DAKT Daktronics, Inc. - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$19,19
Prezzo · Ago 19, 2026
Fondamentali al Giu 24, 2026

DAKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$19.19
Capitalizzazione di Mercato
$1.03B
P/E (TTM)
20.9
EPS (TTM)
$0.92
Ricavi (TTM)
$839M
Rendimento div.
ROE
15.2%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$16 – $28

DAKT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $839M
10-point trend, +43.0%
2017-04-29 2026-05-02
EPS $0.92
10-point trend, +300.0%
2017-04-29 2026-05-02
Flusso di cassa libero $34M
9-point trend, +11.0%
2017-04-29 2026-05-02
Margini 5.4%
9-point trend, +14.0%
2017-04-29 2026-05-02

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer
P/E (TTM)
5-point trend, -93.6%
20.9
41.4
P/S (TTM)
2-point trend, +43.1%
1.2
6.4
P/B
2-point trend, +43.5%
3.4
2.8
EV / EBITDA
2-point trend, +11.7%
11.3
Price / FCF (Prezzo / FCF)
2-point trend, +261.9%
30.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +9.1%
27.3%
51.6%
Operating Margin (Margine Operativo)
5-point trend, +104.2%
7.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +138.3%
5.4%
-8.8%
ROA
5-point trend, +193.8%
8.6%
-4.2%
ROE
5-point trend, +168.0%
15.2%
-6.4%
ROIC
5-point trend, +121.1%
15.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, -18.8%
0.0
1.9
Current Ratio (Rapporto corrente)
5-point trend, +28.0%
2.3
3.1
Quick Ratio
5-point trend, +30.3%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +37.3%
10.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +37.3%
3.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +37.3%
11.7%
EPS YoY
5-point trend, +9100.0%
393.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +7564.9%
409.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +9100.0%
$0.92

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
DAKT
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Marzo 2020$0,0500
13 Dicembre 2019$0,0500
13 Settembre 2019$0,0500
07 Giugno 2019$0,0500
08 Marzo 2019$0,0700
07 Dicembre 2018$0,0700
14 Settembre 2018$0,0700
08 Giugno 2018$0,0700
09 Marzo 2018$0,0700
08 Dicembre 2017$0,0700
08 Settembre 2017$0,0700
09 Giugno 2017$0,0700
09 Marzo 2017$0,0700
08 Dicembre 2016$0,0700
08 Settembre 2016$0,0700
23 Giugno 2016$0,1000
09 Marzo 2016$0,1000
17 Dicembre 2015$0,1000
10 Settembre 2015$0,1000
10 Giugno 2015$0,1000

DAKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-19
Target mediano $32.00 +66,8%
Target medio $31.67 +65,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Prossimo report
Set 02, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.27 $0.20 0.07%
31 Marzo 2026 $0.09 $0.13 -0.04%
31 Dicembre 2025 $0.35 $0.27 0.08%
30 Settembre 2025 $0.33 $0.26 0.07%
30 Giugno 2025 $0.18 $0.16 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
DAKT $1.06B 21.4 10.9% 5.4% 15.2% 27.3%
ARLO $1.47B 99.9 3.6% 2.8% 12.1% 44.0%
NSSC $1.06B 24.9 -3.8% 23.9% 25.3% 55.6%
VPG 96.2 0.22% 1.7% 1.6% 38.9%
LPTH $132M -8.6 17.3% -40.0% -70.2% 27.2%
EVLV
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +36.2% $839M $756M $818M $754M $611M $482M $609M $570M $611M $587M $570M $616M
Cost of Revenue 12-point trend, +29.3% $610M $561M $596M $603M $494M $361M $470M $439M $465M $446M $449M $471M
Gross Profit 12-point trend, +58.4% $229M $195M $222M $151M $117M $121M $139M $130M $146M $140M $121M $145M
R&D Expense 12-point trend, +76.3% $43M $39M $36M $30M $29M $27M $38M $36M $36M $29M $27M $25M
SG&A Expense 12-point trend, +95.2% $60M $63M $43M $39M $33M $28M $35M $35M $35M $34M $33M $31M
Operating Expenses 12-point trend, +48.4% $168M $162M $135M $130M $113M $103M $139M $135M $133M $125M $119M $113M
Operating Income 12-point trend, +94.5% $61M $33M $87M $21M $4M $17M $-167.0K $-5M $12M $15M $2M $31M
Interest Expense 12-point trend, +556.1% $1M $3M $3M $1M $49.0K $295.0K $106.0K $160.0K $217.0K $230.0K $228.0K $223.0K
Other Non-op 12-point trend, -1133.7% $-6M $-18M $-13M $-7M $-3M $-3M $-541.0K $-1M $-537.0K $-354.0K $-128.0K $-498.0K
Pretax Income 12-point trend, +84.1% $58M $-6M $54M $13M $1M $14M $-9.0K $-5M $12M $16M $3M $32M
Income Tax 12-point trend, +20.0% $13M $4M $19M $6M $516.0K $3M $-500.0K $-4M $7M $5M $1M $11M
Net Income 12-point trend, +117.3% $45M $-10M $35M $7M $592.0K $11M $491.0K $-958.0K $6M $10M $2M $21M
EPS (Basic) 12-point trend, +93.8% $0.93 $-0.21 $0.75 $0.15 $0.01 $0.24 $0.01 $-0.02 $0.13 $0.23 $0.05 $0.48
EPS (Diluted) 12-point trend, +95.7% $0.92 $-0.21 $0.74 $0.15 $0.01 $0.24 $0.01 $-0.02 $0.12 $0.23 $0.05 $0.47
Shares (Basic) 12-point trend, +11.6% 48,564,000 47,587,000 45,901,000 45,404,000 45,188,000 44,989,000 45,031,000 44,926,000 44,457,000 44,114,000 43,990,000 43,514,000
Shares (Diluted) 12-point trend, +11.1% 49,382,000 47,587,000 46,543,000 45,521,000 45,326,000 45,202,000 45,316,000 44,926,000 44,873,000 44,303,000 44,456,000 44,443,000
EBITDA 11-point trend, +156.3% $80M $53M · $38M $19M $34M $18M $14M $30M $34M $2M $31M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +129.8% $132M $128M $81M $24M $17M $78M $40M $35M $30M $33M $28M $57M
Short-term Investments 6-point trend, -95.1% · · · · · · $1M $26M $35M $33M $25M $25M
Receivables 12-point trend, +46.7% $119M $93M $117M $110M $101M $68M $73M $65M $77M $79M $78M $81M
Inventory 12-point trend, +71.6% $110M $106M $138M $149M $134M $74M $87M $79M $75M $66M $70M $64M
Prepaid Expense 12-point trend, +69.3% $11M $9M $9M $10M $15M $7M $10M $8M $9M $8M $6M $7M
Current Assets 12-point trend, +54.4% $448M $381M $402M $343M $318M $265M $252M $254M $264M $258M $245M $290M
PP&E (Net) 12-point trend, -11.8% $64M $74M $72M $72M $67M $59M $67M $65M $68M $67M $73M $73M
PP&E (Gross) 12-point trend, +25.3% $286M $285M $276M $265M $252M $233M $251M $242M $237M $224M $229M $228M
Accum. Depreciation 12-point trend, +42.8% $222M $211M $205M $193M $186M $175M $184M $176M $169M $157M $156M $155M
Goodwill 12-point trend, -30.1% $4M $3M $3M $3M $8M $8M $8M $8M $8M $8M $8M $5M
Intangibles 12-point trend, +78.9% $3M $568.0K $840.0K $1M $1M $2M $3M $5M $4M $5M $8M $2M
Total Assets 12-point trend, +46.1% $554M $503M $528M $468M $441M $375M $373M $349M $359M $355M $350M $379M
Accounts Payable 12-point trend, +30.1% $69M $47M $61M $68M $76M $40M $48M $45M $49M $51M $43M $53M
Accrued Liabilities 12-point trend, +72.1% $45M $42M $43M $36M $35M $31M $37M $32M $29M $25M $24M $26M
Current Liabilities 12-point trend, +36.4% $194M $172M $192M $210M $214M $147M $146M $134M $131M $131M $122M $142M
Deferred Tax 12-point trend, -97.7% $22.0K $85.0K $143.0K $195.0K $287.0K $410.0K $452.0K $533.0K $614.0K $836.0K $754.0K $939.0K
