CPSS Consumer Portfolio Services, Inc. - Common Stock
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$9,09
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,39minimo 52 sett.
$10,49massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$196M
P/E (TTM)
9.9
EPS (TTM)
$0.92
Ricavi (TTM)
$452M
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Intervallo 52 sett.
$7–$10
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$14
P/E
9.9
ROE
6.9%
Margine di Profitto Netto
4.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CPSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.09
Capitalizzazione di Mercato (MRQ)
$196M
P/E (TTM)
9.9
EPS (TTM)
$0.92
Ricavi (TTM)
$452M
ROE (TTM)
6.9%
Intervallo 52 sett.
$7–$10
CPSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 15 Marzo 1996 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$434M2016-12-31 → 2025-12-31
EPS$0.802016-12-31 → 2025-12-31
Flusso di cassa libero$288M2016-12-31 → 2025-12-31
Margine netto4.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CPSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.9media 5 anni ≈8.0 | ≈8.0 | 8.7 | Sopravvalutato | |
| P/S (TTM) | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.5 | Valore equo | |
| P/B (MRQ) | 0.6media 5 anni ≈0.7 | ≈0.7 | 1.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 0.6media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 0.6media 5 anni ≈0.8 | ≈0.8 | 1.2 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.6media 5 anni ≈0.9 | ≈0.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CPSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 0.20%media 5 anni ≈0.22% | ≈0.22% | 3.2% | Debole | |
| Margine ante imposte (TTM) | 6.9%media 5 anni ≈10.3% | ≈10.3% | 6.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 4.8%media 5 anni ≈7.4% | ≈7.4% | 4.3% | Di prim'ordine | |
| ROA (TTM) | 0.53%media 5 anni ≈0.91% | ≈0.91% | 2.2% | Debole | |
| ROE (TTM) | 6.9%media 5 anni ≈12.0% | ≈12.0% | 12.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CPSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.4%media 5 anni ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.6%media 5 anni ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.9% | · | · | · | |
| EPS YoY | 1.3%media 5 anni ≈16.2% | ≈16.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | 0.64%media 5 anni ≈19.2% | ≈19.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -37.2%media 5 anni ≈-11.9% | ≈-11.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -39.2%media 5 anni ≈-12.5% | ≈-12.5% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -2.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CPSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$437.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-23.6%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.27 | — | — |
| 31 Dicembre 2025 | $0.21 | $0.23 | -10.5% | |
| 30 Settembre 2025 | $0.20 | $0.26 | -21.6% | |
| 30 Giugno 2025 | $0.20 | $0.27 | -24.6% | |
| 31 Marzo 2025 | $0.19 | $0.31 | -37.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| SG&A Expense | $53M | $55M | $50M | $38M | $35M | $32M | $33M | $31M | $27M | $25M | $20M | $19M | |
| Operating Expenses | $406M | $366M | $291M | $214M | $202M | $251M | · | · | · | · | · | · | |
| Interest Expense | $232M | $191M | $147M | $88M | $75M | $101M | $111M | $101M | $92M | $80M | $58M | $50M | |
| Interest Income | $423M | $364M | $329M | $305M | $266M | $265M | $337M | $380M | · | · | · | · | |
| Pretax Income | $28M | $27M | $61M | $116M | $66M | $20M | $9M | $19M | $32M | $50M | $61M | $52M | |
| Income Tax | $9M | $8M | $16M | $30M | $18M | $-2M | $4M | $4M | $28M | $20M | $27M | $23M | |
| Net Income | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| EPS (Basic) | $0.88 | $0.90 | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | |
| Shares (Basic) | 21,889,000 | 21,292,000 | 20,896,000 | 20,958,000 | 22,562,000 | 22,611,000 | 22,416,000 | 21,989,000 | 22,687,000 | 24,356,000 | 25,935,000 | 25,040,000 | |
| Shares (Diluted) | 24,081,000 | 24,325,000 | 25,218,000 | 26,589,000 | 25,780,000 | 24,003,000 | 24,064,000 | 24,988,000 | 27,214,000 | 29,035,000 | 31,584,000 | 32,032,000 | |
| EBITDA | $881.0K | $862.0K | $847.0K | · | · | · | · | · | · | $777.0K | $637.0K | $428.0K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $12M | $6M | $13M | $30M | $13M | $5M | $13M | $13M | $14M | $19M | $18M | |
| PP&E (Net) | $771.0K | $943.0K | $1M | $2M | $1M | $828.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Other Non-current Assets | $29M | $36M | $26M | $31M | $35M | $32M | $40M | $27M | $23M | $30M | $23M | $24M | |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Accounts Payable | $65M | $70M | $63M | $55M | $44M | $43M | $47M | $32M | $29M | $25M | $30M | $22M | |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B | $1.97B | $1.71B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $24M | $28M | |
| Common Stock | $24M | $26M | $29M | $29M | $55M | $73M | $71M | $70M | $72M | $77M | $81M | $81M | |
| Retained Earnings | $286M | $267M | $248M | $203M | $117M | $69M | $140M | $134M | $120M | $116M | $86M | $52M | |
| AOCI | $-1M | $-10.0K | $-2M | $-3M | $-2M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $310M | $0 | $275M | $228M | $170M | $133M | $110M | $197M | $184M | $186M | $161M | $127M | |
| Liabilities + Equity | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Shares Outstanding | 21,842,457 | 21,432,698 | 21,174,856 | 20,131,323 | 21,143,764 | 22,737,342 | 22,530,918 | 22,421,688 | 21,488,589 | 23,587,126 | 25,616,460 | 25,540,640 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.0K | $862.0K | $847.0K | $2M | $2M | $2M | $1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | |
| Stock-based Comp | · | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $1M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $267M | $211M | $188M | · | · | · | · | · | · | $161M | $147M | $102M | |
| Operating Cash Flow | $289M | $234M | $238M | $216M | $198M | $239M | $217M | $216M | $216M | $196M | $188M | $136M | |
| CapEx | $709.0K | $433.0K | $559.0K | $2M | $2M | $24.0K | $751.0K | $1M | $669.0K | $1M | $1M | $823.0K | |
| Investing Cash Flow | $-590M | $-770M | $-360M | $-714M | $-115M | $93M | $-229M | $-242M | $-211M | $-438M | $-441M | · | |
| Debt Issued | · | · | · | · | · | $7M | $6M | $3M | $4M | $3M | $2M | $579.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $2M | $579.0K | |
| Stock Repurchased | $9M | $13M | $20M | $46M | $26M | $1M | $1M | $5M | $12M | $10M | $6M | $0 | |
