CTOS Custom Truck One Source, Inc. Common Stock
$9,74
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$5–$12
65% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$13
+37% upside
P/E (TTM)
-69.6
ROE
-3.9%
Margine di Profitto Netto
-1.6%
CTOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.74
Capitalizzazione di Mercato
$2.21B
P/E (TTM)
-69.6
EPS (TTM)
$-0.14
Ricavi (TTM)
$1.94B
Rendimento div.
—
ROE
-3.9%
D/E Debito/Patrimonio
2.0
Intervallo 52 sett.
$5 – $12
CTOS 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
$1.94B
2017-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-1.6%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTOS
Mediana dei peer
P/E (TTM)
-69.6
28.8
P/S (TTM)
1.1
1.3
P/B
2.7
2.0
EV / EBITDA
9.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTOS
Mediana dei peer
Gross Margin (Margine lordo)
21.2%
34.3%
Operating Margin (Margine Operativo)
6.4%
—
Net Profit Margin (Margine di Profitto Netto)
-1.6%
4.8%
ROA
-0.89%
4.5%
ROE
-3.9%
14.9%
ROIC
5.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTOS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.0
—
Current Ratio (Rapporto corrente)
1.3
2.4
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
45.1%
—
EPS YoY
31.2%
—
Net Income YoY (Utile Netto YoY)
30.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTOS
Mediana dei peer
CTOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 6 50,0%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-20
Mediana
$13.00
Media
$13.33
← Sotto tutti i target
$9.74
Basso
$12.00
Alto
$15.00
Target mediano
$13.00
+33,5%
Target medio
$13.33
+36,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $0.01 | 0.04% |
| 31 Marzo 2026 | $-0.02 | $-0.06 | 0.04% |
| 31 Dicembre 2025 | $0.09 | $0.07 | 0.02% |
| 30 Settembre 2025 | $-0.03 | $-0.03 | -0.00% |
| 30 Giugno 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 Marzo 2025 | $-0.08 | $-0.06 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
Conto Economico 15
| 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 | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -492,896,000 | 245,810,000 | 246,130,000 | 246,049,000 | -495,355,000 | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -494,876,000 | 246,594,000 | 246,955,000 | 247,053,000 | -495,671,000 | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
Stato Patrimoniale 24
| 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
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 | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
Liquidità e Solvibilità 4
| 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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Efficienza 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
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 | $2.02B | $1.88B | · | $1.86B | $1.80B | $1.70B | · | $1.72B | $1.73B | $1.75B | · | $1.70B | $1.63B | $1.54B | · | $1.44B | |
| Net Income TTM | $-28M | $-56M | · | $-69M | $-88M | $-74M | · | $-47M | $-18M | $20M | · | $32M | $37M | $22M | · | $-13M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | -90.8 | -25.3 | · | -20.7 | -13.0 | -13.6 | · | -18.2 | -62.1 | 64.7 | · | 44.3 | 44.9 | 75.4 | · | -116.6 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / EBITDA | 93.0 | 31.2 | · | 94.7 | 97.6 | 34.2 | · | 102.7 | 148.1 | 39.5 | · | 78.0 | 77.5 | 33.2 | · | 120.5 | |
| EV / Revenue | 2.1 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.9 | 2.0 | · | 1.9 | |
| Earnings Yield | -1.1% | -4.0% | · | -4.8% | -7.7% | -7.3% | · | -5.5% | -1.6% | 1.6% | · | 2.3% | 2.2% | 1.3% | · | -0.86% |
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 | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Margine Lordo % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| Margine Operativo % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| Utile netto | $-31M | $-29M | $51M | $39M | $-182M |
| EPS Diluito | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| Rapporto corrente | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
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 nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 195 filer · $2.4B 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 |
|---|---|---|---|---|
| 41 (-1 vs trimestre precedente) | 19 (-1 vs trimestre precedente) | 65 (+11 vs trimestre precedente) | 55 (+12 vs trimestre precedente) | -5.5M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1.851.142.329 | 156.743.635 | 77,95% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.609.663 | 6.148.151 | 3,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $67.385.734 | 5.705.820 | 2,84% | Azioni |
| Canvas Wealth Advisors, LLC | $46.118.286 | 7.019.526 | 1,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.451.022 | 2.578.410 | 1,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.005.986 | 2.202.031 | 1,10% | Azioni |
| Alyeska Investment Group, L.P. | $19.395.929 | 1.642.331 | 0,82% | Azioni |
| STATE STREET CORP | $17.934.123 | 1.518.554 | 0,76% | Azioni |
| FIRST TRUST ADVISORS LP | $17.844.095 | 1.510.931 | 0,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.739.329 | 1.501.690 | 0,75% | Azioni |
| ALGERT GLOBAL LLC | $13.867.184 | 1.174.190 | 0,58% | Azioni |
| Clearbridge Investments, LLC | $11.885.796 | 1.006.418 | 0,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.275.066 | 954.705 | 0,47% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.724.956 | 908.125 | 0,45% | Azioni |