Other Non-current Liabilities 12-point trend, +65.8% $5M $7M $6M $6M $7M $8M $22M $1M $2M $3M $4M $3M
Total Liabilities 4-point trend, -3.7% · · · · · · · · $161M $157M $149M $167M
Long-term Debt 4-point trend, -39.3% $11M $12M $55M $18M · · · · · · · ·
Total Debt 2-point trend, -10.1% $11M $12M · · · · · · · · · ·
Common Stock 12-point trend, -100.0% $0 $0 $0 $63M $62M $61M $60M $58M $55M $53M $51M $49M
Paid-in Capital 12-point trend, +502.1% $197M $190M $118M $50M $48M $47M $45M $43M $40M $38M $35M $33M
Retained Earnings 12-point trend, +30.5% $173M $128M $138M $103M $97M $96M $85M $94M $107M $114M $117M $133M
Treasury Stock 12-point trend, +725722.2% $65M $40M $10M $10M $10M $7M $7M $2M $2M $2M $9.0K $9.0K
AOCI 12-point trend, -70.5% $-4M $-6M $-7M $-6M $-5M $-2M $-5M $-4M $-3M $-4M $-3M $-2M
Stockholders' Equity 12-point trend, +41.8% $301M $272M $239M $201M $192M $194M $177M $188M $198M $198M $201M $212M
Liabilities + Equity 12-point trend, +46.1% $554M $503M $528M $468M $441M $375M $373M $349M $359M $355M $350M $379M
Shares Outstanding 6-point trend, +16.0% 53,650,000 53,030,000 48,121,000 47,396,000 46,733,000 46,264,000 · · · · · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +27.8% $19M $20M $19M $17M $15M $17M $18M $19M $18M $19M $17M $15M
Stock-based Comp 12-point trend, +61.5% $5M $3M $2M $2M $2M $2M $2M $2M $3M $3M $3M $3M
Deferred Tax 12-point trend, +363.1% $10M $-6M $-9M $-4M $-2M $1M $-2M $-3M $3M $-2M $911.0K $2M
Amort. of Intangibles 12-point trend, +24.0% $253.0K $278.0K $287.0K $290.0K $504.0K $2M $1M $2M $1M $3M $295.0K $204.0K
Other Non-cash 9-point trend, -415.6% $-30M $92M · $-7M $-43M $35M $-7M $13M $1M $10M · ·
Operating Cash Flow 12-point trend, -8.0% $49M $98M $63M $15M $-27M $66M $11M $30M $30M $39M $13M $54M
CapEx 12-point trend, -31.7% $15M $19M $17M $25M $20M $8M $18M $17M $18M $9M $17M $22M
Investing Cash Flow 12-point trend, +18.9% $-20M $-24M $-21M $-25M $-31M $-10M $-4M $-12M $-20M $-18M $-24M $-24M
Debt Issued 5-point trend, +0.00 · $0 $0 $1M $0 $0 · · · · · ·
Net Debt Issued 11-point trend, +91.1% $-104.0K $-414.0K · $928.0K $-200.0K $-460.0K $-2M $-450.0K $-1M $-921.0K $-467.0K $-1M
Stock Repurchased 12-point trend, +25565000.00 $26M $29M $0 $0 $3M $0 $6M $0 $0 $2M $0 $0
Net Stock Activity 9-point trend, -1300.8% $-26M $-29M · $0 $-3M $0 $-6M $0 $0 $-2M · ·
Dividends Paid 8-point trend, -100.0% · · · · $0 $0 $9M $13M $12M $14M $18M $17M
Financing Cash Flow 12-point trend, -59.8% $-26M $-27M $15M $18M $-4M $-16M $-2M $-12M $-13M $-16M $-18M $-16M
Net Change in Cash 12-point trend, -66.2% $4M $46M $57M $7M $-62M $40M $5M $6M $-3M $4M $-29M $12M
Taxes Paid 12-point trend, -41.0% $5M $18M $26M $7M $2M $3M $977.0K $-2M $9M $3M $-824.0K $9M
Free Cash Flow 11-point trend, +9.5% $34M $78M · $-10M $-47M $58M $-7M $12M $12M $31M $-4M $31M
Levered FCF 9-point trend, +6.3% $33M $73M · · · $58M $-2M $12M $12M $31M $-4M $31M
Redditività 8
Dati annuali Redditività per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +16.3% 27.3% 25.8% · 20.1% 19.1% 25.0% 22.8% 22.9% 23.9% 23.9% 21.2% 23.5%
Operating Margin 11-point trend, +42.7% 7.2% 4.4% · 2.8% 0.66% 3.5% -0.03% -0.83% 2.0% 2.6% 0.44% 5.1%
Net Margin 11-point trend, +59.6% 5.4% -1.3% · 0.90% 0.10% 2.3% 0.08% -0.17% 0.91% 1.8% 0.36% 3.4%
Pretax Margin 11-point trend, +35.4% 7.0% -0.77% · 1.8% 0.18% 2.9% 0.00% -0.87% 2.0% 2.7% 0.55% 5.1%
EBITDA Margin 11-point trend, +88.2% 9.6% 7.0% · 5.1% 3.2% 7.1% 2.9% 2.4% 5.0% 5.8% 0.44% 5.1%
ROA 11-point trend, +51.3% 8.6% -2.0% · 1.5% 0.15% 2.9% 0.14% -0.27% 1.6% 2.9% 0.57% 5.7%
ROE 11-point trend, +50.8% 15.2% -3.7% · 3.6% 0.31% 5.7% 0.27% -0.49% 2.8% 5.2% 1.0% 10.1%
ROIC 11-point trend, +56.3% 15.2% 20.2% · 5.5% 1.1% 6.9% 5.1% -0.49% 2.8% 5.2% 0.82% 9.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, +12.8% 2.3 2.2 · 1.6 1.5 1.8 1.7 1.9 2.0 2.0 2.0 2.0
Quick Ratio 11-point trend, +12.2% 1.3 1.3 · 0.6 0.6 1.0 0.8 0.9 1.1 1.1 1.1 1.2
Debt / Equity 2-point trend, -18.8% 0.0 0.0 · · · · · · · · · ·
LT Debt / Equity 2-point trend, -17.1% 0.0 0.0 · · · · · · · · · ·
Interest Coverage 9-point trend, -70.4% 41.6 11.5 · · · 58.0 -1.6 -29.6 57.4 67.0 10.9 140.3
Efficienza 3
Dati annuali Efficienza per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -5.1% 1.6 1.5 · 1.7 1.5 1.3 1.7 1.6 1.7 1.7 1.6 1.7
Inventory Turnover 11-point trend, -24.3% 5.6 4.6 · 4.2 4.7 4.5 5.7 5.7 6.6 6.5 6.7 7.4
Receivables Turnover 11-point trend, +5.2% 7.9 7.2 · 7.1 7.2 6.9 8.8 8.0 7.8 7.5 7.2 7.5
Per Azione 6
Dati annuali Per Azione per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 2-point trend, +9.3% $5.61 $5.13 · · · · · · · · · ·
Revenue / Share 11-point trend, +22.5% $16.98 $15.90 · $16.57 $13.48 $10.66 $13.44 $12.68 $13.61 $13.24 $12.83 $13.86
Cash Flow / Share 11-point trend, -16.7% $1.00 $2.05 · $0.33 $-0.60 $1.46 $0.24 $0.66 $0.68 $0.89 $0.30 $1.20
Cash / Share 2-point trend, +2.1% $2.45 $2.40 · · · · · · · · · ·
Dividend / Share 6-point trend, -50.0% · · · · · · $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +95.7% $0.92 $-0.21 $0.74 $0.15 $0.01 $0.24 $0.01 $-0.02 $0.12 $0.23 $0.05 $0.47
Tassi di Crescita 9
Dati annuali Tassi di Crescita per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +152.2% 10.9% -7.5% 8.5% 23.4% 26.8% -20.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, -51.3% 3.6% 7.4% 19.3% 7.4% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +164.3% 11.7% 4.4% · · · · · · · · · ·
EPS YoY 4-point trend, -82.9% · · 393.3% 1400.0% -95.8% 2300.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -43.4% 83.0% · 45.6% 146.6% · · · · · · · ·
EPS CAGR 5Y 30.8% · · · · · · · · · · ·
Net Income YoY 4-point trend, -80.8% · · 409.0% 1049.0% -94.6% 2125.2% · · · · · ·
Net Income CAGR 3Y 3-point trend, -37.0% 88.2% · 46.9% 140.2% · · · · · · · ·
Net Income CAGR 5Y 33.0% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per DAKT
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +36.2% $839M $756M $818M $754M $611M $482M $609M $570M $611M $587M $570M $616M
Net Income TTM 12-point trend, +117.3% $45M $-10M $35M $7M $592.0K $11M $491.0K $-958.0K $6M $10M $2M $21M
Market Cap 2-point trend, +58.7% $1.06B $666M · · · · · · · · · ·
Enterprise Value 2-point trend, +70.0% $936M $551M · · · · · · · · · ·
P/E 12-point trend, -6.4% 21.4 -59.8 12.6 32.1 335.0 25.7 445.0 -365.0 75.1 41.1 174.0 22.9
P/S 2-point trend, +43.1% 1.3 0.9 · · · · · · · · · ·
P/B 2-point trend, +43.5% 3.5 2.4 · · · · · · · · · ·
