.70B | $1.55B | $1.04B | $981M | $942M | · | |
| Accum. Depreciation | $1.18B | $981M | $801M | $632M | $574M | $491M | · | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Intangibles | $1.96B | $2.29B | $2.80B | $986M | $656M | $799M | · | |
| Other Non-current Assets | $991M | $942M | $929M | $573M | $579M | $620M | · | |
| Total Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Accounts Payable | $245M | $210M | $244M | $161M | $129M | $141M | · | |
| Current Liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968M | $1.01B | · | |
| Capital Leases | $641M | $626M | $623M | $341M | $354M | $374M | · | |
| Deferred Tax | $297M | $313M | $414M | $105M | $109M | $154M | · | |
| Other Non-current Liabilities | $951M | $910M | $921M | $512M | $546M | $602M | · | |
| Total Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | · | |
| Long-term Debt | $4.57B | $4.73B | $4.94B | $2.22B | $802M | $1.11B | · | |
| Total Debt | $4.64B | $4.74B | $4.94B | $2.22B | $802M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $0 | · | |
| Paid-in Capital | $3.78B | $3.68B | $3.58B | $2.43B | $2.36B | $0 | · | |
| Retained Earnings | $-177M | $1.19B | $1.02B | $774M | $392M | $0 | · | |
| Treasury Stock | $610M | $421M | $272M | $191M | $57M | · | · | |
| AOCI | $-252M | $-414M | $-192M | $-316M | $-71M | $-4M | · | |
| Stockholders' Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | |
| Liabilities + Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Shares Outstanding | 61,739,000 | 68,849,000 | 67,883,000 | 52,367,000 | 51,594,000 | 0 | 0 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $96M | $62M | $47M | $36M | $16M | $10M | |
| Deferred Tax | $-155M | $-235M | $-122M | $-31M | $-26M | $-20M | $-16M | |
| Amort. of Intangibles | $434M | $459M | $215M | $163M | $137M | · | · | |
| Operating Cash Flow | $807M | $667M | $678M | $601M | $514M | $508M | $450M | |
| CapEx | $234M | $239M | $181M | $140M | $149M | $171M | $111M | |
| Investing Cash Flow | $-250M | $-244M | $-2.11B | $-1.84B | $-79M | $-109M | $-151M | |
| Stock Repurchased | $169M | $136M | $64M | $121M | $25M | $0 | $0 | |
| Net Stock Activity | $-169M | $-136M | $-64M | $-121M | $-25M | · | · | |
| Dividends Paid | $90M | $84M | $63M | $53M | $13M | $0 | $0 | |
| Financing Cash Flow | $-491M | $-493M | $1.80B | $1.24B | $-402M | $-335M | $-340M | |
| Net Change in Cash | $92M | $-87M | $359M | $-26M | $27M | $73M | $-44M | |
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% | · | · | |
| Operating Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| Net Margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | · | · | |
| Pretax Margin | -12.0% | 3.1% | 5.7% | 9.6% | 10.0% | · | · | |
| EBITDA Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| ROA | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | · | · | |
| ROE | -36.4% | 6.1% | 8.9% | 16.3% | 15.6% | · | · | |
| ROIC | -13.5% | 5.7% | 5.6% | 9.4% | 12.2% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | · | · | |
| Receivables Turnover | 5.0 | 5.0 | 4.3 | 4.9 | 4.9 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 35.2% | 12.5% | 13.2% | 18.4% | · | · | |
| Revenue CAGR 3Y | 15.8% | 19.9% | 14.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | |
| EPS YoY | · | -34.9% | -31.2% | 7.5% | 141.4% | · | · | |
| EPS CAGR 3Y | · | -21.6% | 21.3% | · | · | · | · | |
| Net Income YoY | · | -20.0% | -27.9% | 7.3% | 146.1% | · | · | |
| Net Income CAGR 3Y | · | -14.8% | 23.9% | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | · | |
| Net Income TTM | $-1.28B | $251M | $314M | $435M | $406M | $165M | · | |
| Market Cap | $2.24B | $2.89B | $6.18B | $6.25B | $8.56B | · | · | |
| Enterprise Value | $6.55B | $7.38B | $10.83B | $8.33B | $9.18B | · | · | |
| P/E | -1.8 | 12.1 | 16.5 | 14.8 | 21.6 | 25.1 | · | |
| P/S | 0.2 | 0.3 | 0.9 | 1.0 | 1.5 | · | · | |
| P/B | 0.8 | 0.7 | 1.5 | 2.3 | 3.3 | · | · | |
| P / Tangible Book | · | · | · | · | 56.6 | · | · | |
| P / Cash Flow | 2.8 | 4.3 | 9.1 | 10.4 | 16.7 | · | · | |
| P / FCF | 3.9 | 6.7 | 12.4 | 13.6 | 23.5 | · | · | |
| EV / EBITDA | -7.1 | 12.4 | 16.4 | 13.0 | 16.0 | · | · | |
| EV / FCF | 11.4 | 17.2 | 21.8 | 18.1 | 25.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | 1.5 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 4.0% | 2.9% | 1.0% | 0.85% | 0.15% | · | · | |
| Earnings Yield | -56.2% | 8.2% | 6.1% | 6.8% | 4.6% | 4.0% | · | |
| Payout Ratio | -7.0% | 33.4% | 20.2% | 12.3% | 3.2% | · | · | |
| Annual Payout | $90M | $84M | $63M | $53M | $13M | $0 | · |
Conto Economico 14
| 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 | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | $1.58B | |
| Cost of Revenue | $1.64B | $1.65B | $1.68B | $1.63B | $1.57B | $1.52B | $1.58B | $1.52B | $1.52B | $1.55B | $1.41B | $1.04B | $1.03B | $1.06B | $1.05B | $1.01B | |
| Gross Profit | $823M | $850M | $876M | $855M | $848M | $856M | $871M | $864M | $858M | $857M | $823M | $594M | $580M | $581M | $593M | $567M | |
| SG&A Expense | $728M | $731M | $731M | $708M | $700M | $687M | $726M | $711M | $707M | $708M | $642M | $431M | $418M | $425M | $415M | $409M | |
| Operating Income | $95M | $119M | $-1.38B | $147M | $148M | $169M | $145M | $153M | $150M | $148M | $180M | $162M | $163M | $156M | $178M | $158M | |
| Other Non-op | $42M | $-15M | $6M | $36M | $-21M | $5M | $44M | $-46M | $19M | $7M | $-33M | $-6M | $-9M | $-4M | $13M | $12M | |
| Pretax Income | $69M | $29M | $-1.45B | $111M | $52M | $101M | $113M | $26M | $87M | $73M | $77M | $107M | $106M | $118M | $163M | $149M | |
| Income Tax | $14M | $7M | $33M | $23M | $10M | $31M | $-3M | $10M | $20M | $21M | $8M | $29M | $27M | $30M | $58M | $42M | |
| Net Income | $55M | $22M | $-1.48B | $88M | $42M | $70M | $116M | $17M | $67M | $52M | $69M | $78M | $79M | $88M | $105M | $107M | |
| EPS (Basic) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.73 | $0.25 | $0.98 | $0.76 | $1.02 | $1.50 | $1.51 | $1.69 | $2.02 | $2.05 | |
| EPS (Diluted) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.72 | $0.25 | $0.98 | $0.76 | $1.02 | $1.49 | $1.51 | $1.68 | $2.01 | $2.04 | |
| Shares (Basic) | 60,850,000 | 61,279,000 | -126,978,000 | 62,598,000 | 63,355,000 | 64,037,000 | -130,617,000 | 64,660,000 | 65,270,000 | 65,664,000 | -99,589,000 | 51,059,000 | 51,181,000 | 51,150,000 | -103,033,000 | 51,193,000 | |
| Shares (Diluted) | 60,862,000 | 61,300,000 | -127,161,000 | 62,702,000 | 63,406,000 | 64,065,000 | -130,797,000 | 64,749,000 | 65,332,000 | 65,790,000 | -100,067,000 | 51,209,000 | 51,392,000 | 51,476,000 | -103,845,000 | 51,549,000 | |
| EBITDA | $95M | $119M | · | $147M | $148M | $169M | · | $153M | $150M | $148M | · | $162M | $163M | $156M | · | $158M |
Stato Patrimoniale 27
| 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 | $256M | $223M | $327M | $350M | $343M | $308M | $241M | $246M | $207M | $235M | · | $2.11B | $153M | $178M | · | $176M | |
| Receivables | $1.99B | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | · | $1.38B | $1.39B | $1.38B | · | $1.36B | |
| Other Current Assets | $594M | $573M | $758M | $735M | $766M | $638M | $675M | $668M | $637M | $619M | · | $210M | $205M | $188M | · | $186M | |
| Current Assets | $3.04B | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | · | $3.70B | $1.75B | $1.75B | · | $1.72B | |
| PP&E (Net) | $710M | $726M | $736M | $733M | $711M | $678M | $715M | $733M | $728M | $730M | · | $406M | $394M | $399M | · | $390M | |
| PP&E (Gross) | $1.95B | $1.97B | $1.91B | $1.91B | $1.82B | $1.70B | $1.70B | $1.68B | $1.60B | $1.57B | · | $1.12B | $1.09B | $1.07B | · | $1.00B | |
