CVCO Cavco Industries, Inc. - Common Stock
$606,07
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$443–$713
60% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$647
+7% upside
P/E (TTM)
25.3
ROE
17.4%
Margine di Profitto Netto
8.5%
CVCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$606.07
Capitalizzazione di Mercato
$4.69B
P/E (TTM)
25.3
EPS (TTM)
$23.98
Ricavi (TTM)
$2.24B
Rendimento div.
—
ROE
17.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
Flusso di cassa libero
$232M
2017-04-01
→
2026-03-28
Margini
8.5%
2017-04-01
→
2026-03-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CVCO
Mediana dei peer
P/E (TTM)
25.3
12.7
P/S (TTM)
2.1
1.4
P/B
4.3
2.1
Price / FCF (Prezzo / FCF)
20.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CVCO
Mediana dei peer
Gross Margin (Margine lordo)
23.5%
23.6%
Operating Margin (Margine Operativo)
10.2%
—
Net Profit Margin (Margine di Profitto Netto)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVCO
Mediana dei peer
Current Ratio (Rapporto corrente)
2.5
3.9
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (Utile Netto YoY)
11.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVCO
Mediana dei peer
CVCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$640.00
Ora
$606.07
Basso
$600.00
Alto
$700.00
Target mediano
$640.00
+5,6%
Target medio
$646.67
+6,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $5.42 | $5.37 | — |
| 30 Giugno 2026 | $5.43 | $5.80 | -0.37% |
| 31 Marzo 2026 | $5.42 | $5.37 | 0.05% |
| 31 Dicembre 2025 | $5.42 | $5.37 | 0.05% |
| 30 Settembre 2025 | $6.55 | $6.21 | 0.34% |
| 30 Giugno 2025 | $6.42 | $5.66 | 0.76% |
| 31 Marzo 2025 | $5.40 | $4.96 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Ricavi | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margine Lordo % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margine Operativo % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Utile netto | $191M | $171M | $158M | $241M | $198M |
| EPS Diluito | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Stato Patrimoniale
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Flusso di cassa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $232M | $157M | $207M | $212M | $126M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 390 filer · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 vs trimestre precedente) | 34 (-22 vs trimestre precedente) | 141 (+13 vs trimestre precedente) | 101 (-15 vs trimestre precedente) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324.509.372 | 528.190 | 11,21% | Azioni |
| STATE STREET CORP | $257.550.103 | 419.204 | 8,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 7,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 7,03% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 5,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $141.585.803 | 230.417 | 4,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $112.196.847 | 182.618 | 3,88% | Azioni |
| AMERIPRISE FINANCIAL INC | $108.025.206 | 175.828 | 3,73% | Azioni |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 2,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 2,30% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 2,25% | Azioni |
| Boston Trust Walden Corp | $54.983.938 | 89.495 | 1,90% | Azioni |
| FMR LLC | $52.753.124 | 85.864 | 1,82% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 1,69% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 1,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 1,18% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 1,14% | Azioni |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 1,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.914.162 | 48.690 | 1,03% | Azioni |
| Capital Research Global Investors | $29.670.253 | 48.293 | 1,03% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,88% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,74% | Azioni |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,69% | Azioni |
| ROBOTTI ROBERT | $19.445.741 | 31.651 | 0,67% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,67% | Azioni |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.930.681 | 29.185 | 0,62% | Azioni |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,53% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,53% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,53% | Azioni |
| Boston Partners | $14.758.640 | 24.022 | 0,51% | Azioni |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $14.355.603 | 23.366 | 0,50% | Azioni |
| CITIGROUP INC | $14.275.734 | 23.236 | 0,49% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $14.004.214 | 28.917 | 0,48% | Azioni |
| EULAV Asset Management | $13.454.922 | 21.900 | 0,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.530.894 | 20.396 | 0,43% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.465.770 | 20.290 | 0,43% | Azioni |
| Tributary Capital Management, LLC | $11.760.462 | 19.142 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $11.676.879 | 19.006 | 0,40% | Azioni |
| Pillsbury Lake Capital LLC | $11.533.141 | 18.772 | 0,40% | Azioni |
| Trexquant Investment LP | $11.394.906 | 18.547 | 0,39% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11.366.030 | 18.500 | 0,39% | Azioni |
| D. E. Shaw & Co., Inc. | $10.998.631 | 17.902 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.874.526 | 17.700 | 0,38% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $9.876.773 | 16.076 | 0,34% | Azioni |
| Swiss National Bank | $9.326.288 | 15.180 | 0,32% | Azioni |
| BARCLAYS PLC | $9.315.844 | 15.163 | 0,32% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.215.700 | 15.000 | 0,32% | Azioni |
| Rafferty Asset Management, LLC | $9.100.811 | 14.813 | 0,31% | Azioni |
| Aviance Capital Partners, LLC | $9.040.602 | 14.715 | 0,31% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.966.876 | 14.595 | 0,31% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.828.641 | 14.370 | 0,31% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $8.759.216 | 14.257 | 0,30% | Azioni |
| Pier Capital, LLC | $8.647.398 | 14.075 | 0,30% | Azioni |
| SG Capital Management LLC | $8.541.725 | 13.903 | 0,30% | Azioni |
| Westbourne Investment Advisors, Inc. | $8.046.535 | 13.097 | 0,28% | Azioni |
| Ballast Asset Management, LP | $7.369.488 | 11.995 | 0,25% | Azioni |
| Legal & General Group Plc | $7.307.435 | 11.894 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $7.293.919 | 11.872 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.021.537 | 9.801 | 0,21% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.611.697 | 11.589 | 0,19% | Azioni |
| BRASADA CAPITAL MANAGEMENT, LP | $5.458.766 | 8.885 | 0,19% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $5.412.688 | 8.810 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.013.854 | 10.353 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.935.929 | 8.034 | 0,17% | Azioni |
| Watchman Group, Inc. | $4.784.792 | 7.788 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $4.774.346 | 7.771 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.513.099 | 9.319 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.430.294 | 7.211 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.425.994 | 7.204 | 0,15% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.406.948 | 7.173 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.149.411 | 6.711 | 0,14% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.048.150 | 6.589 | 0,14% | Azioni |
| Man Group plc | $3.994.699 | 6.502 | 0,14% | Azioni |
| Quantinno Capital Management LP | $3.894.555 | 6.339 | 0,13% | Azioni |
| BlackRock, Inc. | $3.844.790 | 6.258 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $3.841.104 | 6.252 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.821.444 | 6.220 | 0,13% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.500.737 | 5.698 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.317.652 | 5.400 | 0,11% | Azioni |
| Numerai GP LLC | $3.090.946 | 5.031 | 0,11% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $3.071.900 | 5.000 | 0,11% | Azioni |
| Corient Private Wealth LP | $3.000.019 | 4.883 | 0,10% | Azioni |
| LPL Financial LLC | $2.941.651 | 4.788 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $2.812.632 | 4.578 | 0,10% | Azioni |
| GFS Advisors, LLC | $2.790.027 | 10 | 0,10% | Azioni |
| CANNELL CAPITAL LLC | $2.789.026 | 5.759 | 0,10% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $2.765.939 | 4.502 | 0,10% | Azioni |
| Nebula Research & Development LLC | $2.733.868 | 6.293 | 0,09% | Azioni |
| Allianz Asset Management GmbH | $2.711.540 | 5.599 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.658.330 | 4.500 | 0,09% | Azioni |
| Orion Porfolio Solutions, LLC | $2.429.259 | 3.954 | 0,08% | Azioni |
| Orion Portfolio Solutions, LLC | $2.408.485 | 4.635 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.399.768 | 3.906 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $2.334.644 | 3.800 | 0,08% | Opzione Call |
| NJ State Employees Deferred Compensation Plan | $2.322.920 | 4.000 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.304.539 | 3.751 | 0,08% | Azioni |
Insider aziendali 32 insider · 19 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 Luglio 2026 F | 68.363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 Agosto 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 Giugno 2026 S | 9.147 | 0 | 2 | $-1.645.425 |
| Sean K Nolen | Chief Financial Officer | 22 Giugno 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 Agosto 2025 M | 3.081 | 0 | 1 | $-522.000 |
| Jack S Brandom | President, Financial Services | 01 Agosto 2025 F | 1.266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 Maggio 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 Maggio 2025 A | 1.640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 04 Agosto 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 04 Agosto 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 09 Luglio 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 Febbraio 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 Giugno 2026 F | 1.078 | 0 | 3 | $-423.489 |
| Seth G Schuknecht | EVP, General Counsel | 04 Settembre 2025 S | 1.133 | 0 | 1 | $-79.750 |
| Steven K. Like | Senior Vice President | 06 Agosto 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 Maggio 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 Maggio 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 Maggio 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 Maggio 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Direttore | 30 Luglio 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Direttore | 27 Luglio 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Direttore | 27 Luglio 2026 A | 3.201 | 0 | 0 | $0 |
| David A. Greenblatt | Direttore | 27 Luglio 2026 A | 15.801 | 0 | 0 | $0 |
| Susan L Blount | Direttore | 27 Luglio 2026 A | 3.351 | 0 | 2 | $-1.298.253 |
| Steven G Bunger | Direttore | 27 Luglio 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Direttore | 22 Settembre 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Direttore | 22 Settembre 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Direttore | 12 Maggio 2008 M | 15.585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 Agosto 2026 G | 6.459 | 0 | 2 | $-534.655 |
| Simone Reynolds | — | 24 Maggio 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 Febbraio 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | — | 22 Giugno 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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 ×2 depositi | 06 Gennaio 2022 | — | 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., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 depositi | 20 Novembre 2019 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,90% | 76.432 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,75% | 722 SH | 08 Agosto 2026 | Giornaliero |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12.856 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5.062 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,50% | 72.144 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1.942 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 917 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,28% | 71.101 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1.180 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 622 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12.297 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,25% | 473.306 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11.938 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2.824 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.144 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 199.660 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21.948 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6.132 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2.236 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.862 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3.332 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1.904 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3.094 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37.247 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23.585 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 2.871 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 Maggio 2026 | N-PORT |