P / Tangible Book 3-point trend, +88.9% 3.6 2.5 1.9 · · · · · · · · ·
P / Cash Flow 2-point trend, +215.0% 21.5 6.8 · · · · · · · · · ·
P / FCF 2-point trend, +261.9% 30.8 8.5 · · · · · · · · · ·
EV / EBITDA 2-point trend, +11.7% 11.7 10.5 · · · · · · · · · ·
EV / FCF 2-point trend, +287.7% 27.3 7.0 · · · · · · · · · ·
EV / Revenue 2-point trend, +53.4% 1.1 0.7 · · · · · · · · · ·
Earnings Yield 12-point trend, +6.9% 4.7% -1.7% 8.0% 3.1% 0.30% 3.9% 0.22% -0.27% 1.3% 2.4% 0.57% 4.4%
Payout Ratio 8-point trend, -100.0% · · · · 0.00% 0.00% 1831.8% -1310.4% 223.4% 132.0% 851.8% 83.2%
Annual Payout 8-point trend, -100.0% · · · · $0 $0 $9M $13M $12M $14M $18M $17M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-05-022025-04-262024-04-272023-04-292022-04-30
Ricavi $839M$756M$818M$754M$611M
Margine Lordo % 27.3%25.8%20.1%19.1%
Margine Operativo % 7.2%4.4%2.8%0.66%
Utile netto $45M$-10M$35M$7M$592.0K
EPS Diluito $0.92$-0.21$0.74$0.15$0.01
Stato Patrimoniale
2026-05-022025-04-262024-04-272023-04-292022-04-30
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 2.32.21.61.5
Quick Ratio 1.31.30.60.6
Flusso di cassa
2026-05-022025-04-262024-04-272023-04-292022-04-30
Flusso di cassa libero $34M$78M$-10M$-47M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 207 filer · $635.9M 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
27 (-10 vs trimestre precedente) 27 (-6 vs trimestre precedente) 57 (+5 vs trimestre precedente) 64 (+2 vs trimestre precedente) +3.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
EARNEST PARTNERS LLC $60.256.282 3.080.587 9,48% Azioni
VANGUARD GROUP INC $58.926.502 2.980.602 9,27% Azioni
ALTA FOX CAPITAL MANAGEMENT, LLC $56.465.788 2.886.799 8,88% Azioni
Progeny 3, Inc. $53.719.740 2.746.408 8,45% Azioni
AMERICAN CENTURY COMPANIES INC $35.427.444 1.811.219 5,57% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $33.869.763 1.731.583 5,33% Azioni
BREACH INLET CAPITAL MANAGEMENT, LLC $30.997.123 1.584.720 4,87% Azioni
DIMENSIONAL FUND ADVISORS LP $29.891.944 1.528.218 4,70% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $26.751.293 1.367.653 4,21% Azioni
STATE STREET CORP $17.687.326 904.260 2,78% Azioni
CITADEL ADVISORS LLC $17.672.460 903.500 2,78% Opzione Call
GEODE CAPITAL MANAGEMENT, LLC $17.620.286 900.603 2,77% Azioni
RENAISSANCE TECHNOLOGIES LLC $15.357.749 785.161 2,42% Azioni
Qube Research & Technologies Ltd $12.121.352 619.701 1,91% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.186.623 418.539 1,29% Azioni
Highlander Partners, L.P. $7.824.000 400.000 1,23% Azioni
Hillsdale Investment Management Inc. $7.776.645 397.579 1,22% Azioni
LPL Financial LLC $7.651.361 391.174 1,20% Azioni
Anthracite Investment Company, Inc. $6.671.156 441.214 1,05% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.584.991 336.656 1,04% Azioni
Foundry Partners, LLC $6.285.440 516.046 0,99% Azioni
VANGUARD FIDUCIARY TRUST CO $5.705.143 291.674 0,90% Azioni
FMR LLC $5.477.798 280.051 0,86% Azioni
Boston Partners $5.238.700 267.827 0,82% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $4.793.119 245.047 0,75% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $4.233.332 216.428 0,67% Azioni
ALLIANCEBERNSTEIN L.P. $3.857.880 197.334 0,61% Azioni
Uniplan Investment Counsel, Inc. $3.804.962 194.527 0,60% Azioni
ENVESTNET ASSET MANAGEMENT INC $3.580.648 183.060 0,56% Azioni
LAZARD ASSET MANAGEMENT LLC $3.381.709 172.889 0,53% Azioni
GAMCO INVESTORS, INC. ET AL $3.364.320 172.000 0,53% Azioni
OP Asset Management Ltd $2.460.785 125.807 0,39% Azioni
ANCHOR CAPITAL ADVISORS LLC $2.363.982 120.858 0,37% Azioni
Man Group plc $2.345.127 119.894 0,37% Azioni
MARTINGALE ASSET MANAGEMENT L P $2.327.875 119.012 0,37% Azioni
Knights of Columbus Asset Advisors LLC $2.292.471 117.202 0,36% Azioni
Bank of New York Mellon Corp $1.991.834 101.832 0,31% Azioni
GLOBEFLEX CAPITAL L P $1.907.139 97.502 0,30% Azioni
GOLDMAN SACHS GROUP INC $1.763.627 90.165 0,28% Azioni
Kovack Advisors, Inc. $1.633.738 82.180 0,26% Azioni
Legato Capital Management LLC $1.628.586 83.261 0,26% Azioni
MACKENZIE FINANCIAL CORP $1.603.979 82.003 0,25% Azioni
Cubist Systematic Strategies, LLC $1.574.234 75.250 0,25% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.516.350 77.523 0,24% Azioni
Swiss National Bank $1.515.900 77.500 0,24% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $1.504.164 76.900 0,24% Azioni
TWO SIGMA INVESTMENTS, LP $1.487.323 76.039 0,23% Azioni
BANK OF AMERICA CORP /DE/ $1.373.543 70.222 0,22% Azioni
RHUMBLINE ADVISERS $1.213.962 62.064 0,19% Azioni
FIRST TRUST ADVISORS LP $1.144.142 58.494 0,18% Azioni
GABELLI FUNDS LLC $1.120.788 57.300 0,18% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.098.568 56.164 0,17% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.084.325 54.434 0,17% Azioni
MONEY CONCEPTS CAPITAL CORP $1.075.186 54.969 0,17% Azioni
XTX Topco Ltd $1.040.416 53.191 0,16% Azioni
Prime Capital Investment Advisors, LLC $1.031.340 52.727 0,16% Azioni
ExodusPoint Capital Management, LP $1.023.086 52.305 0,16% Azioni
JANE STREET GROUP, LLC $1.015.164 51.900 0,16% Opzione Call
OPPENHEIMER ASSET MANAGEMENT INC. $1.001.394 51.196 0,16% Azioni
FRANKLIN RESOURCES INC $941.325 48.125 0,15% Azioni
Pacific Ridge Capital Partners, LLC $905.374 46.287 0,14% Azioni
SummerHaven Investment Management, LLC $903.359 46.184 0,14% Azioni
HB Wealth Management, LLC $854.831 43.703 0,13% Azioni
TWO SIGMA ADVISERS, LP $844.179 42.700 0,13% Azioni
Campbell & CO Investment Adviser LLC $815.163 41.675 0,13% Azioni
Point72 Asset Management, L.P. $802.253 41.015 0,13% Azioni
AMERIPRISE FINANCIAL INC $791.476 40.464 0,12% Azioni
Squarepoint Ops LLC $753.764 38.536 0,12% Azioni
SEI INVESTMENTS CO $751.984 38.445 0,12% Azioni
WELLS FARGO & COMPANY/MN $712.766 36.440 0,11% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $709.861 36.310 0,11% Azioni
Quantinno Capital Management LP $675.563 34.538 0,11% Azioni
STRS OHIO $666.996 34.100 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $663.084 33.900 0,10% Opzione Call
Brevan Howard Capital Management LP $636.834 32.558 0,10% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $630.125 32.215 0,10% Azioni
BlackRock, Inc. $617.724 31.581 0,10% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $573.460 29.318 0,09% Azioni
PRUDENTIAL FINANCIAL INC $555.993 28.425 0,09% Azioni
Gotham Asset Management, LLC $547.621 27.997 0,09% Azioni
Engineers Gate Manager LP $509.362 26.041 0,08% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $499.758 25.550 0,08% Azioni
MILLENNIUM MANAGEMENT LLC $488.315 24.965 0,08% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $469.733 24.015 0,07% Azioni
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $469.440 24.000 0,07% Azioni
MetLife Investment Management, LLC $457.000 23.364 0,07% Azioni
Vanguard Global Advisers, LLC $452.188 23.118 0,07% Azioni
OSAIC HOLDINGS, INC. $444.222 22.710 0,07% Azioni
UBS Group AG $438.711 22.429 0,07% Azioni
SEIZERT CAPITAL PARTNERS, LLC $426.780 21.819 0,07% Azioni
Dynamic Technology Lab Private Ltd $384.000 19.635 0,06% Azioni
Atria Investments, Inc $369.058 18.868 0,06% Azioni
Gallagher Fiduciary Advisors, LLC $368.520 18.841 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $358.496 18.328 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $349.831 17.885 0,06% Azioni
CITIGROUP INC $347.483 17.765 0,05% Azioni
Connor, Clark & Lunn Investment Management Ltd. $342.496 17.510 0,05% Azioni
Cetera Investment Advisers $331.620 16.954 0,05% Azioni
VIRTUS ADVISERS, LLC $328.432 16.791 0,05% Azioni
JANUS HENDERSON GROUP PLC $326.569 16.700 0,05% Azioni

Insider aziendali 29 insider · 11 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ramesh Jayaraman President and CEO 14 Luglio 2026 A 0 0 $0
Howard I Atkins CFO and CTO 05 Marzo 2025 A 41.613 0 0 $0
William R Retterath Treasurer & CFO 23 Agosto 2012 A 16.635 0 0 $0
Bradley T Wiemann Executive Vice President 17 Luglio 2026 S 125.946 0 1 $-76.880
Brett David Wendler VP of Design & Development 14 Luglio 2026 A 0 0 $0
Matthew John Kurtenbach VP of Manufacturing 14 Luglio 2026 A 284.892 0 0 $0
Sheila Mae Anderson CDAO 14 Luglio 2026 A 48.371 0 1 $-72.756
Carla S Gatzke Secretary and VP of Human Reso 17 Settembre 2025 M 721.036 0 1 $-229.607
Aelred J Kurtenbach Chairman of the Board 10 Novembre 2014 S 845.258 0 0 $0
Dan J Bierschbach Vice President 27 Marzo 2006 G 20.820 0 0 $0
Seth T Hansen Vice President 17 Marzo 2006 M 10.006 0 0 $0
Reece A Kurtenbach Direttore 07 Luglio 2025 I 0 0 0 $0
Peter Feigin Direttore 24 Aprile 2025 A 6.821 0 0 $0
Andrew David Siegel Direttore 04 Aprile 2025 P 43.446 0 0 $0
John Patrick Friel Direttore 12 Dicembre 2024 S 87.573 0 0 $0
Shereta Diana Williams Direttore 09 Settembre 2024 A 43.505 0 0 $0
Lance Dean Bultena Direttore 09 Settembre 2024 A 43.505 0 0 $0
Jose-Marie Griffiths Direttore 09 Settembre 2024 A 57.495 0 0 $0
Kevin Patrick Mcdermott Direttore 09 Settembre 2024 A 94.465 0 0 $0
James B Morgan Direttore 03 Settembre 2020 A 1.323.207 0 0 $0
Robert G Dutcher Direttore 03 Settembre 2020 A 70.978 0 0 $0
Byron J Anderson Direttore 03 Settembre 2020 A 62.152 0 0 $0
Nancy D Frame Direttore 05 Settembre 2019 A 79.544 0 0 $0
John L Mulligan Direttore 31 Agosto 2017 A 36.290 0 0 $0
Bruce William Tobin Direttore 04 Settembre 2014 A 10.256 0 0 $0
James A Vellenga Direttore 04 Settembre 2014 A 36.306 0 0 $0
Frank J Kurtenbach Direttore 14 Marzo 2013 G 256.039 0 0 $0
Duane E Sander Direttore 17 Dicembre 2010 G 261.969 0 0 $0
Roland J Jensen 01 Dicembre 2004 M 5.600 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Alta Fox Opportunities Fund, LP, Alta Fox GenPar, LP, Alta Fox Equity, LLC, ALTA FOX CAPITAL MANAGEMENT, LLC, Haley Patrick Connor ×12 depositi 11 Agosto 2026 4,40% Modifica 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 51 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
SAWS · ETF Series Solutions 0,73% 2.618 NS 30 Aprile 2026 N-PORT
OASC · Unified Series Trust 0,43% 17.687 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,41% 19.728 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,20% 135.262 SH 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 0,14% 10.873 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,12% 29.158 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,11% 1.463.365 NS 31 Maggio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,11% 40.241 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,09% 43.565 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 24.006 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 97.268 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 35.418 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,05% 364.689 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 70.779 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 42.677 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 51.536 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,03% 26.136 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,03% 1.012.798 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,02% 11.232 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 3.129 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 16.905 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 160.034 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.865 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 228.904 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,02% 198.990 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 118.467 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 123.444 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,01% 1.459 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,01% 1.597 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 3.101 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 472.008 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,01% 975.863 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,01% 1.831 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 2.002 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 1.477 NS 31 Maggio 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 647 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 30.500 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 104.641 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.456 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 37 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 22.065 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.003 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.293 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 10.293 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 70.416 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 13.921 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 11.302 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 22.690 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.219.871 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.031 SH 08 Agosto 2026 Giornaliero