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

Prezzo

$66.01

Capitalizzazione di Mercato

$5.20B

P/E (TTM)

-176.9

EPS (TTM)

$-0.38

Ricavi (TTM)

$10.72B

Rendimento div.

1.2%

ROE

-5.4%

D/E Debito/Patrimonio

5.9

Intervallo 52 sett.

$21 – $69

DK 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 $10.72B

2017-12-31 → 2025-12-31

EPS $-0.38

2017-12-31 → 2025-12-31

Flusso di cassa libero $6M

2017-12-31 → 2025-12-31

Margini -0.21%

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

Metrica

Tendenza 5 anni

DK

Mediana dei peer

P/E (TTM)

-176.9

16.4

P/S (TTM)

0.5

P/B

9.5

1.1

EV / EBITDA

11.2

—

Price / FCF (Prezzo / FCF)

825.6

—

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

Metrica

Tendenza 5 anni

DK

Mediana dei peer

Operating Margin (Margine Operativo)

2.8%

—

Net Profit Margin (Margine di Profitto Netto)

-0.21%

2.5%

ROA

-0.34%

3.8%

ROE

-5.4%

14.4%

ROIC

9.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

DK

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

5.9

—

Current Ratio (Rapporto corrente)

0.8

1.2

Quick Ratio

0.5

—

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

Metrica

Tendenza 5 anni

DK

Mediana dei peer

Revenue YoY (Ricavi YoY)

-9.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-18.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.0%

—

EPS YoY

-91.6%

—

Net Income YoY (Utile Netto YoY)

-92.3%

—

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

Metrica

Tendenza 5 anni

DK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.38

—

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

Metrica

Tendenza 5 anni

DK

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-271.9%

—

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

Dividend Yield

1.2%

Rapporto di Distribuzione Utili

-271.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
03 Agosto 2026	$0,2550
01 Maggio 2026	$0,2550
02 Marzo 2026	$0,2550
10 Novembre 2025	$0,2550
11 Agosto 2025	$0,2550
12 Maggio 2025	$0,2550
03 Marzo 2025	$0,2550
12 Novembre 2024	$0,2550
12 Agosto 2024	$0,2550
16 Maggio 2024	$0,2500
29 Febbraio 2024	$0,2450
10 Novembre 2023	$0,2400
11 Agosto 2023	$0,2350
12 Maggio 2023	$0,2300
09 Marzo 2023	$0,2200
17 Novembre 2022	$0,2100
19 Agosto 2022	$0,2000
11 Luglio 2022	$0,2000
18 Agosto 2020	$0,3100
19 Maggio 2020	$0,3100

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

COMPRA 21 analisti

Acquisto forte 4 19,0%
Compra 9 42,9%
Mantieni 7 33,3%
Vendi 1 4,8%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-08-15

Mediana $68.00

Media $64.67

Ora $66.01

Basso $45.00

Alto $81.00

Target mediano $68.00 +3,0%

Target medio $64.67 -2,0%

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

Sorpresa media

2.4%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$5.48	$2.82	2.7%
31 Marzo 2026	$0.08	$-1.24	1.3%
31 Dicembre 2025	$2.31	$-0.20	2.5%
30 Settembre 2025	$7.13	$0.03	7.1%
30 Giugno 2025	$-0.56	$-0.91	0.35%
31 Marzo 2025	$-2.32	$-2.49	0.17%

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
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
SUN	—	—	11.1%	2.1%	—	—
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
SUNC	—	-492.8	11.1%	-0.02%	—	—
PARR	—	4.9	-6.4%	5.0%	27.8%	—
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
REX	$1.11B	13.5	1.2%	14.6%	16.2%	14.4%

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

Conto Economico 15

Dati annuali Conto Economico per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$10.72B	$11.85B	$16.47B	$19.80B	$10.65B	$7.30B	$9.30B	$10.23B	$7.27B	$4.20B	$4.27B
Cost of Revenue	$10.11B	$11.90B	$15.92B	$19.05B	$10.40B	$7.56B	$8.41B	$9.26B	$6.84B	$4.17B	$4.24B
SG&A Expense	$270M	$253M	$272M	$314M	$200M	$235M	$275M	$248M	$176M	$106M	$101M
Operating Expenses	$10.42B	$12.34B	$16.22B	$19.34B	$10.68B	$8.03B	$8.81B	$9.62B	$376M	$247M	$4.71B
Operating Income	$301M	$-492M	$245M	$458M	$-35M	$-732M	$492M	$612M	$180M	$-49M	$69M
Interest Expense	·	·	$61M	$23M	$18M	$129M	$131M	$126M	$94M	$54M	$52M
Other Non-op	$-6M	$6M	$4M	$2M	$16M	$4M	$-4M	$7M	$6M	$-400.0K	$2M
Pretax Income	$39M	$-706M	$17M	$322M	$-137M	$-767M	$403M	$486M	$299M	$-391M	$21M
Income Tax	$-7M	$-108M	$-3M	$56M	$-42M	$-194M	$72M	$102M	$-29M	$-172M	$-16M
Net Income	$-23M	$-560M	$20M	$257M	$-128M	$-611M	$311M	$340M	$289M	$-154M	$19M
EPS (Basic)	$-0.38	$-8.77	$0.30	$3.63	$-1.73	$-8.31	$4.10	$4.11	$4.04	$-2.49	$0.32
EPS (Diluted)	$-0.38	$-8.77	$0.30	$3.59	$-1.73	$-8.31	$4.06	$3.95	$4.00	$-2.49	$0.32
Shares (Basic)	60,703,554	63,882,219	65,406,089	70,789,458	73,984,104	73,598,389	75,853,187	82,797,110	71,566,225	61,921,787	60,819,771
Shares (Diluted)	60,703,554	63,882,219	65,406,089	71,516,361	73,984,104	73,598,389	76,574,091	86,768,401	72,303,083	61,921,787	61,320,570
EBITDA	$699M	$-117M	$632M	$776M	$134M	$-460M	$687M	$811M	$186M	·	·

