CRAI CRA International,Inc. - Common Stock
NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026CRAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CRAI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su CRA International,Inc. - Common Stock Panoramica della società da Wikipedia
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 ↗
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?
| Metrica | Tendenza 5 anni | CRAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 20.6media 5 anni ≈21.7 | ≈21.7 | 24.6 | Valore equo | |
| P/S (TTM) | 1.3media 5 anni ≈1.5 | ≈1.5 | 1.1 | Valore equo | |
| P/B (MRQ) | 5.9media 5 anni ≈4.6 | ≈4.6 | 4.2 | Più costoso | |
| Prezzo / FCF (TTM) | -32.9media 5 anni ≈34.3 | ≈34.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -35.9media 5 anni ≈27.9 | ≈27.9 | 19.7 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.0media 5 anni ≈8.6 | ≈8.6 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
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 | CRAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 11.0%media 5 anni ≈10.1% | ≈10.1% | 7.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 12.9%media 5 anni ≈12.0% | ≈12.0% | 8.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 10.2%media 5 anni ≈9.6% | ≈9.6% | 6.9% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 7.1%media 5 anni ≈7.0% | ≈7.0% | 3.9% | Di prim'ordine | |
| ROA | 9.1%media 5 anni ≈8.0% | ≈8.0% | 3.5% | Di prim'ordine | |
| ROE | 26.7%media 5 anni ≈21.8% | ≈21.8% | 8.4% | Di prim'ordine | |
| ROIC | 27.8%media 5 anni ≈22.5% | ≈22.5% | 8.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CRAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈1.1 | ≈1.1 | 1.4 | Bassa liquidità | |
| Quick Ratio | 0.6media 5 anni ≈0.8 | ≈0.8 | 0.7 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CRAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.3%media 5 anni ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 8.3%media 5 anni ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.1% | · | · | · | |
| EPS YoY | 20.8%media 5 anni ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 17.4%media 5 anni ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 11.3%media 5 anni ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 21.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 7.9%media 5 anni ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 17.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CRAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.1 | ≈1.1 | 1.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.3media 5 anni ≈4.5 | ≈4.5 | 6.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$776.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 25, 2026 | $0,57 | USD | ≈1.3% |
| Mag 26, 2026 | $0,57 | USD | ≈1.5% |
| Mar 10, 2026 | $0,57 | USD | ≈1.2% |
| Nov 25, 2025 | $0,57 | USD | ≈1.1% |
| Ago 26, 2025 | $0,49 | USD | ≈1.00% |
| Mag 27, 2025 | $0,49 | USD | ≈0.99% |
| Mar 4, 2025 | $0,49 | USD | ≈0.94% |
| Nov 26, 2024 | $0,49 | USD | ≈0.88% |
| Ago 27, 2024 | $0,42 | USD | ≈1.0% |
| Mag 24, 2024 | $0,42 | USD | ≈0.94% |
| Mar 11, 2024 | $0,42 | USD | ≈1.1% |
| Nov 27, 2023 | $0,42 | USD | ≈1.6% |
| Ago 28, 2023 | $0,36 | USD | ≈1.3% |
| Mag 26, 2023 | $0,36 | USD | ≈1.5% |
| Mar 13, 2023 | $0,36 | USD | ≈1.2% |
| Nov 28, 2022 | $0,36 | USD | ≈1.1% |
| Ago 29, 2022 | $0,31 | USD | ≈1.3% |
| Mag 27, 2022 | $0,31 | USD | ≈1.4% |
| Mar 14, 2022 | $0,31 | USD | ≈1.3% |
| Nov 29, 2021 | $0,31 | USD | ≈1.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $2.16 | $2.19 | -1.4% |
| 31 Marzo 2026 | $1.99 | $2.06 | -3.6% | |
| 31 Dicembre 2025 | $2.06 | $2.11 | -2.4% | |
| 30 Settembre 2025 | $2.06 | $1.84 | 12.2% | |
| 30 Giugno 2025 | $1.88 | $1.87 | 0.35% | |
| 31 Marzo 2025 | $2.22 | $1.99 | 11.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.62 | $31.33 | $30.59 | $29.53 | $27.96 | $27.17 | $25.30 | $24.53 | $24.94 | $24.86 | |
| Revenue / Share | $111.94 | $99.51 | $87.66 | $80.34 | $74.26 | $63.96 | $55.27 | $48.73 | · | · | |
| Cash Flow / Share | $3.34 | $7.20 | $8.44 | $3.42 | $9.93 | $6.88 | $3.41 | $4.22 | $5.40 | $5.60 | |
| Cash / Share | $2.78 | $3.95 | $6.57 | $4.40 | $8.98 | $5.94 | $3.28 | $4.75 | $6.51 | $6.42 | |
| Dividend / Share | $2.04 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 | |
| EPS (TTM) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| 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 | · | 6,556,000 | 6,694,000 | 6,775,000 | · | 6,760,000 | 6,834,000 | 6,926,000 | · | 6,977,000 | 7,119,000 | · | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | · | 6,621,000 | 6,753,000 | 6,862,000 | · | 6,843,000 | 6,911,000 | 7,011,000 | · | 7,083,000 | 7,252,000 | · | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.07 | $30.79 | · | $30.80 | $30.02 | $33.48 | · | $30.25 | $28.40 | $30.74 | · | $29.80 | · | · | |
| Revenue / Share | $32.90 | $30.51 | · | $28.08 | $27.67 | $26.50 | · | $24.51 | $24.81 | $24.50 | · | $20.83 | $21.08 | · | |
| Cash Flow / Share | · | $-17.29 | · | · | · | $-11.66 | · | · | · | $-9.00 | · | · | $-9.66 | · | |
| Cash / Share | $3.43 | $5.04 | · | $3.44 | $2.96 | $3.77 | · | $3.62 | $3.65 | $5.39 | · | $3.96 | · | · | |
| Dividend / Share | $0.57 | $0.57 | $0.78 | $0.49 | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | · | $0.36 | $0.36 | $0.36 |
Valutazione (TTM)
| 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 | $838M | $814M | · | $731M | $713M | $697M | · | $673M | $652M | $643M | · | $609M | $597M | · | |
| Net Income TTM | $59M | $58M | · | $57M | $57M | $51M | · | $43M | $40M | $43M | · | $37M | $42M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.1 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | 1.3 | · | |
| 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 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.5% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 0.99% | · | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · | |
| Annual Payout | $16M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | $33M | $58M | $21M | $73M |
Proprietari istituzionali (13F) 226 filer · $913.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (-4 vs trimestre precedente) | 32 (0 vs trimestre precedente) | 91 (+14 vs trimestre precedente) | 55 (-13 vs trimestre precedente) | -209K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $91.500.478 | 643.011 | 10,02% | Azioni |
| VANGUARD GROUP INC | $78.593.968 | 391.609 | 8,60% | Azioni |
| FMR LLC | $66.906.366 | 470.178 | 7,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 4,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 4,08% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 3,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.803.985 | 195.382 | 3,04% | Azioni |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 2,94% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 2,83% | Azioni |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 2,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.729.310 | 166.721 | 2,60% | Azioni |
| JANUS HENDERSON GROUP PLC | $21.930.142 | 135.468 | 2,40% | Azioni |
| JANE STREET GROUP, LLC | $21.764.643 | 152.949 | 2,38% | Azioni |
| STATE STREET CORP | $20.978.151 | 147.422 | 2,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.945.396 | 133.137 | 2,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $15.921.823 | 111.889 | 1,74% | Azioni |
| MORGAN STANLEY | $14.302.954 | 100.511 | 1,57% | Azioni |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 1,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 1,33% | Azioni |
| Trexquant Investment LP | $11.975.257 | 84.155 | 1,31% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,21% | Azioni |
| NORTHERN TRUST CORP | $10.157.943 | 71.384 | 1,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,02% | Azioni |
| CITADEL ADVISORS LLC | $8.887.488 | 62.456 | 0,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 0,96% | Azioni |
| NORGES BANK | $8.566.460 | 60.200 | 0,94% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.919.946 | 55.656 | 0,87% | Azioni |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 0,84% | Azioni |
| JPMORGAN CHASE & CO | $7.119.402 | 49.430 | 0,78% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 0,75% | Azioni |
| Boston Partners | $6.604.000 | 46.409 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 0,72% | Azioni |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 0,72% | Azioni |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 0,67% | Azioni |
| XTX Topco Ltd | $6.052.446 | 42.533 | 0,66% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.860.056 | 41.181 | 0,64% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 0,63% | Azioni |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,59% | Azioni |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $5.318.419 | 37.375 | 0,58% | Azioni |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,52% | Azioni |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,51% | Azioni |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,51% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,40% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,39% | Azioni |
| UBS Group AG | $3.471.694 | 24.397 | 0,38% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $3.362.123 | 23.627 | 0,37% | Azioni |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,36% | Azioni |
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 | 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.
Insider aziendali 35 insider · 15 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 14 Settembre 2026 A | 103.550 | 0 | 21 | $-4.860.648 |
| James C Burrows | President and CEO | 07 Maggio 2009 F | 194.087 | 0 | 0 | $0 |
| Eric Nierenberg | EVP, CFO AND TREASURER | 14 Settembre 2026 A | 129 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO AND TREASURER | 11 Aprile 2025 M | 13.782 | 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 |
| Brian Langan | Executive Vice President and Chief Strategy and Business Transformation Officer | 14 Settembre 2026 A | 129 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 14 Settembre 2026 A | 11.153 | 0 | 13 | $-1.437.459 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 14 Settembre 2026 A | 46.683 | 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 | 3 | $-57.882 |
| 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 | 1 | $-192.221 |
| 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 | 17 Luglio 2025 A | 15.595 | 0 | 0 | $0 |
| Robert W Holthausen | Direttore | 13 Luglio 2023 A | 10.755 | 0 | 0 | $0 |
| Nancy Hawthorne | Direttore | 19 Luglio 2022 A | 7.444 | 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 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 34 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 | 0,25% | 21.627 SH | 11 Settembre 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,24% | 520 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 6.370 NS | 31 Luglio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,17% | 12.099 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 60.470 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10.342 SH | 02 Ottobre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 40 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.586 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 3.038 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 162.439 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.095 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1.926 SH | 09 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 411 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 21.911 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 2.083 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 417 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 503 SH | 10 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 1.113 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.578 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.981 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.576 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.066 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.707 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 1.785 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 503 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 278 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 32.382 SH | 11 Settembre 2026 | Giornaliero |
CRAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-10-03Target medio $250.50 +47,0%
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.