CTO CTO Realty Growth, Inc. Common Stock
$21,96
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$15–$23
90% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$25
+12% upside
P/E (TTM)
274.5
ROE
1.7%
Margine di Profitto Netto
6.8%
CTO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.96
Capitalizzazione di Mercato
$711M
P/E (TTM)
274.5
EPS (TTM)
$0.08
Ricavi (TTM)
$150M
Rendimento div.
6.9%
ROE
1.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $23
CTO 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
$150M
2017-12-31
→
2025-12-31
EPS
$0.08
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2022-12-31
Margini
6.8%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTO
Mediana dei peer
P/E (TTM)
274.5
43.6
P/S (TTM)
4.8
3.9
P/B
1.3
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTO
Mediana dei peer
Gross Margin (Margine lordo)
74.6%
79.6%
Operating Margin (Margine Operativo)
22.8%
—
Net Profit Margin (Margine di Profitto Netto)
6.8%
4.4%
ROA
0.83%
0.65%
ROE
1.7%
1.7%
ROIC
5.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTO
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTO
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.5%
—
Net Income YoY (Utile Netto YoY)
75.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
486.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.9%
Rapporto di Distribuzione Utili
486.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Giugno 2026 | $0,3800 |
| 12 Marzo 2026 | $0,3800 |
| 11 Dicembre 2025 | $0,3800 |
| 11 Settembre 2025 | $0,3800 |
| 12 Giugno 2025 | $0,3800 |
| 13 Marzo 2025 | $0,3800 |
| 12 Dicembre 2024 | $0,3800 |
| 12 Settembre 2024 | $0,3800 |
| 13 Giugno 2024 | $0,3800 |
| 13 Marzo 2024 | $0,3800 |
| 13 Dicembre 2023 | $0,3800 |
| 13 Settembre 2023 | $0,3800 |
| 07 Giugno 2023 | $0,3800 |
| 08 Marzo 2023 | $0,3800 |
| 09 Dicembre 2022 | $0,3800 |
| 09 Settembre 2022 | $0,3800 |
| 08 Giugno 2022 | $0,3733 |
| 09 Marzo 2022 | $0,3600 |
| 08 Dicembre 2021 | $0,3333 |
| 08 Settembre 2021 | $0,3333 |
CTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$25.00
Media
$24.60
← Sotto tutti i target
$21.96
Basso
$24.00
Alto
$25.00
Target mediano
$25.00
+13,8%
Target medio
$24.60
+12,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.29%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.41 | $0.10 | 0.31% |
| 31 Marzo 2026 | $0.12 | $0.03 | 0.09% |
| 31 Dicembre 2025 | $0.82 | $0.00 | 0.82% |
| 30 Settembre 2025 | $0.03 | $-0.01 | 0.04% |
| 30 Giugno 2025 | $-0.15 | $-0.26 | 0.11% |
| 31 Marzo 2025 | $0.01 | $-0.34 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Conto Economico 13
| 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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | -64,615,480 | 32,651,101 | 32,678,771 | 31,552,973 | -45,422,525 | 25,445,411 | 22,787,252 | 22,551,241 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -35,617,445 | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | -64,713,225 | 32,682,775 | 32,727,831 | 31,595,431 | -49,006,373 | 25,521,749 | 22,828,148 | 26,057,652 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -38,736,470 | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Stato Patrimoniale 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Flusso di cassa 16
| 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 | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Redditività 8
| 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 | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 11
| 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 | $160M | $152M | · | $143M | $134M | $125M | · | $117M | $111M | $107M | · | $102M | $93M | $85M | · | $76M | |
| Net Income TTM | $813.0K | $-12M | · | $-12M | $-14M | $16M | · | $16M | $12M | $4M | · | $3M | $2M | $244.0K | · | $30M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | -93.5 | -30.8 | · | -29.1 | -27.8 | 55.2 | · | 46.4 | 64.7 | -847.5 | · | -540.3 | -171.4 | -90.8 | · | 13.2 | |
| P/S | 5.0 | 4.0 | · | 3.7 | 4.2 | 4.9 | · | 4.9 | 3.6 | 3.6 | · | 3.6 | 4.2 | 4.6 | · | 4.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.0 | · | · | |
| Earnings Yield | -1.1% | -3.2% | · | -3.4% | -3.6% | 1.8% | · | 2.2% | 1.6% | -0.12% | · | -0.19% | -0.58% | -1.1% | · | 7.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $150M | $125M | $109M | $82M | $70M |
| Margine Lordo % | 74.6% | 73.3% | — | — | — |
| Margine Operativo % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Utile netto | $10M | $-2M | $6M | $3M | $30M |
| EPS Diluito | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-329M | $-229M |
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Proprietari istituzionali (13F) 234 filer · $436.2M 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 |
|---|---|---|---|---|
| 40 (+2 vs trimestre precedente) | 10 (-14 vs trimestre precedente) | 90 (+22 vs trimestre precedente) | 45 (-4 vs trimestre precedente) | +3.2M |
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 | $54.633.369 | 2.967.592 | 12,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.088.015 | 1.631.242 | 8,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.804.471 | 1.385.610 | 6,83% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.212.473 | 1.358.088 | 6,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.187.078 | 891.797 | 4,40% | Azioni |
| STATE STREET CORP | $15.766.679 | 732.993 | 3,61% | Azioni |
| Heitman Real Estate Securities LLC | $15.281.823 | 710.452 | 3,50% | Azioni |
| Cutler Capital Management, LLC | $14.008.897 | 651.274 | 3,21% | Azioni |
| BlackRock, Inc. | $12.809.872 | 595.531 | 2,94% | Azioni |
| GRACE & WHITE INC /NY | $12.013.357 | 558.501 | 2,75% | Azioni |
| Miller Value Partners, LLC | $11.613.249 | 539.900 | 2,66% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.853.193 | 458.075 | 2,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.385.480 | 436.331 | 2,15% | Azioni |
| Man Group plc | $8.159.905 | 379.354 | 1,87% | Azioni |
| Qube Research & Technologies Ltd | $7.930.672 | 368.697 | 1,82% | Azioni |
| Leeward Investments, LLC - MA | $7.519.272 | 349.571 | 1,72% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.096.300 | 329.907 | 1,63% | Azioni |
| State of New Jersey Common Pension Fund D | $6.432.953 | 299.068 | 1,47% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.756.825 | 312.701 | 1,32% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.982.605 | 231.641 | 1,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.844.289 | 225.211 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.399.612 | 204.538 | 1,01% | Azioni |
| Vision Capital Corp | $4.000.860 | 186.000 | 0,92% | Azioni |
| Boston Partners | $3.597.570 | 167.251 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $3.346.848 | 155.595 | 0,77% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.140.266 | 145.991 | 0,72% | Azioni |
| BARCLAYS PLC | $2.802.344 | 130.281 | 0,64% | Azioni |
| SummitTX Capital, L.P. | $2.770.251 | 128.789 | 0,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.710.282 | 126.001 | 0,62% | Azioni |
| FJ Capital Management LLC | $2.601.032 | 120.922 | 0,60% | Azioni |
| XTX Topco Ltd | $2.516.627 | 116.998 | 0,58% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.168.638 | 100.820 | 0,50% | Azioni |
| Truvestments Capital LLC | $2.106.630 | 97.937 | 0,48% | Azioni |
| Quantinno Capital Management LP | $1.989.705 | 92.501 | 0,46% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.964.057 | 91.309 | 0,45% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.933.986 | 89.911 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $1.871.886 | 87.024 | 0,43% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.697.397 | 78.912 | 0,39% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.692.751 | 78.696 | 0,39% | Azioni |
| UBS Group AG | $1.674.231 | 77.835 | 0,38% | Azioni |
| MARSHALL WACE, LLP | $1.649.042 | 76.664 | 0,38% | Azioni |
| PINNACLE ASSOCIATES LTD | $1.640.697 | 76.276 | 0,38% | Azioni |
| FMR LLC | $1.626.414 | 75.612 | 0,37% | Azioni |
| NORGES BANK | $1.557.324 | 72.400 | 0,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.521.338 | 70.727 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.515.466 | 70.454 | 0,35% | Azioni |
| MORGAN STANLEY | $1.387.469 | 64.503 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.370.338 | 63.707 | 0,31% | Azioni |
| US BANCORP \DE\ | $1.327.963 | 61.737 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.325.145 | 61.606 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $1.308.195 | 60.818 | 0,30% | Azioni |
| HighTower Advisors, LLC | $1.302.172 | 60.538 | 0,30% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.239.922 | 57.644 | 0,28% | Azioni |
| Quantbot Technologies LP | $1.186.169 | 55.145 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.177.694 | 54.751 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.113.356 | 51.760 | 0,26% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.109.185 | 51.566 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.090.557 | 50.700 | 0,25% | Azioni |
| Odyssean, LLC | $1.082.254 | 50.314 | 0,25% | Azioni |
| NAPLES GLOBAL ADVISORS, LLC | $1.022.693 | 47.545 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $994.160 | 46.219 | 0,23% | Azioni |
| AXA Investment Managers S.A. | $990.551 | 60.770 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $882.319 | 41.019 | 0,20% | Azioni |
| Cambria Investment Management, L.P. | $870.036 | 40.448 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $807.507 | 37.541 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $806.848 | 43.637 | 0,18% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $788.169 | 36.642 | 0,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772.833 | 35.929 | 0,18% | Azioni |
| AlphaCentric Advisors LLC | $752.850 | 35.000 | 0,17% | Azioni |
| Crossingbridge Advisors, LLC | $752.850 | 35.000 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $749.279 | 34.834 | 0,17% | Azioni |