| MACKENZIE FINANCIAL CORP | $10.463.140 | 885.956 | 0,44% | Azioni |
| Empowered Funds, LLC | $10.311.606 | 873.125 | 0,43% | Azioni |
| HEARTLAND ADVISORS INC | $8.267.000 | 700.000 | 0,35% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.097.196 | 685.622 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $7.365.153 | 623.637 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.847.272 | 579.786 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.083.142 | 515.084 | 0,26% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.016.829 | 509.469 | 0,25% | Azioni |
| Walleye Capital LLC | $5.473.640 | 463.475 | 0,23% | Azioni |
| Sendero Wealth Management, LLC | $5.406.217 | 457.766 | 0,23% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.194.510 | 439.840 | 0,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.098.507 | 431.711 | 0,21% | Azioni |
| EFG International AG | $4.064.686 | 344.319 | 0,17% | Azioni |
| Voleon Capital Management LP | $4.040.437 | 342.120 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.793.490 | 321.210 | 0,16% | Azioni |
| FEDERATED HERMES, INC. | $3.495.996 | 296.020 | 0,15% | Azioni |
| Y.D. More Investments Ltd | $3.005.645 | 254.500 | 0,13% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $2.561.258 | 216.872 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.368.767 | 200.573 | 0,10% | Azioni |
| Mariner, LLC | $2.244.586 | 190.057 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $2.115.171 | 179.100 | 0,09% | Azioni |
| Register Financial Advisors LLC | $2.010.062 | 170.200 | 0,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.832.971 | 155.205 | 0,08% | Azioni |
| EFG Asset Management (North America) Corp. | $1.762.008 | 274.670 | 0,07% | Azioni |
| NORGES BANK | $1.587.264 | 134.400 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.554.940 | 131.663 | 0,07% | Azioni |
| Swiss National Bank | $1.477.431 | 125.100 | 0,06% | Azioni |
| Private Capital Management, LLC | $1.470.995 | 124.555 | 0,06% | Azioni |
| FMR LLC | $1.386.258 | 117.380 | 0,06% | Azioni |
| Cornerstone Investment Partners, LLC | $1.348.265 | 114.163 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $1.278.468 | 108.253 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $1.130.217 | 95.700 | 0,05% | Opzione Call |
| SANDLER CAPITAL MANAGEMENT | $1.028.379 | 87.077 | 0,04% | Azioni |
| VARCOV Co. | $1.024.317 | 86.733 | 0,04% | Azioni |
| RHUMBLINE ADVISERS | $879.305 | 74.455 | 0,04% | Azioni |
| XTX Topco Ltd | $865.496 | 73.285 | 0,04% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $827.409 | 70.060 | 0,03% | Azioni |
| STRS OHIO | $784.184 | 66.400 | 0,03% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $765.806 | 116.561 | 0,03% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $741.668 | 62.800 | 0,03% | Azioni |
| LPL Financial LLC | $731.446 | 61.935 | 0,03% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $687.921 | 58.249 | 0,03% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $669.943 | 101.970 | 0,03% | Azioni |
| BlackRock, Inc. | $662.718 | 56.115 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $651.900 | 55.199 | 0,03% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $651.735 | 55.185 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $625.458 | 52.960 | 0,03% | Azioni |
| BARCLAYS PLC | $589.413 | 49.908 | 0,02% | Azioni |
| Pine Valley Investments Ltd Liability Co | $584.595 | 49.500 | 0,02% | Azioni |
| Brevan Howard Capital Management LP | $578.891 | 49.017 | 0,02% | Azioni |
| Boston Partners | $561.860 | 47.575 | 0,02% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $554.326 | 46.937 | 0,02% | Azioni |
| Schonfeld Strategic Advisors LLC | $535.701 | 45.360 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.459 | 43.900 | 0,02% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $506.850 | 42.917 | 0,02% | Azioni |
| Cetera Investment Advisers | $489.028 | 41.408 | 0,02% | Azioni |
| Bank of New York Mellon Corp | $480.277 | 40.667 | 0,02% | Azioni |
| IEQ CAPITAL, LLC | $457.023 | 38.698 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $452.358 | 38.303 | 0,02% | Azioni |
| MetLife Investment Management, LLC | $425.857 | 36.059 | 0,02% | Azioni |
| Hillsdale Investment Management Inc. | $423.625 | 35.870 | 0,02% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $423.589 | 35.867 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404.147 | 61.514 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396.131 | 33.542 | 0,02% | Azioni |
| SAPIENT CAPITAL LLC | $377.211 | 31.940 | 0,02% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $366.837 | 63.687 | 0,02% | Azioni |
| Creative Planning | $353.721 | 29.951 | 0,01% | Azioni |
| PRUDENTIAL FINANCIAL INC | $353.532 | 29.935 | 0,01% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $339.289 | 28.729 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $303.080 | 25.663 | 0,01% | Azioni |
| Invesco Ltd. | $287.822 | 24.371 | 0,01% | Azioni |
| Quantinno Capital Management LP | $282.743 | 23.941 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $278.219 | 43.336 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $275.220 | 23.304 | 0,01% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $274.370 | 23.232 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $257.127 | 21.772 | 0,01% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $251.128 | 21.264 | 0,01% | Azioni |
| GC Wealth Management RIA, LLC | $251.104 | 21.262 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.317 | 21.026 | 0,01% | Azioni |
| Quantbot Technologies LP | $235.043 | 19.902 | 0,01% | Azioni |
| MANGROVE PARTNERS IM, LLC | $232.468 | 19.684 | 0,01% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229.568 | 21.760 | 0,01% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $226.280 | 19.160 | 0,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $226.185 | 19.152 | 0,01% | Azioni |
| Polymer Capital Management (US) LLC | $218.851 | 18.531 | 0,01% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $217.717 | 18.435 | 0,01% | Azioni |
Insider aziendali 27 insider · 12 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 01 Aprile 2026 A | 695.984 | 0 | 0 | $0 |
| Lee Jacobson | Chief Executive Officer | 18 Marzo 2020 A | 153.312 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 01 Aprile 2026 A | 283.926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 01 Aprile 2022 M | 75.336 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 18 Marzo 2020 A | 57.534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 01 Aprile 2026 A | 363.635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 01 Aprile 2026 A | 377.493 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 18 Marzo 2020 A | 51.104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 01 Aprile 2026 A | 81.160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 28 Aprile 2025 A | 51.338 | 0 | 0 | $0 |
| James Carlsen | CIO | 01 Aprile 2024 M | 80.320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 01 Aprile 2023 M | 111.746 | 0 | 0 | $0 |
| Mary M. Jackson | Direttore | 01 Aprile 2026 A | 82.032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | Direttore | 01 Aprile 2026 A | 540.188 | 0 | 0 | $0 |
| Paul Bader | Direttore | 01 Aprile 2026 A | 120.663 | 0 | 0 | $0 |
| Marshall Heinberg | Direttore | 01 Aprile 2026 A | 400.548 | 0 | 0 | $0 |
| Mark Ein | Direttore | 01 Aprile 2026 A | 5.166.178 | 0 | 0 | $0 |
| Georgia R Nelson | Direttore | 01 Aprile 2026 A | 132.663 | 0 | 0 | $0 |
| John-Paul Munfa | Direttore | 01 Aprile 2021 A | — | 0 | 0 | $0 |
| Gerard E Holthaus | Direttore | 27 Febbraio 2020 A | — | 0 | 0 | $0 |
| Brooke B. Coburn | Direttore | 31 Luglio 2019 S | 43.317 | 0 | 0 | $0 |
| Dyson L. Dryden | Direttore | 31 Luglio 2019 S | 2.853.144 | 0 | 0 | $0 |
| Richard C Donaldson | Direttore | 31 Luglio 2019 S | 43.317 | 0 | 0 | $0 |
| Lawrence Calcano | Direttore | 31 Luglio 2019 S | 43.317 | 0 | 0 | $0 |
| Jeffrey Stoops | Direttore | 31 Luglio 2019 P | — | 0 | 0 | $0 |
| ECP ControlCo, LLC | Proprietario del 10% | 11 Giugno 2020 J | — | 0 | 0 | $0 |
| Robert Blackadar | — | 18 Marzo 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 depositi | 21 Ottobre 2025 | 2,30% | Modifica | — | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 depositi | 03 Febbraio 2025 | 0,00% | Modifica | — | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 depositi | 03 Febbraio 2025 | 69,60% | Modifica | Investimento passivo | SEC |
| 16 Dicembre 2022 | — | Deposito iniziale | — | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi | 22 Febbraio 2022 | — | Deposito iniziale | — | SEC |
| 07 Dicembre 2020 | — | Deposito iniziale | — | SEC | |
| OR | 07 Agosto 2019 | — | Deposito iniziale | M&A / vendita | 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 52 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,84% | 887.291 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,40% | 5.631.800 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 422.679 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 7.654 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 82.788 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1.818 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 828.305 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 740.399 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 116.884 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 541.544 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 12.538 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26.518 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.837 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.069 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 289.095 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21.537 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 19.557 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.219 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.171 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.243 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.319 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 38.006 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39.181 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.734 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95.967 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.653 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.899 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · 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 |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |