CWCO Consolidated Water Co. Ltd. - Ordinary Shares
$30,31
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$28–$39
20% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$43
+42% upside
P/E (TTM)
31.0
ROE
8.5%
Margine di Profitto Netto
13.9%
CWCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.31
Capitalizzazione di Mercato
—
P/E (TTM)
31.0
EPS (TTM)
$1.14
Ricavi (TTM)
$132M
Rendimento div.
—
ROE
8.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$28 – $39
CWCO 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
$132M
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Flusso di cassa libero
$33M
2016-12-31
→
2025-12-31
Margini
13.9%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CWCO
Mediana dei peer
P/E (TTM)
31.0
20.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CWCO
Mediana dei peer
Gross Margin (Margine lordo)
36.6%
36.1%
Operating Margin (Margine Operativo)
13.9%
—
Net Profit Margin (Margine di Profitto Netto)
13.9%
9.3%
ROA
7.3%
2.4%
ROE
8.5%
7.7%
ROIC
7.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CWCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
71.2
Current Ratio (Rapporto corrente)
6.1
0.9
Quick Ratio
5.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CWCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.7%
—
EPS YoY
-35.6%
—
Net Income YoY (Utile Netto YoY)
-35.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CWCO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
43.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
43.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,1400 |
| 01 Aprile 2026 | $0,1400 |
| 02 Gennaio 2026 | $0,1400 |
| 01 Ottobre 2025 | $0,1400 |
| 01 Luglio 2025 | $0,1400 |
| 01 Aprile 2025 | $0,1100 |
| 02 Gennaio 2025 | $0,1100 |
| 01 Ottobre 2024 | $0,1100 |
| 01 Luglio 2024 | $0,0950 |
| 28 Marzo 2024 | $0,0950 |
| 29 Dicembre 2023 | $0,0950 |
| 29 Settembre 2023 | $0,0950 |
| 30 Giugno 2023 | $0,0850 |
| 31 Marzo 2023 | $0,0850 |
| 30 Dicembre 2022 | $0,0850 |
| 30 Settembre 2022 | $0,0850 |
| 30 Giugno 2022 | $0,0850 |
| 31 Marzo 2022 | $0,0850 |
| 31 Dicembre 2021 | $0,0850 |
| 30 Settembre 2021 | $0,0850 |
CWCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16
Basso
$43.00
Alto
$43.00
Target mediano
$43.00
+41,9%
Target medio
$43.00
+41,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.23 | $0.27 | -0.04% |
| 31 Dicembre 2025 | $0.18 | $0.29 | -0.11% |
| 30 Settembre 2025 | $0.34 | $0.25 | 0.09% |
| 30 Giugno 2025 | $0.32 | $0.20 | 0.12% |
| 31 Marzo 2025 | $0.30 | $0.22 | 0.08% |
| 31 Dicembre 2024 | $0.09 | $0.29 | -0.20% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | -31,834,371 | 15,924,851 | 15,916,685 | 15,915,867 | -31,659,436 | 15,833,715 | 15,829,120 | 15,828,929 | -31,463,434 | 15,742,854 | 15,736,041 | 15,723,595 | -30,571,134 | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | -32,132,652 | 16,054,557 | 16,044,311 | 16,041,847 | -32,021,858 | 15,989,601 | 15,983,671 | 15,984,548 | -31,858,175 | 15,928,604 | 15,907,440 | 15,888,028 | -30,920,735 | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
Stato Patrimoniale 26
| 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 | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
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 | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
Liquidità e Solvibilità 5
| 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 | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $132M | · | $136M | $133M | $139M | · | $155M | $166M | $167M | · | $152M | $123M | $99M | · | $82M | |
| Net Income TTM | $18M | $19M | · | $20M | $30M | $32M | · | $35M | $38M | $26M | · | $20M | $14M | $8M | · | $5M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | 27.8 | · | 28.5 | 15.9 | 12.4 | · | 11.4 | 11.1 | 17.9 | · | 22.6 | 27.9 | 31.6 | · | 51.3 | |
| P/S | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 109.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 90.6 | 77.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 83.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.5% | 6.3% | 8.0% | · | 8.8% | 9.0% | 5.6% | · | 4.4% | 3.6% | 3.2% | · | 1.9% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $132M | $134M | $180M | $94M | $67M |
| Margine Lordo % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Margine Operativo % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| Utile netto | $18M | $28M | $30M | $6M | $875.6K |
| EPS Diluito | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $33M | $30M | $3M | $14M | $5M |
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Proprietari istituzionali (13F) 176 filer · $199.3M 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 |
|---|---|---|---|---|
| 24 (-1 vs trimestre precedente) | 24 (+1 vs trimestre precedente) | 59 (0 vs trimestre precedente) | 41 (-3 vs trimestre precedente) | +512K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19.765.974 | 670.033 | 9,92% | Azioni |
| AltraVue Capital, LLC | $15.643.407 | 530.285 | 7,85% | Azioni |
| TSP Capital Management Group, LLC | $14.136.402 | 479.200 | 7,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.676.606 | 395.708 | 5,86% | Azioni |
| STATE STREET CORP | $9.848.251 | 333.839 | 4,94% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.093.877 | 308.267 | 4,56% | Azioni |
| HEARTLAND ADVISORS INC | $8.804.275 | 298.450 | 4,42% | Azioni |
| ArrowMark Colorado Holdings LLC | $8.466.500 | 287.000 | 4,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.220.795 | 278.671 | 4,12% | Azioni |
| Western Standard LLC | $7.435.652 | 252.056 | 3,73% | Azioni |
| FIRST MANHATTAN CO. LLC. | $6.536.345 | 221.571 | 3,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.193.348 | 209.944 | 3,11% | Azioni |
| CWA Asset Management Group, LLC | $5.296.765 | 179.551 | 2,66% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.196.759 | 142.263 | 2,11% | Azioni |
| Qube Research & Technologies Ltd | $4.174.516 | 141.509 | 2,09% | Azioni |
| VANGUARD GROUP INC | $3.439.081 | 97.452 | 1,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.161.810 | 107.180 | 1,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.626.857 | 89.046 | 1,32% | Azioni |
| Farrow Financial, Inc. | $2.538.520 | 86.052 | 1,27% | Azioni |
| NJ State Employees Deferred Compensation Plan | $2.363.760 | 67.000 | 1,19% | Azioni |
| Man Group plc | $2.163.589 | 73.342 | 1,09% | Azioni |
| D. E. Shaw & Co., Inc. | $1.820.032 | 61.696 | 0,91% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.756.342 | 59.537 | 0,88% | Azioni |
| FIRST TRUST ADVISORS LP | $1.472.522 | 49.916 | 0,74% | Azioni |
| RBF Capital, LLC | $1.298.502 | 44.017 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.285.227 | 43.567 | 0,64% | Azioni |
| XTX Topco Ltd | $1.259.945 | 42.710 | 0,63% | Azioni |
| DEUTSCHE BANK AG\ | $1.029.727 | 34.906 | 0,52% | Azioni |
| GABELLI FUNDS LLC | $1.020.612 | 34.597 | 0,51% | Azioni |
| FEDERATED HERMES, INC. | $991.377 | 33.606 | 0,50% | Azioni |
| Quantinno Capital Management LP | $980.668 | 33.243 | 0,49% | Azioni |
| Teton Advisors, Inc. | $975.650 | 32.500 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $965.034 | 32.713 | 0,48% | Azioni |
| FMR LLC | $935.637 | 31.717 | 0,47% | Azioni |
| CenterBook Partners LP | $926.477 | 31.406 | 0,46% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $906.417 | 30.726 | 0,45% | Azioni |
| Teton Advisors, LLC | $896.800 | 30.400 | 0,45% | Azioni |
| PRUDENTIAL FINANCIAL INC | $862.728 | 29.245 | 0,43% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $844.428 | 25.496 | 0,42% | Azioni |
| RENAISSANCE GROUP LLC | $793.049 | 26.883 | 0,40% | Azioni |
| Illumine Investment Management, LLC | $773.929 | 0 | 0,39% | Azioni |
| LPL Financial LLC | $726.296 | 24.620 | 0,36% | Azioni |
| STRS OHIO | $699.150 | 23.700 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $676.140 | 22.920 | 0,34% | Azioni |
| Raiffeisen Bank International AG | $675.005 | 23.022 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $674.783 | 22.874 | 0,34% | Azioni |
| FRANKLIN RESOURCES INC | $664.016 | 22.509 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $656.021 | 22.238 | 0,33% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $655.076 | 22.206 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $636.309 | 21.570 | 0,32% | Azioni |
| Skopos Labs, Inc. | $579.600 | 17.500 | 0,29% | Azioni |
| Dynamic Technology Lab Private Ltd | $517.000 | 17.532 | 0,26% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512.208 | 17.363 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $498.668 | 16.904 | 0,25% | Azioni |
| Nebula Research & Development LLC | $481.431 | 16.037 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $453.385 | 15.369 | 0,23% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $452.707 | 15.346 | 0,23% | Azioni |
| MRP Capital Investments, LLC | $438.813 | 14.875 | 0,22% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $437.633 | 14.835 | 0,22% | Azioni |
| AVIVA PLC | $433.208 | 14.685 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $430.947 | 14.608 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $417.720 | 14.160 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $411.584 | 13.952 | 0,21% | Azioni |
| Quantbot Technologies LP | $372.526 | 12.628 | 0,19% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346.035 | 11.730 | 0,17% | Azioni |
| Sentry LLC | $343.970 | 11.660 | 0,17% | Azioni |
| Comprehensive Money Management Services LLC | $334.499 | 11.339 | 0,17% | Azioni |
| BlackRock, Inc. | $331.993 | 11.254 | 0,17% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.970 | 11.253 | 0,17% | Azioni |
| HARBOR INVESTMENT ADVISORY, LLC | $325.975 | 11.050 | 0,16% | Azioni |
| DIVERSIFIED TRUST CO | $321.255 | 10.890 | 0,16% | Azioni |
| Counterpoint Mutual Funds LLC | $294.086 | 9.969 | 0,15% | Azioni |
| Cullen Capital Management, LLC | $293.584 | 9.952 | 0,15% | Azioni |
| Gitterman Wealth Management, LLC | $293.567 | 8.320 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $284.262 | 9.636 | 0,14% | Azioni |
| Aspire Capital Advisors LLC | $269.040 | 9.120 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $257.617 | 7.300 | 0,13% | Azioni |
| H D Vest Advisory Services | $254.690 | 8.484 | 0,13% | Azioni |
| HighTower Advisors, LLC | $252.278 | 8.552 | 0,13% | Azioni |
| First Nebraska Trust Co | $248.626 | 8.428 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $248.262 | 8.416 | 0,12% | Azioni |
| American Institute for Advanced Investment Management, LLP | $244.705 | 8.295 | 0,12% | Azioni |
| Mariner, LLC | $228.928 | 7.760 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $227.946 | 7.727 | 0,11% | Azioni |
| Atria Investments, Inc | $223.988 | 7.593 | 0,11% | Azioni |
| SwitchPoint Financial Planning, LLC | $209.716 | 7.109 | 0,11% | Azioni |
| Invesco Ltd. | $181.543 | 6.154 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $169.714 | 5.753 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $167.752 | 5.685 | 0,08% | Azioni |
| UBS Group AG | $158.327 | 5.367 | 0,08% | Azioni |
| Byrne Asset Management LLC | $157.058 | 5.324 | 0,08% | Azioni |
| CWM, LLC | $155.399 | 4.692 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $134.343 | 4.554 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $132.868 | 4.504 | 0,07% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $128.237 | 4.347 | 0,06% | Azioni |
| State of Wyoming | $114.902 | 3.895 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $113.250 | 3.839 | 0,06% | Azioni |
| Federation des caisses Desjardins du Quebec | $106.377 | 3.606 | 0,05% | Azioni |
| Integrated Wealth Concepts LLC | $92.410 | 3.132 | 0,05% | Azioni |
| TD Waterhouse Canada Inc. | $84.548 | 2.867 | 0,04% | Azioni |
Insider aziendali 19 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | President and CEO | 18 Marzo 2020 A | 185.109 | 0 | 0 | $0 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 18 Marzo 2020 A | 21.562 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 15 Luglio 2020 C | 1.438 | 0 | 0 | $0 |
| Brent Brodie | VP of Sales and Marketing | 18 Marzo 2020 A | 13.573 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 02 Gennaio 2020 A | 13.580 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP of Finance | 02 Gennaio 2020 A | 7.203 | 0 | 0 | $0 |
| Armando Averhoff | VP of Information Technology | 02 Gennaio 2020 A | 5.282 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 Marzo 2017 A | 108.606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 Giugno 2016 A | 19.136 | 0 | 0 | $0 |
| Clarence B. Flowers | Direttore | 17 Agosto 2026 S | 200.408 | 0 | 1 | $-57.608 |
| Leonard J Sokolow | Direttore | 15 Dicembre 2025 A | 38.527 | 0 | 0 | $0 |
| Wilmer F. Pergande | Direttore | 24 Agosto 2020 S | 27.606 | 0 | 0 | $0 |
| Richard Finlay | Direttore | 23 Marzo 2020 P | 59.489 | 0 | 0 | $0 |
| Raymond Whittaker | Direttore | 05 Dicembre 2019 S | 6.065 | 0 | 0 | $0 |
| Linda Beidler-D'Aguilar | Direttore | 04 Dicembre 2019 A | 4.193 | 0 | 0 | $0 |
| Brian E. Butler | Direttore | 04 Dicembre 2019 A | 26.626 | 0 | 0 | $0 |
| Carson K. Ebanks | Direttore | 04 Dicembre 2019 A | 16.665 | 0 | 0 | $0 |
| David Sasnett | — | 25 Marzo 2026 A | 89.495 | 0 | 0 | $0 |
| John Tonner | — | 18 Marzo 2020 A | 35.001 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 Luglio 2003 | — | Deposito iniziale | — | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 depositi | 13 Marzo 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 07 Giugno 2002 | — | 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 28 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 0,34% | 31.531 SH | 08 Agosto 2026 | Giornaliero |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,30% | 106.338 SH | 08 Agosto 2026 | Giornaliero |
| AQWA · Global X Funds | 0,27% | 2.136 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 52.618 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 0,10% | 71.832 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,03% | 103.884 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 121.014 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.039 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.144 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.546 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 382.153 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 53.378 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172.322 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88.781 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.621 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.987 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 11.035 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 485 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.418 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 767 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.016 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.718 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.072 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.793 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 19.321 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 481.223 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.014 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.121 SH | 08 Agosto 2026 | Giornaliero |