| Net Stock Activity | $-9M | $-13M | $-20M | · | · | · | · | · | · | $-10M | $-6M | $0 | |
| Financing Cash Flow | $336M | $548M | $84M | $484M | $-50M | $-328M | $23M | $31M | $-7M | $243M | $255M | · | |
| Net Change in Cash | $35M | $12M | $-37M | $-14M | $32M | $3M | $11M | $5M | $-2M | $1M | $1M | $-4M | |
| Taxes Paid | $7M | $12M | $4M | $16M | $14M | $-24M | $-5M | $417.0K | $9M | $33M | $14M | $7M | |
| Free Cash Flow | $288M | $233M | $237M | · | · | · | · | · | · | $195M | $186M | $135M | |
| Levered FCF | $128M | $99M | $129M | · | · | · | · | · | · | $148M | $154M | $107M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 4.9% | 12.9% | · | · | · | · | · | · | 6.9% | 9.5% | 9.8% | |
| Pretax Margin | 6.5% | 7.0% | 17.4% | · | · | · | · | · | · | 11.8% | 16.9% | 17.4% | |
| EBITDA Margin | 0.20% | 0.22% | 0.24% | · | · | · | · | · | · | 0.18% | 0.18% | 0.14% | |
| ROA | 0.53% | 0.60% | 1.6% | · | · | · | · | · | · | 1.3% | 1.7% | 1.8% | |
| ROE | 12.5% | 6.7% | 16.8% | · | · | · | · | · | · | 16.9% | 24.1% | 26.6% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.17 | $13.66 | $12.97 | · | · | · | · | · | · | $7.89 | $6.29 | $4.98 | |
| Revenue / Share | $18.04 | $16.18 | $13.96 | · | · | · | · | · | · | $14.54 | $11.51 | $9.37 | |
| Cash Flow / Share | $12.00 | $9.61 | $9.44 | · | · | · | · | · | · | $6.76 | $5.94 | $4.24 | |
| Cash / Share | $0.29 | $0.55 | $0.29 | · | · | · | · | · | · | $0.59 | $0.75 | $0.70 | |
| EPS (TTM) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 11.8% | 6.8% | 23.1% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | -56.1% | -44.3% | 75.5% | 104.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | -24.6% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.64% | -57.6% | -47.3% | 80.9% | 119.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -26.1% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| Net Income TTM | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| Market Cap | $204M | $233M | $198M | · | · | · | · | · | · | $121M | $133M | $188M | |
| P/E | 11.7 | 13.7 | 5.2 | 2.7 | 6.4 | 4.7 | 15.3 | 5.1 | 29.6 | 5.1 | 4.7 | 8.0 | |
| P/S | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | 0.6 | 0.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| P / FCF | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| Earnings Yield | 8.6% | 7.3% | 19.2% | 36.5% | 15.5% | 21.2% | 6.5% | 19.6% | 3.4% | 19.7% | 21.2% | 12.5% |
Conto Economico
| 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 | $121M | $112M | $109M | $108M | $110M | $107M | $105M | $101M | $96M | $92M | $92M | $92M | $85M | $83M | $83M | $90M | |
| SG&A Expense | $15M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $9M | |
| Operating Expenses | $112M | $104M | $102M | $101M | $103M | $100M | $98M | $94M | $89M | $85M | $82M | $78M | $66M | $65M | $65M | $56M | |
| Interest Expense | $64M | $60M | $59M | $59M | $59M | $55M | $53M | $50M | $47M | $42M | $40M | $38M | $36M | $33M | $29M | $23M | |
| Interest Income | $118M | $109M | $108M | $107M | $105M | $102M | $98M | $93M | $88M | $84M | $83M | $83M | $83M | $80M | $80M | $80M | |
| Pretax Income | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $14M | $19M | $18M | $18M | $34M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $9M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $10M | $14M | $14M | $14M | $25M | |
| EPS (Basic) | $0.29 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.33 | $0.49 | $0.67 | $0.68 | $0.71 | $1.22 | |
| EPS (Diluted) | $0.27 | $0.24 | $0.21 | $0.20 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.19 | $0.30 | $0.41 | $0.55 | $0.54 | $0.62 | $0.95 | |
| Shares (Basic) | 21,633,000 | 21,777,000 | · | 22,209,000 | 21,893,000 | 21,444,000 | · | 21,343,000 | 21,263,000 | 21,143,000 | · | 21,154,000 | 20,866,000 | 20,418,000 | · | 20,911,000 | |
| Shares (Diluted) | 23,485,000 | 23,534,000 | · | 24,046,000 | 24,180,000 | 24,325,000 | · | 24,153,000 | 24,263,000 | 24,602,000 | · | 25,218,000 | 25,373,000 | 25,392,000 | · | 26,654,000 | |
| EBITDA | · | $225.0K | · | · | · | $249.0K | · | · | · | $215.0K | · | $199.0K | $211.0K | $231.0K | · | $406.0K |
Stato Patrimoniale
| 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 | $8M | $7M | $6M | $9M | $16M | $30M | $12M | $8M | $10M | $13M | · | $8M | $7M | $10M | · | $13M | |
| PP&E (Net) | $1M | $1M | $771.0K | $882.0K | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $30M | $29M | $31M | $42M | $36M | $36M | $41M | $44M | $43M | · | $26M | $25M | $26M | · | $28M | |
| Total Assets | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Accounts Payable | $95M | $70M | $65M | $67M | $68M | $75M | $70M | $73M | $66M | $79M | · | $62M | $57M | $60M | · | $56M | |
| Total Liabilities | $4.10B | $3.74B | $3.55B | $3.50B | $3.46B | $3.38B | $3.20B | $3.18B | $3.01B | $2.73B | · | $2.61B | $2.60B | $2.59B | · | $2.43B | |
| Common Stock | $22M | $24M | $24M | $26M | $27M | $27M | $26M | $25M | $25M | $29M | · | $28M | $28M | $29M | · | $31M | |
| Retained Earnings | $298M | $292M | $286M | $281M | $277M | $272M | $267M | $262M | $257M | $252M | · | $241M | $230M | $216M | · | $188M | |
| AOCI | $-1M | $-1M | $-1M | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $319M | $314M | $310M | $308M | $303M | $298M | $293M | $285M | $280M | $279M | $275M | $266M | $255M | $243M | $228M | $218M | |
| Liabilities + Equity | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Shares Outstanding | 21,598,965 | 21,695,835 | 21,842,457 | 22,143,708 | 22,224,186 | 21,503,198 | 21,432,698 | 21,405,198 | 21,304,643 | 21,147,743 | · | 21,113,152 | 21,151,966 | 20,496,144 | · | 20,607,286 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249.0K | $225.0K | $176.0K | $207.0K | $249.0K | $249.0K | $212.0K | $214.0K | $221.0K | $215.0K | $206.0K | $199.0K | $211.0K | $231.0K | $410.0K | $406.0K | |
| Stock-based Comp | $578.0K | $512.0K | · | $500.0K | $645.0K | $717.0K | · | $727.0K | $809.0K | $832.0K | · | $816.0K | $905.0K | $912.0K | $2M | $1M | |
| Other Non-cash | · | $78M | · | · | · | $68M | · | · | · | $47M | · | · | · | $50M | · | · | |
| Operating Cash Flow | $106M | $84M | $76M | $85M | $54M | $74M | $68M | $70M | $43M | $53M | $56M | $61M | $56M | $65M | $51M | $45M | |
| CapEx | $172.0K | $796.0K | $65.0K | $49.0K | $124.0K | $471.0K | $77.0K | $100.0K | $145.0K | $111.0K | $282.0K | $211.0K | $32.0K | $34.0K | $371.0K | $750.0K | |
| Investing Cash Flow | $-446M | $-251M | $-98M | $-131M | $-167M | $-194M | $-233M | $-219M | $-209M | $-109M | $-84M | $-83M | $-72M | $-121M | $-147M | $-168M | |
| Stock Repurchased | $2M | $1M | $3M | $981.0K | $5M | $0 | $0 | $2M | $9M | $2M | $1M | $652.0K | $11M | $7M | $5M | $7M | |
| Net Stock Activity | · | $-1M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $335M | $180M | $42M | $38M | $89M | $166M | $23M | $162M | $282M | $81M | $11M | $8M | $2M | $62M | $86M | $127M | |
| Net Change in Cash | $-5M | $13M | $20M | $-8M | $-23M | $46M | $-142M | $12M | $116M | $26M | $-17M | $-13M | $-14M | $6M | · | · | |
| Taxes Paid | $4M | $80.0K | $99.0K | $1M | $5M | $-75.0K | $2M | $307.0K | $9M | $29.0K | $-837.0K | $-250.0K | $5M | $25.0K | $2M | $9M | |
| Free Cash Flow | · | $83M | · | · | · | $73M | · | · | · | $53M | · | · | · | $65M | · | · | |
| Levered FCF | · | $42M | · | · | · | $35M | · | · | · | $23M | · | · | · | $41M | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 4.8% | 4.9% | 5.0% | · | 11.3% | 16.4% | 16.6% | · | 28.1% | |
| Pretax Margin | 7.4% | 7.1% | · | 6.5% | 6.3% | 6.4% | · | 6.8% | 7.0% | 7.1% | · | 15.4% | 21.9% | 22.2% | · | · | |
| EBITDA Margin | · | 0.20% | · | · | · | 0.23% | · | · | · | 0.23% | · | 0.22% | 0.25% | 0.28% | · | 0.45% | |
| ROA | 0.15% | 0.14% | · | 0.13% | 0.14% | 0.14% | · | 0.15% | 0.15% | 0.16% | · | 0.38% | 0.52% | 0.54% | · | 1.1% | |
| ROE | 2.0% | 1.8% | · | 1.6% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.8% | · | 4.3% | 6.2% | 6.5% | · | 13.4% |
Efficienza
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.78 | $14.49 | · | $13.89 | $13.64 | $13.88 | · | $13.32 | $13.16 | $13.20 | · | $12.59 | $12.06 | $11.85 | · | $10.59 | |
| Revenue / Share | $5.17 | $4.77 | · | $4.51 | $4.54 | $4.39 | · | $4.16 | $3.95 | $3.73 | · | $3.65 | $3.34 | $3272.68 | · | $3388.05 | |
| Cash Flow / Share | · | $3.56 | · | · | · | $3.04 | · | · | · | $2.14 | · | · | · | $2565.41 | · | · | |
| Cash / Share | $0.35 | $0.32 | · | $0.42 | $0.71 | $1.39 | · | $0.38 | $0.46 | $0.63 | · | $0.39 | $0.33 | $0.50 | · | $0.63 | |
| EPS (TTM) | $0.92 | $0.85 | · | $0.80 | $0.80 | $0.79 | · | $0.88 | $1.09 | $1.45 | · | $2.12 | $2.66 | $3.02 | · | $3.33 |
Valutazione (TTM)
| 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 | $452M | $440M | · | $430M | $423M | $409M | · | $380M | $372M | $361M | · | $343M | $341M | $338M | · | $316M | |
| Net Income TTM | $22M | $20M | · | $19M | $19M | $19M | · | $21M | $27M | $36M | · | $52M | $67M | $79M | · | $91M | |
| Market Cap | $207M | $168M | · | $167M | $218M | $186M | · | $201M | $209M | $160M | · | $191M | $247M | $219M | · | $150M | |
| P/E | 10.4 | 9.1 | · | 9.4 | 12.3 | 11.0 | · | 10.7 | 9.0 | 5.2 | · | 4.3 | 4.4 | 3.5 | · | 2.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| Earnings Yield | 9.6% | 11.0% | · | 10.6% | 8.1% | 9.1% | · | 9.4% | 11.1% | 19.2% | · | 23.4% | 22.8% | 28.2% | · | 45.8% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $434M | $394M | $352M | $330M | $268M |
| Utile netto | $19M | $19M | $45M | $86M | $48M |
| EPS Diluito | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $288M | $233M | $237M | · | · |
Proprietari istituzionali (13F) 67 filer · $149.7M 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.
Detentori
67
Valore detenuto
$149.7M
Nuove posizioni
7
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (-7 vs trimestre precedente) | 5 (+2 vs trimestre precedente) | 22 (+5 vs trimestre precedente) | 16 (-5 vs trimestre precedente) | -80K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $50.400.032 | 5.127.165 | 33,67% | Azioni |
| Black Diamond Capital Management I, LLLP | $49.195.148 | 5.127.165 | 32,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.066.986 | 1.570.303 | 10,07% | Azioni |
| BlackRock, Inc. | $6.297.485 | 656.330 | 4,21% | Azioni |
| VANGUARD GROUP INC | $4.933.210 | 528.747 | 3,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.989.822 | 415.823 | 2,67% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.795.888 | 395.611 | 2,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.261.898 | 339.958 | 2,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.168.057 | 225.929 | 1,45% | Azioni |
| STATE STREET CORP | $1.879.104 | 195.842 | 1,26% | Azioni |
| Empowered Funds, LLC | $1.456.118 | 151.758 | 0,97% | Azioni |
| Allianz Asset Management GmbH | $867.398 | 90.401 | 0,58% | Azioni |
| NORTHERN TRUST CORP | $813.820 | 84.817 | 0,54% | Azioni |
| ROYAL BANK OF CANADA | $790.000 | 82.379 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $706.960 | 73.680 | 0,47% | Azioni |
| Verity & Verity, LLC | $630.794 | 65.742 | 0,42% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $595.706 | 62.085 | 0,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592.462 | 61.747 | 0,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267.873 | 27.918 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $260.984 | 27.200 | 0,17% | Opzione Put |
| Bank of New York Mellon Corp | $220.896 | 23.022 | 0,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $212.808 | 22.179 | 0,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.478 | 16.621 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $142.524 | 14.854 | 0,10% | Azioni |
| Nuveen, LLC | $129.628 | 13.510 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $115.842 | 12.074 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $114.672 | 11.945 | 0,08% | Azioni |
| Corton Capital Inc. | $89.520 | 11.857 | 0,06% | Azioni |
| MORGAN STANLEY | $85.300 | 8.890 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $73.603 | 7.671 | 0,05% | Azioni |
| CITIGROUP INC | $40.549 | 4.226 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $40.520 | 4.223 | 0,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.472 | 4.218 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $38.453 | 4.035 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.152 | 3.872 | 0,02% | Azioni |
| BARCLAYS PLC | $31.827 | 3.317 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $27.989 | 2.917 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $18.835 | 1.963 | 0,01% | Azioni |
| FMR LLC | $18.576 | 1.936 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.721 | 1.430 | 0,01% | Azioni |
| UBS Group AG | $12.435 | 1.296 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $10.295 | 1.073 | 0,01% | Azioni |
| Legal & General Group Plc | $7.772 | 810 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $5.325 | 555 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $5.277 | 550 | 0,00% | Azioni |
| Quarry LP | $3.780 | 394 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $2.418 | 252 | 0,00% | Azioni |
| CWM, LLC | $2.056 | 266 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $1.785 | 186 | 0,00% | Azioni |
| COMERICA BANK | $1.735 | 186 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP, Deckoff Stephen H | 13 Novembre 2025 | 23,20% | Modifica | · | SEC |
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 Agosto 2025 | 23,10% | Modifica | · | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×5 depositi | 28 Giugno 2022 | · | Deposito iniziale | · | SEC |
| Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×17 depositi | 23 Giugno 2014 | · | Deposito iniziale | · | SEC |
| Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×11 depositi | 23 Agosto 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| CHARLES E. BRADLEY, SR. (2) ×3 depositi | 12 Giugno 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 22 Aprile 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 02 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 02 Novembre 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 12 Marzo 2001 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 38 insider · 22 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles E Bradley JR | CEO | 26 Agosto 2026 S | 4.099.545 | 0 | 1 | $-1.182.500 |
| Michael T. Lavin | President | 11 Agosto 2026 A | 504.119 | 0 | 0 | $0 |
| Teri Clements | Exec. Vice President | 01 Ottobre 2026 G | 538.733 | 0 | 0 | $0 |
| Noel Jackson | Sr. Vice President | 01 Settembre 2026 M | 0 | 0 | 2 | $-137.235 |
| Catrina Marie Ralston | Sr. Vice President | 12 Agosto 2026 S | 68.262 | 0 | 3 | $-47.500 |
| Charles E. Gonel | Sr. Vice President | 11 Agosto 2026 A | 43.752 | 0 | 0 | $0 |
| Susan Ryan | Sr. Vice President | 11 Agosto 2026 A | 79.546 | 0 | 0 | $0 |
| Michele L Baumeister | Sr. Vice President | 11 Agosto 2026 A | 79.728 | 0 | 0 | $0 |
| Lisette Reynoso | Sr. Vice President | 11 Agosto 2026 A | 5.797 | 0 | 0 | $0 |
| Steven Howard Schween | Sr. Vice President | 11 Agosto 2026 A | 157.099 | 0 | 0 | $0 |
| Denesh Bharwani | Exec. Vice President | 11 Agosto 2026 A | 361.881 | 0 | 0 | $0 |
| Chris Terry | Exec. Vice President | 11 Agosto 2026 A | 269.212 | 0 | 0 | $0 |
| Robert E Riedl | Sr Executive VP | 11 Agosto 2026 A | 452.679 | 0 | 0 | $0 |
| April Crisp | Sr. Vice President | 06 Giugno 2025 S | 42.591 | 0 | 0 | $0 |
| John Patrick Harton | Sr. Vice President | 16 Settembre 2024 S | 255.604 | 0 | 0 | $0 |
| Laurie Straten | Exec. Vice President | 15 Maggio 2024 M | 206.040 | 0 | 0 | $0 |
| Jeffrey P Fritz | Exec. Vice President | 08 Settembre 2022 S | 113.437 | 0 | 0 | $0 |
| Mark Creatura | Sr. Vice President | 20 Settembre 2021 M | 345.616 | 0 | 0 | $0 |
| Curtis K Powell | Sr. Vice President | 17 Aprile 2020 M | 310.354 | 0 | 0 | $0 |
| Richard Brian Haskell | Sr. Vice President | 12 Maggio 2016 A | 0 | 0 | 0 | $0 |
| Isidoro Gutierrez | Chief Administrative Officer | 05 Aprile 2012 D | 7.418.112 | 0 | 0 | $0 |
| Jayne Ellen Holland | Sr Vice President | 10 Dicembre 2009 A | · | 0 | 0 | $0 |
| Scott W. Carnahan | Direttore | 11 Agosto 2026 A | · | 0 | 0 | $0 |
| Brian Rayhill | Direttore | 06 Agosto 2026 M | 251.319 | 0 | 0 | $0 |
| Daniel S Wood | Direttore | 24 Luglio 2026 M | 213.736 | 0 | 1 | $-150.600 |
| William B Roberts | Direttore | 04 Dicembre 2025 S | 485.702 | 0 | 1 | $-869.000 |
| Louis M Grasso | Direttore | 22 Settembre 2025 M | 25.300 | 0 | 0 | $0 |
| Greg Washer | Direttore | 13 Giugno 2025 M | 329.311 | 0 | 0 | $0 |
| William Warwick Grounds | Direttore | 24 Giugno 2022 A | 4.600 | 0 | 0 | $0 |
| Chris Adams | Direttore | 24 Giugno 2022 A | 128.745 | 0 | 0 | $0 |
| John C Warner | Direttore | 13 Maggio 2009 A | · | 0 | 0 | $0 |
| Bruce E Fredrikson | Direttore | 13 Maggio 2009 A | 20.000 | 0 | 0 | $0 |
| CITIGROUP INC | Proprietario del 10% | 10 Luglio 2018 X | 1.999.995 | 0 | 0 | $0 |
| John G Poole | · | 31 Ottobre 2006 S | 689.693 | 0 | 0 | $0 |
| MCCONNAUGHY JOHN E JR | · | 25 Ottobre 2006 A | 12.340 | 0 | 0 | $0 |
| Thomas L Chrystie | · | 20 Aprile 2005 A | · | 0 | 0 | $0 |
| William L Brummund JR | · | 27 Febbraio 2004 X | 161.600 | 0 | 0 | $0 |
| Nicholas P Brockman | · | 27 Febbraio 2004 X | 149.100 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1.333 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 31.887 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.937 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 133.992 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 239.101 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 44.093 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.359 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.800 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.536 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.379 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98.505 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 309.206 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 53.089 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.025 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 91.169 SH | 11 Settembre 2026 | Giornaliero |
CPSS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$14.00
+54,0%
3 42,9%
Acquisto forte
3 42,9%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-05-08Target medio $14.00 +54,0%
Basso$14.00
Media$14.00
Alto$14.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 7, 2026