CTRI Centuri Holdings, Inc. Common Stock
CTRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CTRI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CTRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 28,6%
- Compra 5 35,7%
- Mantieni 3 21,4%
- Vendi 2 14,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.24 | $0.20 | 0.04% |
| 31 Marzo 2026 | $-0.02 | $-0.08 | 0.06% |
| 31 Dicembre 2025 | $0.17 | $0.20 | -0.03% |
| 30 Settembre 2025 | $0.19 | $0.30 | -0.11% |
| 30 Giugno 2025 | $0.19 | $0.24 | -0.05% |
| 31 Marzo 2025 | $-0.12 | $-0.15 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | |
| Net Income TTM | $7M | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | |
| P/E | 383.1 | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | |
| P/S | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | |
| EV / EBITDA | 156.2 | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | |
| EV / FCF | · | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | |
| Earnings Yield | 0.26% | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Ricavi | $2.98B | $2.64B | $2.90B | $2.76B |
| Margine Lordo % | 8.3% | 8.4% | — | — |
| Margine Operativo % | 3.1% | 3.3% | — | — |
| Utile netto | $22M | $-7M | $-186M | $-168M |
| EPS Diluito | $0.25 | $-0.08 | $-2.60 | $-2.35 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 1.6 | — | — |
| Rapporto corrente | 1.8 | 1.6 | — | — |
| Quick Ratio | 0.9 | 0.9 | — | — |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-8M | $59M | — | — |
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Proprietari istituzionali (13F) 268 filer · $2.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 66 (+11 vs trimestre precedente) | 28 (-5 vs trimestre precedente) | 96 (+4 vs trimestre precedente) | 68 (+14 vs trimestre precedente) | -3.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433.521.971 | 14.336.044 | 17,52% | Azioni |
| CARRONADE CAPITAL MANAGEMENT, LP | $160.146.000 | 5.295.841 | 6,47% | Azioni |
| FMR LLC | $157.149.629 | 5.196.747 | 6,35% | Azioni |
| Hill City Capital, LP | $121.867.200 | 4.030.000 | 4,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.260.311 | 3.844.587 | 4,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.490.394 | 3.786.058 | 4,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $78.153.708 | 2.584.448 | 3,16% | Azioni |
| Verbena Value LP | $66.426.998 | 2.196.660 | 2,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.121.715 | 2.120.046 | 2,59% | Azioni |
| STATE STREET CORP | $63.388.544 | 2.096.182 | 2,56% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.119.000 | 1.789.635 | 2,19% | Azioni |
| Qube Research & Technologies Ltd | $46.804.444 | 1.547.766 | 1,89% | Azioni |
| Tensile Capital Management LP | $44.363.471 | 1.467.046 | 1,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $39.869.051 | 1.318.421 | 1,61% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $39.644.233 | 1.309.945 | 1,60% | Azioni |
| Schonfeld Strategic Advisors LLC | $30.717.396 | 1.015.787 | 1,24% | Azioni |
| Conversant Capital LLC | $28.728.000 | 950.000 | 1,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $27.630.288 | 913.700 | 1,12% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $26.327.277 | 870.611 | 1,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.858.920 | 855.123 | 1,04% | Azioni |
| 1060 Capital, LLC | $24.192.000 | 800.000 | 0,98% | Azioni |
| Assenagon Asset Management S.A. | $23.152.591 | 765.628 | 0,94% | Azioni |
| ALGERT GLOBAL LLC | $20.912.956 | 691.566 | 0,85% | Azioni |
| J. Goldman & Co LP | $20.278.067 | 670.571 | 0,82% | Azioni |
| Channing Capital Management, LLC | $20.041.106 | 662.735 | 0,81% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.737.527 | 652.696 | 0,80% | Azioni |
| NEOS Investment Management LLC | $18.662.465 | 617.145 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.470.985 | 610.813 | 0,75% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.964.223 | 594.055 | 0,73% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17.164.375 | 567.605 | 0,69% | Azioni |
| Penn Capital Management Company, LLC | $16.616.426 | 548.938 | 0,67% | Azioni |
| JENNISON ASSOCIATES LLC | $16.321.405 | 539.729 | 0,66% | Azioni |
| Northern Right Capital Management, L.P. | $16.061.916 | 531.148 | 0,65% | Azioni |
| Irenic Capital Management LP | $15.685.639 | 518.705 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.446.683 | 510.803 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.482.994 | 478.935 | 0,59% | Azioni |
| TCW GROUP INC | $13.179.529 | 435.831 | 0,53% | Azioni |
| Empyrean Capital Partners, LP | $12.521.779 | 414.080 | 0,51% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $12.349.502 | 408.383 | 0,50% | Azioni |
| HALLSTATT ADVISORS L.P. | $12.147.862 | 401.715 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.109.185 | 400.436 | 0,49% | Azioni |
| Granite Investment Partners, LLC | $11.303.319 | 373.787 | 0,46% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.118.250 | 367.667 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $10.580.008 | 349.868 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $10.281.146 | 339.985 | 0,42% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.245.275 | 305.730 | 0,37% | Azioni |
| Norwood Investment Partners, LP | $9.132.480 | 302.000 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.999.606 | 297.606 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.920.074 | 294.976 | 0,36% | Azioni |
| Heights Point Management, LP | $8.273.029 | 273.579 | 0,33% | Azioni |
| Trexquant Investment LP | $8.240.219 | 272.494 | 0,33% | Azioni |
| LOOMIS SAYLES & CO L P | $7.988.501 | 264.170 | 0,32% | Azioni |
| HENNESSY ADVISORS INC | $7.895.664 | 261.100 | 0,32% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.869.053 | 260.220 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.832.550 | 310.200 | 0,32% | Azioni |
| Candelo Capital Management LP | $7.586.037 | 250.861 | 0,31% | Azioni |
| Cubist Systematic Strategies, LLC | $7.413.934 | 350.209 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.295.763 | 241.262 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $6.737.472 | 222.800 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $6.735.325 | 222.729 | 0,27% | Azioni |
| Verition Fund Management LLC | $6.512.426 | 215.358 | 0,26% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.163.819 | 203.830 | 0,25% | Azioni |
| Burkehill Global Management, LP | $6.048.000 | 200.000 | 0,24% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.760.720 | 190.500 | 0,23% | Azioni |
| BlackRock, Inc. | $5.309.902 | 175.592 | 0,21% | Azioni |
| AYAL Capital Advisors Ltd | $5.292.000 | 175.000 | 0,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.260.858 | 173.970 | 0,21% | Azioni |
| Walleye Capital LLC | $5.240.925 | 173.311 | 0,21% | Azioni |
| Swiss National Bank | $5.201.280 | 172.000 | 0,21% | Azioni |
| PEAK6 LLC | $5.013.792 | 165.800 | 0,20% | Opzione Call |
| CITADEL ADVISORS LLC | $4.421.572 | 146.216 | 0,18% | Azioni |
| Boussard & Gavaudan Investment Management LLP | $4.392.152 | 154.273 | 0,18% | Azioni |
| Ghisallo Capital Management LLC | $3.780.000 | 125.000 | 0,15% | Azioni |
| XTX Topco Ltd | $3.722.030 | 123.083 | 0,15% | Azioni |
| Aperture Investors, LLC | $3.653.022 | 120.801 | 0,15% | Azioni |
| Numerai GP LLC | $3.316.209 | 109.663 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $3.293.822 | 108.923 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.244.063 | 111.060 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $3.208.464 | 106.100 | 0,13% | Opzione Call |
| Brevan Howard Capital Management LP | $3.155.998 | 104.365 | 0,13% | Azioni |
| Jefferies Financial Group Inc. | $3.153.518 | 104.283 | 0,13% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.127.421 | 103.420 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.117.744 | 103.100 | 0,13% | Opzione Call |
| Quantinno Capital Management LP | $3.046.982 | 100.760 | 0,12% | Azioni |
| Union Square Park Capital Management, LLC | $3.024.000 | 100.000 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.990.494 | 98.892 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.933.280 | 97.000 | 0,12% | Opzione Put |
| Squarepoint Ops LLC | $2.921.275 | 96.603 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.915.741 | 96.420 | 0,12% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.904.340 | 96.043 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.887.013 | 95.470 | 0,12% | Azioni |
| Baird Financial Group, Inc. | $2.562.598 | 84.742 | 0,10% | Azioni |
| WESBANCO BANK INC | $2.358.720 | 78.000 | 0,10% | Azioni |
| Ancora Advisors LLC | $2.309.368 | 76.368 | 0,09% | Azioni |
| BARCLAYS PLC | $2.285.842 | 75.590 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $2.263.350 | 75.748 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.168.208 | 71.700 | 0,09% | Opzione Call |
| Versant Capital Management, Inc | $2.165.577 | 71.613 | 0,09% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $2.098.626 | 69.399 | 0,08% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.077.760 | 68.709 | 0,08% | Azioni |
Insider aziendali 15 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 Febbraio 2025 A | — | 0 | 0 | $0 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 Agosto 2026 A | 85.401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 12 Maggio 2025 M | 32.583 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 Agosto 2026 A | 30.710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 12 Maggio 2025 M | 3.717 | 0 | 0 | $0 |
| Jason S. Wilcock | The Reporting Person's full title is "Chief Legal and Administrative Officer" | 12 Maggio 2025 M | 26.524 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 12 Maggio 2025 M | 24.460 | 0 | 0 | $0 |
| Charles R. Patton | Direttore | 30 Aprile 2025 M | 17.904 | 0 | 0 | $0 |
| Karen S Haller | Direttore | 30 Aprile 2025 M | 18.904 | 0 | 0 | $0 |
| Christopher A Krummel | Direttore | 30 Aprile 2025 M | 9.404 | 0 | 0 | $0 |
| Julie Dill | Direttore | 30 Aprile 2025 M | 12.904 | 0 | 0 | $0 |
| Andrew W Evans | Direttore | 30 Aprile 2025 M | 6.904 | 0 | 0 | $0 |
| Anne L Mariucci | Direttore | 30 Aprile 2025 M | 78.304 | 0 | 0 | $0 |
| William Fehrman | Direttore | 31 Luglio 2024 D | 45.000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | Proprietario del 10% | 05 Settembre 2025 S | 0 | 0 | 1 | $-536.299.316 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 Novembre 2025 | 14,40% | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 53 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 |
|---|---|---|---|---|
| GVIP · Goldman Sachs ETF Trust | 1,87% | 347.285 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,72% | 199.573 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,47% | 3.202 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 74.986 NS | 31 Maggio 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 1.314.631 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 95.072 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 147.425 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 94.681 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 18.621 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 822.913 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 38.206 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 24.214 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 323.741 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 512.199 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,07% | 27 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1.136.121 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 4.149 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.266.791 SH | 21 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 27.361 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 400.416 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 26.480 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.349 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.245 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.409 SH | 21 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.666 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 972.241 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.968.142 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.699 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,03% | 104.273 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 3.828 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 3.283 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 3.113 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.261 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4.718 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 54.487 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.416 SH | 21 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 69.363 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23.008 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 479 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27.480 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.796 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48.800 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.134 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.168 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.829 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 21.887 SH | 21 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 1.296 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.419 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 462 NS | 31 Maggio 2026 | N-PORT |