CXDO Crexendo, Inc. - Common Stock
$6,53
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$6–$11
17% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$11
+67% upside
P/E (TTM)
40.8
ROE
8.3%
Margine di Profitto Netto
7.4%
CXDO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.53
Capitalizzazione di Mercato
$203M
P/E (TTM)
40.8
EPS (TTM)
$0.16
Ricavi (TTM)
$68M
Rendimento div.
—
ROE
8.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$6 – $11
CXDO 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
$68M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Flusso di cassa libero
$9M
2022-12-31
→
2025-12-31
Margini
7.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CXDO
Mediana dei peer
P/E (TTM)
40.8
48.8
P/S (TTM)
3.0
5.1
P/B
3.2
3.2
Price / FCF (Prezzo / FCF)
21.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CXDO
Mediana dei peer
Operating Margin (Margine Operativo)
6.9%
—
Net Profit Margin (Margine di Profitto Netto)
7.4%
-10.7%
ROA
7.1%
-7.8%
ROE
8.3%
-30.2%
ROIC
6.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CXDO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
3.4
1.3
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CXDO
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.0%
—
EPS YoY
166.7%
—
Net Income YoY (Utile Netto YoY)
202.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CXDO
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Marzo 2023 | $0,0050 |
| 25 Novembre 2022 | $0,0050 |
| 22 Agosto 2022 | $0,0050 |
| 26 Maggio 2022 | $0,0050 |
| 17 Febbraio 2022 | $0,0050 |
CXDO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 9 75,0%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14
Mediana
$11.00
← Sotto tutti i target
$6.53
Basso
$9.00
Alto
$12.00
Target mediano
$11.00
+68,4%
Target medio
$10.92
+67,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.10 | 0.02% |
| 31 Marzo 2026 | $0.10 | $0.08 | 0.02% |
| 31 Dicembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 Settembre 2025 | $0.10 | $0.07 | 0.03% |
| 30 Giugno 2025 | $0.09 | $0.06 | 0.03% |
| 31 Marzo 2025 | $0.08 | $0.06 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| USDE | — | — | — | — | — | — |
| DTST | — | — | — | — | — | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $61M | $53M | $38M | $28M | $16M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Cost of Revenue | · | · | · | · | · | $5M | $4M | · | $549.0K | $632.0K | $4M | $4M | |
| R&D Expense | $6M | $6M | $5M | $4M | $1M | $1M | $853.0K | $801.0K | $750.0K | $826.0K | $779.0K | $2M | |
| SG&A Expense | $15M | $14M | $14M | $13M | $11M | $5M | $4M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $63M | $59M | $55M | $75M | $31M | $15M | $13M | $12M | $11M | $12M | $13M | $14M | |
| Operating Income | $5M | $2M | $-2M | $-37M | $-3M | $991.0K | $1M | $-206.0K | $-734.0K | $-3M | $-5M | $-7M | |
| Interest Expense | · | · | $115.0K | $78.0K | $84.0K | $76.0K | $12.0K | $12.0K | $209.0K | $138.0K | $28.0K | $3.0K | |
| Interest Income | · | · | · | $0 | $1.0K | $3.0K | $6.0K | $7.0K | $10.0K | $15.0K | $24.0K | $150.0K | |
| Other Non-op | $63.0K | $-84.0K | $79.0K | $1M | $-100.0K | $-26.0K | $16.0K | $3.0K | $11.0K | $106.0K | $290.0K | $153.0K | |
| Pretax Income | $5M | $2M | $-264.0K | $-36M | $-3M | $2M | $1M | $-208.0K | $-1M | $-3M | $-5M | $-6M | |
| Income Tax | $300.0K | $212.0K | $98.0K | $-762.0K | $-465.0K | $6M | $6.0K | $15.0K | $7.0K | $12.0K | $-12.0K | $77.0K | |
| Net Income | $5M | $2M | $-362.0K | $-35M | $-2M | $8M | $1M | $-223.0K | $-929.0K | $-3M | $-5M | $-6M | |
| EPS (Basic) | $0.17 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.50 | $0.08 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | |
| EPS (Diluted) | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.46 | $0.07 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | |
| Shares (Basic) | 29,681,847 | 26,757,242 | 25,944,748 | 22,939,514 | 20,275,691,000 | 15,767,874 | 14,570,286 | 14,332,092 | 13,938,342 | 13,358,311 | 12,960,625 | 11,163,592 | |
| Shares (Diluted) | 31,641,294 | 30,019,359 | 25,944,748 | 22,939,514 | 20,275,691,000 | 17,420,476 | 15,559,863 | 14,332,092 | 13,938,342 | 13,358,311 | 12,960,625 | 11,163,592 | |
| EBITDA | $5M | $2M | $-1M | $274M | $-1M | $1M | $1M | · | $-719.0K | $-3M | $-5M | $-6M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $5M | $7M | $18M | $4M | $2M | $1M | $0 | $1M | $3M | |
| Receivables | $5M | $4M | $3M | $3M | $2M | $538.0K | $380.0K | $419.0K | $372.0K | $346.0K | $364.0K | $543.0K | |
| Inventory | $454.0K | $393.0K | $382.0K | $679.0K | $231.0K | $504.0K | $382.0K | $270.0K | $131.0K | $170.0K | $134.0K | $72.0K | |
| Prepaid Expense | $892.0K | $876.0K | $508.0K | $431.0K | $358.0K | $190.0K | $141.0K | $244.0K | $251.0K | $686.0K | $1M | $1M | |
| Other Current Assets | $292.0K | $13.0K | $35.0K | $674.0K | $74.0K | $0 | · | $0 | $10.0K | $8.0K | $15.0K | $1.0K | |
| Current Assets | $42M | $27M | $17M | $12M | $12M | $20M | $6M | $3M | $3M | $2M | $3M | $5M | |
| PP&E (Net) | $195.0K | $394.0K | $670.0K | $3M | $3M | $3M | $155.0K | $124.0K | $8.0K | $18.0K | $33.0K | $68.0K | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Goodwill | $9M | $9M | $9M | $9M | $37M | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | |
| Intangibles | $18M | $21M | $24M | $27M | $22M | $252.0K | $465.0K | $167.0K | $239.0K | $335.0K | $466.0K | $676.0K | |
| Other Non-current Assets | $330.0K | $507.0K | $139.0K | $150.0K | $313.0K | $156.0K | $106.0K | $117.0K | $121.0K | $136.0K | $169.0K | $114.0K | |
| Total Assets | $78M | $65M | $56M | $56M | $77M | $31M | $8M | $5M | $4M | $4M | $6M | $8M | |
| Accounts Payable | $649.0K | $1M | $769.0K | $1M | $476.0K | $56.0K | $86.0K | $155.0K | $79.0K | $116.0K | $76.0K | $47.0K | |
| Accrued Liabilities | $8M | $7M | $6M | $5M | $5M | $2M | $2M | $1M | $961.0K | $997.0K | $812.0K | $1M | |
| Short-term Debt | $114.0K | $478.0K | $457.0K | $420.0K | $2M | $71.0K | $0 | $56.0K | $69.0K | $66.0K | $57.0K | $110.0K | |
| Current Liabilities | $12M | $12M | $10M | $10M | $11M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Capital Leases | $529.0K | $1M | $473.0K | $752.0K | $164.0K | $0 | $1.0K | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $0 | $16.0K | $109.0K | $203.0K | |
| Total Liabilities | $14M | $14M | $12M | $14M | $11M | $5M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Long-term Debt | $114.0K | $592.0K | · | $1M | $2M | $2M | · | $56.0K | $79.0K | $1M | $1M | · | |
| Total Debt | $114.0K | $478.0K | $457.0K | $420.0K | $2M | $71.0K | $0 | · | $79.0K | $1M | $1M | · | |
| Common Stock | $31.0K | $28.0K | $26.0K | $26.0K | $22.0K | $18.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | |
| Paid-in Capital | $145M | $138M | $133M | $129M | $118M | $76M | $62M | $61M | $61M | $59M | $58M | $55M | |
| Retained Earnings | $-82M | $-87M | $-88M | $-88M | $-53M | $-50M | $-58M | $-59M | $-59M | $-58M | $-55M | $-51M | |
| AOCI | $184.0K | $160.0K | $166.0K | $187.0K | $12.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $64M | $51M | $45M | $41M | $66M | $26M | $4M | $2M | $2M | $515.0K | $2M | $5M | |
| Liabilities + Equity | $78M | $65M | $56M | $56M | $77M | $31M | $8M | $5M | $4M | $4M | $6M | $8M | |
| Shares Outstanding | 31,004,327 | 27,621,557 | 26,130,218 | 25,670,773 | 22,054,239 | 17,983,177 | 14,884,755 | 14,394,113 | 14,287,556 | 13,578,556 | 13,227,489 | 12,681,617 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217.0K | $303.0K | $404.0K | $311.0K | $235M | $258.0K | $94.0K | $92.0K | $106.0K | $146.0K | $270.0K | $663.0K | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $2M | $623.0K | $399.0K | $438.0K | $573.0K | $653.0K | · | · | |
| Deferred Tax | $0 | $0 | $0 | $936.0K | $500.0K | $6M | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | $92.0K | $53.0K | · | · | · | · | · | |
| Other Non-cash | $1M | $1M | $-392.0K | $-281M | $-2M | $-2M | $6.0K | · | $635.0K | $2M | $1M | $1M | |
| Operating Cash Flow | $9M | $6M | $3M | $-411.0K | $-1M | $647.0K | $2M | $452.0K | $294.0K | $-1M | $-3M | $-4M | |
| CapEx | $18.0K | $27.0K | $92.0K | $289.0K | $101.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-18.0K | $-27.0K | $4M | $-2M | $-10M | $14M | $-72.0K | $-7.0K | $252.0K | $11.0K | $-4.0K | $2M | |
| Stock Issued | · | · | · | · | $0 | $11M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $11M | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $130.0K | $462.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $-54.0K | $650.0K | $-921.0K | $765.0K | $122.0K | $117.0K | $237.0K | $2M | $2M | |
| Net Change in Cash | $13M | $8M | $5M | $-2M | $-10M | $13M | $2M | $567.0K | $663.0K | $-878.0K | $-1M | $-170.0K | |
| Taxes Paid | $-361.0K | $-300.0K | $-121.0K | $-118.0K | $-15.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $6M | $3M | $-700.0K | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $3M | $-776.4K | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 3.0% | -3.2% | -99.6% | -10.0% | 6.0% | 7.9% | · | -8.0% | -30.3% | -61.9% | -86.9% | |
| Net Margin | 7.4% | 2.8% | -0.68% | -94.3% | -8.7% | 48.4% | 7.9% | · | -9.8% | -30.6% | -58.1% | -84.0% | |
| Pretax Margin | 7.9% | 3.1% | -0.50% | -96.3% | -10.4% | 11.6% | 7.9% | · | -9.8% | -30.5% | -58.2% | -83.0% | |
| EBITDA Margin | 7.2% | 3.5% | -2.4% | 728.6% | -4.2% | 7.6% | 8.5% | · | -6.9% | -28.7% | -58.4% | -78.2% | |
| ROA | 7.1% | 2.8% | -0.65% | -53.3% | -4.5% | 41.3% | 18.5% | · | -29.2% | -60.7% | -68.9% | -74.5% | |
| ROE | 8.3% | 3.3% | -0.82% | -65.8% | -3.7% | 37.9% | 35.7% | · | -110.0% | -205.4% | -134.6% | -113.4% | |
| ROIC | 6.9% | 3.1% | -5.1% | -87.4% | -4.8% | 16.0% | 25.7% | · | -58.6% | -179.4% | -149.6% | -147.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.2 | 1.7 | 1.2 | 1.1 | 7.7 | 2.0 | · | 1.2 | 1.0 | 1.4 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 | 7.1 | 1.6 | · | 0.8 | 0.5 | 0.8 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 2.0 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -14.7 | -479.4 | -33.5 | 13.0 | 94.6 | · | -3.9 | -20.0 | -172.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.9 | 2.3 | · | 3.0 | 2.0 | 1.2 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 11.2 | · | · | 3.6 | 23.8 | 34.7 | 24.8 | |
| Receivables Turnover | 14.7 | 15.5 | 15.7 | 13.7 | 20.7 | 35.7 | 36.1 | · | 28.8 | 25.7 | 17.3 | 9.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 14.4% | 41.7% | 33.7% | 71.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 29.4% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 202.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $61M | $53M | $38M | $28M | $16M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Net Income TTM | $5M | $2M | $-362.0K | $-35M | $-2M | $8M | $1M | $-223.0K | $-929.0K | $-3M | $-5M | $-6M | |
| Market Cap | $201M | $144M | $127M | $49M | $110M | $125M | $63M | · | · | · | · | · | |
| Enterprise Value | · | · | · | $44M | $105M | $107M | $59M | · | · | · | · | · | |
| P/E | 40.4 | 87.2 | -485.0 | -1.2 | -41.7 | 15.1 | 60.7 | -100.0 | · | · | · | · | |
| P/S | 2.9 | 2.4 | 2.4 | 1.3 | 3.9 | 7.6 | 4.4 | · | · | · | · | · | |
| P/B | 3.1 | 2.8 | 2.8 | 1.2 | 1.7 | 4.8 | 14.4 | · | · | · | · | · | |
| P / Tangible Book | 5.5 | 6.7 | 10.9 | 9.2 | 16.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 23.0 | 36.2 | -118.7 | -109.6 | 192.6 | 38.6 | · | · | · | · | · | |
| P / FCF | 21.6 | 23.1 | 37.2 | -69.7 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 0.2 | -88.4 | 85.8 | 48.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | -62.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 3.7 | 6.5 | 4.1 | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.10% | 0.95% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.1% | -0.21% | -81.0% | -2.4% | 6.6% | 1.7% | -1.0% | · | · | · | · | |
| Payout Ratio | · | 0.00% | -35.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $0 | $130.0K | $462.0K | $0 | · | · | · | · | · | · | · |
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 | $25M | $21M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $12M | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $24M | $20M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $13M | $14M | $46M | $10M | |