| Brevan Howard Capital Management LP | $727.705 | 33.831 | 0,17% | Azioni |
| Campbell & CO Investment Adviser LLC | $715.939 | 33.284 | 0,16% | Azioni |
| LPL Financial LLC | $707.464 | 32.890 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $695.870 | 32.351 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $690.213 | 32.088 | 0,16% | Azioni |
| Engineers Gate Manager LP | $660.594 | 30.711 | 0,15% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $633.749 | 29.463 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $616.175 | 28.646 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $610.884 | 28.400 | 0,14% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $585.352 | 27.213 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569.735 | 26.487 | 0,13% | Azioni |
| State of Wyoming | $538.288 | 25.025 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $534.324 | 28.898 | 0,12% | Azioni |
| ZWJ INVESTMENT COUNSEL INC | $530.372 | 24.657 | 0,12% | Azioni |
| Pasadena Private Wealth, LLC | $522.217 | 24.278 | 0,12% | Azioni |
| Buckland Partners Management Co LLC | $516.240 | 24.000 | 0,12% | Azioni |
| Daiwa Securities Group Inc. | $510.346 | 23.726 | 0,12% | Azioni |
| Dynamic Technology Lab Private Ltd | $504.000 | 23.431 | 0,12% | Azioni |
| Abel Hall, LLC | $499.957 | 23.243 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $495.849 | 23.052 | 0,11% | Azioni |
| LDR Capital Management LLC | $492.773 | 22.909 | 0,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $488.000 | 22.700 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $478.296 | 22.236 | 0,11% | Azioni |
| Sequoia Financial Advisors, LLC | $476.210 | 22.139 | 0,11% | Azioni |
| Kestra Advisory Services, LLC | $451.664 | 20.998 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $448.007 | 20.828 | 0,10% | Azioni |
| Jefferies Financial Group Inc. | $443.386 | 20.613 | 0,10% | Azioni |
| Worth Venture Partners, LLC | $443.149 | 20.602 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $436.158 | 20.277 | 0,10% | Azioni |
Insider aziendali 19 insider · 0 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Drew | Direttore | 01 Luglio 2026 A | 28.183 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Direttore | 01 Luglio 2026 A | 52.800 | 0 | 0 | $0 |
| Christopher W Haga | Direttore | 01 Luglio 2026 A | 32.049 | 0 | 0 | $0 |
| Laura M Franklin | Direttore | 01 Luglio 2026 A | 63.197 | 0 | 0 | $0 |
| John Joseph Allen | Direttore | 08 Maggio 2012 S | 25.900 | 0 | 0 | $0 |
| William L. Olivari | Direttore | 07 Maggio 2012 P | 1.341 | 0 | 0 | $0 |
| William J Voges | Direttore | 09 Dicembre 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Direttore | 10 Febbraio 2005 P | 1.170 | 0 | 0 | $0 |
| Gerald L Degood | Direttore | 02 Marzo 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | Proprietario del 10% | 10 Novembre 2016 P | 1.553.075 | 0 | 0 | $0 |
| John P Albright | — | 11 Febbraio 2026 A | 695.395 | 2 | 0 | $65.520 |
| Mark E Patten | — | 01 Agosto 2018 M | 34.354 | 0 | 0 | $0 |
| William H Davison | — | 14 Marzo 2014 P | 1.400 | 0 | 0 | $0 |
| Bruce W Teeters | — | 13 Dicembre 2010 S | 23.055 | 0 | 0 | $0 |
| John C Myers III | — | 09 Giugno 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | — | 28 Gennaio 2009 A | 58.587 | 0 | 0 | $0 |
| Robert F Apgar | — | 23 Aprile 2008 A | 4.300 | 0 | 0 | $0 |
| John C Adams JR | — | 01 Dicembre 2006 G | 10.000 | 0 | 0 | $0 |
| Bob D Allen | — | 31 Ottobre 2006 S | 4.034 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 depositi | 21 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Consolidated-Tomoka Land Co. ×5 depositi | 01 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 depositi | 11 Aprile 2019 | — | Deposito iniziale | — | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 depositi | 17 Settembre 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 depositi | 06 Maggio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Settembre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| S.S OR | 24 Luglio 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 31 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,20% | 11.949 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,33% | 67.616 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 3.829 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39.485 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 337 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 41.880 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 207.379 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 58.055 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 13.915 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.969 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.476 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.154 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.167 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.282 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 Agosto 2026 | Giornaliero |