DAKT Daktronics, Inc. - Common Stock
DAKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 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
- 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 · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Cost of Revenue | $610M | $561M | $596M | $603M | $494M | $361M | $470M | $439M | $465M | $446M | $449M | $471M | |
| Gross Profit | $229M | $195M | $222M | $151M | $117M | $121M | $139M | $130M | $146M | $140M | $121M | $145M | |
| R&D Expense | $43M | $39M | $36M | $30M | $29M | $27M | $38M | $36M | $36M | $29M | $27M | $25M | |
| SG&A Expense | $60M | $63M | $43M | $39M | $33M | $28M | $35M | $35M | $35M | $34M | $33M | $31M | |
| Operating Expenses | $168M | $162M | $135M | $130M | $113M | $103M | $139M | $135M | $133M | $125M | $119M | $113M | |
| Operating Income | $61M | $33M | $87M | $21M | $4M | $17M | $-167.0K | $-5M | $12M | $15M | $2M | $31M | |
| Interest Expense | $1M | $3M | $3M | $1M | $49.0K | $295.0K | $106.0K | $160.0K | $217.0K | $230.0K | $228.0K | $223.0K | |
| Other Non-op | $-6M | $-18M | $-13M | $-7M | $-3M | $-3M | $-541.0K | $-1M | $-537.0K | $-354.0K | $-128.0K | $-498.0K | |
| Pretax Income | $58M | $-6M | $54M | $13M | $1M | $14M | $-9.0K | $-5M | $12M | $16M | $3M | $32M | |
| Income Tax | $13M | $4M | $19M | $6M | $516.0K | $3M | $-500.0K | $-4M | $7M | $5M | $1M | $11M | |
| Net Income | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $80M | $53M | · | $38M | $19M | $34M | $18M | $14M | $30M | $34M | $2M | $31M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $128M | $81M | $24M | $17M | $78M | $40M | $35M | $30M | $33M | $28M | $57M | |
| Short-term Investments | · | · | · | · | · | · | $1M | $26M | $35M | $33M | $25M | $25M | |
| Receivables | $119M | $93M | $117M | $110M | $101M | $68M | $73M | $65M | $77M | $79M | $78M | $81M | |
| Inventory | $110M | $106M | $138M | $149M | $134M | $74M | $87M | $79M | $75M | $66M | $70M | $64M | |
| Prepaid Expense | $11M | $9M | $9M | $10M | $15M | $7M | $10M | $8M | $9M | $8M | $6M | $7M | |
| Current Assets | $448M | $381M | $402M | $343M | $318M | $265M | $252M | $254M | $264M | $258M | $245M | $290M | |
| PP&E (Net) | $64M | $74M | $72M | $72M | $67M | $59M | $67M | $65M | $68M | $67M | $73M | $73M | |
| PP&E (Gross) | $286M | $285M | $276M | $265M | $252M | $233M | $251M | $242M | $237M | $224M | $229M | $228M | |
| Accum. Depreciation | $222M | $211M | $205M | $193M | $186M | $175M | $184M | $176M | $169M | $157M | $156M | $155M | |
| Goodwill | $4M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $5M | |
| Intangibles | $3M | $568.0K | $840.0K | $1M | $1M | $2M | $3M | $5M | $4M | $5M | $8M | $2M | |
| Total Assets | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Accounts Payable | $69M | $47M | $61M | $68M | $76M | $40M | $48M | $45M | $49M | $51M | $43M | $53M | |
| Accrued Liabilities | $45M | $42M | $43M | $36M | $35M | $31M | $37M | $32M | $29M | $25M | $24M | $26M | |
| Current Liabilities | $194M | $172M | $192M | $210M | $214M | $147M | $146M | $134M | $131M | $131M | $122M | $142M | |
| Deferred Tax | $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 | $5M | $7M | $6M | $6M | $7M | $8M | $22M | $1M | $2M | $3M | $4M | $3M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $161M | $157M | $149M | $167M | |
| Long-term Debt | $11M | $12M | $55M | $18M | · | · | · | · | · | · | · | · | |
| Total Debt | $11M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $63M | $62M | $61M | $60M | $58M | $55M | $53M | $51M | $49M | |
| Paid-in Capital | $197M | $190M | $118M | $50M | $48M | $47M | $45M | $43M | $40M | $38M | $35M | $33M | |
| Retained Earnings | $173M | $128M | $138M | $103M | $97M | $96M | $85M | $94M | $107M | $114M | $117M | $133M | |
| Treasury Stock | $65M | $40M | $10M | $10M | $10M | $7M | $7M | $2M | $2M | $2M | $9.0K | $9.0K | |
| AOCI | $-4M | $-6M | $-7M | $-6M | $-5M | $-2M | $-5M | $-4M | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $301M | $272M | $239M | $201M | $192M | $194M | $177M | $188M | $198M | $198M | $201M | $212M | |
| Liabilities + Equity | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Shares Outstanding | 53,650,000 | 53,030,000 | 48,121,000 | 47,396,000 | 46,733,000 | 46,264,000 | · | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $19M | $17M | $15M | $17M | $18M | $19M | $18M | $19M | $17M | $15M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $10M | $-6M | $-9M | $-4M | $-2M | $1M | $-2M | $-3M | $3M | $-2M | $911.0K | $2M | |
| Amort. of Intangibles | $253.0K | $278.0K | $287.0K | $290.0K | $504.0K | $2M | $1M | $2M | $1M | $3M | $295.0K | $204.0K | |
| Other Non-cash | $-30M | $92M | · | $-7M | $-43M | $35M | $-7M | $13M | $1M | $10M | · | · | |
| Operating Cash Flow | $49M | $98M | $63M | $15M | $-27M | $66M | $11M | $30M | $30M | $39M | $13M | $54M | |
| CapEx | $15M | $19M | $17M | $25M | $20M | $8M | $18M | $17M | $18M | $9M | $17M | $22M | |
| Investing Cash Flow | $-20M | $-24M | $-21M | $-25M | $-31M | $-10M | $-4M | $-12M | $-20M | $-18M | $-24M | $-24M | |
| Debt Issued | · | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-104.0K | $-414.0K | · | $928.0K | $-200.0K | $-460.0K | $-2M | $-450.0K | $-1M | $-921.0K | $-467.0K | $-1M | |
| Stock Repurchased | $26M | $29M | $0 | $0 | $3M | $0 | $6M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-26M | $-29M | · | $0 | $-3M | $0 | $-6M | $0 | $0 | $-2M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M | |
| Financing Cash Flow | $-26M | $-27M | $15M | $18M | $-4M | $-16M | $-2M | $-12M | $-13M | $-16M | $-18M | $-16M | |
| Net Change in Cash | $4M | $46M | $57M | $7M | $-62M | $40M | $5M | $6M | $-3M | $4M | $-29M | $12M | |
| Taxes Paid | $5M | $18M | $26M | $7M | $2M | $3M | $977.0K | $-2M | $9M | $3M | $-824.0K | $9M | |
| Free Cash Flow | $34M | $78M | · | $-10M | $-47M | $58M | $-7M | $12M | $12M | $31M | $-4M | $31M | |
| Levered FCF | $33M | $73M | · | · | · | $58M | $-2M | $12M | $12M | $31M | $-4M | $31M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 25.8% | · | 20.1% | 19.1% | 25.0% | 22.8% | 22.9% | 23.9% | 23.9% | 21.2% | 23.5% | |
| Operating Margin | 7.2% | 4.4% | · | 2.8% | 0.66% | 3.5% | -0.03% | -0.83% | 2.0% | 2.6% | 0.44% | 5.1% | |
| Net Margin | 5.4% | -1.3% | · | 0.90% | 0.10% | 2.3% | 0.08% | -0.17% | 0.91% | 1.8% | 0.36% | 3.4% | |
| Pretax Margin | 7.0% | -0.77% | · | 1.8% | 0.18% | 2.9% | 0.00% | -0.87% | 2.0% | 2.7% | 0.55% | 5.1% | |
| EBITDA Margin | 9.6% | 7.0% | · | 5.1% | 3.2% | 7.1% | 2.9% | 2.4% | 5.0% | 5.8% | 0.44% | 5.1% | |
| ROA | 8.6% | -2.0% | · | 1.5% | 0.15% | 2.9% | 0.14% | -0.27% | 1.6% | 2.9% | 0.57% | 5.7% | |
| ROE | 15.2% | -3.7% | · | 3.6% | 0.31% | 5.7% | 0.27% | -0.49% | 2.8% | 5.2% | 1.0% | 10.1% | |
| ROIC | 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
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.6 | 1.5 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.6 | 0.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 41.6 | 11.5 | · | · | · | 58.0 | -1.6 | -29.6 | 57.4 | 67.0 | 10.9 | 140.3 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | |
| Inventory Turnover | 5.6 | 4.6 | · | 4.2 | 4.7 | 4.5 | 5.7 | 5.7 | 6.6 | 6.5 | 6.7 | 7.4 | |
| Receivables Turnover | 7.9 | 7.2 | · | 7.1 | 7.2 | 6.9 | 8.8 | 8.0 | 7.8 | 7.5 | 7.2 | 7.5 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -7.5% | 8.5% | 23.4% | 26.8% | -20.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 7.4% | 19.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 393.3% | 1400.0% | -95.8% | 2300.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 83.0% | · | 45.6% | 146.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 409.0% | 1049.0% | -94.6% | 2125.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 88.2% | · | 46.9% | 140.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Net Income TTM | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| Market Cap | $1.06B | $666M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $936M | $551M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 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 | 1.3 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 2.5 | 1.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 30.8 | 8.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.3 | 7.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 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 | · | · | · | · | 0.00% | 0.00% | 1831.8% | -1310.4% | 223.4% | 132.0% | 851.8% | 83.2% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M |
Conto Economico 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $182M | $229M | $219M | $173M | $150M | $208M | $226M | $216M | $170M | $199M | $233M | $185M | $187M | $172M | |
| Cost of Revenue | $150M | $138M | $167M | $154M | $129M | $113M | $152M | $166M | $161M | $129M | $145M | $161M | $143M | $156M | $146M | |
| Gross Profit | $58M | $44M | $62M | $65M | $43M | $37M | $56M | $60M | $55M | $42M | $54M | $71M | $42M | $32M | $26M | |
| R&D Expense | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $16M | $16M | $14M | $14M | $20M | $16M | $16M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $44M | $42M | $40M | $42M | $45M | $40M | $40M | $37M | $36M | $34M | $35M | $31M | $35M | $30M | $31M | |
| Operating Income | $14M | $2M | $22M | $23M | $-2M | $-4M | $16M | $23M | $19M | $8M | $19M | $40M | $7M | $2M | $-6M | |
| Other Non-op | $-4M | $518.0K | $-259.0K | $-2M | $-15M | $-613.0K | $-1M | $-835.0K | $-7M | $-1M | $-1M | $-4M | $-1M | $-208.0K | $-747.0K | |
| Pretax Income | $11M | $4M | $22M | $22M | $-13M | $-18M | $25M | $220.0K | $7M | $13M | $6M | $28M | $5M | $1M | $-6M | |
| Income Tax | $2M | $502.0K | $4M | $6M | $-4M | $-660.0K | $4M | $5M | $5M | $2M | $4M | $9M | $2M | $14M | $-1M | |
| Net Income | $-5M | $3M | $17M | $16M | $-9M | $-17M | $21M | $-5M | $3M | $11M | $2M | $19M | $4M | $-13M | $-5M | |
| EPS (Basic) | $0.17 | $0.06 | $0.36 | $0.34 | $-0.20 | $-0.36 | $0.46 | $-0.11 | $0.05 | $0.23 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | |
| EPS (Diluted) | $0.18 | $0.06 | $0.35 | $0.33 | $0.04 | $-0.36 | $0.22 | $-0.11 | $0.18 | $0.09 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | |
| Shares (Basic) | -97,392,000 | 48,489,000 | 48,565,000 | 48,902,000 | -93,284,000 | 47,764,000 | 46,796,000 | 46,311,000 | -91,947,000 | 46,173,000 | 46,030,000 | 45,645,000 | 45,387,000 | 45,317,000 | 45,097,000 | |
| Shares (Diluted) | -99,002,000 | 49,257,000 | 49,391,000 | 49,736,000 | -98,203,000 | 47,764,000 | 51,715,000 | 46,311,000 | -97,197,000 | 50,837,000 | 46,705,000 | 46,198,000 | 45,448,000 | 45,317,000 | 45,097,000 | |
| EBITDA | · | $7M | $26M | $28M | · | $1M | $21M | $28M | · | $13M | $24M | $45M | $11M | $6M | $-1M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $144M | $150M | $137M | $128M | $132M | $134M | $97M | $81M | $77M | $65M | $46M | $10M | $6M | $8M | |
| Receivables | $119M | $114M | $129M | $124M | $93M | $96M | $111M | $132M | $117M | $101M | $115M | $126M | $116M | $115M | $113M | |
