DFIN Donnelley Financial Solutions, Inc. Common Stock
$49,23
Prezzo · Ago 20, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$36–$58
60% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$64
+30% upside
P/E (TTM)
42.8
ROE
8.0%
Margine di Profitto Netto
4.2%
Informazioni su Donnelley Financial Solutions, Inc. Common Stock Panoramica della società da Wikipedia
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
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Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DFIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.23
Capitalizzazione di Mercato
$1.26B
P/E (TTM)
42.8
EPS (TTM)
$1.15
Ricavi (TTM)
$767M
Rendimento div.
—
ROE
8.0%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$36 – $58
DFIN 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
$767M
2022-12-31
→
2025-12-31
EPS
$1.15
2022-12-31
→
2025-12-31
Flusso di cassa libero
$108M
2022-12-31
→
2025-12-31
Margini
4.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DFIN
Mediana dei peer
P/E (TTM)
42.8
22.9
P/S (TTM)
1.6
3.0
P/B
3.3
4.8
EV / EBITDA
10.0
—
Price / FCF (Prezzo / FCF)
11.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DFIN
Mediana dei peer
Operating Margin (Margine Operativo)
18.4%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
4.5%
ROA
4.0%
4.2%
ROE
8.0%
16.4%
ROIC
19.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DFIN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
1.1
1.6
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DFIN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.0%
—
EPS YoY
-62.4%
—
Net Income YoY (Utile Netto YoY)
-64.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DFIN
Mediana dei peer
DFIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$62.00
Media
$64.00
← Sotto tutti i target
$49.23
Basso
$60.00
Alto
$70.00
Target mediano
$62.00
+26,0%
Target medio
$64.00
+30,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.22%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.76 | $1.67 | 0.09% |
| 31 Marzo 2026 | $1.45 | $1.37 | 0.08% |
| 31 Dicembre 2025 | $0.70 | $0.42 | 0.28% |
| 30 Settembre 2025 | $0.86 | $0.58 | 0.28% |
| 30 Giugno 2025 | $1.49 | $1.45 | 0.04% |
| 31 Marzo 2025 | $1.24 | $0.71 | 0.53% |
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 |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
Conto Economico 14
| 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 | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | -56,300,000 | 27,400,000 | 27,700,000 | 28,700,000 | -58,600,000 | 29,100,000 | 29,400,000 | 29,300,000 | -58,800,000 | 29,400,000 | 29,500,000 | 29,200,000 | -63,400,000 | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | -56,900,000 | 27,400,000 | 28,200,000 | 29,500,000 | -60,200,000 | 29,900,000 | 30,000,000 | 30,500,000 | -60,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | -65,400,000 | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
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 | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
Flusso di cassa 16
| 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 | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
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 | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
Efficienza 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Valutazione (TTM) 14
| 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 | $823M | $800M | · | $774M | $841M | $827M | · | $806M | $868M | $824M | · | $809M | $896M | $864M | · | $914M | |
| Net Income TTM | $65M | $60M | · | $35M | $120M | $117M | · | $104M | $133M | $105M | · | $91M | $119M | $107M | · | $134M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 16.8 | 22.3 | · | 45.5 | 15.1 | 11.2 | · | 19.1 | 13.6 | 18.0 | · | 18.9 | 12.0 | 12.3 | · | 9.2 | |
| P/S | 1.3 | 1.5 | · | 1.8 | 2.0 | 1.5 | · | 2.4 | 2.0 | 2.2 | · | 2.0 | 1.5 | 1.4 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -74.8 | · | · | · | -24.2 | · | · | · | -45.4 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 21.7 | 28.9 | · | 53.7 | 35.1 | 30.7 | · | 109.5 | 29.1 | 44.5 | · | 60.1 | 27.7 | 95.4 | · | 47.3 | |
| EV / FCF | · | -87.6 | · | · | · | -27.6 | · | · | · | -49.4 | · | · | · | -22.7 | · | · | |
| EV / Revenue | 1.5 | 1.8 | · | 2.0 | 2.2 | 1.7 | · | 2.5 | 2.2 | 2.4 | · | 2.2 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.0% | 4.5% | · | 2.2% | 6.6% | 8.9% | · | 5.2% | 7.4% | 5.6% | · | 5.3% | 8.3% | 8.2% | · | 10.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $767M | $782M | $797M | — | — |
| Margine Operativo % | 18.4% | 17.5% | 13.8% | — | — |
| Utile netto | $32M | $92M | $82M | — | — |
| EPS Diluito | $1.15 | $3.06 | $2.69 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.3 | 0.3 | — | — |
| Rapporto corrente | 1.1 | 1.0 | 1.0 | — | — |
| Quick Ratio | 0.8 | 0.9 | 0.9 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $108M | $105M | $62M | — | — |
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Proprietari istituzionali (13F) 259 filer · $732.8M 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 |
|---|---|---|---|---|
| 41 (-1 vs trimestre precedente) | 30 (+11 vs trimestre precedente) | 68 (-14 vs trimestre precedente) | 81 (+7 vs trimestre precedente) | -365K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $75.628.695 | 1.619.805 | 10,32% | Azioni |
| STATE STREET CORP | $50.358.668 | 1.200.445 | 6,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.339.514 | 1.056.961 | 6,05% | Azioni |
| Alberta Investment Management Corp | $44.157.031 | 1.052.611 | 6,03% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $32.516.242 | 775.119 | 4,44% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.509.589 | 631.933 | 3,62% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.397.133 | 629.252 | 3,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.302.189 | 626.989 | 3,59% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.597.546 | 562.516 | 3,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.754.915 | 542.302 | 3,11% | Azioni |
| Qube Research & Technologies Ltd | $22.243.023 | 530.227 | 3,04% | Azioni |
| ALGERT GLOBAL LLC | $22.232.787 | 529.983 | 3,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.663.400 | 516.410 | 2,96% | Azioni |
| ROYCE & ASSOCIATES LP | $18.217.668 | 434.271 | 2,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.007.289 | 429.256 | 2,46% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17.846.159 | 425.415 | 2,44% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.596.599 | 419.466 | 2,40% | Azioni |
| Ophir Asset Management Pty Ltd | $15.445.654 | 368.192 | 2,11% | Azioni |
| Mawer Investment Management Ltd. | $14.563.194 | 347.156 | 1,99% | Azioni |
| Access Investment Management LLC | $12.849.495 | 306.305 | 1,75% | Azioni |
| LOOMIS SAYLES & CO L P | $11.066.620 | 263.805 | 1,51% | Azioni |
| Boston Trust Walden Corp | $10.549.250 | 251.472 | 1,44% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.373.887 | 175.778 | 1,01% | Azioni |
| Phase 2 Partners, LLC | $6.435.220 | 102.586 | 0,88% | Azioni |
| GLOBAL VALUE INVESTMENT CORP. | $5.454.666 | 106.060 | 0,74% | Azioni |
| Marathon Asset Management Ltd | $5.067.874 | 120.804 | 0,69% | Azioni |
| D. E. Shaw & Co., Inc. | $4.978.710 | 118.682 | 0,68% | Azioni |
| JANE STREET GROUP, LLC | $3.989.864 | 95.110 | 0,54% | Azioni |
| Bridge City Capital, LLC | $3.736.277 | 89.065 | 0,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.726.712 | 88.837 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $3.601.408 | 85.850 | 0,49% | Azioni |
| ExodusPoint Capital Management, LP | $3.552.158 | 84.676 | 0,48% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.316.987 | 79.070 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.282.880 | 78.257 | 0,45% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.207.665 | 76.464 | 0,44% | Azioni |
| Villanova Investment Management Co LLC | $3.064.448 | 73.050 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $3.004.333 | 71.617 | 0,41% | Azioni |
| Cresset Asset Management, LLC | $2.908.981 | 69.344 | 0,40% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.873.323 | 68.494 | 0,39% | Azioni |
| Russell Investments Group, Ltd. | $2.853.313 | 68.017 | 0,39% | Azioni |
| WINTON GROUP Ltd | $2.813.125 | 67.059 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $2.652.605 | 63.233 | 0,36% | Azioni |
| UBS Group AG | $2.594.817 | 61.855 | 0,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.400.001 | 57.211 | 0,33% | Azioni |
| XTX Topco Ltd | $2.287.408 | 54.527 | 0,31% | Azioni |
| Fisher Asset Management, LLC | $2.192.494 | 52.264 | 0,30% | Azioni |
| FMR LLC | $2.183.246 | 52.044 | 0,30% | Azioni |
| Inspire Investing, LLC | $2.175.511 | 46.150 | 0,30% | Azioni |
| ASSETMARK, INC | $2.149.308 | 51.235 | 0,29% | Azioni |
| Swiss National Bank | $1.938.090 | 46.200 | 0,26% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $1.879.612 | 44.806 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.839.586 | 39.400 | 0,25% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.825.832 | 43.524 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.682.474 | 35.691 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.664.115 | 39.669 | 0,23% | Azioni |
| Legal & General Group Plc | $1.605.678 | 38.276 | 0,22% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.560.750 | 37.205 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $1.503.613 | 35.843 | 0,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.393.998 | 33.230 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.385.586 | 29.393 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.321.425 | 31.500 | 0,18% | Azioni |
| BlackRock, Inc. | $1.302.841 | 31.057 | 0,18% | Azioni |
| Numerai GP LLC | $1.267.435 | 30.213 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.233.135 | 26.159 | 0,17% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.218.899 | 29.056 | 0,17% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.209.167 | 28.824 | 0,16% | Azioni |
| Engineers Gate Manager LP | $1.143.012 | 27.247 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.104.837 | 26.337 | 0,15% | Azioni |
| JPMORGAN CHASE & CO | $1.101.791 | 26.530 | 0,15% | Azioni |
| MORGAN STANLEY | $979.994 | 23.361 | 0,13% | Azioni |
| Aquatic Capital Management LLC | $972.443 | 23.181 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $933.429 | 22.251 | 0,13% | Azioni |
| PNC Financial Services Group, Inc. | $915.601 | 21.826 | 0,12% | Azioni |
| Quantinno Capital Management LP | $844.942 | 20.141 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $844.279 | 20.126 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $835.854 | 19.925 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $822.220 | 19.600 | 0,11% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $728.336 | 17.362 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $702.998 | 16.758 | 0,10% | Azioni |
| OP Asset Management Ltd | $689.029 | 16.425 | 0,09% | Azioni |
| Vident Advisory, LLC | $657.734 | 15.679 | 0,09% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $629.715 | 15.011 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $623.293 | 14.858 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $602.180 | 12.777 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $600.221 | 14.308 | 0,08% | Azioni |
| BOKF, NA | $587.384 | 14.002 | 0,08% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $581.595 | 13.864 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $580.714 | 13.843 | 0,08% | Azioni |
| Vinva Investment Management Ltd | $572.617 | 9.487 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $549.042 | 13.088 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $539.016 | 12.849 | 0,07% | Azioni |
| ALLSTATE CORP | $527.983 | 12.586 | 0,07% | Azioni |
| Mariner, LLC | $520.746 | 12.415 | 0,07% | Azioni |
| Quadrature Capital Ltd | $518.166 | 12.352 | 0,07% | Azioni |
| DEUTSCHE BANK AG\ | $510.615 | 12.172 | 0,07% | Azioni |
| Freestone Grove Partners LP | $492.032 | 11.729 | 0,07% | Azioni |
| State of Wyoming | $483.809 | 11.533 | 0,07% | Azioni |
| Quantbot Technologies LP | $482.593 | 11.504 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480.244 | 11.448 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $480.034 | 11.443 | 0,07% | Azioni |
Insider aziendali 23 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 14 Agosto 2026 S | 621.102 | 0 | 1 | $-10.650 |
| David A Gardella | Chief Financial Officer | 04 Marzo 2025 F | 221.583 | 0 | 0 | $0 |
| Craig Clay | President, GCM | 23 Maggio 2025 S | 143.448 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 21 Maggio 2025 S | 122.092 | 0 | 0 | $0 |
| Thomas F Juhase | Chief Operating Officer | 05 Marzo 2020 F | 86.077 | 0 | 0 | $0 |
| Leah Marie Trzcinski | Chief Legal Officer | 17 Agosto 2026 F | 19.529 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Admin Officer | 10 Giugno 2025 S | 58.815 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 04 Marzo 2025 F | 47.947 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 03 Agosto 2023 M | 47.693 | 0 | 0 | $0 |
| Joseph Leo Binz | Direttore | 01 Luglio 2026 A | 3.924 | 0 | 0 | $0 |
| Juliet S Ellis | Direttore | 13 Maggio 2026 A | 64.734 | 0 | 0 | $0 |
| Richard L Crandall | Direttore | 13 Maggio 2026 A | 114.621 | 0 | 0 | $0 |
| Luis A Aguilar | Direttore | 27 Agosto 2025 S | 53.343 | 0 | 1 | $-420.845 |
| Chandar Pattabhiram | Direttore | 14 Maggio 2025 A | 16.165 | 0 | 0 | $0 |
| Ayman Sayed | Direttore | 14 Maggio 2025 A | 4.251 | 0 | 0 | $0 |
| Charles Drucker | Direttore | 13 Dicembre 2024 G | 13.004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | Direttore | 06 Novembre 2024 S | 774.165 | 0 | 0 | $0 |
| Nanci Caldwell | Direttore | 30 Maggio 2019 A | 24.874 | 0 | 0 | $0 |
| Oliver R Sockwell | Direttore | 24 Maggio 2018 A | 73.728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | Proprietario del 10% | 21 Giugno 2017 J | 99.594 | 0 | 0 | $0 |
| Lois M Martin | — | 13 Maggio 2026 A | 77.947 | 0 | 0 | $0 |
| Gary G Greenfield | — | 13 Maggio 2026 A | 51.644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | — | 03 Novembre 2023 S | 177.267 | 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 |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 depositi | 16 Maggio 2024 | — | 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 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,75% | 4.938 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,40% | 123 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.519 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 29.378 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 26.241 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 155 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.232 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.623 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 408 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 109.623 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 318 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,04% | 2.714 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11.106 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 83.930 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.203 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 703 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 126.204 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 483 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.668 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 346 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 941 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.556 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.467 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 949 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 773 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.164 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.003 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.737 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.395 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 444 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.175 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.238 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.339 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 270 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.204 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 532 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 13 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |