CTS CTS Corporation Common Stock
CTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CTS 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,0400 |
| 27 Marzo 2026 | $0,0400 |
| 26 Dicembre 2025 | $0,0400 |
| 26 Settembre 2025 | $0,0400 |
| 27 Giugno 2025 | $0,0400 |
| 28 Marzo 2025 | $0,0400 |
| 27 Dicembre 2024 | $0,0400 |
| 27 Settembre 2024 | $0,0400 |
| 28 Giugno 2024 | $0,0400 |
| 27 Marzo 2024 | $0,0400 |
| 28 Dicembre 2023 | $0,0400 |
| 28 Settembre 2023 | $0,0400 |
| 29 Giugno 2023 | $0,0400 |
| 30 Marzo 2023 | $0,0400 |
| 08 Dicembre 2022 | $0,0400 |
| 29 Settembre 2022 | $0,0400 |
| 16 Giugno 2022 | $0,0400 |
| 17 Marzo 2022 | $0,0400 |
| 09 Dicembre 2021 | $0,0400 |
| 30 Settembre 2021 | $0,0400 |
CTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 4 50,0%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.62 | 0.12% |
| 31 Marzo 2026 | $0.62 | $0.53 | 0.09% |
| 31 Dicembre 2025 | $0.62 | $0.61 | 0.01% |
| 30 Settembre 2025 | $0.60 | $0.62 | -0.02% |
| 30 Giugno 2025 | $0.57 | $0.56 | 0.01% |
| 31 Marzo 2025 | $0.44 | $0.49 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Conto Economico 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Stato Patrimoniale 25
| 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 | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Flusso di cassa 14
| 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 | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
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 | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $541M | $515M | — | $550M | $587M |
| Margine Lordo % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Margine Operativo % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Utile netto | $65M | $55M | — | $61M | $60M |
| EPS Diluito | $2.19 | $1.81 | — | $1.92 | $1.85 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Quick Ratio | 1.6 | 1.8 | — | 2.5 | 2.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $86M | $81M | — | $74M | $107M |
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Proprietari istituzionali (13F) 296 filer · $1.2B 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 |
|---|---|---|---|---|
| 63 (+16 vs trimestre precedente) | 18 (-4 vs trimestre precedente) | 82 (+7 vs trimestre precedente) | 85 (+7 vs trimestre precedente) | +758K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107.689.056 | 1.651.926 | 8,73% | Azioni |
| WASATCH ADVISORS LP | $95.230.049 | 1.993.929 | 7,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.202.830 | 1.260.973 | 6,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.359.372 | 1.217.355 | 6,43% | Azioni |
| STATE STREET CORP | $76.767.008 | 1.176.885 | 6,22% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $76.304.634 | 1.170.496 | 6,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $73.419.912 | 1.126.245 | 5,95% | Azioni |
| BROWN ADVISORY INC | $62.971.108 | 965.963 | 5,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $42.637.074 | 653.909 | 3,46% | Azioni |
| Harvey Partners, LLC | $35.543.609 | 545.231 | 2,88% | Azioni |
| LONDON CO OF VIRGINIA | $33.455.908 | 513.204 | 2,71% | Azioni |
| GABELLI FUNDS LLC | $29.335.500 | 450.000 | 2,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.702.737 | 409.614 | 2,16% | Azioni |
| Qube Research & Technologies Ltd | $21.590.537 | 331.194 | 1,75% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.296.385 | 311.342 | 1,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.290.322 | 311.249 | 1,64% | Azioni |
| ROYCE & ASSOCIATES LP | $19.403.673 | 297.648 | 1,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.031.351 | 199.898 | 1,06% | Azioni |
| Hillsdale Investment Management Inc. | $12.521.043 | 192.070 | 1,02% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.400.181 | 190.216 | 1,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.559.415 | 177.319 | 0,94% | Azioni |
| Bank of New York Mellon Corp | $9.276.472 | 142.299 | 0,75% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.265.420 | 142.128 | 0,75% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.969.166 | 137.585 | 0,73% | Azioni |
| VANGUARD GROUP INC | $8.049.528 | 187.766 | 0,65% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $7.546.590 | 115.763 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.357.278 | 112.859 | 0,60% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.289.000 | 111.812 | 0,59% | Azioni |
| HEARTLAND ADVISORS INC | $7.034.327 | 107.905 | 0,57% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $6.578.062 | 100.906 | 0,53% | Azioni |
| NORGES BANK | $6.447.291 | 98.900 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $6.403.418 | 98.227 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $5.815.861 | 89.214 | 0,47% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.751.257 | 88.223 | 0,47% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.730.071 | 87.898 | 0,46% | Azioni |
| Trexquant Investment LP | $5.398.840 | 82.817 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.997.139 | 76.655 | 0,41% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $4.931.298 | 75.645 | 0,40% | Azioni |
| ExodusPoint Capital Management, LP | $4.899.289 | 75.154 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $4.759.239 | 73.006 | 0,39% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.726.275 | 72.500 | 0,38% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.002.275 | 61.394 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.815.897 | 58.535 | 0,31% | Azioni |
| Madison Investment Advisors, LLC | $3.787.227 | 71.823 | 0,31% | Azioni |
| XTX Topco Ltd | $3.606.115 | 55.317 | 0,29% | Azioni |
| Swiss National Bank | $3.552.855 | 54.500 | 0,29% | Azioni |
| Madison Asset Management, LLC | $3.502.268 | 53.724 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $3.349.331 | 51.378 | 0,27% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.329.123 | 51.068 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.285.902 | 50.405 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $3.103.283 | 77.699 | 0,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.998.545 | 45.997 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $2.914.906 | 44.714 | 0,24% | Azioni |
| Legal & General Group Plc | $2.859.169 | 43.859 | 0,23% | Azioni |
| Teton Advisors, Inc. | $2.778.172 | 65.200 | 0,23% | Azioni |
| LEUTHOLD GROUP, LLC | $2.753.104 | 42.232 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.751.279 | 42.204 | 0,22% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.346.840 | 36.000 | 0,19% | Azioni |
| CITIGROUP INC | $2.300.816 | 35.294 | 0,19% | Azioni |
| New Age Alpha Advisors, LLC | $2.289.734 | 35.124 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.256.682 | 34.617 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.221.284 | 34.074 | 0,18% | Azioni |
| Old West Investment Management, LLC | $2.204.334 | 33.814 | 0,18% | Azioni |
| Teton Advisors, LLC | $2.188.493 | 33.571 | 0,18% | Azioni |
| BlackRock, Inc. | $2.181.518 | 33.464 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $2.065.610 | 31.686 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.851.846 | 38.774 | 0,15% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.792.699 | 27.499 | 0,15% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.764.367 | 27.065 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.671.276 | 25.637 | 0,14% | Azioni |
| FMR LLC | $1.635.813 | 25.093 | 0,13% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.398.222 | 21.435 | 0,11% | Azioni |
| State of Tennessee, Department of Treasury | $1.380.790 | 21.181 | 0,11% | Azioni |
| NorthCrest Asset Manangement, LLC | $1.318.138 | 21.623 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.261.819 | 26.420 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.207.514 | 18.523 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.204.516 | 18.477 | 0,10% | Azioni |
| Edgestream Partners, L.P. | $1.191.478 | 18.277 | 0,10% | Azioni |
| 1ST SOURCE BANK | $1.184.633 | 18.172 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.172.247 | 17.982 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.787 | 17.300 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $1.076.026 | 16.506 | 0,09% | Azioni |
| Horizon Investments, LLC | $1.063.314 | 16.311 | 0,09% | Azioni |
| Quantinno Capital Management LP | $1.045.939 | 16.044 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.019.898 | 15.645 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $988.867 | 15.169 | 0,08% | Azioni |
| STRS OHIO | $971.331 | 14.900 | 0,08% | Azioni |
| Illumine Investment Management, LLC | $956.208 | 0 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $937.563 | 14.382 | 0,08% | Azioni |
| DIVERSIFIED TRUST CO | $933.390 | 14.318 | 0,08% | Azioni |
| State of Wyoming | $899.687 | 13.801 | 0,07% | Azioni |
| Quadrature Capital Ltd | $889.322 | 13.642 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859.074 | 13.178 | 0,07% | Azioni |
| Engineers Gate Manager LP | $852.685 | 13.080 | 0,07% | Azioni |
| Nebula Research & Development LLC | $842.357 | 19.769 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $814.875 | 12.500 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $798.989 | 12.374 | 0,06% | Azioni |
| GUIDANCE CAPITAL, INC | $784.418 | 13.188 | 0,06% | Azioni |
| Point72 Asset Management, L.P. | $778.695 | 11.945 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $770.155 | 11.814 | 0,06% | Azioni |
Insider aziendali 46 insider · 27 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 06 Luglio 2026 A | 23.635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 03 Giugno 2026 S | 307.693 | 0 | 3 | $-8.484.572 |
| Ashish Agrawal | CFO | 24 Febbraio 2026 F | 109.030 | 0 | 1 | $-1.325.000 |
| Thomas A Kroll | Vice President & CFO | 07 Giugno 2013 M | 84.952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 04 Giugno 2011 F | 93.183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 29 Luglio 2026 F | 7.762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 01 Giugno 2026 A | 2.010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 10 Febbraio 2025 F | 23.852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 10 Febbraio 2025 F | 30.100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 11 Febbraio 2024 F | 5.166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 11 Febbraio 2023 F | 12.868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 06 Febbraio 2020 A | 88.106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 31 Luglio 2015 A | 8.000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 27 Febbraio 2015 S | 15.869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 17 Febbraio 2015 F | 29.807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 18 Maggio 2013 F | 19.005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 30 Aprile 2013 M | 482.950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 13 Febbraio 2013 F | 63.431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 11 Febbraio 2013 A | 25.000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 27 Aprile 2012 S | 64.129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 07 Giugno 2011 F | 134.266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 21 Giugno 2010 S | 63.737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 04 Giugno 2010 F | 26.445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 21 Agosto 2009 S | 114.134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 31 Dicembre 2008 D | 41.820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 15 Giugno 2007 D | 6.025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 24 Giugno 2004 D | 57.480 | 0 | 0 | $0 |
| Amy M. Dodrill | Direttore | 06 Novembre 2025 A | 8.800 | 0 | 0 | $0 |
| Randy Lee Stone | Direttore | 06 Novembre 2025 A | 12.200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Direttore | 06 Novembre 2025 A | 35.913 | 0 | 0 | $0 |
| Donna Costello | Direttore | 06 Novembre 2025 A | 19.500 | 0 | 0 | $0 |
| William S Johnson | Direttore | 06 Novembre 2025 A | 46.700 | 0 | 0 | $0 |
| Robert Profusek | Direttore | 06 Novembre 2025 A | 101.742 | 0 | 0 | $0 |
| Ye Jane Li | Direttore | 10 Novembre 2022 A | 6.700 | 0 | 0 | $0 |
| Gordon Hunter | Direttore | 04 Novembre 2021 A | 54.300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Direttore | 05 Novembre 2020 A | 82.420 | 0 | 0 | $0 |
| Diana M Murphy | Direttore | 07 Novembre 2019 A | 49.500 | 0 | 0 | $0 |
| Walter S Catlow | Direttore | 09 Novembre 2017 A | 64.739 | 0 | 0 | $0 |
| Lawrence J Clancia | Direttore | 10 Novembre 2016 A | 75.256 | 0 | 0 | $0 |
| Michael A Henning | Direttore | 08 Dicembre 2014 A | 57.025 | 0 | 0 | $0 |
| Thomas G Cody | Direttore | 08 Dicembre 2014 A | 62.289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Direttore | 15 Dicembre 2011 A | 59.632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Direttore | 03 Dicembre 2008 A | 27.583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direttore | 13 Settembre 2007 F | 127.444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 13 Febbraio 2013 F | 145.549 | 0 | 0 | $0 |
| Matthew W Long | — | 08 Febbraio 2011 F | 41.704 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 05 Agosto 2026 | 4,10% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 depositi | 03 Aprile 2023 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 depositi | 02 Giugno 2020 | — | Deposito iniziale | — | SEC |
| CTS Corporation ×2 depositi | 03 Dicembre 2004 | — | 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 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,55% | 6.157 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,52% | 84.329 NS | 30 Aprile 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1,31% | 3.460.000 | 08 Agosto 2026 | Giornaliero |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1,31% | 3.385.000 | 08 Agosto 2026 | Giornaliero |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,28% | 12.720.000 | 08 Agosto 2026 | Giornaliero |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,20% | 3.590.000 | 08 Agosto 2026 | Giornaliero |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,06% | 3.575.000 | 08 Agosto 2026 | Giornaliero |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,96% | 2.555.000 | 08 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,81% | 62.898 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,46% | 78.804 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,43% | 116 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 18.402 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,29% | 6.313 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.724 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43.608 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.461 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5.971 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 59.612 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 3.394 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 4.594 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,11% | 143.234 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 33.977 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,10% | 1.745.138 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.039 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,09% | 117.175 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.950 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 14.974 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.074 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 189.783 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 34.650 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 348 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 22.588 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 184.706 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30.135 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92.424 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 164.695 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 725.049 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 8.514 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 23.288 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 12.425 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.355 NS | 31 Maggio 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.945.000 | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 139.577 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 93.902 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.221 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 69.891 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6.604 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,03% | 708.650 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 694 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 88.280 NS | 30 Aprile 2026 | N-PORT |