| Accum. Depreciation | $1.24B | $1.24B | $1.18B | $1.17B | $1.11B | $1.03B | $981M | $945M | $873M | $837M | · | $716M | $694M | $670M | · | $611M | |
| Goodwill | $3.65B | $3.70B | $3.67B | $5.19B | $5.13B | $4.94B | $4.99B | $5.08B | $5.03B | $5.03B | $5.08B | $2.90B | $2.90B | $2.91B | $2.90B | $2.97B | |
| Intangibles | $1.75B | $1.87B | $1.96B | $2.08B | $2.16B | $2.16B | $2.29B | $2.48B | $2.56B | $2.67B | · | $873M | $911M | $949M | · | $1.03B | |
| Other Non-current Assets | $1.02B | $1.03B | $991M | $986M | $978M | $924M | $942M | $943M | $933M | $951M | · | $523M | $554M | $577M | · | $585M | |
| Total Assets | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Accounts Payable | $198M | $202M | $245M | $222M | $209M | $158M | $210M | $211M | $202M | $202M | · | $138M | $149M | $142M | · | $114M | |
| Current Liabilities | $2.58B | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | · | $1.05B | $1.01B | $994M | · | $1.03B | |
| Capital Leases | $666M | $674M | $641M | $639M | $634M | $597M | $626M | $634M | $636M | $649M | · | $290M | $315M | $336M | · | $347M | |
| Deferred Tax | $286M | $301M | $297M | $302M | $311M | $294M | $313M | $378M | $386M | $386M | · | $59M | $77M | $100M | · | $159M | |
| Other Non-current Liabilities | $1.01B | $1.01B | $951M | $964M | $971M | $874M | $910M | $940M | $919M | $938M | · | $468M | $490M | $509M | · | $515M | |
| Total Liabilities | $7.81B | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | · | $5.55B | $3.71B | $3.82B | · | $4.10B | |
| Long-term Debt | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | · | $3.97B | $2.13B | $2.22B | · | $2.40B | |
| Total Debt | $4.58B | $4.75B | · | $4.83B | $4.89B | $4.90B | · | $4.91B | $4.93B | $5.04B | · | $3.97B | $2.13B | $2.22B | · | $2.41B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $3.84B | $3.81B | $3.78B | $3.77B | $3.74B | $3.71B | $3.68B | $3.65B | $3.63B | $3.61B | · | $2.47B | $2.46B | $2.45B | · | $2.42B | |
| Retained Earnings | $-147M | $-179M | $-177M | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | · | $976M | $912M | $848M | · | $683M | |
| Treasury Stock | $657M | $656M | $610M | $538M | $496M | $449M | $421M | $376M | $336M | $296M | · | $242M | $214M | $209M | · | $167M | |
| AOCI | $-333M | $-191M | $-252M | $-209M | $-223M | $-468M | $-414M | $-208M | $-310M | $-264M | · | $-302M | $-303M | $-286M | · | $-285M | |
| Stockholders' Equity | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | $2.65B | |
| Liabilities + Equity | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Shares Outstanding | 60,863,000 | 60,822,000 | 61,739,000 | 62,209,000 | 62,930,000 | 63,814,000 | 64,238,000 | 64,394,000 | 64,933,000 | 65,572,000 | 67,883,000 | 50,915,000 | 51,178,000 | 51,195,000 | 52,367,000 | 51,016,000 |
Flusso di cassa 13
| 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 | $24M | $28M | $18M | $25M | $27M | $26M | $30M | $23M | $22M | $22M | $24M | $11M | $11M | $17M | $10M | $10M | |
| Deferred Tax | $-20M | $-3M | $-42M | $-49M | $-32M | $-32M | $-154M | $-28M | $-31M | $-22M | $-78M | $-14M | $-22M | $-7M | $-26M | $-5M | |
| Amort. of Intangibles | $102M | $103M | $108M | $112M | $109M | $106M | $110M | $117M | $116M | $116M | $97M | $40M | · | · | · | · | |
| Restructuring | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $258M | $-83M | $344M | $225M | $237M | $1M | $284M | $192M | $238M | $-47M | $229M | $211M | $133M | $104M | $236M | $153M | |
| CapEx | $48M | $54M | $63M | $65M | $56M | $51M | $60M | $63M | $60M | $56M | $65M | $44M | $32M | $40M | $43M | $26M | |
| Investing Cash Flow | $-31M | $-51M | $-78M | $-65M | $-56M | $-51M | $-61M | $-63M | $-60M | $-61M | $-1.99B | $-44M | $-32M | $-40M | $-36M | $-166M | |
| Stock Repurchased | $0 | $43M | $56M | $42M | $45M | $26M | $34M | $39M | $41M | $22M | $22M | $27M | $5M | $10M | $14M | $49M | |
| Net Stock Activity | · | $-43M | · | · | · | $-26M | · | · | · | $-22M | · | · | · | $-10M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $22M | $22M | $23M | $20M | $20M | $21M | $21M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-194M | $19M | $-280M | $-165M | $-149M | $102M | $-224M | $-85M | $-198M | $14M | $166M | $1.80B | $-127M | $-35M | $-218M | $41M | |
| Net Change in Cash | $26M | $-106M | $-17M | $3M | $60M | $46M | $-12M | $44M | $-20M | $-99M | $-1.61B | $1.96B | $-28M | $33M | $-21M | $14M | |
| Free Cash Flow | · | $-137M | · | · | · | $-49M | · | · | · | $-103M | · | · | · | $64M | · | · |
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 | 33.4% | 34.0% | · | 34.4% | 35.1% | 36.1% | · | 36.2% | 36.0% | 35.6% | · | 36.4% | 35.9% | 35.5% | · | 35.9% | |
| Operating Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| Net Margin | 2.2% | 0.86% | · | 3.5% | 1.7% | 3.0% | · | 0.70% | 2.8% | 2.2% | · | 4.8% | 4.9% | 5.4% | · | 6.8% | |
| Pretax Margin | 2.8% | 1.1% | · | 4.5% | 2.1% | 4.2% | · | 1.1% | 3.7% | 3.0% | · | 6.5% | 6.6% | 7.2% | · | 9.5% | |
| EBITDA Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| ROA | 0.48% | 0.19% | · | 0.72% | 0.34% | 0.58% | · | 0.16% | 0.72% | 0.55% | · | 1.0% | 1.2% | 1.3% | · | 1.8% | |
| ROE | 1.6% | 0.63% | · | 2.1% | 1.0% | 1.7% | · | 0.47% | 1.9% | 1.5% | · | 2.8% | 2.8% | 3.2% | · | 4.1% | |
| ROIC | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.3% | · | 1.1% | 1.3% | 1.2% | · | 1.7% | 2.4% | 2.3% | · | 2.2% |
Liquidità e Solvibilità 4
| 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 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 3.3 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
Valutazione (TTM) 14
| 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 | $9.86B | $9.77B | · | $9.66B | $9.56B | $9.54B | · | $8.80B | $8.03B | $7.29B | · | $6.46B | $6.40B | $6.32B | · | $6.08B | |
| Net Income TTM | $207M | $222M | · | $217M | $196M | $206M | · | $213M | $275M | $296M | · | $351M | $387M | $418M | · | $440M | |
| Market Cap | $1.72B | $1.99B | · | $3.25B | $3.52B | $2.88B | · | $4.84B | $3.98B | $4.75B | · | $4.06B | $4.49B | $7.01B | · | $6.42B | |
| Enterprise Value | $6.05B | $6.52B | · | $7.73B | $8.07B | $7.48B | · | $9.51B | $8.70B | $9.55B | · | $5.93B | $6.47B | $9.05B | · | $8.65B | |
| P/E | 9.0 | 9.8 | · | 16.0 | 19.3 | 14.9 | · | 21.6 | 12.9 | 13.3 | · | 11.9 | 11.9 | 17.2 | · | 15.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 1.1 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 1.6 | 2.5 | · | 2.4 | |
| P / Cash Flow | · | -24.0 | · | · | · | 2046.8 | · | · | · | -101.4 | · | · | · | 67.4 | · | · | |
| P / FCF | · | -14.5 | · | · | · | -58.6 | · | · | · | -46.2 | · | · | · | 109.0 | · | · | |
| EV / EBITDA | 63.4 | 55.0 | · | 52.6 | 54.4 | 44.3 | · | 62.1 | 57.9 | 64.4 | · | 36.5 | 39.8 | 58.0 | · | 54.9 | |
| EV / FCF | · | -47.5 | · | · | · | -151.9 | · | · | · | -92.8 | · | · | · | 140.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.0 | 1.4 | · | 1.4 | |
| Earnings Yield | 11.2% | 10.2% | · | 6.2% | 5.2% | 6.7% | · | 4.6% | 7.7% | 7.5% | · | 8.4% | 8.4% | 5.8% | · | 6.6% | |
| Payout Ratio | · | 107.2% | · | · | · | 31.9% | · | · | · | 39.6% | · | · | · | 16.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ricavi | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B |
| Margine Lordo % | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% |
| Margine Operativo % | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| Utile netto | $-1.28B | $251M | $314M | $435M | $406M |
| EPS Diluito | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
Stato Patrimoniale
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 |
| Rapporto corrente | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
Flusso di cassa
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $572M | $429M | $497M | $461M | $365M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 320 filer · $1.1B 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 |
|---|---|---|---|---|
| 51 (-11 vs trimestre precedente) | 75 (-4 vs trimestre precedente) | 94 (-28 vs trimestre precedente) | 89 (+4 vs trimestre precedente) | +239K |
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 |
|---|---|---|---|---|
| FMR LLC | $93.684.984 | 4.181.432 | 8,32% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $76.487.959 | 3.413.879 | 6,79% | Azioni |
| Kopernik Global Investors, LLC | $71.153.038 | 3.175.766 | 6,32% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $65.054.743 | 3.260.072 | 5,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.002.571 | 2.856.620 | 5,68% | Azioni |
| Groupe Bruxelles Lambert | $62.157.877 | 2.773.667 | 5,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $56.210.091 | 2.508.819 | 4,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.978.251 | 2.230.674 | 4,44% | Azioni |
| 1832 Asset Management L.P. | $48.087.403 | 2.146.280 | 4,27% | Azioni |
| STATE STREET CORP | $42.734.356 | 1.907.358 | 3,80% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42.532.614 | 1.898.777 | 3,78% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $31.064.353 | 1.386.492 | 2,76% | Azioni |
| CAPITAL MANAGEMENT CORP /VA | $24.330.518 | 1.085.941 | 2,16% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $24.162.627 | 1.078.448 | 2,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.315.418 | 1.040.405 | 2,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $21.879.939 | 976.783 | 1,94% | Azioni |
| Quantinno Capital Management LP | $14.391.628 | 642.339 | 1,28% | Azioni |
| Copeland Capital Management, LLC | $14.340.354 | 640.051 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.712.607 | 612.033 | 1,22% | Azioni |
| Bank of New York Mellon Corp | $13.660.597 | 609.712 | 1,21% | Azioni |
| ATOMVEST Ltd | $13.115.230 | 284.187 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.790.823 | 570.891 | 1,14% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.823.139 | 483.068 | 0,96% | Azioni |
| Gotham Asset Management, LLC | $9.950.934 | 444.139 | 0,88% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $9.933.055 | 443.341 | 0,88% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.975.732 | 355.980 | 0,71% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.973.153 | 311.232 | 0,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.797.386 | 303.387 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.604.860 | 294.794 | 0,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.959.573 | 265.993 | 0,53% | Azioni |
| Weiss Asset Management LP | $5.846.092 | 260.928 | 0,52% | Azioni |
| FIRST TRUST ADVISORS LP | $5.543.490 | 247.422 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $5.157.631 | 230.200 | 0,46% | Opzione Put |
| JANE STREET GROUP, LLC | $4.980.632 | 222.300 | 0,44% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $4.669.605 | 208.418 | 0,41% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.481.134 | 200.006 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.453.128 | 198.756 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $4.346.570 | 194.000 | 0,39% | Opzione Put |
| Man Group plc | $4.138.831 | 184.728 | 0,37% | Azioni |
| Allianz Asset Management GmbH | $4.073.968 | 181.833 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.067.415 | 181.500 | 0,36% | Opzione Put |
| Bragg Financial Advisors, Inc | $3.892.757 | 173.745 | 0,35% | Azioni |
| Edgestream Partners, L.P. | $3.802.756 | 169.728 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.561.334 | 158.953 | 0,32% | Azioni |
| Public Sector Pension Investment Board | $3.333.125 | 148.767 | 0,30% | Azioni |
| Round Hill Asset Management | $3.238.794 | 144.589 | 0,29% | Azioni |
| IEQ CAPITAL, LLC | $2.585.079 | 115.380 | 0,23% | Azioni |
| CITIGROUP INC | $2.564.409 | 114.457 | 0,23% | Azioni |
| Corient Private Wealth LP | $2.525.547 | 112.722 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $2.500.751 | 111.617 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $2.448.896 | 51.200 | 0,22% | Opzione Call |
| HSBC HOLDINGS PLC | $2.423.728 | 108.178 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.014 | 105.400 | 0,21% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.314.168 | 103.288 | 0,21% | Azioni |
| NORGES BANK | $2.269.537 | 101.296 | 0,20% | Azioni |
| CWM, LLC | $2.259.507 | 82.584 | 0,20% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.190.089 | 97.750 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $2.043.598 | 91.209 | 0,18% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.989.645 | 47.851 | 0,18% | Azioni |
| Swiss National Bank | $1.919.772 | 85.685 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.853.886 | 67.759 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $1.772.236 | 79.100 | 0,16% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $1.770.645 | 79.029 | 0,16% | Azioni |
| Swedbank AB | $1.709.502 | 76.300 | 0,15% | Azioni |
| Tyler-Stone Wealth Management | $1.707.026 | 32.296 | 0,15% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.636.327 | 73.034 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.611.234 | 71.914 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.592.581 | 71.082 | 0,14% | Azioni |
| IMC-Chicago, LLC | $1.564.922 | 69.847 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $1.544.909 | 32.300 | 0,14% | Opzione Put |
| XTX Topco Ltd | $1.540.142 | 68.741 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $1.535.482 | 68.533 | 0,14% | Azioni |
| Nebula Research & Development LLC | $1.517.943 | 28.719 | 0,13% | Azioni |
| Legal & General Group Plc | $1.482.852 | 66.184 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $1.454.085 | 64.900 | 0,13% | Opzione Call |
| Nierenberg Investment Management Company, LLC | $1.444.674 | 64.480 | 0,13% | Azioni |
| VANGUARD GROUP INC | $1.430.601 | 34.406 | 0,13% | Azioni |
| Voss Capital, LP | $1.322.400 | 60.000 | 0,12% | Opzione Call |
| Vinva Investment Management Ltd | $1.262.967 | 34.443 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.219.162 | 44.560 | 0,11% | Azioni |
| Mariner, LLC | $1.105.891 | 49.359 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $1.086.643 | 48.500 | 0,10% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.029.914 | 45.968 | 0,09% | Azioni |
| Orion Portfolio Solutions, LLC | $1.004.728 | 18.057 | 0,09% | Azioni |
| Blueshift Asset Management, LLC | $979.838 | 43.733 | 0,09% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $941.010 | 42.000 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $932.541 | 41.622 | 0,08% | Azioni |
| BlackRock, Inc. | $930.569 | 41.534 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $886.080 | 19.200 | 0,08% | Opzione Put |
| Jefferies Financial Group Inc. | $878.747 | 39.221 | 0,08% | Azioni |
| SEI INVESTMENTS CO | $859.770 | 38.374 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $853.563 | 38.097 | 0,08% | Azioni |
| FORA Capital, LLC | $841.778 | 37.571 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $828.703 | 17.326 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $826.498 | 36.889 | 0,07% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $789.575 | 35.241 | 0,07% | Azioni |
| Amundi | $749.156 | 33.437 | 0,07% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $748.104 | 27.343 | 0,07% | Azioni |
| FIFTH THIRD BANCORP | $740.640 | 33.057 | 0,07% | Azioni |
| GROUP ONE TRADING LLC | $738.402 | 32.957 | 0,07% | Azioni |
