CRCT Classe A Cricut, Inc. - Class A common stock
NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$6,52
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,74minimo 52 sett.
$6,66massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.37B
P/E (TTM)
15.5
EPS (TTM)
$0.42
Ricavi (TTM)
$690M
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Intervallo 52 sett.
$4–$7
Rating Analisti
SELL
Prezzo Obiettivo
$4
P/E
15.5
ROE
25.9%
Margine di Profitto Netto
12.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CRCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.52
Capitalizzazione di Mercato (MRQ)
$1.37B
P/E (TTM)
15.5
EPS (TTM)
$0.42
Ricavi (TTM)
$690M
ROE (TTM)
25.9%
Intervallo 52 sett.
$4–$7
CRCT 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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$709M2019-12-31 → 2025-12-31
EPS$0.352019-12-31 → 2025-12-31
Margine netto12.7%2021-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CRCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.5media 5 anni ≈25.8 | ≈25.8 | 12.0 | Valore equo | |
| P/S (TTM) | 2.0media 5 anni ≈2.4 | ≈2.4 | 0.5 | Sopravvalutato | |
| P/B (MRQ) | 3.7media 5 anni ≈3.9 | ≈3.9 | 1.3 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0media 5 anni ≈3.7 | ≈3.7 | · | · |
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 | CRCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 57.9%media 5 anni ≈42.2% | ≈42.2% | 44.1% | Di prim'ordine | |
| Margine Operativo (TTM) | 15.5%media 5 anni ≈10.9% | ≈10.9% | 7.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 19.0%media 5 anni ≈14.0% | ≈14.0% | 8.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 16.9%media 5 anni ≈11.7% | ≈11.7% | 6.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 12.7%media 5 anni ≈8.4% | ≈8.4% | 4.9% | Di prim'ordine | |
| ROA (TTM) | 13.4%media 5 anni ≈9.7% | ≈9.7% | 4.2% | Di prim'ordine | |
| ROE (TTM) | 25.9%media 5 anni ≈13.3% | ≈13.3% | 13.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CRCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.5media 5 anni ≈3.1 | ≈3.1 | 2.3 | In linea | |
| Quick Ratio (MRQ) | 1.8media 5 anni ≈1.8 | ≈1.8 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CRCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -0.53%media 5 anni ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -7.2%media 5 anni ≈-10.9% | ≈-10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -5.9% | · | · | · | |
| EPS YoY | 20.7%media 5 anni ≈-8.5% | ≈-8.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 22.1%media 5 anni ≈-7.7% | ≈-7.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 7.7%media 5 anni ≈-15.6% | ≈-15.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 8.1%media 5 anni ≈-15.0% | ≈-15.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -13.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CRCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.20
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 7, 2026 | $0,10 | USD | ≈4.6% |
| Gen 6, 2026 | $0,10 | USD | ≈19.5% |
| Lug 7, 2025 | $0,85 | USD | ≈15.4% |
| Gen 7, 2025 | $0,10 | USD | ≈10.3% |
| Lug 2, 2024 | $0,50 | USD | ≈9.2% |
| Giu 30, 2023 | $1,00 | USD | ≈11.1% |
| Gen 31, 2023 | $0,35 | USD | ≈3.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
120.0%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.19 | $0.06 | 238.7% |
| 31 Marzo 2026 | Mag 12, 2026 | $0.10 | $0.04 | 145.1% |
| 31 Dicembre 2025 | $0.04 | $0.03 | 47.1% | |
| 30 Settembre 2025 | $0.10 | $0.04 | 170.3% | |
| 30 Giugno 2025 | $0.11 | $0.07 | 66.7% | |
| 31 Marzo 2025 | $0.11 | $0.07 | 51.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.19 | $2.45 | $3.06 | $3.04 | · | · | |
| Revenue / Share | · | $3.30 | $3.48 | $4.02 | $5.94 | · | · | |
| Cash Flow / Share | · | $1.23 | $1.31 | $0.53 | $-0.48 | · | · | |
| Cash / Share | · | $1.09 | $0.65 | $1.02 | $1.09 | · | · | |
| EPS (TTM) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.6% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | · | 212,257,907 | 211,865,363 | 212,445,961 | · | 214,769,065 | 216,422,513 | 215,549,467 | · | 217,737,089 | 216,963,697 | 215,587,699 | · | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | · | 215,287,127 | 214,529,726 | 213,839,020 | · | 215,749,745 | 217,501,646 | 216,865,052 | · | 220,424,691 | 219,915,839 | 218,749,255 | · | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
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 | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
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 | $1.76 | $1.70 | · | $1.69 | $1.45 | $2.31 | · | $2.22 | $2.08 | $2.55 | · | $2.39 | $2.19 | $3.17 | · | $3.36 | |
| Revenue / Share | $0.74 | $0.75 | · | $0.79 | $0.80 | $0.76 | · | $0.78 | $0.77 | $0.77 | · | $0.79 | $0.81 | $0.83 | · | $0.80 | |
| Cash Flow / Share | · | $0.13 | · | · | · | $0.29 | · | · | · | $0.26 | · | · | · | $0.44 | · | · | |
| Cash / Share | $1.27 | $1.13 | · | $0.89 | $1.40 | $1.19 | · | $0.66 | $0.91 | $0.83 | · | $0.33 | $1.30 | $1.06 | · | $0.56 | |
| EPS (TTM) | $0.42 | $0.34 | · | $0.38 | $0.33 | $0.31 | · | $0.28 | $0.31 | $0.29 | · | $0.24 | $0.22 | $0.21 | · | $0.28 |
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 | $690M | $706M | · | $714M | $712M | $708M | · | $734M | $741M | $751M | · | $815M | $817M | $823M | · | $993M | |
| Net Income TTM | $88M | $73M | · | $81M | $72M | $67M | · | $62M | $68M | $64M | · | $53M | $48M | $46M | · | $62M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 10.5 | 11.0 | · | 16.6 | 20.5 | 16.6 | · | 24.8 | 19.3 | 16.4 | · | 38.7 | 55.5 | 48.6 | · | 33.1 | |
| P/S | 1.3 | 1.1 | · | 1.9 | 2.0 | 1.5 | · | 2.0 | 1.7 | 1.4 | · | 2.5 | 3.3 | 2.7 | · | 2.1 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Dividend Yield | 21.9% | 25.7% | · | 15.2% | 9.0% | 11.9% | · | 7.4% | 17.0% | 21.3% | · | 14.4% | 2.8% | 3.4% | · | 0.00% | |
| Earnings Yield | 9.6% | 9.1% | · | 6.0% | 4.9% | 6.0% | · | 4.0% | 5.2% | 6.1% | · | 2.6% | 1.8% | 2.1% | · | 3.0% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · | |
| Annual Payout | $202M | $202M | · | $202M | $130M | $130M | · | $110M | $220M | $220M | · | $294M | $76M | $76M | · | $0 |
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 | $709M | $713M | $765M | $886M | $1.31B |
| Margine Lordo % | · | 49.5% | 44.9% | 39.5% | 35.0% |
| Margine Operativo % | · | 10.7% | 9.2% | 9.0% | 14.7% |
| Utile netto | $77M | $63M | $54M | $61M | $140M |
| EPS Diluito | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | 2.9 | 3.2 | 3.2 | 3.0 |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 165 filer · $153.1M totale · Aggiornato al 30 Settembre 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
165
Valore detenuto
$153.1M
Nuove posizioni
28
Posizioni chiuse
23
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (-4 vs trimestre precedente) | 23 (-6 vs trimestre precedente) | 61 (+7 vs trimestre precedente) | 42 (-12 vs trimestre precedente) | +1.8M |
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 GROUP INC | $22.514.950 | 4.548.475 | 14,71% | Azioni |
| BlackRock, Inc. | $18.763.036 | 4.274.040 | 12,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.324.885 | 2.351.910 | 6,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.233.768 | 2.103.364 | 6,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.096.769 | 2.072.157 | 5,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.728.826 | 1.760.322 | 5,05% | Azioni |
| STATE STREET CORP | $5.338.517 | 1.216.063 | 3,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.942.286 | 1.125.763 | 3,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.859.009 | 1.106.836 | 3,17% | Azioni |
| D. E. Shaw & Co., Inc. | $4.286.198 | 976.355 | 2,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.264.429 | 971.396 | 2,79% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.925.314 | 894.149 | 2,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.893.680 | 886.943 | 2,54% | Azioni |
| MORGAN STANLEY | $3.324.964 | 757.394 | 2,17% | Azioni |
| ALGERT GLOBAL LLC | $3.153.877 | 718.423 | 2,06% | Azioni |
| Bank of New York Mellon Corp | $2.408.806 | 548.703 | 1,57% | Azioni |
| NORTHERN TRUST CORP | $2.176.337 | 495.749 | 1,42% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.014.720 | 458.934 | 1,32% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.703.131 | 387.957 | 1,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.463.876 | 333.457 | 0,96% | Azioni |
| CITADEL ADVISORS LLC | $1.447.357 | 329.694 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.426.746 | 324.999 | 0,93% | Azioni |
| UBS Group AG | $1.221.179 | 278.173 | 0,80% | Azioni |
| Allianz Asset Management GmbH | $1.006.048 | 229.168 | 0,66% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $862.727 | 196.521 | 0,56% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $760.740 | 173.290 | 0,50% | Azioni |
| NATIXIS | $739.715 | 168.500 | 0,48% | Azioni |
| FIRST TRUST ADVISORS LP | $723.296 | 164.760 | 0,47% | Azioni |
| Numerai GP LLC | $714.666 | 162.794 | 0,47% | Azioni |
| XTX Topco Ltd | $714.407 | 162.735 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $713.682 | 162.570 | 0,47% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $676.938 | 154.200 | 0,44% | Azioni |
| Invesco Ltd. | $624.702 | 142.301 | 0,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.264 | 139.240 | 0,40% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549.993 | 125.283 | 0,36% | Azioni |
| FRANKLIN RESOURCES INC | $478.568 | 109.013 | 0,31% | Azioni |
| Squarepoint Ops LLC | $463.185 | 105.509 | 0,30% | Azioni |
| KLP KAPITALFORVALTNING AS | $460.950 | 105.000 | 0,30% | Azioni |
| Nuveen, LLC | $447.472 | 101.930 | 0,29% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $437.876 | 99.744 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $428.055 | 97.507 | 0,28% | Azioni |
| Swiss National Bank | $420.562 | 95.800 | 0,27% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $401.018 | 91.348 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $398.475 | 80.500 | 0,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $380.898 | 86.765 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354.514 | 80.755 | 0,23% | Azioni |
| Jump Financial, LLC | $352.280 | 80.246 | 0,23% | Azioni |
| Campbell & CO Investment Adviser LLC | $346.274 | 78.878 | 0,23% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344.426 | 78.457 | 0,23% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $323.988 | 86.628 | 0,21% | 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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 depositi | 05 Dicembre 2023 | · | 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 14 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arora Ashish | Chief Executive Officer | 17 Settembre 2026 S | 5.417.105 | 0 | 43 | $-8.083.237 |
| Kimball C Shill | Chief Financial Officer | 21 Luglio 2026 A | 1.658.994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | 01 Maggio 2021 A | 100.000 | 0 | 0 | $0 |
| Ryan Harmer | Principal Accounting Officer | 25 Agosto 2026 S | 314.428 | 0 | 3 | $-158.140 |
| Matt Tuttle | General Counsel & Secretary | 21 Luglio 2026 A | 418.054 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | 26 Marzo 2025 A | 694.609 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | 30 Novembre 2021 S | 0 | 0 | 0 | $0 |
| Heidi Zak | Direttore | 21 Luglio 2026 A | 134.879 | 0 | 0 | $0 |
| Melissa Reiff | Direttore | 21 Luglio 2026 A | 113.155 | 0 | 0 | $0 |
| Billie Ida Williamson | Direttore | 21 Luglio 2026 A | 113.155 | 0 | 0 | $0 |
| Jason Makler | Direttore | 13 Maggio 2026 P | 30.000 | 2 | 0 | $43.345 |
| Len Blackwell | Direttore | 18 Dicembre 2024 S | 1.458.047 | 0 | 0 | $0 |
| Steve Blasnik | Direttore | 22 Novembre 2021 G | 0 | 0 | 0 | $0 |
| Russell Freeman | Direttore | 24 Agosto 2021 G | 261.125 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 28 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,20% | 26.583 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 446.226 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1.316 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 15.806 SH | 02 Ottobre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 39.506 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 76.886 SH | 02 Ottobre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,01% | 47.873 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.602.428 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 287.204 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.479 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 187.834 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 23.867 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 219.330 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 167.821 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.853 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.076 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73.297 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.930 SH | 03 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 19.200 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.309 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 598.112 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.069.328 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 682.937 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.429.045 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.945 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 232 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 570.604 SH | 11 Settembre 2026 | Giornaliero |
CRCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
VENDI
Target mediano
$4.00
-38,7%
0 0,0%
Acquisto forte
0 0,0%
Compra
2 25,0%
Mantieni
4 50,0%
Vendi
2 25,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $4.07 -37,6%
Sopra tutti i target →
Prezzo attuale $6.52
Basso$3.70
Media$4.07
Alto$4.50
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 |
|---|---|---|---|---|---|---|
| CRCT | · | 14.1 | -0.53% | · | · | · |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | · | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
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Fonte: SEC 10-Q depositato Ago 5, 2026