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$626M	$736M	$822M	$841M	$856M	$788M	$955M	$1.08B	$932M	$689M	$287M
Receivables	$649M	$618M	$784M	$1.23B	$777M	$528M	$793M	$514M	$580M	$266M	·
Inventory	$726M	$893M	$941M	$1.52B	$1.26B	$728M	$947M	$678M	$808M	$392M	·
Prepaid Expense	$56M	$69M	$47M	$45M	$45M	$22M	$22M	$16M	·	·	·
Other Current Assets	$68M	$86M	$78M	$123M	$126M	$256M	$269M	$149M	$130M	$49M	·
Current Assets	$2.07B	$2.33B	$2.67B	$3.72B	$3.02B	$2.30B	$2.96B	$2.42B	$2.61B	$1.40B	·
PP&E (Net)	$3.27B	$2.94B	$2.70B	$2.78B	$2.31B	$2.37B	$2.43B	$2.19B	$2.14B	$1.10B	·
PP&E (Gross)	$5.59B	$4.95B	$4.46B	$4.35B	$3.65B	$3.52B	$3.36B	$3.00B	$2.77B	$1.59B	·
Accum. Depreciation	$2.31B	$2.01B	$1.76B	$1.57B	$1.34B	$1.15B	$934M	$805M	$632M	$484M	·
Goodwill	$475M	$475M	$688M	$702M	$730M	$730M	$856M	$858M	$817M	$12M	$12M
Intangibles	$406M	$322M	$288M	$316M	$103M	$108M	$110M	$104M	$101M	$27M	·
Other Non-current Assets	$127M	$112M	$124M	$100M	$100M	$84M	$68M	$53M	$127M	$81M	·
Total Assets	$6.85B	$6.67B	$7.17B	$8.19B	$6.81B	$6.13B	$7.02B	$5.76B	$5.94B	$2.98B	·
Accounts Payable	$1.63B	$1.81B	$1.81B	$1.75B	$1.70B	$1.14B	$1.60B	$1.01B	$973M	$495M	·
Current Liabilities	$2.53B	$2.52B	$2.69B	$3.09B	$3.13B	$1.90B	$2.36B	$1.66B	$2.67B	$935M	·
Capital Leases	$46M	$55M	$86M	$122M	$152M	$132M	$144M	·	·	·	·
Deferred Tax	$218M	$215M	$264M	$266M	$214M	$256M	$268M	$210M	$200M	$76M	·
Other Non-current Liabilities	$99M	$83M	$33M	$24M	$32M	$34M	$31M	$63M	$83M	$26M	·
Long-term Debt	$3.23B	$2.77B	$2.60B	$3.05B	$2.22B	$2.35B	$2.07B	$1.78B	$1.47B	$833M	·
Total Debt	$3.23B	$2.77B	$2.60B	$3.05B	$2.22B	$2.35B	$2.07B	$1.78B	$1.47B	·	·
Common Stock	$800.0K	$800.0K	$800.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$800.0K	$700.0K	·
Retained Earnings	$-311M	$-206M	$430M	$508M	$385M	$522M	$1.21B	$982M	$768M	$522M	·
Treasury Stock	$694M	$694M	$694M	$694M	$694M	$694M	$692M	$514M	$25M	$161M	·
AOCI	$0	$-4M	$-5M	$-5M	$-4M	$-7M	$100.0K	$29M	$7M	$-21M	·
Stockholders' Equity	$547M	$575M	$960M	$1.07B	$1.01B	$1.12B	$1.84B	$1.81B	$1.96B	$1.18B	$1.35B
Liabilities + Equity	$6.85B	$6.67B	$7.17B	$8.19B	$6.81B	$6.13B	$7.02B	$5.76B	$5.94B	$2.98B	·
Shares Outstanding	77,357,447	80,127,994	81,539,871	84,509,517	91,772,080	91,356,868	90,987,025	·	81,533,548	67,150,352	·

Flusso di cassa 17

Dati annuali Flusso di cassa per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$398M	$374M	$340M	$275M	$265M	$268M	$194M	$199M	$153M	$116M	$106M
Stock-based Comp	$87M	$34M	$28M	$29M	$25M	$23M	$26M	$21M	$18M	$16M	$17M
Deferred Tax	$-10M	$-104M	$-2M	$62M	$-39M	$-33M	$65M	$-27M	$-48M	$-153M	$19M
Amort. of Intangibles	$29M	$25M	$24M	$16M	·	·	·	·	·	·	·
Restructuring	$87M	$63M	$38M	$12M	·	·	·	·	·	·	·
Other Non-cash	$85M	$189M	$616M	$-210M	$345M	$67M	$-20M	$26M	·	·	·
Operating Cash Flow	$536M	$-67M	$1.01B	$425M	$371M	$-283M	$575M	$560M	$320M	$248M	$180M
CapEx	$530M	$428M	$392M	$280M	$222M	$269M	$413M	$322M	$172M	$46M	$188M
Investing Cash Flow	$-698M	$-242M	$-408M	$-932M	$-178M	$-191M	$-691M	$-125M	$38M	$201M	$-460M
Stock Repurchased	·	$0	$0	$64M	$0	$2M	$178M	$365M	$25M	$6M	$42M
Net Stock Activity	·	$0	$0	$-130M	$0	$-2M	$-178M	$-365M	$-25M	·	·
Dividends Paid	$62M	$64M	$60M	$43M	$0	$69M	$87M	$80M	$44M	$38M	$37M
Financing Cash Flow	$52M	$222M	$-625M	$491M	$-124M	$306M	$-8M	$-298M	$-105M	$-62M	$138M
Net Change in Cash	$-110M	$-87M	$-19M	$-15M	$69M	$-168M	$-124M	$137M	$253M	$387M	$-142M
Taxes Paid	$0	$-2M	$-5M	·	·	·	·	·	·	·	·
Free Cash Flow	$6M	$-494M	$594M	$114M	$149M	$-552M	$162M	$238M	$160M	·	·
Levered FCF	·	·	$539M	·	$49M	$-649M	$54M	$139M	$57M	·	·