| Operating Income | $1M | $440.0K | $1M | $1M | $1M | $1M | $626.0K | $135.0K | $580.0K | $483.0K | $38.0K | $364.0K | $-517.0K | $-2M | $-35M | $-544.0K | |
| Interest Expense | · | · | · | · | · | · | · | $7.0K | $11.0K | $13.0K | · | $36.0K | $33.0K | $42.0K | $21.0K | $19.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $14.0K | $8.0K | $24.0K | $-8.0K | $57.0K | $-10.0K | $-60.0K | $-3.0K | $-7.0K | $-14.0K | $42.0K | $-50.0K | $29.0K | $58.0K | $1M | $-165.0K | |
| Pretax Income | $1M | $607.0K | $1M | $1M | $1M | $1M | $619.0K | $194.0K | $615.0K | $461.0K | $78.0K | $2M | $-521.0K | $-2M | $-33M | $-728.0K | |
| Income Tax | $25.0K | $29.0K | $165.0K | $43.0K | $48.0K | $44.0K | $112.0K | $46.0K | $27.0K | $27.0K | $65.0K | $33.0K | $24.0K | $-24.0K | $-447.0K | $-32.0K | |
| Net Income | $1M | $578.0K | $1M | $1M | $1M | $1M | $507.0K | $148.0K | $588.0K | $434.0K | $61.0K | $2M | $-545.0K | $-2M | $-33M | $-696.0K | |
| EPS (Basic) | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.07 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | |
| EPS (Diluted) | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.06 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | |
| Shares (Basic) | 32,771,741 | 31,533,566 | -58,169,627 | 30,397,144 | 29,430,050 | 28,024,280 | -53,070,525 | 26,848,644 | 26,664,220 | 26,314,903 | · | · | · | 25,734,049 | -44,373,971 | 22,620,703 | |
| Shares (Diluted) | 34,228,693 | 32,683,949 | -62,594,930 | 31,818,738 | 31,324,711 | 31,092,775 | -59,490,905 | 29,857,261 | 29,510,903 | 30,142,100 | -53,444,693 | 27,682,764 | 25,972,628 | 25,734,049 | -44,373,971 | 22,620,703 | |
| EBITDA | $1M | $485.0K | · | $1M | $1M | $1M | · | $209.0K | $658.0K | $593.0K | · | $458.0K | $-409.0K | $-1M | · | $-544.0K |
Stato Patrimoniale 27
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $5M | |
| Receivables | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | |
| Inventory | $1M | $1M | $454.0K | $640.0K | $618.0K | $576.0K | $393.0K | $518.0K | $554.0K | $381.0K | $382.0K | $472.0K | $693.0K | $639.0K | $679.0K | $178.0K | |
| Prepaid Expense | $2M | $1M | $892.0K | $1M | $1M | $993.0K | $876.0K | $1M | $1M | $899.0K | $508.0K | $991.0K | $1M | $621.0K | $431.0K | $996.0K | |
| Other Current Assets | $58.0K | $36.0K | $292.0K | $118.0K | $96.0K | $25.0K | $13.0K | $35.0K | $36.0K | $23.0K | $35.0K | $468.0K | $483.0K | $495.0K | $674.0K | · | |
| Current Assets | $35M | $23M | $42M | $39M | $35M | $30M | $27M | $24M | $22M | $19M | $17M | $16M | $14M | $13M | $12M | $12M | |
| PP&E (Net) | $376.0K | $439.0K | $195.0K | $238.0K | $292.0K | $329.0K | $394.0K | $438.0K | $512.0K | $590.0K | $670.0K | $756.0K | $851.0K | $875.0K | $3M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Goodwill | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $37M | |
| Intangibles | $38M | $40M | $18M | $19M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $24M | $25M | $26M | $27M | $21M | |
| Other Non-current Assets | $361.0K | $343.0K | $330.0K | $366.0K | $335.0K | $499.0K | $507.0K | $208.0K | $145.0K | $137.0K | $139.0K | $146.0K | $176.0K | $166.0K | $150.0K | $254.0K | |
| Total Assets | $101M | $91M | $78M | $76M | $71M | $67M | $65M | $62M | $60M | $57M | $56M | $55M | $54M | $54M | $56M | $76M | |
| Accounts Payable | $1M | $3M | $649.0K | $737.0K | $519.0K | $861.0K | $1M | $746.0K | $908.0K | $619.0K | $769.0K | $874.0K | $715.0K | $691.0K | $1M | $416.0K | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | |
| Short-term Debt | $454.0K | $0 | $114.0K | $236.0K | $356.0K | $475.0K | $478.0K | $473.0K | $467.0K | $462.0K | $457.0K | $452.0K | $525.0K | $511.0K | $420.0K | $76.0K | |
| Current Liabilities | $17M | $17M | $12M | $14M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $8M | |
| Capital Leases | $269.0K | $400.0K | $529.0K | $655.0K | $780.0K | $903.0K | $1M | $1M | $372.0K | $412.0K | $473.0K | $597.0K | $582.0K | $666.0K | $752.0K | $150.0K | |
| Total Liabilities | $23M | $19M | $14M | $15M | $13M | $12M | $14M | $13M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | |
| Long-term Debt | · | · | $114.0K | $236.0K | $356.0K | $475.0K | · | $709.0K | $823.0K | $937.0K | · | $1M | $3M | $3M | $1M | $2M | |
| Total Debt | $454.0K | $0 | · | $236.0K | $356.0K | $475.0K | · | $473.0K | $467.0K | $462.0K | · | $452.0K | $525.0K | $511.0K | · | $76.0K | |
| Common Stock | $33.0K | $32.0K | $31.0K | $31.0K | $30.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $23.0K | |
| Paid-in Capital | $158M | $154M | $145M | $144M | $142M | $141M | $138M | $137M | $135M | $135M | $133M | $132M | $131M | $130M | $129M | $121M | |
| Retained Earnings | $-80M | $-81M | $-82M | $-83M | $-84M | $-86M | $-87M | $-87M | $-87M | $-88M | $-88M | $-89M | $-90M | $-90M | $-88M | $-55M | |
| AOCI | $170.0K | $167.0K | $184.0K | $187.0K | $206.0K | $173.0K | $160.0K | $152.0K | $166.0K | $167.0K | $166.0K | $186.0K | $163.0K | $166.0K | $187.0K | $258.0K | |
| Stockholders' Equity | $78M | $73M | $64M | $61M | $58M | $55M | $51M | $49M | $48M | $47M | $45M | $44M | $41M | $41M | $41M | $66M | |
| Liabilities + Equity | $101M | $91M | $78M | $76M | $71M | $67M | $65M | $62M | $60M | $57M | $56M | $55M | $54M | $54M | $56M | $76M | |
| Shares Outstanding | 33,248,336 | 32,392,643 | 31,004,327 | 30,701,950 | 30,160,217 | 28,990,386 | 27,621,557 | 27,031,433 | 26,712,685 | 26,628,022 | 26,130,218 | 26,030,104 | 25,972,804 | 25,972,604 | 25,670,773 | 22,686,911 |
Flusso di cassa 13
| 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 | $63.0K | $45.0K | $43.0K | $54.0K | $55.0K | $65.0K | $71.0K | $74.0K | $78.0K | $80.0K | $95.0K | $94.0K | $108.0K | $107.0K | $97.0K | $74.0K | |
| Stock-based Comp | $915.0K | $721.0K | $678.0K | $766.0K | $762.0K | $726.0K | $709.0K | $781.0K | $784.0K | $728.0K | $737.0K | $843.0K | $855.0K | $1M | $2M | $851.0K | |
| Amort. of Intangibles | $2M | $1M | $786.0K | $785.0K | $801.0K | $706.0K | $755.0K | $755.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $693.0K | · | · | · | $-724.0K | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $2M | $2M | $4M | $1M | $1M | $2M | $2M | $3M | $-166.0K | $3M | $2M | $881.0K | $-2M | $2M | $-51.0K | |
| CapEx | · | · | $0 | $0 | $18.0K | $0 | $27.0K | $0 | $0 | $0 | $0 | $1M | $83.0K | $9.0K | $289.0K | $0 | |
| Investing Cash Flow | $1.0K | $-26M | $0 | $0 | $-18.0K | $0 | $-27.0K | $0 | $0 | $0 | $0 | $4M | $-83.0K | $-9.0K | $-2M | $-152.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $130.0K | $0 | $126.0K | $113.0K | |
| Financing Cash Flow | $8M | $61.0K | $461.0K | $725.0K | $933.0K | $2M | $584.0K | $233.0K | $-81.0K | $859.0K | $18.0K | $-2M | $-283.0K | $-203.0K | $-18.0K | $-16.0K | |
| Net Change in Cash | $11M | $-24M | $3M | $5M | $2M | $3M | $3M | $2M | $3M | $694.0K | $3M | $4M | $512.0K | $-2M | $654.0K | $-55.0K | |
| Taxes Paid | $-34.0K | $0 | $-676.0K | $558.0K | $-233.0K | $-10.0K | $-505.0K | $391.0K | $-186.0K | $0 | $-30.0K | $-9.0K | $-82.0K | $0 | $-22.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $-166.0K | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-179.8K | · | · | · | $-2M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 2.1% | · | 7.5% | 6.7% | 7.2% | · | 0.86% | 4.0% | 3.4% | · | 2.6% | -4.1% | -12.6% | · | -6.0% | |
| Net Margin | 4.3% | 2.8% | · | 8.3% | 7.4% | 7.3% | · | 0.95% | 4.0% | 3.0% | · | 12.3% | -4.3% | -12.7% | · | -7.6% | |
| Pretax Margin | 4.4% | 2.9% | · | 8.5% | 7.7% | 7.6% | · | 1.2% | 4.2% | 3.2% | · | 12.5% | -4.1% | -12.5% | · | -8.0% | |
| EBITDA Margin | 4.5% | 2.3% | · | 7.8% | 7.0% | 7.6% | · | 1.3% | 4.5% | 4.2% | · | 3.3% | -3.2% | -11.7% | · | -6.0% | |
| ROA | 1.2% | 0.73% | · | 2.1% | 1.9% | 1.9% | · | 0.25% | 1.0% | 0.78% | · | 2.6% | -0.84% | -2.4% | · | -0.91% | |
| ROE | 1.5% | 0.90% | · | 2.6% | 2.3% | 2.3% | · | 0.32% | 1.3% | 0.99% | · | 3.1% | -1.0% | -3.0% | · | -1.1% | |
| ROIC | 1.3% | 0.58% | · | 2.1% | 1.8% | 2.0% | · | 0.21% | 1.1% | 1.1% | · | 0.81% | -1.3% | -3.9% | · | -0.78% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | · | 2.9 | 2.9 | 2.7 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.8 | · | 1.1 | |
| 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 | · | · | · | · | · | · | · | 19.3 | 52.7 | 37.2 | · | 10.1 | -15.7 | -37.5 | · | -28.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.2 | |
| Receivables Turnover | 4.2 | 4.0 | · | 4.1 | 3.4 | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 3.5 | 3.6 | 3.8 | · | 3.4 |
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 | $79M | $71M | · | $66M | $63M | $61M | · | $59M | $57M | $55M | · | $50M | $46M | $42M | · | $35M | |
| Net Income TTM | $4M | $4M | · | $4M | $3M | $2M | · | $1M | $3M | $2M | · | $-33M | $-35M | $-36M | · | $-3M | |
| Market Cap | $248M | $200M | · | $200M | $183M | $141M | · | $125M | $84M | $128M | · | $55M | $46M | $43M | · | $54M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | · | $50M | |
| P/E | 53.4 | 41.1 | · | 43.3 | 60.7 | 60.9 | · | 154.7 | 34.9 | 96.2 | · | -1.6 | -1.2 | -1.1 | · | -16.0 | |
| P/S | 3.1 | 2.8 | · | 3.0 | 2.9 | 2.3 | · | 2.1 | 1.5 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | |
| P/B | 3.2 | 2.7 | · | 3.3 | 3.1 | 2.6 | · | 2.5 | 1.7 | 2.7 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | |
| P / Tangible Book | 9.7 | 10.9 | · | 6.0 | 6.2 | 5.4 | · | 6.7 | 5.0 | 8.8 | · | 5.6 | 7.1 | 7.8 | · | 6.2 | |
| P / Cash Flow | · | 98.1 | · | · | · | 114.0 | · | · | · | -771.6 | · | · | · | -27.6 | · | · | |
| P / FCF | · | · | · | · | · | 114.0 | · | · | · | -771.6 | · | · | · | -27.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.2 | · | -91.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -25.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | · | 1.4 | |
| Earnings Yield | 1.9% | 2.4% | · | 2.3% | 1.7% | 1.6% | · | 0.65% | 2.9% | 1.0% | · | -64.0% | -81.8% | -88.5% | · | -6.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $68M | $61M | $53M | $38M | $28M |
| Margine Operativo % | 6.9% | 3.0% | -3.2% | -99.6% | -10.0% |
| Utile netto | $5M | $2M | $-362.0K | $-35M | $-2M |
| EPS Diluito | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 |
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 | 3.4 | 2.2 | 1.7 | 1.2 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $6M | $3M | $-700.0K | — |
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Proprietari istituzionali (13F) 139 filer · $83.1M 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 |
|---|---|---|---|---|
| 39 (+11 vs trimestre precedente) | 11 (+2 vs trimestre precedente) | 49 (+13 vs trimestre precedente) | 27 (-2 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $7.622.776 | 1.020.452 | 9,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.103.737 | 817.100 | 7,35% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.310.229 | 710.874 | 6,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.368.828 | 450.981 | 4,05% | Azioni |
| Qube Research & Technologies Ltd | $3.169.984 | 424.362 | 3,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.067.197 | 410.602 | 3,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.034.635 | 406.243 | 3,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.965.369 | 396.791 | 3,57% | Azioni |
| BARD ASSOCIATES INC | $2.689.006 | 359.974 | 3,24% | Azioni |
| CITADEL ADVISORS LLC | $2.582.379 | 345.700 | 3,11% | Opzione Call |
| JANE STREET GROUP, LLC | $2.525.682 | 338.110 | 3,04% | Azioni |
| STATE STREET CORP | $2.452.775 | 328.350 | 2,95% | Azioni |
| CITADEL ADVISORS LLC | $1.848.078 | 247.400 | 2,22% | Opzione Put |
| Legato Capital Management LLC | $1.788.206 | 239.385 | 2,15% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $1.589.803 | 212.825 | 1,91% | Azioni |
| MidFirst Bank | $1.474.175 | 197.346 | 1,77% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.411.076 | 188.899 | 1,70% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.375.122 | 184.086 | 1,66% | Azioni |
| Pembroke Management, LTD | $1.368.287 | 183.171 | 1,65% | Azioni |
| UBS Group AG | $1.301.513 | 174.232 | 1,57% | Azioni |
| SEI INVESTMENTS CO | $1.244.233 | 166.564 | 1,50% | Azioni |
