CRAI CRA International,Inc. - Common Stock
$170,33
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$132–$227
40% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$250
+47% upside
P/E (TTM)
20.6
ROE
26.7%
Margine di Profitto Netto
7.3%
Informazioni su CRA International,Inc. - Common Stock Panoramica della società da Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Leggi di più
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CRAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$170.33
Capitalizzazione di Mercato
$1.10B
P/E (TTM)
20.6
EPS (TTM)
$8.14
Ricavi (TTM)
$752M
Rendimento div.
1.3%
ROE
26.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
Flusso di cassa libero
$19M
2016-12-31
→
2026-01-03
Margini
7.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRAI
Mediana dei peer
P/E (TTM)
20.6
23.4
P/S (TTM)
1.5
1.6
P/B
5.1
3.7
Price / FCF (Prezzo / FCF)
59.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRAI
Mediana dei peer
Operating Margin (Margine Operativo)
11.1%
—
Net Profit Margin (Margine di Profitto Netto)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRAI
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
0.9
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRAI
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.1%
—
EPS YoY
20.8%
—
Net Income YoY (Utile Netto YoY)
17.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRAI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
25.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.3%
Rapporto di Distribuzione Utili
25.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,5700 |
| 10 Marzo 2026 | $0,5700 |
| 25 Novembre 2025 | $0,5700 |
| 26 Agosto 2025 | $0,4900 |
| 27 Maggio 2025 | $0,4900 |
| 04 Marzo 2025 | $0,4900 |
| 26 Novembre 2024 | $0,4900 |
| 27 Agosto 2024 | $0,4200 |
| 24 Maggio 2024 | $0,4200 |
| 11 Marzo 2024 | $0,4200 |
| 27 Novembre 2023 | $0,4200 |
| 28 Agosto 2023 | $0,3600 |
| 26 Maggio 2023 | $0,3600 |
| 13 Marzo 2023 | $0,3600 |
| 28 Novembre 2022 | $0,3600 |
| 29 Agosto 2022 | $0,3100 |
| 27 Maggio 2022 | $0,3100 |
| 14 Marzo 2022 | $0,3100 |
| 29 Novembre 2021 | $0,3100 |
| 30 Agosto 2021 | $0,2600 |
CRAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$250.50
← Sotto tutti i target
$170.33
Basso
$245.00
Alto
$256.00
Target mediano
$250.50
+47,1%
Target medio
$250.50
+47,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.16 | $2.19 | -0.03% |
| 31 Marzo 2026 | $1.99 | $2.06 | -0.07% |
| 31 Dicembre 2025 | $2.06 | $2.11 | -0.05% |
| 30 Settembre 2025 | $2.06 | $1.84 | 0.22% |
| 30 Giugno 2025 | $1.88 | $1.87 | 0.01% |
| 31 Marzo 2025 | $2.22 | $1.99 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Conto Economico 10
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $752M | $687M | $624M | $591M | $566M |
| Margine Operativo % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Utile netto | $55M | $47M | $38M | $44M | $42M |
| EPS Diluito | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | $33M | $58M | $21M | $73M |
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Proprietari istituzionali (13F) 228 filer · $577.7M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+11 vs trimestre precedente) | 32 (-1 vs trimestre precedente) | 81 (+1 vs trimestre precedente) | 55 (-5 vs trimestre precedente) | +251K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 6,83% | Azioni |
| FMR LLC | $38.820.863 | 272.810 | 6,72% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 6,45% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 5,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 4,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.190.809 | 184.053 | 4,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 4,48% | Azioni |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 4,44% | Azioni |
| STATE STREET CORP | $20.978.151 | 147.422 | 3,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.320.372 | 142.765 | 3,52% | Azioni |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 2,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 2,10% | Azioni |
| Trexquant Investment LP | $11.975.257 | 84.155 | 2,07% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,92% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $9.956.731 | 69.970 | 1,72% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 1,51% | Azioni |
| NORGES BANK | $8.566.460 | 60.200 | 1,48% | Azioni |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 1,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 1,32% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 1,13% | Azioni |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 1,13% | Azioni |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 1,05% | Azioni |
| XTX Topco Ltd | $6.052.446 | 42.533 | 1,05% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 1,03% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 1,00% | Azioni |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,93% | Azioni |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,92% | Azioni |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,82% | Azioni |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,81% | Azioni |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,81% | Azioni |
| Boston Partners | $4.531.690 | 31.846 | 0,78% | Azioni |
| BlackRock, Inc. | $4.121.862 | 28.966 | 0,71% | Azioni |
| Bank of New York Mellon Corp | $3.741.067 | 26.290 | 0,65% | Azioni |
| JANE STREET GROUP, LLC | $3.655.545 | 25.689 | 0,63% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,63% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.579.272 | 25.153 | 0,62% | Azioni |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,57% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.294.103 | 23.149 | 0,57% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $2.962.544 | 20.819 | 0,51% | Azioni |
| ISTHMUS PARTNERS, LLC | $2.905.055 | 20.415 | 0,50% | Azioni |
| Jump Financial, LLC | $2.874.460 | 20.200 | 0,50% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $2.453.252 | 17.240 | 0,42% | Azioni |
| Mendel Money Management | $2.425.423 | 17.042 | 0,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.393.486 | 16.820 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.389.217 | 16.790 | 0,41% | Azioni |
| Man Group plc | $2.362.322 | 16.601 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.107.933 | 14.813 | 0,36% | Azioni |
| HTG Investment Advisors, Inc. | $1.936.561 | 13.609 | 0,34% | Azioni |
| Swiss National Bank | $1.778.750 | 12.500 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.742.179 | 12.243 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $1.720.122 | 12.088 | 0,30% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.628.908 | 11.447 | 0,28% | Azioni |
| CITIGROUP INC | $1.497.565 | 10.524 | 0,26% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.487.192 | 9.187 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $1.425.277 | 10.016 | 0,25% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.403.363 | 9.862 | 0,24% | Azioni |
| Quantinno Capital Management LP | $1.387.288 | 9.749 | 0,24% | Azioni |
| World Investment Advisors | $1.376.952 | 8.506 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $1.355.542 | 9.526 | 0,23% | Azioni |
| Cubist Systematic Strategies, LLC | $1.310.201 | 6.283 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.263.797 | 7.807 | 0,22% | Azioni |
| Squarepoint Ops LLC | $1.229.330 | 8.639 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.178.529 | 8.282 | 0,20% | Azioni |
| Voleon Capital Management LP | $1.161.453 | 8.162 | 0,20% | Azioni |
| HSBC HOLDINGS PLC | $1.028.887 | 7.334 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $996.100 | 7.000 | 0,17% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $937.472 | 6.588 | 0,16% | Azioni |
| Diametric Capital, LP | $921.107 | 6.473 | 0,16% | Azioni |
| Corient Private Wealth LP | $890.372 | 6.257 | 0,15% | Azioni |
| Allianz Asset Management GmbH | $856.669 | 5.292 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $824.344 | 5.793 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $813.529 | 5.717 | 0,14% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $780.800 | 5.447 | 0,14% | Azioni |
| BARCLAYS PLC | $701.254 | 4.928 | 0,12% | Azioni |
| Entropy Technologies, LP | $654.580 | 4.600 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $593.676 | 4.172 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.680 | 4.165 | 0,10% | Azioni |
| Freestone Grove Partners LP | $589.976 | 4.146 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $572.046 | 4.020 | 0,10% | Azioni |
| AlphaQuest LLC | $567.967 | 2.830 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $547.570 | 3.848 | 0,09% | Azioni |
| MORGAN STANLEY | $535.154 | 3.760 | 0,09% | Azioni |
| Haven Private, LLC | $533.768 | 3.751 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $530.779 | 3.730 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.510 | 3.700 | 0,09% | Opzione Put |
| MARSHALL WACE, LLP | $519.537 | 3.651 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $517.000 | 3.636 | 0,09% | Azioni |
| VANGUARD GROUP INC | $512.976 | 2.556 | 0,09% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $497.623 | 3.497 | 0,09% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $490.935 | 3.450 | 0,08% | Azioni |
| Mariner, LLC | $485.722 | 3.413 | 0,08% | Azioni |
| CenterBook Partners LP | $484.532 | 3.405 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $484.532 | 3.405 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $483.956 | 2.986 | 0,08% | Azioni |
| H D Vest Advisory Services | $480.812 | 2.566 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $473.005 | 3.324 | 0,08% | Azioni |
| Walleye Capital LLC | $456.783 | 3.210 | 0,08% | Azioni |
Insider aziendali 35 insider · 13 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 Giugno 2026 A | 111.050 | 0 | 17 | $-3.564.801 |
| James C Burrows | President and CEO | 07 Maggio 2009 F | 194.087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 Giugno 2022 A | 5.020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 08 Novembre 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 Marzo 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 Novembre 2012 M | 44.775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 Giugno 2026 A | 16.886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 Giugno 2026 A | 31.640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 Marzo 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 Febbraio 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 01 Maggio 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 01 Agosto 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 Aprile 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Direttore | 23 Luglio 2026 S | 3.718 | 0 | 2 | $-36.089 |
| Alva Taylor | Direttore | 16 Luglio 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Direttore | 16 Luglio 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Direttore | 16 Luglio 2026 A | 15.328 | 0 | 0 | $0 |
| Richard Douglas Booth | Direttore | 16 Luglio 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Direttore | 16 Luglio 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Direttore | 02 Dicembre 2021 G | 21.880 | 0 | 0 | $0 |
| Nancy Hawthorne | Direttore | 27 Settembre 2021 S | 6.364 | 0 | 0 | $0 |
| Robert W Holthausen | Direttore | 28 Luglio 2021 A | 17.803 | 0 | 0 | $0 |
| Rowland Moriarty | Direttore | 10 Luglio 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Direttore | 10 Luglio 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Direttore | 12 Luglio 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Direttore | 22 Luglio 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Direttore | 30 Luglio 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Direttore | 22 Luglio 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Direttore | 16 Aprile 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Direttore | 18 Gennaio 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Direttore | 18 Maggio 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Direttore | 20 Ottobre 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Direttore | 11 Agosto 2003 S | 20.280 | 0 | 0 | $0 |
| Brian Langan | — | 04 Agosto 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 04 Agosto 2026 M | 129 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 depositi | 20 Aprile 2016 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 51 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,26% | 21.606 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.429 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6.675 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 32.085 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,07% | 58.173 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9.738 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.274 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.356 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.346 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 160.639 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.661 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 1.920 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 2.779 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 21.846 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.563 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.793 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.907 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 1.313 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,01% | 1.125 NS | 29 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.733 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.718 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.116 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.835 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.679 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.708 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 1.765 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.642 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 08 Agosto 2026 | Giornaliero |