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

Prezzo

$11.86

Capitalizzazione di Mercato

$892M

P/E (TTM)

-3.3

EPS (TTM)

$-3.59

Ricavi (TTM)

$1.87B

Rendimento div.

—

ROE

-40.4%

D/E Debito/Patrimonio

4.2

Intervallo 52 sett.

$5 – $13

CODI 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 $1.87B

2022-12-31 → 2025-12-31

EPS $-3.59

2022-12-31 → 2025-12-31

Flusso di cassa libero $-51M

2022-12-31 → 2025-12-31

Margini -12.1%

2022-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

P/E (TTM)

-3.3

—

P/S (TTM)

0.5

1.0

P/B

2.0

0.8

EV / EBITDA

17.6

—

Price / FCF (Prezzo / FCF)

-17.4

—

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

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

Gross Margin (Margine lordo)

43.5%

29.6%

Operating Margin (Margine Operativo)

0.59%

—

Net Profit Margin (Margine di Profitto Netto)

-12.1%

-57.9%

ROA

-7.1%

-18.3%

ROE

-40.4%

-39.1%

ROIC

0.48%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

4.2

—

Current Ratio (Rapporto corrente)

2.4

2.1

Quick Ratio

0.8

—

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

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

Revenue YoY (Ricavi YoY)

4.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

2.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.3%

—

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

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.59

—

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

Metrica

Tendenza 5 anni

CODI

Mediana dei peer

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

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
17 Aprile 2025	$0,2500
16 Gennaio 2025	$0,2500
17 Ottobre 2024	$0,2500
18 Luglio 2024	$0,2500
17 Aprile 2024	$0,2500
17 Gennaio 2024	$0,2500
18 Ottobre 2023	$0,2500
19 Luglio 2023	$0,2500
19 Aprile 2023	$0,2500
18 Gennaio 2023	$0,2500
19 Ottobre 2022	$0,2500
20 Luglio 2022	$0,2500
20 Aprile 2022	$0,2500
12 Gennaio 2022	$0,2500
14 Ottobre 2021	$0,3600
30 Agosto 2021	$0,8800
14 Luglio 2021	$0,3600
14 Aprile 2021	$0,3600
14 Gennaio 2021	$0,3600
14 Ottobre 2020	$0,3600

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

COMPRA 12 analisti

Acquisto forte 3 25,0%
Compra 5 41,7%
Mantieni 4 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-14

Mediana $15.00

Media $16.00

← Sotto tutti i target $11.86

Basso $15.00

Alto $18.00

Target mediano $15.00 +26,5%

Target medio $16.00 +34,9%

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

Sorpresa media

-0.31%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$-0.09	$0.09	-0.18%
31 Marzo 2026	$0.08	$-0.06	0.14%
31 Dicembre 2025	$0.86	$0.13	0.73%
30 Settembre 2025	$-0.70	$0.62	-1.3%
30 Giugno 2025	$-0.01	$0.56	-0.57%
31 Marzo 2025	$-0.12	$0.53	-0.65%

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
CODI	$361M	-1.3	4.8%	-12.1%	-40.4%	43.5%
CNNE	—	-1.7	-6.4%	—	—	—

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

Conto Economico 15

Dati annuali Conto Economico per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Cost of Revenue	$1.06B	$1.04B	$1.02B	$1.11B	$1.06B	$914M	$806M	$887M	$641M	$652M	$487M	$383M
Gross Profit	$814M	$750M	$675M	$649M	$662M	$534M	$457M	$470M	$361M	$327M	$241M	$205M
R&D Expense	$17M	$17M	$14M	$12M	$11M	$3M	$800.0K	$1M	$1M	$2M	$2M	$10M
SG&A Expense	$661M	$588M	$502M	$442M	$418M	$360M	$308M	$320M	$262M	$218M	$136M	$128M
Operating Income	$11M	$-15M	$-69M	$44M	$123M	$78M	$26M	$57M	$25M	$19M	$50M	$32M
Interest Expense	$175M	$123M	$110M	$85M	$59M	$46M	$58M	$55M	$27M	$25M	$26M	$27M
Other Non-op	$-15M	$-143M	$-83M	$-69M	$-1M	$-3M	$-2M	$-5M	$3M	$-3M	$-2M	$-677.0K
Pretax Income	$-298M	$-309M	$-266M	$-114M	$27M	$27M	$-60M	$-8M	$-10M	$63M	$24M	$275M
Income Tax	$-945.0K	$19M	$8M	$29M	$15M	$14M	$10M	$10M	$-24M	$9M	$15M	$5M
Net Income	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
EPS (Basic)	·	$-3.83	$0.70	$-1.37	·	·	·	·	·	·	·	·
EPS (Diluted)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38
Shares (Diluted)	75,236,000	75,454,000	72,105,000	70,715,000	65,362,000	63,151,000	·	·	·	·	·	·
EBITDA	$154M	$128M	$236M	$318M	$260M	$200M	$151M	$194M	$27M	$19M	$41M	$56M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$68M	$60M	$447M	$53M	$161M	$60M	$100M	$49M	$40M	$40M	$86M	$24M
Receivables	$203M	$207M	$185M	$204M	$278M	$207M	$191M	$206M	$215M	$181M	$106M	$119M
Inventory	$404M	$571M	$523M	$561M	$566M	$351M	$317M	$307M	$247M	$213M	$60M	$58M
Prepaid Expense	$78M	$127M	$78M	$53M	$57M	$40M	$35M	$30M	$25M	$19M	$22M	$23M
Current Assets	$845M	$965M	$1.27B	$1.01B	$1.06B	$708M	$644M	$681M	$527M	$453M	$291M	$321M
PP&E (Net)	$210M	$245M	$191M	$183M	$186M	$154M	$146M	$147M	$173M	$142M	$116M	$107M
PP&E (Gross)	$493M	$498M	$423M	$374M	$379M	$287M	$288M	$258M	$286M	$227M	$175M	$153M
Accum. Depreciation	$283M	$254M	$232M	$191M	$192M	$133M	$141M	$111M	$113M	$85M	$59M	$46M
Goodwill	$895M	$896M	$774M	$864M	$586M	$733M	$339M	$471M	$372M	$492M	$391M	$354M
Intangibles	$893M	$983M	$808M	$891M	$873M	$834M	$562M	$616M	$581M	$539M	$351M	$324M
Other Non-current Assets	·	·	·	·	$142M	$97M	$101M	$8M	$8M	$9M	$10M	$6M
Total Assets	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Accounts Payable	$96M	$103M	$91M	$77M	$124M	$92M	$70M	$77M	$85M	$62M	$46M	$49M
Accrued Liabilities	$163M	$318M	$238M	$233M	$179M	$134M	$109M	$107M	$107M	$91M	$44M	$52M
Current Liabilities	$350M	$2.43B	$2.16B	$457M	$362M	$295M	$209M	$259M	$212M	$203M	$116M	$141M
Capital Leases	$126M	$179M	$174M	$137M	·	·	$77M	$0	·	·	·	·
Deferred Tax	$104M	$108M	$103M	$119M	$98M	$68M	$33M	$34M	$81M	$111M	$104M	$92M
Other Non-current Liabilities	$172M	$225M	$203M	$139M	$116M	$84M	$89M	$13M	$17M	$18M	$19M	$14M
Total Liabilities	$2.47B	$2.77B	$2.47B	$2.56B	$1.86B	$1.38B	$726M	$1.45B	$894M	$883M	$548M	$739M
Long-term Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$312M	$489M
Total Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$316M	$489M
Common Stock	$1.29B	$1.29B	$1.28B	$1.21B	$1.12B	$1.01B	$925M	$925M	$925M	$925M	$825M	$825M
Retained Earnings	$-1.31B	$-1.00B	$-646M	$-632M	$-314M	$-211M	$-109M	$-249M	$-145M	$-59M	$11M	$-55M
Treasury Stock	$19M	$19M	$9M	$0	·	·	·	·	·	·	·	·
AOCI	$738.0K	$-5M	$3.0K	$-1M	$-1M	$-1M	$-4M	$-9M	$-3M	$-10M	$-10M	$-3M
Stockholders' Equity	$442M	$679M	$930M	$878M	$1.11B	$1.10B	$1.12B	$859M	$873M	$856M	$826M	$767M
Liabilities + Equity	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Shares Outstanding	75,236,000	75,236,000	75,270,000	72,203,000	64,900,000	64,900,000	59,900,000	59,900,000	59,900,000	54,300,000	54,300,000	54,300,000

Flusso di cassa 15

Dati annuali Flusso di cassa per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$143M	$143M	$134M	$116M	$112M	$103M	$87M	$95M	$87M	$89M	$56M	$43M
Deferred Tax	$-4M	$-14M	$-15M	$4M	$-12M	$-2M	$-2M	$-2M	$-40M	$-10M	$-4M	$-10M
Amort. of Intangibles	$93M	$95M	$84M	$73M	$74M	$62M	$54M	$50M	$35M	$35M	$29M	$23M
Other Non-cash	$81M	$-71M	$-293M	$-203M	$-92M	$22M	$-308M	$5M	·	·	·	·
Operating Cash Flow	$-7M	$-151M	$17M	$-47M	$134M	$149M	$85M	$114M	$82M	$111M	$85M	$71M
CapEx	$44M	$57M	$55M	$60M	$33M	$29M	$27M	$41M	$38M	$24M	$16M	$10M
Investing Cash Flow	$-43M	$-422M	$571M	$-627M	$-317M	$-701M	$743M	$-604M	$-77M	$-363M	$234M	$-425M
Stock Issued	$-59.0K	$8M	$74M	$84M	$115M	$84M	$0	$0	$0	$99M	$0	$100M
Stock Repurchased	$0	$10M	$9M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-59.0K	$-2M	$65M	$84M	$115M	$84M	·	$0	$0	$99M	$0	$100M
Financing Cash Flow	$55M	$184M	$-199M	$575M	$273M	$522M	$-780M	$500M	$-3M	·	·	·
Net Change in Cash	$8M	$-391M	$389M	$-99M	$90M	$-30M	$47M	$13M	$113.0K	$-46M	$62M	$-90M
Taxes Paid	$29M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-51M	$-208M	$22M	$-93M	$94M	$118M	$50M	$64M	$37M	$87M	$68M	$55M
Levered FCF	$-226M	$-338M	$-212M	$-133M	$60M	$90M	$-42M	$113M	$162M	$66M	$67M	$29M

Redditività 8

Dati annuali Redditività per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.5%	42.0%	43.4%	40.1%	·	36.1%	35.8%	33.9%	35.3%	33.4%	31.5%	29.9%
Operating Margin	0.59%	-0.83%	4.4%	7.8%	·	6.1%	4.2%	4.1%	2.1%	1.9%	5.1%	5.7%
Net Margin	-12.1%	-11.7%	12.0%	1.6%	·	1.5%	20.8%	-0.34%	2.2%	5.6%	20.1%	28.4%
Pretax Margin	-15.9%	-17.3%	-0.85%	3.9%	·	2.8%	-1.8%	0.21%	-0.58%	6.5%	1.9%	30.5%
EBITDA Margin	8.2%	7.1%	11.5%	14.1%	·	12.8%	10.4%	11.5%	2.1%	1.9%	5.1%	5.7%
ROA	-7.1%	-6.4%	6.9%	0.98%	4.0%	1.0%	14.2%	-0.27%	1.6%	3.4%	10.9%	21.5%
ROE	-40.4%	-30.9%	23.4%	3.5%	10.4%	2.1%	30.6%	-0.66%	3.2%	6.5%	20.3%	44.9%
ROIC	0.48%	-0.64%	6.7%	2.9%	3.4%	2.9%	6.2%	-3.1%	-8.3%	1.1%	0.08%	4.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	0.4	5.1	3.4	3.0	2.4	3.1	2.6	2.5	2.2	2.5	2.3
Quick Ratio	0.8	0.1	2.5	1.1	1.1	1.0	1.4	1.3	1.2	1.1	1.7	1.3
Debt / Equity	4.2	2.6	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.7	0.4	0.6
LT Debt / Equity	4.2	0.0	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.6	0.4	0.6
Interest Coverage	0.1	-0.1	0.9	2.1	2.4	2.1	1.0	1.2	1.0	0.8	1.6	2.1

Efficienza 3

Dati annuali Efficienza per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.6	0.6	·	0.7	0.7	0.8	0.7	0.6	0.5	0.8
Inventory Turnover	2.2	1.8	1.8	2.1	2.4	2.9	3.0	4.0	3.6	3.8	6.7	5.2
Receivables Turnover	9.1	8.4	7.8	7.9	·	7.4	7.3	6.9	6.4	6.8	6.9	7.3

Per Azione 6

Dati annuali Per Azione per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.88	$9.02	$17.63	$16.54	$16.17	$16.95	$18.62	$14.35	$14.58	$14.30	$15.21	$14.13
Revenue / Share	$24.90	$23.70	$28.55	$32.02	·	·	·	·	·	·	·	·
Cash Flow / Share	$-0.09	$-2.00	$1.08	$-0.40	·	·	·	·	·	·	·	·
Cash / Share	$0.90	$0.79	$5.98	$0.89	$2.29	$1.09	$1.67	$0.89	$0.67	$0.66	$1.58	$0.44
Dividend / Share	$0	$1	$1	$1	$2	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38

Tassi di Crescita 5

Dati annuali Tassi di Crescita per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	5.8%	-3.8%	1.9%	19.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	1.2%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	402.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	68.3%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per CODI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Net Income TTM	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
Market Cap	$361M	$1.74B	$1.69B	$1.25B	$2.10B	$1.26B	$1.49B	$746M	$1.02B	$1.07B	$863M	$882M
Enterprise Value	$2.17B	$3.45B	$2.91B	$3.03B	$3.23B	$2.09B	$1.78B	$1.80B	$1.57B	$1.59B	$1.09B	$1.35B
P/E	-1.3	-6.0	32.1	-13.3	41.9	-57.2	6.8	-29.6	-38.5	35.1	6.1	3.0
P/S	0.2	1.0	1.0	0.7	1.2	0.9	1.0	0.5	1.0	1.1	1.2	1.4
P/B	0.8	2.6	1.3	1.1	1.9	1.1	1.3	0.9	1.2	1.3	1.0	1.1
P / Cash Flow	-52.9	-11.5	21.6	-44.3	15.7	8.5	17.6	6.5	12.4	9.6	10.2	12.5
P / FCF	-7.1	-8.4	75.8	-13.5	22.3	10.7	30.0	11.6	27.4	12.3	12.7	15.9
EV / EBITDA	14.1	27.0	12.3	9.5	12.4	10.5	11.8	9.2	57.5	83.4	26.5	24.2
EV / FCF	-42.4	-16.6	130.5	-32.7	34.3	17.7	35.9	28.0	42.3	18.2	16.1	24.3
EV / Revenue	1.2	1.9	1.7	1.7	1.9	1.4	1.2	1.3	1.6	1.6	1.5	2.1
Earnings Yield	-74.8%	-16.6%	3.1%	-7.5%	2.4%	-1.8%	14.6%	-3.4%	-2.6%	2.9%	16.4%	33.1%

Conto Economico 13

Dati trimestrali Conto Economico per CODI
Metrica	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	$424M	$427M	$469M	$473M	$479M	$454M	$494M	$457M	$427M	$411M	$198M	$427M	$405M	$406M	$455M	$474M
Cost of Revenue	$224M	$237M	$266M	$265M	$270M	$258M	$303M	$260M	$239M	$236M	$170M	$259M	$238M	$246M	$148M	$301M
Gross Profit	$200M	$189M	$202M	$208M	$209M	$196M	$191M	$197M	$188M	$175M	$28M	$168M	$168M	$160M	$165M	$173M
SG&A Expense	$134M	$132M	$169M	$179M	$162M	$150M	$166M	$146M	$138M	$138M	$105M	$121M	$121M	$119M	$51M	$119M
Operating Income	$29M	$-2M	$46M	$-11M	$-27M	$3M	$-19M	$8M	$7M	$-12M	$-163M	$-25M	$9M	$5M	$-22M	$18M
Other Non-op	$-121.0K	$8M	$-353.0K	$-2M	$2M	$-14M	$-17M	$-38M	$-41M	$-47M	$-85M	$-35M	$-18M	$-14M	$-70M	$-14M
Pretax Income	$127M	$-24M	$-106M	$-81M	$-63M	$-47M	$-73M	$-62M	$-88M	$-86M	$-279M	$-90M	$-38M	$-37M	$-192M	$-21M
Income Tax	$45M	$7M	$-27M	$6M	$17M	$3M	$-3M	$3M	$16M	$3M	$-7M	$300.0K	$2M	$4M	$-7M	$19M
Net Income	$81M	$-31M	$-71M	$-74M	$-51M	$-30M	$-44M	$-36M	$-73M	$-56M	$-202.0K	$-55M	$-15M	$80M	$-48M	$-20M
EPS (Basic)	·	·	·	·	·	·	·	$-0.62	$-1.12	$-1.52	·	$-0.92	$-0.72	$0.96	·	$-0.45
EPS (Diluted)	$0.86	$-0.62	$-1.20	$-1.21	$-0.88	$-0.59	$-0.74	$-0.62	$-1.12	$-1.52	$0.09	$-0.92	$-0.72	$0.96	$-0.82	$-0.45
Shares (Diluted)	75,236,000	75,236,000	-150,472,000	75,236,000	75,236,000	75,236,000	-150,854,000	75,645,000	75,389,000	75,274,000	-143,886,000	71,881,000	71,932,000	72,178,000	-140,797,000	71,910,000
EBITDA	$29M	$-2M	·	$-11M	$-27M	$3M	·	$70M	$61M	$39M	·	$28M	$45M	$49M	·	$49M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per CODI
Metrica	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	$87M	$61M	$68M	$61M	$74M	$146M	$60M	$72M	$68M	$65M	·	$65M	$67M	$54M	$53M	$61M
Receivables	$186M	$190M	$203M	$225M	$216M	$196M	$207M	$413M	$359M	$338M	·	$350M	$296M	$327M	$204M	$326M
Inventory	$376M	$375M	$404M	$602M	$605M	$599M	$571M	$939M	$844M	$789M	·	$802M	$788M	$764M	$561M	$726M
Prepaid Expense	$57M	$64M	$78M	$123M	$134M	$124M	$127M	$101M	$126M	$127M	·	$99M	$95M	$64M	$53M	$81M
Current Assets	$732M	$904M	$845M	$1.01B	$1.03B	$1.07B	$965M	$1.52B	$1.40B	$1.32B	·	$1.32B	$1.25B	$1.21B	$1.01B	$1.19B
PP&E (Net)	$187M	$191M	$210M	$214M	$217M	$246M	$245M	$187M	$181M	$192M	·	$204M	$205M	$203M	$183M	$194M
PP&E (Gross)	$459M	$453M	$493M	$492M	$486M	$511M	$498M	$439M	$422M	$437M	·	$439M	$428M	$413M	$374M	$411M
Accum. Depreciation	$272M	$262M	$283M	$277M	$269M	$266M	$254M	$252M	$241M	$245M	·	$235M	$223M	$211M	$191M	$217M
Goodwill	$831M	$831M	$895M	$895M	$895M	$895M	$896M	$1.00B	$1.00B	$1.02B	$774M	$1.04B	$1.07B	$1.07B	$864M	$1.19B
Intangibles	$817M	$840M	$893M	$916M	$939M	$961M	$983M	$1.06B	$1.09B	$1.15B	·	$1.07B	$1.10B	$1.10B	$891M	$1.10B
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$163M
Total Assets	$2.75B	$2.96B	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B
Accounts Payable	$77M	$72M	$96M	$121M	$117M	$100M	$103M	$96M	$95M	$82M	·	$100M	$90M	$79M	$77M	$101M
Accrued Liabilities	$154M	$149M	$163M	$338M	$312M	$326M	$318M	$197M	$174M	$176M	·	$191M	$178M	$201M	$233M	$212M
Current Liabilities	$324M	$339M	$350M	$2.60B	$2.54B	$2.54B	$2.43B	$361M	$334M	$323M	·	$354M	$331M	$345M	$457M	$377M
Capital Leases	$124M	$130M	$126M	$177M	$167M	$169M	$179M	·	·	·	·	·	·	·	$137M	·
Deferred Tax	$93M	$99M	$104M	$107M	$112M	$102M	$108M	$136M	$138M	$140M	·	$133M	$137M	$140M	$119M	$153M
Other Non-current Liabilities	$190M	$177M	$172M	$223M	$213M	$214M	$225M	$199M	$205M	$202M	·	$158M	$152M	$153M	$139M	$135M
Total Liabilities	$2.15B	$2.43B	$2.47B	$2.93B	$2.86B	$2.85B	$2.77B	$2.46B	$2.39B	$2.37B	·	$2.42B	$2.38B	$2.31B	$2.56B	$2.45B
Long-term Debt	$1.58B	$1.86B	$1.88B	$1.88B	$1.86B	$1.86B	$1.77B	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	$1.83B	$1.79B
Total Debt	$1.58B	$1.86B	·	$1.88B	$1.86B	$1.86B	·	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	·	$1.79B
Common Stock	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.28B	·	$1.21B	$1.21B	$1.21B	$1.21B	$1.21B
Retained Earnings	$-1.28B	$-1.35B	$-1.31B	$-1.23B	$-1.14B	$-1.06B	$-1.00B	$-372M	$-369M	$-325M	·	$-363M	$-329M	$-292M	$-632M	$-337M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$9M	$9M	$9M	·	$7M	$6M	$4M	$0	·
AOCI	$373.0K	$-108.0K	$738.0K	$-3M	$-4M	$-4M	$-5M	$-2M	$-5M	$-2M	·	$-1M	$282.0K	$-414.0K	$-1M	$-3M
Stockholders' Equity	$473M	$401M	$442M	$519M	$602M	$681M	$679M	$1.24B	$1.22B	$1.25B	·	$1.14B	$1.18B	$1.21B	$878M	$1.17B
Liabilities + Equity	$2.75B	$2.96B	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B
Shares Outstanding	75,236,000	75,236,000	75,236,000	75,236,000	75,236,000	75,236,000	·	75,652,000	75,476,000	75,324,000	·	71,820,000	71,896,000	71,993,000	72,203,000	72,203,000

Flusso di cassa 11

Dati trimestrali Flusso di cassa per CODI
Metrica	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
D&A	$35M	$37M	·	$35M	$35M	$37M	·	$35M	$37M	$38M	·	$37M	$37M	$37M	·	$38M
Amort. of Intangibles	$23M	$23M	$23M	$23M	$23M	$23M	$24M	$24M	$24M	$23M	$12M	$21M	$21M	$21M	$5M	$19M
Operating Cash Flow	$30M	$24M	$47M	$11M	$-35M	$-29M	$-16M	$-87M	$-73M	$-25M	$-40M	$20M	$22M	$974.0K	$-7M	$-5M
CapEx	$6M	$5M	$10M	$10M	$11M	$13M	$23M	$15M	$11M	$8M	$16M	$7M	$13M	$15M	$21M	$15M
Investing Cash Flow	$283M	$6M	$-10M	$-11M	$-9M	$-13M	$-70M	$-16M	$46M	$-382M	$466M	$-14M	$-37M	$155M	$-28M	$-577M
Stock Issued	$0	$0	$-118.0K	$0	$24.0K	$-35.0K	$-338.0K	$4M	$3M	$1M	$74M	$-36.0K	$-43.0K	$-48.0K	$-38.0K	$22M
Stock Repurchased	·	·	·	·	·	·	$10M	$0	$0	$0	$2M	$2M	$2M	$4M	$0	$0
Net Stock Activity	·	$0	·	·	·	$35.0K	·	·	·	$1M	·	·	·	$-4M	·	·
Financing Cash Flow	$-290M	$-33M	$-31M	$-12M	$-30M	$128M	$76M	$105M	$31M	$23M	$-41M	$-8M	$29M	$-164M	$33M	$539M
Net Change in Cash	$22M	$-3M	$7M	$-13M	$-72M	$87M	$-12M	$4M	$4M	$-386M	$386M	$-3M	$14M	$-8M	$19.0K	$-44M
Free Cash Flow	·	$19M	·	·	·	$-42M	·	·	·	$-21M	·	·	·	$-535.0K	·	·

Redditività 8

Dati trimestrali Redditività per CODI
Metrica	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	47.2%	44.4%	·	44.0%	43.6%	43.2%	·	47.1%	47.8%	46.1%	·	44.6%	45.2%	43.9%	·	40.1%
Operating Margin	6.8%	-0.45%	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%
Net Margin	19.1%	-7.2%	·	-15.7%	-10.7%	-6.6%	·	3.8%	-3.6%	-0.31%	·	-1.8%	2.6%	19.4%	·	-0.30%
Pretax Margin	30.0%	-5.6%	·	-17.1%	-13.2%	-10.4%	·	7.2%	1.4%	2.1%	·	0.16%	3.3%	4.2%	·	3.7%
EBITDA Margin	6.8%	-0.45%	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%
ROA	2.7%	-0.97%	·	-2.1%	-1.4%	-0.83%	·	0.57%	-0.51%	-0.04%	·	-0.27%	0.39%	3.1%	·	-0.05%
ROE	15.1%	-5.7%	·	-8.4%	-5.6%	-3.1%	·	1.9%	-1.6%	-0.13%	·	-0.88%	1.2%	9.0%	·	-0.16%
ROIC	0.91%	-0.11%	·	-0.49%	-1.4%	0.14%	·	1.7%	-3.7%	0.28%	·	-5.4%	1.1%	0.96%	·	0.08%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per CODI
Metrica	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	2.3	2.7	·	0.4	0.4	0.4	·	4.2	4.2	4.1	·	3.7	3.8	3.5	·	3.2
Quick Ratio	0.8	0.7	·	0.1	0.1	0.1	·	1.3	1.3	1.2	·	1.2	1.1	1.1	·	1.0
Debt / Equity	3.3	4.6	·	3.6	3.1	2.7	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5
LT Debt / Equity	3.3	4.5	·	0.0	0.0	0.0	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5