| Inventory | $110M | $104M | $101M | $109M | $106M | $113M | $122M | $135M | $138M | $140M | $142M | $145M | $165M | $168M | $157M | |
| Prepaid Expense | $11M | $11M | $12M | $14M | $9M | $7M | $9M | $9M | $9M | $8M | $10M | $10M | $9M | $11M | $12M | |
| Current Assets | $448M | $426M | $430M | $429M | $381M | $394M | $423M | $427M | $402M | $376M | $386M | $387M | $342M | $346M | $343M | |
| PP&E (Net) | $64M | $64M | $65M | $66M | $74M | $74M | $74M | $74M | $72M | $72M | $73M | $72M | $74M | $74M | $72M | |
| PP&E (Gross) | $286M | · | · | · | $285M | · | · | · | $276M | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | · | · | · | $211M | · | · | · | $205M | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $8M | |
| Intangibles | $3M | $3M | $431.0K | $499.0K | $568.0K | $602.0K | $696.0K | $767.0K | $840.0K | $923.0K | $970.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | $473M | |
| Accounts Payable | $69M | $64M | $61M | $65M | $47M | $45M | $57M | $67M | $61M | $49M | $54M | $62M | $71M | $87M | $82M | |
| Accrued Liabilities | $45M | $46M | $45M | $45M | $42M | $37M | $43M | $39M | $43M | $37M | $40M | $32M | $33M | $38M | $34M | |
| Current Liabilities | $194M | $192M | $193M | $208M | $172M | $162M | $180M | $197M | $192M | $170M | $190M | $204M | $212M | $227M | $225M | |
| Deferred Tax | $22.0K | $87.0K | $84.0K | $85.0K | $85.0K | $137.0K | $142.0K | $142.0K | $143.0K | $198.0K | $193.0K | $202.0K | $0 | $0 | $287.0K | |
| Other Non-current Liabilities | $5M | $6M | $4M | $6M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Long-term Debt | $11M | $11M | $11M | $12M | $12M | $43M | $65M | $76M | $55M | $50M | $57M | $43M | · | · | · | |
| Total Debt | · | $11M | $11M | $12M | · | $43M | $65M | $76M | · | $50M | $57M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $72M | $70M | $69M | $0 | $65M | $65M | $64M | $63M | $62M | $62M | |
| Paid-in Capital | $197M | $196M | $193M | $192M | $190M | $90M | $53M | $53M | $118M | $52M | $51M | $51M | $50M | $49M | $49M | |
| Retained Earnings | $173M | $165M | $162M | $144M | $128M | $137M | $154M | $133M | $138M | $136M | $125M | $123M | $82M | $78M | $91M | |
| Treasury Stock | $65M | $63M | $52M | $50M | $40M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-7M | $-6M | $-7M | $-6M | $-5M | $-7M | $-6M | |
| Stockholders' Equity | $301M | $294M | $297M | $280M | $272M | $272M | $261M | $238M | $239M | $236M | $223M | $221M | $179M | $173M | $187M | |
| Liabilities + Equity | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | $473M | |
| Shares Outstanding | 53,650,000 | 53,565,000 | 53,400,000 | 53,108,000 | 53,030,000 | 49,006,000 | 48,810,000 | 48,523,000 | 48,121,000 | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $1M | $947.0K | $1M | $573.0K | $530.0K | $520.0K | $492.0K | $507.0K | $534.0K | $557.0K | $502.0K | $474.0K | $511.0K | |
| Deferred Tax | $8M | $2M | $-250.0K | $32.0K | $-7M | $864.0K | $0 | $13.0K | $-9M | $3.0K | $8.0K | $12.0K | $-9.0K | $13M | $12.0K | |
| Other Non-cash | · | · | · | $4M | · | · | · | $19M | · | · | · | $-5M | · | · | $-22M | |
| Operating Cash Flow | $-5M | $12M | $17M | $26M | $23M | $12M | $43M | $19M | $9M | $9M | $25M | $19M | $12M | $877.0K | $-23M | |
| CapEx | $5M | $4M | $2M | $4M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $6M | $6M | $11M | |
| Investing Cash Flow | $-5M | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-6M | $-4M | $-5M | $-6M | $-6M | $-6M | $-5M | $-10M | |
| Net Debt Issued | · | · | · | $-104.0K | · | · | · | $-103.0K | · | · | · | $-102.0K | · | · | $0 | |