Insider aziendali 2 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher A Caldwell | President and CEO | 08 Luglio 2026 P | 358.382 | 1 | 0 | $21.250 |
| Matthew Miau | — | 21 Luglio 2022 S | 3.545.840 | 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 |
|---|---|---|---|---|---|
| FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 depositi | 01 Maggio 2026 | 4,55% | Modifica | — | SEC |
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 depositi | 07 Novembre 2025 | 4,90% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 85 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,21% | 154.421 SH | 19 Agosto 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,04% | 66.692 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,88% | 45.919 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,57% | 500.564 SH | 19 Agosto 2026 | Giornaliero |
| MYLD · Cambria ETF Trust | 0,54% | 6.720 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,45% | 30.845 NS | 31 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 0,43% | 4.350 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,31% | 25.199 SH | 19 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 16.041 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 349.107 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 4.439 NS | 30 Aprile 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.499.000 | 19 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,17% | 4.560 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 5.334 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,15% | 10.083 NS | 30 Aprile 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.110.000 | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 39.321 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 91.908 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 314.794 NS | 30 Aprile 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 16.942 NS | 30 Aprile 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 110.000 | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 27.170 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 391.298 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 395.041 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 37.175 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15.667 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 152.178 SH | 19 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,05% | 57 NS | 29 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 46.110 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 1.268 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34.096 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 203.695 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.094.296 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 246.116 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,03% | 4.926 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 8.722 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,03% | 1.513 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 212.362 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 2.510 NS | 29 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4.787 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,02% | 724 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 753.456 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,02% | 211 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.963 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.809 SH | 19 Agosto 2026 | Giornaliero |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 131.095 NS | 31 Maggio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 60.435 SH | 19 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.288 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 11.288 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 499.119 SH | 19 Agosto 2026 | Giornaliero |