Efficienza 3

Dati trimestrali Efficienza per CODI
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2
Inventory Turnover	0.5	0.5	·	0.3	0.4	0.4	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.6
Receivables Turnover	2.1	2.2	·	1.5	1.7	1.7	·	1.5	1.7	1.6	·	1.7	1.9	1.8	·	2.0

Per Azione 6

Dati trimestrali Per Azione per CODI
Metrica	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
Book Value / Share	$6.28	$5.33	·	$6.90	$8.00	$9.05	·	$16.35	$16.12	$16.61	·	$15.87	$16.37	$16.88	·	$16.23
Revenue / Share	$5.64	$5.67	·	$6.28	$6.36	$6.03	·	$7.70	$7.20	$6.97	·	$7.92	$7.29	$7.51	·	$8.31
Cash Flow / Share	·	$0.32	·	·	·	$-0.39	·	·	·	$-0.18	·	·	·	$0.22	·	·
Cash / Share	$1.16	$0.81	·	$0.81	$0.98	$1.94	·	$0.95	$0.91	$0.86	·	$0.90	$0.94	$0.75	·	$0.85
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.17	$-3.91	·	$-3.42	$-2.83	$-3.07	·	$-2.06	$-2.36	$-1.96	·	$-1.50	$-1.03	$-0.35	·	$-0.76

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per CODI
Metrica	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	$1.79B	$1.85B	·	$1.90B	$1.88B	$1.83B	·	$1.75B	$1.72B	$1.69B	·	$1.69B	$1.74B	$1.76B	·	$1.86B
Net Income TTM	$-95M	$-227M	·	$-199M	$-161M	$-183M	·	$-67M	$-86M	$-28M	·	$-38M	$-3M	$23M	·	$11M
Market Cap	$802M	$591M	·	$498M	$472M	$1.40B	·	$1.67B	$1.65B	$1.81B	·	$1.35B	$1.56B	$1.37B	·	$1.30B
Enterprise Value	$2.30B	$2.39B	·	$2.32B	$2.26B	$3.12B	·	$3.38B	$3.31B	$3.46B	·	$3.07B	$3.26B	$3.01B	·	$3.04B
P/E	-4.9	-2.0	·	-1.9	-2.2	-6.1	·	-10.7	-9.3	-12.3	·	-12.5	-21.1	-54.5	·	-23.8
P/S	0.4	0.3	·	0.3	0.3	0.8	·	1.0	1.0	1.1	·	0.8	0.9	0.8	·	0.7
P/B	1.7	1.5	·	1.0	0.8	2.1	·	1.4	1.4	1.4	·	1.2	1.3	1.1	·	1.1
P / Cash Flow	·	24.7	·	·	·	-47.9	·	·	·	-137.3	·	·	·	88.4	·	·
P / FCF	·	31.4	·	·	·	-33.1	·	·	·	-86.5	·	·	·	-2567.5	·	·
EV / EBITDA	79.3	-1238.8	·	-209.3	-82.8	906.3	·	48.1	53.9	89.8	·	107.9	72.3	61.5	·	62.3
EV / FCF	·	127.1	·	·	·	-73.5	·	·	·	-165.4	·	·	·	-5617.8	·	·
EV / Revenue	1.3	1.3	·	1.2	1.2	1.7	·	1.9	1.9	2.0	·	1.8	1.9	1.7	·	1.6
Earnings Yield	-20.4%	-49.8%	·	-51.7%	-45.1%	-16.4%	·	-9.3%	-10.8%	-8.1%	·	-8.0%	-4.8%	-1.8%	·	-4.2%

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

Conto Economico

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ricavi	$1.87B	$1.79B	—	—	—
Margine Lordo %	43.5%	42.0%	—	—	—
Margine Operativo %	0.59%	-0.83%	—	—	—
Utile netto	$-226M	$-209M	—	—	—
EPS Diluito	$-3.59	$-3.83	—	—	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Debito / Patrimonio Netto	4.2	2.6	—	—	—
Rapporto corrente	2.4	0.4	—	—	—
Quick Ratio	0.8	0.1	—	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Flusso di cassa libero	$-51M	$-208M	—	—	—

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 217 filer · $615.5M 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.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
37 (-11 vs trimestre precedente)	19 (-18 vs trimestre precedente)	56 (+9 vs trimestre precedente)	58 (+2 vs trimestre precedente)	+14.3M

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
ADW Capital Management, LLC	$114.595.000	10.750.000	18,62%	Opzione Call
AMERICAN CENTURY COMPANIES INC	$43.422.679	4.073.422	7,05%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$42.193.346	3.958.100	6,85%	Opzione Call
ADW Capital Management, LLC	$39.975.000	3.750.000	6,49%	Azioni
MANGROVE PARTNERS IM, LLC	$39.279.968	3.684.800	6,38%	Azioni
Caption Management, LLC	$29.122.054	2.731.900	4,73%	Opzione Call
Western Standard LLC	$28.269.787	2.651.950	4,59%	Azioni
SG Capital Management LLC	$26.155.792	2.453.639	4,25%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$23.743.636	2.227.358	3,86%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$13.939.261	1.307.623	2,26%	Azioni
Essex Financial Services, Inc.	$13.294.785	1.247.166	2,16%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$12.408.176	1.163.994	2,02%	Azioni
STATE STREET CORP	$11.998.917	1.125.602	1,95%	Azioni
JANE STREET GROUP, LLC	$10.963.288	1.028.451	1,78%	Azioni
Caption Management, LLC	$10.766.600	1.010.000	1,75%	Azioni
Divisadero Street Capital Management, LP	$8.818.997	827.298	1,43%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$8.709.699	817.045	1,41%	Azioni
MILLENNIUM MANAGEMENT LLC	$7.090.563	665.156	1,15%	Azioni
Greenhaven Road Investment Management, L.P.	$7.009.973	657.596	1,14%	Azioni
BANK OF AMERICA CORP /DE/	$6.662.052	624.958	1,08%	Azioni
CITADEL ADVISORS LLC	$6.611.332	620.200	1,07%	Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.460.376	606.039	1,05%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$6.162.546	578.100	1,00%	Azioni
AQR CAPITAL MANAGEMENT LLC	$5.210.392	488.780	0,85%	Azioni
JANE STREET GROUP, LLC	$4.984.616	467.600	0,81%	Opzione Call
Verition Fund Management LLC	$4.397.250	412.500	0,71%	Opzione Call
Saba Capital Management, L.P.	$3.796.889	356.181	0,62%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$3.774.301	354.062	0,61%	Azioni
CenterBook Partners LP	$3.645.230	341.954	0,59%	Azioni
J. Goldman & Co LP	$3.571.100	335.000	0,58%	Opzione Call
NATIXIS	$3.411.200	320.000	0,55%	Azioni
IMC-Chicago, LLC	$3.269.625	306.719	0,53%	Azioni
AMERIPRISE FINANCIAL INC	$3.022.067	283.496	0,49%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$3.009.052	282.275	0,49%	Azioni
SIG BROKERAGE, LP	$2.665.000	250.000	0,43%	Opzione Call
TUDOR INVESTMENT CORP ET AL	$2.258.737	211.889	0,37%	Azioni
Y-Intercept (Hong Kong) Ltd	$1.939.033	181.898	0,32%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$1.919.056	180.024	0,31%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.767.918	165.846	0,29%	Azioni
Potomac Capital Management, Inc.	$1.758.900	165.000	0,29%	Azioni
CITIGROUP INC	$1.667.363	156.413	0,27%	Azioni
Cubist Systematic Strategies, LLC	$1.657.268	250.343	0,27%	Azioni
NATIONAL BANK OF CANADA /FI/	$1.619.518	151.651	0,26%	Azioni
CITADEL ADVISORS LLC	$1.611.024	151.128	0,26%	Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1.424.474	133.628	0,23%	Azioni
Engineers Gate Manager LP	$1.377.443	129.216	0,22%	Azioni
FIRST MANHATTAN CO. LLC.	$1.103.310	103.500	0,18%	Azioni
SIG BROKERAGE, LP	$1.085.049	101.787	0,18%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$1.077.726	101.100	0,18%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.067.034	100.097	0,17%	Azioni
D. E. Shaw & Co., Inc.	$1.008.425	94.599	0,16%	Azioni
Atom Investors LP	$928.678	87.118	0,15%	Azioni
RHUMBLINE ADVISERS	$894.802	83.941	0,15%	Azioni
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$850.756	45.568	0,14%	Azioni
BROWN ADVISORY INC	$823.805	77.280	0,13%	Azioni
Voleon Capital Management LP	$818.048	76.740	0,13%	Azioni
Bank of New York Mellon Corp	$813.987	76.359	0,13%	Azioni
NAVELLIER & ASSOCIATES INC	$703.507	65.995	0,11%	Azioni
IEQ CAPITAL, LLC	$661.027	62.010	0,11%	Azioni
North Star Investment Management Corp.	$653.405	61.295	0,11%	Azioni
ARS Investment Partners, LLC	$649.183	60.899	0,11%	Azioni
Taconic Capital Advisors LP	$621.222	58.276	0,10%	Azioni
LPL Financial LLC	$620.429	58.202	0,10%	Azioni
Nebula Research & Development LLC	$542.404	86.370	0,09%	Azioni
ALLIANCEBERNSTEIN L.P.	$522.218	66.440	0,08%	Azioni
Inspire Investing, LLC	$510.711	64.976	0,08%	Azioni
Verition Fund Management LLC	$500.476	46.949	0,08%	Azioni
SIMPLEX TRADING, LLC	$488.238	45.801	0,08%	Azioni
Sheaff Brock Investment Advisors, LLC	$459.282	24.600	0,07%	Azioni
MetLife Investment Management, LLC	$453.498	42.542	0,07%	Azioni
AlphaQuest LLC	$418.493	87.186	0,07%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$417.872	39.200	0,07%	Opzione Put
OAK FAMILY ADVISORS, LLC	$417.200	39.137	0,07%	Azioni
BlackRock, Inc.	$402.916	37.797	0,07%	Azioni
Brevan Howard Capital Management LP	$388.386	36.434	0,06%	Azioni
CITADEL ADVISORS LLC	$373.100	35.000	0,06%	Opzione Put
Russell Investments Group, Ltd.	$362.738	34.028	0,06%	Azioni
GRAND JEAN CAPITAL MANAGEMENT INC	$343.892	14.900	0,06%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$334.426	31.372	0,05%	Azioni
JANE STREET GROUP, LLC	$322.998	30.300	0,05%	Opzione Put
Keeley-Teton Advisors, LLC	$309.922	16.600	0,05%	Azioni
Mariner, LLC	$303.487	28.472	0,05%	Azioni
RAYMOND JAMES FINANCIAL INC	$298.982	28.047	0,05%	Azioni
Boston Partners	$296.130	27.780	0,05%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$291.754	27.369	0,05%	Azioni
Invesco Ltd.	$290.453	27.247	0,05%	Azioni
TUDOR INVESTMENT CORP ET AL	$289.952	27.200	0,05%	Opzione Put
Quantbot Technologies LP	$285.112	26.746	0,05%	Azioni
Cetera Investment Advisers	$284.917	26.728	0,05%	Azioni
Jain Global LLC	$276.211	25.911	0,04%	Azioni
CWM, LLC	$272.994	34.732	0,04%	Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$266.476	26.489	0,04%	Azioni
State of Wyoming	$263.963	24.762	0,04%	Azioni
Empowered Funds, LLC	$255.499	23.968	0,04%	Azioni
Balyasny Asset Management L.P.	$241.630	22.667	0,04%	Azioni
Dynamic Technology Lab Private Ltd	$240.000	22.554	0,04%	Azioni
Magnolia Private Wealth, LLC	$237.707	22.299	0,04%	Azioni
Police & Firemen's Retirement System of New Jersey	$231.684	21.734	0,04%	Azioni
Jump Financial, LLC	$226.067	21.207	0,04%	Azioni
ExodusPoint Capital Management, LP	$222.709	20.892	0,04%	Azioni

Insider aziendali 22 insider · 0 dirigenti · 0 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Compass Group Investments, Inc.	Proprietario del 10%	08 Maggio 2007 P	9.225.000	0	$0
Glenn R Richter	—	14 Agosto 2026 P	38.051	1	$499.990
Zachary T. Sawtelle	—	13 Agosto 2026 P	73.588	3	$598.040
Larry L Enterline	—	13 Agosto 2026 P	100.000	1	$833.556
Stephen Keller	—	12 Agosto 2026 P	51.840	1	$120.100
Teri Shaffer	—	12 Agosto 2026 P	13.201	1	$145.542
Patrick A Maciariello	—	20 Settembre 2024 P	228.518	0	$0
Simon Heidi Locke	—	11 Settembre 2024 P	22.288	0	$0
Ryan J Faulkingham	—	06 Agosto 2024 P	40.200	0	$0
Alexander S. Bhathal	—	28 Maggio 2024 P	18.286	0	$0
Nancy Mahon	—	28 Maggio 2024 P	10.523	0	$0
Gordon M Burns	—	28 Maggio 2024 P	34.062	0	$0
Elias Sabo	—	26 Gennaio 2024 P	675.549	0	$0
Harold S Edwards	—	18 Gennaio 2024 P	76.539	0	$0
James Bottiglieri	—	18 Gennaio 2024 P	88.217	0	$0
Sarah Gaines Mccoy	—	03 Gennaio 2023 P	33.297	0	$0
Sean C Day	—	03 Gennaio 2023 P	474.819	0	$0
Eugene D Ewing	—	23 Agosto 2021 P	88.000	0	$0
Alan B Offenberg	—	14 Novembre 2017 P	589.942	0	$0
Mark H Lazarus	—	27 Ottobre 2016 P	43.397	0	$0
Joseph I Massoud	—	19 Agosto 2010 P	181.191	0	$0
Ted Waitman	—	02 Gennaio 2008 P	15.785	0	$0

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

Attivisti e proprietari del 5%+ 7 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 depositi	16 Luglio 2026	19,30%	Modifica	—	SEC
CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 depositi	26 Novembre 2024	—	Deposito iniziale	Investimento passivo	SEC
CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 depositi	05 Gennaio 2024	—	Deposito iniziale	—	SEC
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 depositi	14 Gennaio 2008	—	Deposito iniziale	—	SEC
Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited	03 Luglio 2007	—	Deposito iniziale	Investimento passivo	SEC
Compass Group Investments, Inc. ×2 depositi	08 Maggio 2007	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata	26 Maggio 2006	—	Deposito iniziale	Investimento passivo	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 22 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
LBO · EA Series Trust	3,90%	28.248 NS	30 Aprile 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,05%	11.454 NS	31 Maggio 2026	N-PORT
RSSL · Global X Funds	0,02%	29.153 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,02%	3.163 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,01%	2.475 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,01%	2.504 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.833 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	63 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	—	—	30 Luglio 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
IWV · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWN · iShares Trust	—	—	17 Agosto 2026	Giornaliero
IWO · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWM · iShares Trust	—	—	18 Agosto 2026	Giornaliero
PFF · iShares Trust	—	—	18 Agosto 2026	Giornaliero
PSP · Invesco Exchange-Traded Fund Trust	—	—	17 Agosto 2026	Giornaliero
VFH · VANGUARD WORLD FUND	—	—	20 Luglio 2026	Giornaliero
VRP · Invesco Exchange-Traded Fund Trust …	—	—	17 Agosto 2026	Giornaliero

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

CODI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

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

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

Target Price a 12 Mesi

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

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

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 217 filer · $615.5M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 22 insider · 0 dirigenti · 0 direttori

Attivisti e proprietari del 5%+ 7 partecipazioni

Proprietà ETF Posseduti da 22 ETF