Redditività 7

Dati annuali Redditività per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	2.8%	-4.2%	1.7%	2.4%	-1.2%	-10.0%	5.3%	6.0%	2.6%	·	·
Net Margin	-0.21%	-4.7%	0.12%	1.3%	-1.9%	-8.3%	3.3%	3.3%	4.0%	·	·
Pretax Margin	0.36%	-6.0%	0.31%	1.8%	-2.2%	-10.4%	4.3%	4.7%	4.1%	·	·
EBITDA Margin	6.5%	-0.99%	3.7%	3.8%	1.3%	-6.3%	7.4%	7.9%	2.6%	·	·
ROA	-0.34%	-8.1%	0.26%	3.4%	-3.2%	-9.2%	4.9%	5.7%	5.0%	·	·
ROE	-5.4%	-77.3%	1.9%	21.9%	-20.7%	-47.8%	16.8%	18.5%	18.4%	·	·
ROIC	9.3%	-12.5%	7.1%	9.7%	-3.0%	-15.7%	10.4%	13.5%	6.0%	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.8	0.9	1.0	1.2	0.9	1.2	1.3	1.5	1.0	·	·
Quick Ratio	0.5	0.5	0.6	0.7	0.5	0.7	0.7	1.0	0.6	·	·
Debt / Equity	5.9	4.8	2.7	2.9	2.3	2.1	1.1	1.0	0.7	·	·
LT Debt / Equity	5.9	4.8	2.7	2.8	2.2	2.1	1.1	1.0	0.4	·	·
Interest Coverage	·	·	4.6	·	-1.0	-5.6	3.8	4.9	2.0	·	·

Efficienza 3

Dati annuali Efficienza per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.6	1.7	2.2	2.7	1.7	1.1	1.5	1.7	1.3	·	·
Inventory Turnover	12.5	13.0	13.0	13.9	11.0	9.0	10.4	12.4	10.5	·	·
Receivables Turnover	16.9	16.9	16.8	20.1	16.3	11.1	14.2	18.7	17.2	·	·

Per Azione 7

Dati annuali Per Azione per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$7.07	$7.18	$11.77	$12.66	·	·	·	·	$24.09	·	·
Revenue / Share	$176.64	$185.53	$256.42	$283.09	$143.93	$99.21	$121.43	$117.94	$100.51	·	·
Cash Flow / Share	$8.83	$-1.05	$15.36	$5.95	$5.02	$-3.84	$7.51	$6.46	$4.59	·	·
Cash / Share	$8.09	$9.18	$10.08	$9.96	·	·	·	·	$11.43	·	·
Dividend / Share	·	·	·	·	$0	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.38	$-8.77	$0.30	$3.59	$-1.73	$-8.31	$4.06	$3.95	$4.00	·	·

Tassi di Crescita 6

Dati annuali Tassi di Crescita per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-9.5%	-28.0%	-16.8%	86.0%	45.8%	·	·	·	·	·	·
Revenue CAGR 3Y	-18.5%	3.6%	31.1%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-91.6%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-92.3%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.1%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per DK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$10.72B	$11.85B	$16.47B	$19.80B	$10.65B	$7.30B	$9.30B	$10.23B	$7.27B	·	·
Net Income TTM	$-23M	$-560M	$20M	$257M	$-128M	$-611M	$311M	$340M	$289M	·	·
Market Cap	$2.29B	$1.48B	$2.10B	$2.28B	·	·	·	·	$2.85B	·	·
Enterprise Value	$4.90B	$3.51B	$3.88B	$4.49B	·	·	·	·	$3.38B	·	·
P/E	-78.1	-2.1	86.0	7.5	-8.7	-1.9	8.3	8.2	8.7	·	·
P/S	0.2	0.1	0.1	0.1	·	·	·	·	0.4	·	·
P/B	4.2	2.6	2.2	2.1	·	·	·	·	1.5	·	·
P / Tangible Book	·	·	·	44.2	·	·	·	·	·	·	·
P / Cash Flow	4.3	-22.2	2.1	5.4	·	·	·	·	8.6	·	·
P / FCF	364.2	-3.0	3.5	20.0	·	·	·	·	17.8	·	·
EV / EBITDA	7.0	-30.0	6.1	5.8	·	·	·	·	18.1	·	·
EV / FCF	778.1	-7.1	6.5	39.5	·	·	·	·	21.1	·	·
EV / Revenue	0.5	0.3	0.2	0.2	·	·	·	·	0.5	·	·
Dividend Yield	2.7%	4.3%	2.9%	1.9%	·	·	·	·	1.5%	·	·
Earnings Yield	-1.3%	-47.4%	1.2%	13.3%	-11.5%	-51.7%	12.1%	12.2%	11.5%	·	·
Payout Ratio	-271.9%	-11.5%	304.6%	16.7%	0.00%	-11.4%	28.0%	23.5%	15.2%	·	·
Annual Payout	$62M	$64M	$60M	$43M	$0	$69M	$87M	$80M	$44M	·	·

Conto Economico 15

Dati trimestrali Conto Economico per DK
Metrica	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	$4.09B	$2.65B	$2.43B	$2.89B	$2.76B	$2.64B	$2.37B	$3.04B	$3.31B	$3.13B	$3.72B	$4.63B	$4.07B	$3.82B	$4.03B	$5.32B
Cost of Revenue	$3.72B	$2.78B	$2.20B	$2.49B	$2.71B	$2.71B	$2.51B	$3.06B	$3.29B	$3.03B	$3.84B	$4.35B	$4.04B	$3.69B	$4.17B	$5.18B
SG&A Expense	$57M	$44M	$55M	$77M	$77M	$62M	$61M	$70M	$60M	$61M	$57M	$68M	$76M	$72M	$82M	$59M
Operating Expenses	$3.78B	$2.83B	$2.26B	$2.59B	$2.80B	$2.77B	$2.78B	$3.16B	$3.30B	$3.10B	$3.88B	$4.42B	$4.15B	$3.78B	$4.17B	$5.27B
Operating Income	$302M	$-179M	$165M	$296M	$-34M	$-126M	$-403M	$-122M	$5M	$29M	$-160M	$212M	$38M	$139M	$-136M	$53M
Interest Expense	·	·	·	·	·	·	·	·	$15M	$16M	·	$16M	$16M	$14M	·	$6M
Other Non-op	$-100.0K	$300.0K	$-3M	$1M	$-6M	$2M	$5M	$500.0K	$0	$600.0K	$-900.0K	$-2M	$-500.0K	$7M	$-600.0K	$700.0K
Pretax Income	$222M	$-249M	$102M	$235M	$-103M	$-195M	$-452M	$-175M	$-43M	$-36M	$-221M	$155M	$-5M	$88M	$-186M	$21M
Income Tax	$42M	$-58M	$4M	$40M	$-14M	$-37M	$-51M	$-40M	$-9M	$-8M	$-44M	$29M	$-4M	$16M	$-51M	$4M
Net Income	$170M	$-201M	$78M	$178M	$-106M	$-173M	$-414M	$-77M	$-37M	$-33M	$-165M	$129M	$-8M	$64M	$-119M	$7M
EPS (Basic)	$2.76	$-3.34	$1.20	$2.96	$-1.76	$-2.78	$-6.48	$-1.20	$-0.58	$-0.51	$-2.51	$1.98	$-0.13	$0.96	$-1.68	$0.11
EPS (Diluted)	$2.71	$-3.34	$1.23	$2.93	$-1.76	$-2.78	$-6.48	$-1.20	$-0.58	$-0.51	$-2.49	$1.97	$-0.13	$0.95	$-1.65	$0.10
Shares (Basic)	61,315,020	60,255,377	-122,109,219	60,190,054	60,506,943	62,115,776	-128,417,277	64,063,609	64,213,899	64,021,988	-132,208,999	64,889,504	65,773,609	66,951,975	-143,723,919	70,471,645
Shares (Diluted)	62,486,336	60,255,377	-122,864,065	60,944,900	60,506,943	62,115,776	-128,417,277	64,063,609	64,213,899	64,021,988	-133,201,864	65,464,970	65,773,609	67,369,374	-144,922,223	71,109,364
EBITDA	$418M	$-76M	·	$397M	$61M	$-24M	·	$-24M	$106M	$128M	·	$316M	$140M	$226M	·	$126M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per DK
Metrica	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	$629M	$624M	$626M	$631M	$616M	$624M	$736M	$1.04B	$658M	$753M	·	$902M	$822M	$865M	·	$1.15B
Receivables	$866M	$943M	$649M	$667M	$743M	$649M	$618M	$562M	$771M	$832M	·	$1.17B	$1.00B	$848M	·	$1.04B
Inventory	$999M	$931M	$726M	$769M	$861M	$852M	$893M	$915M	$1.01B	$1.04B	·	$1.18B	$1.28B	$1.31B	·	$1.63B
Prepaid Expense	$95M	$123M	$56M	$61M	$80M	$73M	$69M	$42M	$45M	$62M	·	$42M	$49M	$69M	·	$98M
Other Current Assets	$109M	$150M	$68M	$278M	$102M	$90M	$86M	$51M	$61M	$85M	·	$86M	$95M	$159M	·	$206M
Current Assets	$2.60B	$2.65B	$2.07B	$2.35B	$2.32B	$2.21B	$2.33B	$2.56B	$2.50B	$2.71B	·	$3.33B	$3.20B	$3.19B	·	$4.03B
PP&E (Net)	$3.43B	$3.41B	$3.27B	$3.23B	$3.25B	$3.19B	$2.94B	$2.83B	$2.79B	$2.80B	·	$2.83B	$2.87B	$2.88B	·	$2.68B
PP&E (Gross)	$5.91B	$5.81B	$5.59B	$5.46B	$5.40B	$5.28B	$4.95B	$4.79B	$4.80B	$4.74B	·	$4.60B	$4.58B	$4.53B	·	$4.19B
Accum. Depreciation	$2.48B	$2.40B	$2.31B	$2.23B	$2.15B	$2.10B	$2.01B	$1.96B	$2.01B	$1.93B	·	$1.77B	$1.71B	$1.65B	·	$1.51B
Goodwill	$475M	$475M	$475M	$475M	$475M	$475M	$475M	$688M	$729M	$729M	$688M	$744M	$744M	$744M	$702M	$744M
Intangibles	$400M	$404M	$406M	$409M	$416M	$403M	$322M	$329M	$284M	$291M	·	$300M	$305M	$310M	·	$321M
Other Non-current Assets	$143M	$137M	$127M	$125M	$116M	$116M	$112M	$113M	$123M	$135M	·	$125M	$122M	$127M	·	$81M
Total Assets	$7.55B	$7.57B	$6.85B	$7.08B	$7.07B	$6.88B	$6.67B	$7.03B	$6.94B	$7.18B	·	$7.87B	$7.77B	$7.79B	·	$8.40B
Accounts Payable	$1.85B	$2.31B	$1.63B	$1.76B	$1.90B	$1.83B	$1.81B	$1.71B	$1.86B	$1.73B	·	$2.01B	$1.99B	$1.79B	·	$2.15B
Current Liabilities	$3.41B	$3.49B	$2.53B	$2.72B	$2.91B	$2.59B	$2.52B	$2.47B	$2.56B	$2.61B	·	$3.00B	$2.91B	$2.87B	·	$3.83B
Capital Leases	$38M	$43M	$46M	$47M	$51M	$54M	$55M	$64M	$96M	$105M	·	$107M	$113M	$122M	·	$126M
Deferred Tax	$152M	$160M	$218M	$214M	$176M	$191M	$215M	$244M	$262M	$270M	·	$304M	$281M	$284M	·	$310M
Other Non-current Liabilities	$183M	$101M	$99M	$97M	$94M	$91M	$83M	$87M	$54M	$35M	·	$33M	$29M	$29M	·	$25M
Long-term Debt	$3.19B	$3.18B	$3.23B	$3.18B	$3.10B	$3.04B	$2.77B	$2.79B	$2.46B	$2.50B	·	$2.64B	$2.81B	$2.77B	·	$2.73B
Total Debt	$3.19B	$3.18B	·	$3.18B	$3.10B	$3.04B	·	$2.79B	$2.46B	$2.50B	·	$2.64B	$2.81B	$2.77B	·	$2.73B
Common Stock	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	·	$800.0K	$800.0K	$900.0K	·	$900.0K
Retained Earnings	$-388M	$-529M	$-311M	$-363M	$-520M	$-395M	$-206M	$228M	$328M	$382M	·	$620M	$518M	$557M	·	$732M
Treasury Stock	$694M	$694M	$694M	$694M	$694M	$694M	$694M	$694M	$694M	$694M	·	$694M	$694M	$694M	·	$694M
AOCI	·	·	$0	$-4M	$-4M	$-4M	$-4M	$-5M	$-5M	$-5M	·	$-5M	$-5M	$-5M	·	$-4M
Stockholders' Equity	$423M	$302M	$547M	$445M	$295M	$429M	$575M	$875M	$983M	$1.04B	$960M	$1.16B	$1.06B	$1.12B	$1.07B	$1.28B
Liabilities + Equity	$7.55B	$7.57B	$6.85B	$7.08B	$7.07B	$6.88B	$6.67B	$7.03B	$6.94B	$7.18B	·	$7.87B	$7.77B	$7.79B	·	$8.40B
Shares Outstanding	78,774,745	78,793,863	77,357,447	77,567,217	78,002,696	78,208,023	80,127,994	81,231,308	82,085,570	81,626,016	81,539,871	82,241,519	83,150,295	84,569,103	84,509,517	87,228,503

Flusso di cassa 15

Dati trimestrali Flusso di cassa per DK
Metrica	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	$116M	$103M	$101M	$101M	$94M	$101M	$96M	$98M	$88M	$92M	$79M	$88M	$89M	$83M	$66M	$73M
Stock-based Comp	$7M	$7M	$21M	$51M	$8M	$7M	$9M	$10M	$8M	$7M	$7M	$8M	$6M	$6M	$9M	$8M
Deferred Tax	$-4M	$-58M	$3M	$38M	$-14M	$-37M	$-47M	$-41M	$-8M	$-8M	$-26M	$13M	$-5M	$17M	$-34M	$2M
Restructuring	$11M	$3M	$19M	$34M	$26M	$8M	$3M	$34M	$23M	$3M	$31M	$4M	$4M	·	·	·
Other Non-cash	·	$610M	·	·	·	$39M	·	·	·	$105M	·	·	·	$224M	·	·
Operating Cash Flow	$263M	$461M	$503M	$44M	$51M	$-62M	$-164M	$-22M	$-48M	$167M	$91M	$433M	$95M	$395M	$-291M	$130M
CapEx	$174M	$188M	$120M	$108M	$166M	$136M	$190M	$104M	$71M	$38M	$72M	$43M	$66M	$211M	$87M	$95M
Investing Cash Flow	$-176M	$-190M	$-117M	$-103M	$-163M	$-315M	$-216M	$78M	$-62M	$-42M	$-69M	$-59M	$-58M	$-222M	$-112M	$-99M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$16M	$16M	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$14M	$28M
Financing Cash Flow	$-82M	$-272M	$-391M	$75M	$103M	$265M	$77M	$323M	$15M	$-194M	$-101M	$-294M	$-81M	$-149M	$90M	$-122M
Net Change in Cash	$4M	$-2M	$-5M	$15M	$-8M	$-112M	$-302M	$380M	$-96M	$-69M	$-80M	$80M	$-43M	$24M	$-312M	$-91M
Free Cash Flow	·	$273M	·	·	·	$-198M	·	·	·	$119M	·	·	·	$184M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$107M	·	·	·	$172M	·	·

Redditività 7

Dati trimestrali Redditività per DK
Metrica	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	7.4%	-6.8%	·	10.2%	-1.2%	-4.8%	·	-4.0%	0.39%	1.0%	·	4.7%	1.2%	3.6%	·	1.0%
Net Margin	4.2%	-7.6%	·	6.2%	-3.9%	-6.5%	·	-2.5%	-1.1%	-1.0%	·	2.7%	-0.20%	1.6%	·	0.14%
Pretax Margin	5.4%	-9.4%	·	8.1%	-3.7%	-7.4%	·	-5.8%	-0.99%	-1.0%	·	3.5%	-0.13%	2.2%	·	0.39%
EBITDA Margin	10.2%	-2.9%	·	13.8%	2.2%	-0.93%	·	-0.78%	3.1%	4.0%	·	6.7%	3.3%	5.8%	·	2.4%
ROA	2.3%	-2.8%	·	2.5%	-1.5%	-2.5%	·	-1.0%	-0.51%	-0.44%	·	1.6%	-0.10%	0.82%	·	0.10%
ROE	47.2%	-55.0%	·	27.0%	-16.7%	-23.6%	·	-7.6%	-3.6%	-3.0%	·	10.5%	-0.69%	6.1%	·	0.65%
ROIC	6.8%	-3.9%	·	6.8%	-0.85%	-2.9%	·	-2.6%	0.30%	0.72%	·	4.8%	0.37%	3.0%	·	1.1%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per DK
Metrica	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	0.8	0.8	·	0.9	0.8	0.9	·	1.0	1.0	1.0	·	1.1	1.1	1.1	·	1.1
Quick Ratio	0.4	0.4	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.7	0.6	0.6	·	0.6
Debt / Equity	7.5	10.5	·	7.1	10.5	7.1	·	3.2	2.5	2.4	·	2.3	2.6	2.5	·	2.1
LT Debt / Equity	7.5	10.5	·	7.1	10.5	7.0	·	3.2	2.5	2.4	·	2.3	2.6	2.4	·	2.1
Interest Coverage	·	·	·	·	·	·	·	·	0.9	2.0	·	13.6	3.2	10.2	·	·

Efficienza 3

Dati trimestrali Efficienza per DK
Metrica	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	0.6	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.4	·	0.6	0.5	0.5	·	0.7
Inventory Turnover	4.0	3.1	·	3.0	2.9	2.9	·	2.9	2.9	2.6	·	3.1	2.6	2.5	·	3.8
Receivables Turnover	5.1	3.3	·	4.7	3.7	3.6	·	3.5	3.9	3.8	·	4.3	3.6	3.5	·	5.2

Per Azione 7

Dati trimestrali Per Azione per DK
Metrica	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
Book Value / Share	$5.37	$3.83	·	$5.73	$3.78	$5.49	·	$10.78	$11.97	$12.68	·	$14.07	$12.78	$13.29	·	$14.71
Revenue / Share	$65.41	$44.03	·	$47.37	$45.69	$42.53	·	$47.49	$53.29	$50.41	·	$72.53	$63.79	$58.25	·	$74.88
Cash Flow / Share	·	$7.65	·	·	·	$-1.00	·	·	·	$2.60	·	·	·	$5.86	·	·
Cash / Share	$7.98	$7.92	·	$8.13	$7.89	$7.98	·	$12.77	$8.01	$9.23	·	$10.96	$9.88	$10.23	·	$13.23
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.54	$-4.95	·	$-2.81	$-6.32	$-5.07	·	$-0.32	$0.75	$2.28	·	$1.06	$-0.81	$4.37	·	$5.06

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per DK
Metrica	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	$12.06B	$10.73B	·	$10.67B	$10.82B	$11.37B	·	$13.42B	$15.01B	$15.77B	·	$17.00B	$17.70B	$19.61B	·	$18.87B
Net Income TTM	$224M	$-51M	·	$-515M	$-770M	$-700M	·	$-312M	$-106M	$-77M	·	$66M	$-55M	$315M	·	$362M
Market Cap	$4.00B	$3.55B	·	$2.50B	$1.65B	$1.18B	·	$1.52B	$2.03B	$2.51B	·	$2.34B	$1.99B	$1.94B	·	$2.37B
Enterprise Value	$6.56B	$6.11B	·	$5.05B	$4.14B	$3.59B	·	$3.27B	$3.84B	$4.25B	·	$4.07B	$3.98B	$3.85B	·	$3.95B
P/E	94.1	-9.1	·	-11.5	-3.4	-3.0	·	-58.6	33.0	13.5	·	26.8	-29.6	5.3	·	5.4
P/S	0.3	0.3	·	0.2	0.2	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.1
P/B	9.5	11.8	·	5.6	5.6	2.7	·	1.7	2.1	2.4	·	2.0	1.9	1.7	·	1.8
P / Tangible Book	·	·	·	·	·	·	·	·	·	170.7	·	20.8	147.5	27.8	·	10.8
P / Cash Flow	·	7.7	·	·	·	-18.9	·	·	·	15.1	·	·	·	4.9	·	·
P / FCF	·	13.0	·	·	·	-5.9	·	·	·	21.0	·	·	·	10.6	·	·
EV / EBITDA	15.7	-80.4	·	12.7	68.3	-146.5	·	-137.6	36.3	33.3	·	12.9	28.5	17.0	·	31.4
EV / FCF	·	22.3	·	·	·	-18.1	·	·	·	35.6	·	·	·	21.0	·	·
EV / Revenue	0.5	0.6	·	0.5	0.4	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.2
Earnings Yield	1.1%	-11.0%	·	-8.7%	-29.8%	-33.6%	·	-1.7%	3.0%	7.4%	·	3.7%	-3.4%	19.0%	·	18.6%
Payout Ratio	·	-7.8%	·	·	·	-9.2%	·	·	·	-48.2%	·	·	·	22.9%	·	·

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

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$10.72B	$11.85B	$16.47B	$19.80B	$10.65B
Margine Operativo %	2.8%	-4.2%	1.7%	2.4%	-1.2%
Utile netto	$-23M	$-560M	$20M	$257M	$-128M
EPS Diluito	$-0.38	$-8.77	$0.30	$3.59	$-1.73

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	5.9	4.8	2.7	2.9	2.3
Rapporto corrente	0.8	0.9	1.0	1.2	0.9
Quick Ratio	0.5	0.5	0.6	0.7	0.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$6M	$-494M	$594M	$114M	$149M

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) 326 filer · $2.6B 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
61 (-13 vs trimestre precedente)	34 (-7 vs trimestre precedente)	98 (+23 vs trimestre precedente)	98 (-4 vs trimestre precedente)	+931K

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 PORTFOLIO MANAGEMENT LLC	$197.087.519	3.878.912	7,68%	Azioni
STATE STREET CORP	$163.776.229	3.223.307	6,38%	Azioni
Rubric Capital Management LP	$136.549.284	2.687.449	5,32%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$135.056.333	2.658.066	5,26%	Azioni
TWO SIGMA INVESTMENTS, LP	$110.852.787	2.181.712	4,32%	Azioni
FMR LLC	$101.526.662	1.998.163	3,96%	Azioni
Allianz Asset Management GmbH	$94.434.043	1.858.572	3,68%	Azioni
River Road Asset Management, LLC	$93.350.723	1.837.251	3,64%	Azioni
ION Fund Management Ltd	$75.292.341	1.481.841	2,93%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$72.669.885	1.430.228	2,83%	Azioni
NORGES BANK	$72.172.607	1.420.441	2,81%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$66.626.640	1.310.893	2,60%	Azioni
CITADEL ADVISORS LLC	$66.141.714	1.301.746	2,58%	Azioni
GOLDMAN SACHS GROUP INC	$62.238.947	1.224.935	2,43%	Azioni
Forest Avenue Capital Management LP	$60.365.176	1.188.057	2,35%	Azioni
Ion Asset Management Ltd.	$59.538.150	1.845.000	2,32%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$59.449.682	1.170.039	2,32%	Azioni
Fisher Asset Management, LLC	$41.524.776	817.256	1,62%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$35.285.360	694.457	1,38%	Azioni
BARCLAYS PLC	$35.096.093	690.732	1,37%	Azioni
DIMENSIONAL FUND ADVISORS LP	$30.956.348	609.257	1,21%	Azioni
AMERIPRISE FINANCIAL INC	$28.630.671	563.485	1,12%	Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP	$28.568.786	562.267	1,11%	Azioni
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	$28.306.251	557.100	1,10%	Azioni
Balyasny Asset Management L.P.	$27.598.620	543.173	1,08%	Azioni
TWO SIGMA ADVISERS, LP	$26.775.713	902.755	1,04%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$22.721.114	447.178	0,89%	Azioni
VANGUARD FIDUCIARY TRUST CO	$22.113.833	435.226	0,86%	Azioni
MACKENZIE FINANCIAL CORP	$21.180.911	416.865	0,83%	Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$18.907.824	372.128	0,74%	Azioni
SIR Capital Management, L.P.	$18.458.612	363.287	0,72%	Azioni
Converium Capital Inc.	$17.531.634	345.043	0,68%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$17.336.372	341.200	0,68%	Azioni
EASTERLY INVESTMENT PARTNERS LLC	$16.621.933	327.139	0,65%	Azioni
CITIGROUP INC	$16.063.327	316.145	0,63%	Azioni
Cubist Systematic Strategies, LLC	$15.985.006	495.352	0,62%	Azioni
PDT Partners, LLC	$15.666.552	308.336	0,61%	Azioni
Qube Research & Technologies Ltd	$15.486.634	304.795	0,60%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15.129.186	297.760	0,59%	Azioni
MILLENNIUM MANAGEMENT LLC	$14.442.793	284.251	0,56%	Azioni
Empyrean Capital Partners, LP	$13.479.232	265.287	0,53%	Azioni
Freestone Grove Partners LP	$12.899.033	253.868	0,50%	Azioni
LONE PEAK GLOBAL INVESTORS LLC	$12.524.513	246.497	0,49%	Azioni
VANGUARD GROUP INC	$12.177.091	410.556	0,47%	Azioni
Hillsdale Investment Management Inc.	$12.099.385	238.130	0,47%	Azioni
Thomist Capital Management, LP	$10.278.863	202.300	0,40%	Azioni
HENNESSY ADVISORS INC	$10.207.729	200.900	0,40%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.121.352	199.200	0,39%	Opzione Call
MORGAN STANLEY	$9.560.317	188.158	0,37%	Azioni
D. E. Shaw & Co., Inc.	$9.281.768	182.676	0,36%	Azioni
BANK OF AMERICA CORP /DE/	$9.127.508	179.640	0,36%	Azioni
Squarepoint Ops LLC	$8.981.836	176.773	0,35%	Azioni
Voleon Capital Management LP	$8.875.135	174.673	0,35%	Azioni
Trexquant Investment LP	$8.699.485	171.216	0,34%	Azioni
AMERICAN CENTURY COMPANIES INC	$8.625.556	169.761	0,34%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$6.721.909	132.295	0,26%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$6.658.701	131.051	0,26%	Azioni
Walleye Capital LLC	$6.305.419	124.098	0,25%	Azioni
BlackRock, Inc.	$6.022.814	118.536	0,23%	Azioni
Swiss National Bank	$5.969.718	117.491	0,23%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$5.793.204	114.017	0,23%	Azioni
LPL Financial LLC	$5.522.670	108.693	0,22%	Azioni
GeoSphere Capital Management, LLC	$5.219.051	102.717	0,20%	Azioni
RAYMOND JAMES FINANCIAL INC	$5.196.190	102.267	0,20%	Azioni
Kennondale Capital Management LLC	$4.681.633	92.140	0,18%	Azioni
Alberta Investment Management Corp	$4.623.710	91.000	0,18%	Azioni
CITADEL ADVISORS LLC	$4.517.009	88.900	0,18%	Opzione Call
TORONTO DOMINION BANK	$4.411.426	86.822	0,17%	Azioni
Hartree Partners, LP	$4.318.952	85.002	0,17%	Azioni
RHUMBLINE ADVISERS	$4.225.598	83.165	0,16%	Azioni
Cedrus Wealth Group LLC	$4.223.226	83.118	0,16%	Azioni
WOLVERINE TRADING, LLC	$4.132.372	127.700	0,16%	Opzione Call
Rafferty Asset Management, LLC	$4.068.052	80.064	0,16%	Azioni
JANE STREET GROUP, LLC	$3.869.182	76.150	0,15%	Azioni
MARTINGALE ASSET MANAGEMENT L P	$3.853.533	75.842	0,15%	Azioni
Provident Co of the Employees of the Hebrew University LTD	$3.692.820	72.679	0,14%	Azioni
Engineers Gate Manager LP	$3.679.406	72.415	0,14%	Azioni
Sagefield Capital LP	$3.615.894	71.165	0,14%	Azioni
Longaeva Partners L.P.	$3.399.900	66.914	0,13%	Azioni
CAXTON ASSOCIATES LLP	$3.373.936	66.403	0,13%	Azioni
FIFTH THIRD BANCORP	$3.361.455	66.157	0,13%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$3.215.564	71.346	0,13%	Azioni
JANE STREET GROUP, LLC	$3.175.625	62.500	0,12%	Opzione Call
TUDOR INVESTMENT CORP ET AL	$3.074.107	60.502	0,12%	Azioni
WINTON GROUP Ltd	$2.936.818	57.800	0,11%	Azioni
VAN ECK ASSOCIATES CORP	$2.827.424	55.647	0,11%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.809.793	55.300	0,11%	Opzione Put
ALLIANCEBERNSTEIN L.P.	$2.794.881	62.012	0,11%	Azioni
FIRST TRUST ADVISORS LP	$2.714.490	53.424	0,11%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.583.180	50.840	0,10%	Azioni
MEITAV INVESTMENT HOUSE LTD	$2.400.772	47.250	0,09%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.353.418	46.318	0,09%	Azioni
GROUP ONE TRADING LLC	$2.319.070	45.642	0,09%	Azioni
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	$2.289.549	45.061	0,09%	Azioni
Steward Partners Investment Advisory, LLC	$2.271.957	44.715	0,09%	Azioni
Quantinno Capital Management LP	$2.252.193	44.325	0,09%	Azioni
XTX Topco Ltd	$2.162.677	42.564	0,08%	Azioni
CREDIT AGRICOLE S A	$2.032.400	40.000	0,08%	Azioni
CITADEL ADVISORS LLC	$1.961.266	38.600	0,08%	Opzione Put
ENVESTNET ASSET MANAGEMENT INC	$1.946.705	38.313	0,08%	Azioni

Insider aziendali 15 insider · 5 dirigenti · 9 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Avigal Soreq	President & CEO	17 Agosto 2026 S	231.486	4	$-5.321.001
Mark Wayne Hobbs	EVP, Delek Logistics	17 Agosto 2026 S	104.326	2	$-1.291.686
Robert G. Wright	EVP	10 Giugno 2026 F	46.278	0	$0
Reuven Spiegel	EVP, Special Projects	10 Giugno 2026 F	46.435	0	$0
Denise Clark Mcwatters	EVP, Gen Counsel & Corp Sec	10 Giugno 2026 F	70.700	0	$0
William J Finnerty	Direttore	29 Giugno 2026 S	34.805	4	$-953.008
Christine Benson Schwartzstein	Direttore	10 Giugno 2026 A	18.613	0	$0
Laurie Z. Tolson	Direttore	10 Giugno 2026 A	21.662	0	$0
Leonardo Moreno	Direttore	10 Giugno 2026 A	26.434	0	$0
Gary M Sullivan Jr.	Direttore	10 Giugno 2026 A	59.692	0	$0
Vicky Sutil	Direttore	10 Giugno 2026 A	32.804	3	$-254.389
Shlomo Zohar	Direttore	10 Giugno 2026 A	10.082	0	$0
Richard J Marcogliese	Direttore	10 Giugno 2026 A	55.763	0	$0
Ezra Uzi Yemin	—	13 Agosto 2026 S	247.795	29	$-33.838.426
Joseph Israel	—	09 Marzo 2026 F	57.878	3	$-2.547.568

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

Attivisti e proprietari del 5%+ 12 partecipazioni

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

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 depositi	03 Aprile 2026	63,00%	Modifica	—	SEC
Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 depositi	07 Agosto 2024	—	Deposito iniziale	—	SEC
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn	07 Marzo 2022	—	Deposito iniziale	—	SEC
CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 depositi	01 Febbraio 2022	—	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC
	11 Maggio 2021	—	Deposito iniziale	—	SEC
	20 Aprile 2021	—	Deposito iniziale	—	SEC
	08 Aprile 2021	—	Deposito iniziale	—	SEC
	19 Marzo 2021	—	Deposito iniziale	—	SEC
	01 Marzo 2021	—	Deposito iniziale	—	SEC
	18 Febbraio 2021	—	Deposito iniziale	—	SEC
	02 Febbraio 2021	—	Deposito iniziale	—	SEC
	14 Gennaio 2021	—	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 55 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
PXE · Invesco Exchange-Traded Fund Trust	3,89%	48.912 SH	19 Agosto 2026	Giornaliero
PXI · Invesco Exchange-Traded Fund Trust	3,29%	26.766 SH	19 Agosto 2026	Giornaliero
GUSH · Direxion Shares ETF Trust	1,52%	97.180 NS	30 Aprile 2026	N-PORT
IEO · iShares Trust	0,64%	57.507 SH	19 Agosto 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	0,61%	40.724 SH	19 Agosto 2026	Giornaliero
FSCC · Federated Hermes ETF Trust	0,48%	29.535 NS	31 Maggio 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,32%	631.273 NS	31 Maggio 2026	N-PORT
IWO · iShares Trust	0,25%	554.798 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,23%	62.847 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,20%	125.640 NS	31 Maggio 2026	N-PORT
VDE · VANGUARD WORLD FUND	0,20%	422.917 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,18%	65.321 SH	19 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,17%	65.547 SH	19 Agosto 2026	Giornaliero
FENY · FIDELITY COVINGTON TRUST	0,15%	66.441 NS	30 Aprile 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	23.673 NS	30 Aprile 2026	N-PORT
IWM · iShares Trust	0,13%	1.572.159 SH	19 Agosto 2026	Giornaliero
ISCV · iShares Trust	0,12%	12.727 SH	19 Agosto 2026	Giornaliero
IGE · iShares Trust	0,10%	11.972 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	351.720 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,08%	25.526 NS	30 Aprile 2026	N-PORT
ESML · iShares Trust	0,07%	29.444 SH	19 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,07%	2.780 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,06%	2.566 SH	19 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,06%	847.722 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,06%	15.362 NS	30 Aprile 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,06%	12.894 NS	31 Maggio 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,06%	288.132 NS	31 Maggio 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,06%	129 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	704.509 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	1.335.553 SH	19 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,04%	2.176 NS	31 Maggio 2026	N-PORT
WSML · iShares Trust	0,04%	3.621 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,03%	3.869 SH	19 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,03%	2,198,91 NS	31 Maggio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	33.157 SH	19 Agosto 2026	Giornaliero
FNDB · SCHWAB STRATEGIC TRUST	0,02%	6.634 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	60.399 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	2.247 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,01%	55 NS	31 Maggio 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	232.852 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,01%	4.158 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,01%	19.572 SH	19 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	82.911 SH	19 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	34.822 NS	31 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	9.573 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	230 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.383 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	17.690 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	5.819 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	685 NS	30 Aprile 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	44 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.845.233 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	49.373 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.888 SH	19 Agosto 2026	Giornaliero
SMLF · iShares Trust	—	122.677 SH	19 Agosto 2026	Giornaliero

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

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

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

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

Target Price a 12 Mesi

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

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

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

Proprietari istituzionali (13F) 326 filer · $2.6B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 15 insider · 5 dirigenti · 9 direttori

Attivisti e proprietari del 5%+ 12 partecipazioni

Proprietà ETF Posseduti da 55 ETF