| Byrne Asset Management LLC | $1.173.159 | 12.865 | 1,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.165.320 | 156.000 | 1,40% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.102.072 | 147.533 | 1,33% | Azioni |
| GLOBEFLEX CAPITAL L P | $967.141 | 129.470 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $950.789 | 127.281 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948.481 | 126.972 | 1,14% | Azioni |
| IMC-Chicago, LLC | $888.385 | 118.927 | 1,07% | Azioni |
| Point72 Asset Management, L.P. | $870.860 | 116.581 | 1,05% | Azioni |
| PEAK6 LLC | $846.052 | 113.260 | 1,02% | Azioni |
| Creative Planning | $823.022 | 110.177 | 0,99% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $747.000 | 100.000 | 0,90% | Azioni |
| VANGUARD GROUP INC | $742.918 | 114.825 | 0,89% | Azioni |
| Informed Momentum Co LLC | $721.916 | 96.642 | 0,87% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $689.033 | 92.240 | 0,83% | Azioni |
| Squarepoint Ops LLC | $579.030 | 77.514 | 0,70% | Azioni |
| GWN SECURITIES INC. | $534.217 | 71.515 | 0,64% | Azioni |
| Prospera Financial Services Inc | $510.201 | 68.300 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $508.707 | 68.100 | 0,61% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $492.303 | 65.904 | 0,59% | Azioni |
| Connective Capital Management, LLC | $464.851 | 62.229 | 0,56% | Azioni |
| FMR LLC | $400.556 | 53.622 | 0,48% | Azioni |
| NewEdge Advisors, LLC | $357.791 | 47.897 | 0,43% | Azioni |
| Integrated Quantitative Investments LLC | $348.991 | 46.719 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $343.815 | 46.026 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $335.112 | 44.861 | 0,40% | Azioni |
| Hillsdale Investment Management Inc. | $334.656 | 44.800 | 0,40% | Azioni |
| Traynor Capital Management, Inc. | $334.073 | 44.722 | 0,40% | Azioni |
| ARS Investment Partners, LLC | $325.214 | 43.536 | 0,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $323.257 | 43.274 | 0,39% | Azioni |
| ALGERT GLOBAL LLC | $312.097 | 41.780 | 0,38% | Azioni |
| MONETA GROUP INVESTMENT ADVISORS LLC | $301.696 | 40.388 | 0,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $298.800 | 40.000 | 0,36% | Azioni |
| D.A. DAVIDSON & CO. | $293.242 | 39.256 | 0,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $286.557 | 38.361 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $253.233 | 33.900 | 0,30% | Opzione Put |
| Bank of New York Mellon Corp | $247.810 | 33.174 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $239.555 | 32.069 | 0,29% | Azioni |
| Simplicity Wealth,LLC | $213.657 | 28.602 | 0,26% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208.196 | 27.871 | 0,25% | Azioni |
| SIMPLEX TRADING, LLC | $176.702 | 23.655 | 0,21% | Azioni |
| BankChampaign, National Association | $156.071 | 20.893 | 0,19% | Azioni |
| IFP Advisors, Inc | $154.547 | 20.689 | 0,19% | Azioni |
| Centiva Capital, LP | $149.759 | 20.048 | 0,18% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $146.822 | 21.217 | 0,18% | Azioni |
| Diversify Advisory Services, LLC | $146.822 | 21.217 | 0,18% | Azioni |
| Kemnay Advisory Services Inc. | $145.112 | 19.426 | 0,17% | Azioni |
| Nuveen, LLC | $140.981 | 18.873 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.942 | 18.600 | 0,17% | Opzione Call |
| Brevan Howard Capital Management LP | $132.361 | 17.719 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $126.930 | 16.992 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $123.636 | 16.551 | 0,15% | Azioni |
| Congress Wealth Management LLC / DE / | $121.400 | 20.000 | 0,15% | Azioni |
| FRANKLIN RESOURCES INC | $117.436 | 15.721 | 0,14% | Azioni |
| Belvedere Trading LLC | $112.050 | 15.000 | 0,13% | Opzione Call |
| BlackRock, Inc. | $100.681 | 13.478 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $87.614 | 14.200 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $87.274 | 11.684 | 0,11% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $82.357 | 11.025 | 0,10% | Azioni |