| Stock Repurchased | $3M | $11M | $2M | $11M | $20M | $9M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-12M | $-108.0K | $-11M | $-21M | $-9M | $-29.0K | $2M | $-567.0K | $-230.0K | $-437.0K | $16M | $-3M | $2M | $24M | |
| Net Change in Cash | $-13M | $-5M | $13M | $9M | $-5M | $-2M | $37M | $16M | $4M | $4M | $19M | $30M | $4M | $-2M | $-9M | |
| Taxes Paid | $1M | $69.0K | $1M | $3M | $1M | $4M | $4M | $9M | $8M | $6M | $6M | $6M | $2M | $2M | $685.0K | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $14M | · | · | · | $15M | · | · | $-33M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.0% | 27.0% | 29.7% | · | 24.6% | 26.8% | 26.4% | · | 24.5% | 27.2% | 30.6% | 22.6% | 16.9% | 15.0% | |
| Operating Margin | · | 1.1% | 9.4% | 10.6% | · | -2.4% | 7.6% | 10.1% | · | 4.7% | 9.8% | 17.3% | 3.9% | 0.81% | -3.2% | |
| Net Margin | · | 1.7% | 7.6% | 7.5% | · | -11.5% | 10.3% | -2.2% | · | 6.3% | 1.1% | 8.3% | 2.0% | -6.9% | -3.1% | |
| Pretax Margin | · | 1.9% | 9.5% | 10.2% | · | -11.9% | 12.1% | 0.10% | · | 7.4% | 3.1% | 12.1% | 2.9% | 0.56% | -3.7% | |
| EBITDA Margin | · | 3.9% | 11.5% | 12.8% | · | 0.86% | 9.9% | 12.2% | · | 7.6% | 12.2% | 19.3% | 6.2% | 3.0% | -0.87% | |
| ROA | · | 0.56% | 3.2% | 3.0% | · | -3.4% | 4.0% | -0.93% | · | 2.2% | 0.44% | · | 0.85% | -2.9% | -1.2% | |
| ROE | · | 1.1% | 6.3% | 6.4% | · | -6.8% | 8.8% | -2.1% | · | 5.2% | 1.1% | · | 2.0% | -7.0% | -2.8% | |
| ROIC | · | 0.54% | 5.6% | 5.9% | · | -1.1% | 4.1% | -162.5% | · | 2.4% | 2.4% | · | 2.8% | -10.9% | -2.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.2 | 2.0 | · | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.9 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.3 | 1.5 | 1.3 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.2 | |
| Receivables Turnover | · | 1.7 | 1.9 | 1.7 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $780M | $806M | $803M | · | $754M | $804M | $828M | · | · | $849M | $837M | · | $671M | $648M | |
| Net Income TTM | · | · | · | · | · | $10M | $29M | $27M | · | · | $44M | $29M | · | $-28M | $-13M | |
| Market Cap | · | $1.18B | $1.00B | $855M | · | $837M | $635M | $740M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $1.05B | $865M | $729M | · | $747M | $566M | $720M | · | · | · | · | · | · | · | |
| P/E | · | 58.0 | 34.8 | 201.1 | · | -106.7 | 52.0 | 33.9 | · | · | 10.0 | 11.1 | · | -5.4 | -13.0 | |
| P/S | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P/B | · | 4.0 | 3.4 | 3.1 | · | 3.1 | 2.4 | 3.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 4.1 | 3.4 | 3.1 | · | 3.1 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 32.7 | · | · | · | 38.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 39.2 | · | · | · | 51.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 148.0 | 32.8 | 26.0 | · | 581.2 | 27.4 | 26.1 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 33.4 | · | · | · | 50.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 0.7 | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.7% | 2.9% | 0.50% | · | -0.94% | 1.9% | 2.9% | · | · | 10.0% | 9.0% | · | -18.6% | -7.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 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
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | — | — |
| Rapporto corrente | 2.3 | 2.2 | — | 1.6 | 1.5 |
| Quick Ratio | 1.3 | 1.3 | — | 0.6 | 0.6 |
Flusso di cassa
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $34M | $78M | — | $-10M | $-47M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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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.
| 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 |