| BARCLAYS PLC | $75.118 | 10.056 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $70.770 | 10.500 | 0,09% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.585 | 8.512 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.266 | 7.800 | 0,07% | Azioni |
| CITIGROUP INC | $56.794 | 7.603 | 0,07% | Azioni |
| Belvedere Trading LLC | $47.644 | 6.378 | 0,06% | Azioni |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.820 | 6.000 | 0,05% | Azioni |
| CWM, LLC | $43.980 | 7.128 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $42.982 | 5.754 | 0,05% | Azioni |
| Invesco Ltd. | $40.958 | 5.483 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $35.460 | 4.747 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $35.086 | 4.697 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $28.760 | 3.850 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $27.572 | 3.691 | 0,03% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.590 | 3.158 | 0,03% | Azioni |
| Quantbot Technologies LP | $23.560 | 3.154 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $21.805 | 2.919 | 0,03% | Azioni |
| Legal & General Group Plc | $15.149 | 2.028 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $11.033 | 1.477 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.625 | 1.560 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $7.448 | 997 | 0,01% | Azioni |
Insider aziendali 25 insider · 6 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald L Danks | CEO | 20 Febbraio 2007 P | 578.771 | 0 | 0 | $0 |
| Robert M Lewis | CFO | 19 Settembre 2008 A | 36.081 | 0 | 0 | $0 |
| David Tzat-Kin Wang | Chief Technology Officer | 15 Giugno 2026 S | 559.747 | 0 | 5 | $-765.643 |
| Jon Brinton | Chief Revenue Officer | 04 Giugno 2026 F | 76.546 | 0 | 1 | $-99.861 |
| Anand Buch | Chief Strategy Officer | 13 Marzo 2026 S | 447.498 | 0 | 5 | $-817.348 |
| David Wise | VP- Operations | 03 Luglio 2006 A | 49.176 | 0 | 0 | $0 |
| MIHAYLO STEVEN G | Direttore | 01 Giugno 2026 S | 9.543.386 | 0 | 8 | $-12.572.294 |
| David Roy Williams | Direttore | 04 Marzo 2026 A | 41.085 | 0 | 0 | $0 |
| Peter Fredericks | Direttore | 08 Gennaio 2007 M | 47.400 | 0 | 0 | $0 |
| Thomas Scheiner | Direttore | 08 Novembre 2006 A | 0 | 0 | 0 | $0 |
| Ron Vincent | — | 04 Agosto 2026 M | 130.826 | 0 | 4 | $-582.046 |
| Douglas Walter Gaylor | — | 04 Agosto 2026 M | 236.735 | 0 | 4 | $-706.566 |
| Jeffrey G Korn | — | 04 Agosto 2026 M | 224.150 | 0 | 2 | $-156.990 |
| Todd Andrew Goergen | — | 04 Marzo 2026 A | 235.352 | 0 | 0 | $0 |
| Jeffrey Parr Bash | — | 07 Marzo 2017 A | 135.000 | 0 | 0 | $0 |
| Anil K. Puri | — | 07 Marzo 2017 A | 3.500 | 0 | 0 | $0 |
| Satish Bhagavatula | — | 05 Gennaio 2015 A | — | 0 | 0 | $0 |
| David Krietzberg | — | 18 Marzo 2013 A | — | 0 | 0 | $0 |
| Robert Michael Kamm | — | 18 Marzo 2013 A | 5.000 | 0 | 0 | $0 |
| Jonathan Richard Erickson | — | 12 Giugno 2012 M | 0 | 0 | 0 | $0 |
| Craig W Rauchle | — | 01 Marzo 2012 A | 10.100 | 0 | 0 | $0 |
| Clint Sanderson | — | 17 Maggio 2011 A | 2.490 | 0 | 0 | $0 |
| David Lynn Rosenvall | — | 17 Maggio 2011 A | 75.399 | 0 | 0 | $0 |
| Brandon Lewis | — | 22 Aprile 2009 M | 190.238 | 0 | 0 | $0 |
| Gary S Gladstein | — | 11 Agosto 2005 A | — | 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 |
|---|---|---|---|---|---|
| Bryan J. Dancer | 29 Novembre 2022 | — | Deposito iniziale | — | SEC |
| David Wang | 16 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Steven G. Mihaylo ×3 depositi | 30 Settembre 2020 | — | 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 21 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.069 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 811 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.539 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 72.569 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 63.738 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 634 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 641 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.003 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.296 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |