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

03

Prezzo $34.98

Capitalizzazione di Mercato (MRQ) $1.62B

P/E (TTM) 184.1

EPS (TTM) $0.19

Ricavi (TTM) $2.05B

ROE (TTM) 1.4%

D/E Debito/Patrimonio (MRQ) 1.1

Intervallo 52 sett. $19–$35

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 5

Data ex-dividendo	Split	Tipo
01 Settembre 2023	2-for-1	Avanti
19 Aprile 1988	3-for-2	Avanti
08 Maggio 1986	3-for-2	Avanti
16 Febbraio 1984	3-for-2	Avanti
26 Giugno 1981	3-for-2	Avanti

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

06

Ricavi$1.98B

2016-12-31 → 2025-12-31

EPS$0.18

2016-12-31 → 2025-12-31

Flusso di cassa libero$63M

2016-12-31 → 2025-12-31

Margine netto0.44%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	184.1media 5 anni ≈-37.7	≈-37.7	27.2	Sopravvalutato
P/S (TTM)	0.8media 5 anni ≈0.7	≈0.7	1.4	Sottovalutato
P/B (MRQ)	2.5media 5 anni ≈1.8	≈1.8	3.1	Sottovalutato
EV / EBITDA	14.2media 5 anni ≈14.1	≈14.1	12.0	Valore equo
Prezzo / FCF (TTM)	43.4media 5 anni ≈14.1	≈14.1	·	·
Prezzo / Flusso di cassa (TTM)	28.4media 5 anni ≈6.4	≈6.4	13.3	Sopravvalutato
EV / Revenue (EV / Ricavi)	1.1media 5 anni ≈1.0	≈1.0	·	·
EV / FCF	35.9media 5 anni ≈16.9	≈16.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.6	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	32.7%media 5 anni ≈34.1%	≈34.1%	36.2%	Debole
Margine Operativo (TTM)	3.5%media 5 anni ≈3.4%	≈3.4%	12.8%	Debole
Margine EBITDA (TTM)	7.5%media 5 anni ≈7.4%	≈7.4%	12.8%	Debole
Margine ante imposte (TTM)	0.84%media 5 anni ≈0.48%	≈0.48%	13.0%	Debole
Margine di Profitto Netto (TTM)	0.44%media 5 anni ≈0.02%	≈0.02%	9.6%	Debole
ROA (TTM)	0.50%media 5 anni ≈0.06%	≈0.06%	4.0%	Debole
ROE (TTM)	1.4%media 5 anni ≈0.04%	≈0.04%	11.5%	Debole
ROIC	2.5%media 5 anni ≈19.1%	≈19.1%	9.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.1media 5 anni ≈1.0	≈1.0	0.2	Debito elevato
Rapporto corrente (MRQ)	2.5media 5 anni ≈2.7	≈2.7	2.2	Liquidità elevata
Quick Ratio	1.1media 5 anni ≈1.2	≈1.2	1.2	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	1.1media 5 anni ≈0.9	≈0.9	0.3	Debito elevato

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

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	9.8%media 5 anni ≈46.1%	≈46.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	19.8%media 5 anni ≈45.3%	≈45.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	41.3%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-5.0%	·	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-35.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	4.1%	·	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-11.2%	·	·	·

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

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.18media 5 anni ≈$-0.09	≈$-0.09	·	·
Revenue / Share (Ricavi / Azione)	$41.98media 5 anni ≈$45.29	≈$45.29	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.78media 5 anni ≈$1.16	≈$1.16	·	·
Cash / Share (Liquidità / Azione)	$1.34media 5 anni ≈$1.45	≈$1.45	·	·

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

Metrica	DSGR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.1media 5 anni ≈1.2	≈1.2	0.8	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	3.8media 5 anni ≈3.7	≈3.7	5.2	Debole
Receivables Turnover (Rotazione dei crediti)	7.6media 5 anni ≈8.2	≈8.2	8.5	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$460.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Pagamento annualizzato≈$0.24Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Giu 29, 2012	$0,06	USD	≈5.2%
Mar 30, 2012	$0,06	USD	≈3.2%
Dic 29, 2011	$0,06	USD	≈3.1%
Set 23, 2011	$0,06	USD	≈3.5%
Giu 30, 2011	$0,06	USD	≈2.2%
Apr 1, 2011	$0,06	USD	≈1.7%
Dic 31, 2010	$0,06	USD	≈1.3%
Set 24, 2010	$0,04	USD	≈1.8%
Mag 27, 2010	$0,03	USD	≈2.0%
Apr 1, 2010	$0,03	USD	≈1.6%
Dic 31, 2009	$0,03	USD	≈2.2%
Set 25, 2009	$0,03	USD	≈2.9%
Lug 6, 2009	$0,02	USD	≈3.7%
Apr 3, 2009	$0,02	USD	≈4.9%
Gen 2, 2009	$0,10	USD	≈3.4%
Set 26, 2008	$0,10	USD	≈2.4%
Giu 27, 2008	$0,10	USD	≈3.3%
Apr 4, 2008	$0,10	USD	≈2.8%
Gen 4, 2008	$0,10	USD	≈2.4%
Set 28, 2007	$0,10	USD	≈2.3%

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

14

Sorpresa media -2.6%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$0.47	$0.41	13.3%
31 Marzo 2026		$0.24	$0.22	8.6%
31 Dicembre 2025		$0.18	$0.32	-44.3%
30 Settembre 2025		$0.40	$0.41	-2.0%
30 Giugno 2025		$0.35	$0.34	2.9%
31 Marzo 2025		$0.31	$0.29	6.0%

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

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	$350M	$306M	$277M	$276M
Cost of Revenue	$1.32B	$1.19B	$1.02B	$761M	$390M	$165M	$173M	$160M	$123M	$109M	$107M
Gross Profit	$662M	$614M	$552M	$391M	$130M	$187M	$197M	$190M	$183M	$168M	$169M
SG&A Expense	$584M	$558M	$509M	$349M	$119M	$89M	$103M	$93M	$179M	$170M	$166M
Operating Expenses	·	·	·	·	$207M	$166M	$188M	$180M	$173M	$170M	$167M
Operating Income	$78M	$56M	$43M	$42M	$11M	$21M	$9M	$9M	$10M	$-1M	$2M
Interest Expense	·	·	$43M	$24M	$17M	$654.0K	$603.0K	$1M	$622.0K	$496.0K	$766.0K
Other Non-op	$-2M	$-358.0K	$-3M	$-670.0K	$577.0K	$889.0K	$1M	$-1M	$780.0K	$422.0K	$-203.0K
Pretax Income	$19M	$-536.0K	$-2M	$13M	$-5M	$21M	$10M	$7M	$10M	$-2M	$1M
Income Tax	$11M	$7M	$7M	$6M	$313.0K	$6M	$2M	$649.0K	$-20M	$98.0K	$855.0K
Net Income	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	$6M	$30M	$-2M	$297.0K
EPS (Basic)	$0.18	$-0.16	$-0.20	$0.22	$-0.49	$1.68	$0.81	$0.70	$3.35	$-0.19	$0.03
EPS (Diluted)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	$0.67	$3.25	$-0.19	$0.03
Shares (Basic)	46,364,229	46,811,354	44,868,862	34,291,870	10,246,294	9,020,000	8,968,000	8,909,000	8,864,000	8,780,000	8,726,000
Shares (Diluted)	47,166,469	46,811,354	44,868,862	35,086,592	10,246,294	9,331,000	9,376,000	9,273,000	9,131,000	8,780,000	8,876,000
EBITDA	$159M	$130M	$107M	$87M	·	$27M	$15M	$16M	$17M	$7M	$11M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$62M	$66M	$84M	$25M	$15M	$28M	$5M	$12M	$4M	$10M	$11M
Receivables	$271M	$251M	$213M	$166M	$81M	$45M	$39M	$38M	$39M	$30M	$27M
Inventory	$353M	$348M	$316M	$264M	$133M	$62M	$56M	$53M	$51M	$43M	$44M
Prepaid Expense	$47M	$32M	$28M	$23M	$8M	$7M	$5M	$4M	$4M	$4M	$4M
Current Assets	$747M	$712M	$657M	$478M	$236M	$143M	$106M	$107M	$98M	$88M	$87M
PP&E (Net)	$127M	$126M	$114M	$64M	$9M	$16M	$17M	$24M	$27M	$31M	$35M
PP&E (Gross)	$195M	$174M	$144M	$83M	$16M	$75M	$71M	$85M	$85M	$86M	$83M
Accum. Depreciation	$69M	$48M	$30M	$18M	$7M	$59M	$55M	$62M	$58M	$55M	$48M
Goodwill	$468M	$463M	$400M	$348M	$104M	$93M	$21M	$20M	$20M	$6M	$319.0K
Intangibles	$226M	$270M	$254M	$228M	$97M	$19M	$12M	$13M	$12M	$844.0K	·
Other Non-current Assets	$8M	$6M	$6M	$6M	$747.0K	$332.0K	$277.0K	$307.0K	$248.0K	$195.0K	$434.0K
Total Assets	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	$197M	$191M	$135M	$133M
Accounts Payable	$151M	$126M	$99M	$80M	$48M	$22M	$14M	$15M	$12M	$11M	$9M
Accrued Liabilities	·	·	·	·	$47M	$38M	$39M	$40M	$33M	$27M	$26M
Current Liabilities	$291M	$266M	$242M	$169M	$215M	$98M	$57M	$66M	$60M	$39M	$36M
Capital Leases	$98M	$77M	$66M	$39M	$16M	$5M	$9M	·	·	·	·
Deferred Tax	$20M	$22M	$18M	$24M	$808.0K	$3M	$6M	$3M	$4M	$0	·
Other Non-current Liabilities	$25M	$27M	$25M	$24M	$574.0K	$6M	$3M	$4M	$6M	$4M	$4M
Total Liabilities	$1.10B	$1.09B	$889M	$653M	$326M	$134M	$96M	$98M	$98M	$74M	$72M
Long-term Debt	$664M	$694M	$536M	$396M	$93M	·	·	·	·	·	·
Total Debt	$700M	$734M	$568M	$412M	·	·	·	·	·	·	·
Common Stock	$46M	$47M	$47M	$39M	$10M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$-34M	$-42M	$-35M	$-26M	$-33M	$102M	$86M	$77M	$71M	$42M	$44M
Treasury Stock	$44M	$20M	$16M	$13M	$10M	$9M	$6M	$1M	$711.0K	$691.0K	$515.0K
AOCI	$-5M	$-22M	$-5M	$-10M	$2M	$699.0K	$-1.0K	$-2M	$822.0K	$-39.0K	$-466.0K
Stockholders' Equity	$649M	$641M	$662M	$563M	$166M	$155M	$108M	$99M	$93M	$61M	$61M
Liabilities + Equity	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	$197M	$191M	$135M	$133M
Shares Outstanding	46,180,700	46,856,757	46,758,359	38,833,568	20,589,648	9,061,039	9,043,771	8,955,930	8,888,028	8,833,000	8,771,120

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$81M	$74M	$64M	$45M	$19M	$7M	$6M	$7M	$7M	$8M	$9M
Stock-based Comp	·	·	·	·	$5M	$1M	$4M	$8M	$3M	$2M	$2M
Deferred Tax	$-4M	$-7M	$-8M	$-2M	$-4M	$-184.0K	$2M	$227.0K	$-21M	$31.0K	$0
Amort. of Intangibles	$46M	$47M	$40M	$29M	$10M	$2M	$1M	$900.0K	$400.0K	$100.0K	$100.0K
Other Non-cash	$-1M	$-4M	$56M	$-61M	·	$9M	$-10M	$-505.0K	$-11M	$-477.0K	$-2M
Operating Cash Flow	$84M	$56M	$102M	$-11M	$10M	$33M	$9M	$20M	$7M	$9M	$10M
CapEx	$21M	$14M	$15M	$8M	$3M	$2M	$2M	$3M	$1M	$3M	$2M
Investing Cash Flow	$-29M	$-230M	$-279M	$-127M	$-41M	$-4M	$-2M	·	·	·	·
Stock Issued	$0	$0	$98M	·	·	·	·	·	·	·	·
Stock Repurchased	$24M	$3M	$4M	$2M	$0	$3M	$5M	$523.0K	$20.0K	$176.0K	$248.0K
Net Stock Activity	$-24M	$-3M	$-4M	$-2M	·	$-3M	$-5M	$-523.0K	$-20.0K	·	·
Financing Cash Flow	$-64M	$159M	$250M	$148M	$35M	$-6M	$-14M	·	·	·	·
Net Change in Cash	$-6M	$-18M	$75M	$10M	$4M	$23M	$-6M	$7M	$-6M	$-344.0K	$7M
Taxes Paid	$18M	$15M	$12M	$14M	$3M	$5M	$947.0K	$1M	·	·	·
Free Cash Flow	$63M	$43M	$87M	$-19M	·	$31M	$7M	$18M	$6M	$5M	$7M
Levered FCF	·	·	$-104M	$-33M	·	$30M	$7M	$17M	$4M	$5M	$7M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	33.4%	34.0%	35.1%	34.0%	·	53.1%	53.2%	54.2%	59.8%	60.8%	61.3%
Operating Margin	4.0%	3.1%	2.7%	3.6%	·	5.8%	2.5%	2.6%	3.2%	-0.53%	0.77%
Net Margin	0.42%	-0.41%	-0.57%	0.64%	·	4.3%	1.9%	1.8%	9.7%	-0.59%	0.11%
Pretax Margin	0.98%	-0.03%	-0.13%	1.1%	·	5.9%	2.6%	2.0%	3.3%	-0.55%	0.42%
EBITDA Margin	8.0%	7.2%	6.8%	7.5%	·	7.8%	4.0%	4.6%	5.5%	2.4%	3.9%
ROA	0.48%	-0.45%	-0.65%	0.87%	·	6.6%	3.6%	3.2%	18.2%	-1.2%	0.22%
ROE	1.3%	-1.1%	-1.3%	1.3%	·	12.4%	6.5%	6.3%	38.4%	-2.7%	0.48%
ROIC	2.5%	55.7%	15.6%	2.5%	·	12.2%	6.3%	8.4%	31.3%	-2.5%	0.89%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.6	2.7	2.7	2.8	·	1.5	1.9	1.6	1.6	2.2	2.4
Quick Ratio	1.1	1.2	1.2	1.1	·	0.7	0.8	0.7	0.7	1.0	1.0
Debt / Equity	1.1	1.1	0.9	0.7	·	·	·	·	·	·	·
LT Debt / Equity	1.0	1.1	0.8	0.7	·	·	·	·	·	·	·
Interest Coverage	·	·	1.0	1.7	·	31.4	15.0	9.1	16.0	-2.9	2.8

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.1	1.1	1.3	·	1.5	1.8	1.8	1.9	2.1	2.0
Inventory Turnover	3.8	3.6	3.5	3.8	·	2.8	·	3.1	2.6	2.5	2.4
Receivables Turnover	7.6	7.8	8.3	9.3	·	8.4	9.7	9.2	8.9	9.6	9.4

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$14.06	$13.67	$14.15	$29.00	·	$13.51	$11.94	$11.07	$10.52	$6.92	$6.98
Revenue / Share	$41.98	$38.54	$35.00	$65.63	·	$37.68	$39.55	$37.70	$33.50	$31.50	$31.08
Cash Flow / Share	$1.78	$1.21	$2.28	$-0.63	·	$3.49	$0.98	$2.19	$0.77	$0.96	$1.05
Cash / Share	$1.34	$1.42	$1.79	$1.26	·	$3.13	$0.61	$1.33	$0.50	$1.18	$1.23
EPS (TTM)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	$0.67	$3.25	$-0.19	$0.03

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	9.8%	14.9%	36.4%	121.3%	48.0%	·	·	·	·	·	·
Revenue CAGR 3Y	19.8%	51.4%	64.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	41.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-5.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-35.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-11.2%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	$350M	$306M	$277M	$276M
Net Income TTM	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	$6M	$30M	$-2M	$297.0K
Market Cap	$1.26B	$1.61B	$1.48B	$358M	·	$231M	$236M	$142M	$110M	$105M	$102M
Enterprise Value	$1.90B	$2.28B	$1.96B	$745M	·	·	·	·	·	·	·
P/E	152.2	-215.0	-157.8	87.8	-55.9	15.7	33.8	23.6	3.8	-62.6	389.2
P/S	0.6	0.9	0.9	0.3	·	0.7	0.6	0.4	0.4	0.4	0.4
P/B	1.9	2.5	2.2	0.6	·	1.9	2.2	1.4	1.2	1.7	1.7
P / Tangible Book	·	·	188.2	·	·	5.3	·	·	·	·	·
P / Cash Flow	15.1	28.6	14.4	-32.4	·	7.1	25.6	7.0	15.6	12.4	11.0
P / FCF	20.1	37.7	17.0	-18.5	·	7.5	32.9	8.0	18.9	19.7	14.7
EV / EBITDA	12.0	17.5	18.4	8.6	·	·	·	·	·	·	·
EV / FCF	30.3	53.3	22.5	-38.6	·	·	·	·	·	·	·
EV / Revenue	1.0	1.3	1.2	0.6	·	·	·	·	·	·	·
Earnings Yield	0.66%	-0.47%	-0.63%	1.1%	-1.8%	6.4%	3.0%	4.2%	26.3%	-1.6%	0.26%

Conto Economico 15

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	$558M	$496M	$482M	$518M	$502M	$478M	$480M	$468M	$440M	$416M	$405M	$439M	$378M	$348M	$329M	$347M
Cost of Revenue	$378M	$333M	$324M	$348M	$332M	$314M	$320M	$309M	$288M	$273M	$268M	$294M	$242M	$215M	$213M	$228M
Gross Profit	$180M	$163M	$158M	$170M	$170M	$164M	$160M	$159M	$152M	$143M	$138M	$145M	$136M	$133M	$116M	$119M
SG&A Expense	$152M	$150M	$150M	$147M	$143M	$144M	$140M	$140M	$137M	$141M	$138M	$133M	$122M	$116M	$104M	$97M
Operating Income	$28M	$14M	$8M	$24M	$27M	$20M	$20M	$19M	$14M	$3M	$-289.0K	$13M	$14M	$17M	$13M	$22M
Interest Expense	·	·	·	·	·	·	·	·	·	$12M	·	$13M	$9M	$8M	·	$6M
Other Non-op	$-486.0K	$-702.0K	$-1M	$-1M	$-726.0K	$632.0K	$-440.0K	$-15.0K	$359.0K	$-262.0K	$-113.0K	$-1M	$-761.0K	$-975.0K	$-894.0K	$-550.0K
Pretax Income	$14M	$757.0K	$-6M	$8M	$12M	$6M	$4M	$3M	$2M	$-9M	$-13M	$-578.0K	$4M	$8M	$-264.0K	$25M
Income Tax	$6M	$375.0K	$25.0K	$2M	$7M	$2M	$30M	$-19M	$-180.0K	$-4M	$3M	$990.0K	$535.0K	$2M	$2M	$8M
Net Income	$8M	$382.0K	$-6M	$6M	$5M	$3M	$-26M	$22M	$2M	$-5M	$-16M	$-2M	$3M	$6M	$-2M	$17M
EPS (Basic)	$0.18	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.56	$0.47	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.43
EPS (Diluted)	$0.18	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.55	$0.46	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.42
Shares (Basic)	46,210,991	46,190,598	·	46,280,811	46,381,194	46,601,426	·	46,799,672	46,818,932	46,777,178	·	46,737,443	43,621,236	42,241,540	·	38,879,992
Shares (Diluted)	46,432,540	47,030,280	·	47,060,025	46,562,690	47,400,378	·	47,560,478	47,623,712	46,777,178	·	46,737,443	43,995,014	42,608,408	·	39,306,708
EBITDA	$48M	$33M	·	$44M	$47M	$40M	·	$19M	$14M	$20M	·	$13M	$14M	$32M	·	$22M

Stato Patrimoniale 27

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	$67M	$53M	$62M	$69M	$47M	$65M	$66M	$61M	$47M	$73M	$84M	$80M	$44M	$31M	$25M	$25M
Receivables	$332M	$307M	$271M	$295M	$283M	$280M	$251M	$281M	$236M	$221M	·	$239M	$239M	$173M	·	$173M
Inventory	$379M	$374M	$353M	$345M	$350M	$349M	$348M	$347M	$321M	$314M	·	$313M	$326M	$270M	·	$261M
Prepaid Expense	$46M	$46M	$47M	$43M	$45M	$35M	$32M	$63M	$43M	$34M	·	$37M	$33M	$26M	·	$27M
Current Assets	$832M	$791M	$747M	$766M	$741M	$745M	$712M	$771M	$660M	$655M	·	$690M	$663M	$500M	·	$486M
PP&E (Net)	$124M	$127M	$127M	$127M	$127M	$126M	$126M	$129M	$109M	$111M	·	$112M	$113M	$64M	·	$65M
PP&E (Gross)	$202M	$200M	$195M	$191M	$187M	$179M	$174M	$173M	$148M	$146M	·	$140M	$138M	$87M	·	$80M
Accum. Depreciation	$78M	$73M	$69M	$64M	$60M	$53M	$48M	$44M	$39M	$34M	·	$28M	$25M	$22M	·	$16M
Goodwill	$474M	$475M	$468M	$467M	$469M	$464M	$463M	$467M	$428M	$402M	$400M	$398M	$399M	$348M	$348M	$351M
Intangibles	$206M	$218M	$226M	$237M	$250M	$259M	$270M	$280M	$277M	$247M	·	$265M	$278M	$219M	·	$237M
Other Non-current Assets	$7M	$8M	$8M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	·	$7M	$7M	$6M	·	$6M
Total Assets	$1.82B	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B
Accounts Payable	$188M	$168M	$151M	$155M	$143M	$134M	$126M	$131M	$108M	$102M	·	$107M	$89M	$91M	·	$97M
Current Liabilities	$327M	$301M	$291M	$306M	$286M	$272M	$266M	$274M	$265M	$240M	·	$250M	$227M	$173M	·	$194M
Capital Leases	$94M	$96M	$98M	$92M	$91M	$93M	$77M	$75M	$73M	$68M	·	$70M	$57M	$38M	·	$37M
Deferred Tax	$21M	$23M	$20M	$23M	$24M	$23M	$22M	$26M	$17M	$17M	·	$24M	$26M	$24M	·	$32M
Other Non-current Liabilities	$27M	$25M	$25M	$25M	$26M	$25M	$27M	$24M	$26M	$26M	·	$25M	$24M	$24M	·	$4M
Total Liabilities	$1.16B	$1.14B	$1.10B	$1.11B	$1.10B	$1.13B	$1.09B	$1.10B	$954M	$888M	·	$920M	$894M	$656M	·	$686M
Long-term Debt	$694M	$697M	$664M	$666M	$675M	$712M	$694M	$704M	$574M	$536M	·	$551M	$559M	$395M	·	$397M
Total Debt	$729M	$732M	·	$708M	$716M	$753M	·	$746M	$605M	$566M	·	$583M	$591M	$411M	·	$414M
Common Stock	$46M	$46M	$46M	$46M	$46M	$47M	$47M	$47M	$47M	$47M	·	$47M	$23M	$21M	·	$19M
Retained Earnings	$-25M	$-33M	$-34M	$-27M	$-34M	$-39M	$-42M	$-16M	$-38M	$-40M	·	$-18M	$-17M	$-20M	·	$-24M
Treasury Stock	$44M	$44M	$44M	$40M	$40M	$31M	$20M	$20M	$19M	$17M	·	$13M	$13M	$13M	·	$12M
AOCI	$-13M	$-9M	$-5M	$-9M	$-5M	$-20M	$-22M	$-7M	$-11M	$-8M	·	$-10M	$-7M	$-8M	·	$-11M
Stockholders' Equity	$655M	$648M	$649M	$654M	$649M	$637M	$641M	$681M	$653M	$655M	$662M	$676M	$676M	$572M	$563M	$547M
Liabilities + Equity	$1.82B	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B
Shares Outstanding	46,238,315	46,192,457	46,180,700	46,286,285	46,275,093	46,567,929	46,856,757	46,837,880	46,787,160	46,806,573	46,758,359	46,844,598	23,349,735	21,125,289	38,833,568	19,400,005

Flusso di cassa 13

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	$20M	$20M	$21M	$20M	$20M	$20M	$20M	$19M	$19M	$17M	$16M	$17M	$15M	$16M	$14M	$9M
Amort. of Intangibles	$11M	$11M	$12M	$12M	$12M	$12M	$13M	$12M	$12M	$11M	$10M	$11M	$9M	$9M	$8M	$6M
Other Non-cash	·	$-40M	·	·	·	$-28M	·	·	·	$-5M	·	·	·	$-8M	·	·
Operating Cash Flow	$22M	$-20M	$17M	$38M	$33M	$-5M	$46M	$-17M	$21M	$7M	$28M	$47M	$14M	$14M	$8M	$20M
CapEx	$6M	$3M	$5M	$6M	$5M	$6M	$5M	$3M	$3M	$2M	$4M	$3M	$3M	$4M	$3M	$2M
Investing Cash Flow	$-8M	$-22M	$-9M	$-8M	$-7M	$-5M	$-24M	$-103M	$-86M	$-16M	$-12M	$-4M	$-258M	$-5M	$-6M	$-5M
Stock Repurchased	·	·	$4M	$-4.0K	$9M	$11M	$0	$897.0K	$2M	$0	$4M	$0	·	·	$0	$2M
Net Stock Activity	·	·	·	·	·	$-11M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-3M	$32M	$-16M	$-9M	$-47M	$8M	$-13M	$139M	$37M	$-4M	$-19M	$-6M	$277M	$-2M	$-3M	$-5M
Net Change in Cash	$10M	$-10M	$-7M	$21M	$-18M	$-2M	$6M	$19M	$-29M	$-14M	$-2M	$36M	$34M	$7M	$-612.0K	$7M
Taxes Paid	$4M	$2M	$6M	$3M	$7M	$3M	$2M	$2M	$9M	$2M	$3M	$4M	$4M	$1M	$2M	$5M
Free Cash Flow	·	$-24M	·	·	·	$-10M	·	·	·	$4M	·	·	·	$9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$4M	·	·

Redditività 8

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
Gross Margin	32.3%	32.9%	·	32.9%	33.9%	34.3%	·	33.9%	34.5%	34.5%	·	33.1%	36.0%	38.1%	·	34.3%
Operating Margin	5.0%	2.8%	·	4.6%	5.3%	4.2%	·	4.0%	3.2%	0.67%	·	2.9%	3.6%	4.8%	·	6.3%
Net Margin	1.5%	0.08%	·	1.2%	1.0%	0.68%	·	4.7%	0.43%	-1.3%	·	-0.36%	0.80%	1.7%	·	4.8%
Pretax Margin	2.6%	0.15%	·	1.6%	2.4%	1.1%	·	0.62%	0.39%	-2.2%	·	-0.13%	0.94%	2.3%	·	7.2%
EBITDA Margin	8.6%	6.7%	·	8.4%	9.4%	8.4%	·	4.0%	3.2%	4.8%	·	2.9%	3.6%	9.3%	·	6.3%
ROA	0.48%	0.02%	·	0.36%	0.30%	0.20%	·	1.3%	0.12%	-0.38%	·	-0.11%	0.22%	0.79%	·	2.2%
ROE	1.3%	0.06%	·	0.97%	0.77%	0.51%	·	3.2%	0.29%	-0.85%	·	-0.26%	0.50%	1.7%	·	4.9%
ROIC	1.2%	0.50%	·	1.3%	0.83%	0.86%	·	10.0%	1.2%	0.13%	·	2.8%	0.92%	1.2%	·	1.5%

Liquidità e Solvibilità 5

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	2.5	2.6	·	2.5	2.6	2.7	·	2.8	2.5	2.7	·	2.8	2.9	2.9	·	2.5
Quick Ratio	1.2	1.2	·	1.2	1.2	1.3	·	1.2	1.1	1.2	·	1.3	1.2	1.2	·	1.0
Debt / Equity	1.1	1.1	·	1.1	1.1	1.2	·	1.1	0.9	0.9	·	0.9	0.9	0.7	·	0.8
LT Debt / Equity	1.1	1.1	·	1.0	1.0	1.1	·	1.0	0.9	0.8	·	0.8	0.8	0.7	·	0.7
Interest Coverage	·	·	·	·	·	·	·	·	·	0.2	·	1.0	1.5	2.2	·	3.6

Efficienza 3

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	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.5
Inventory Turnover	1.0	0.9	·	1.0	1.0	0.9	·	0.9	0.9	0.9	·	1.0	0.8	1.2	·	1.4
Receivables Turnover	1.8	1.7	·	1.8	1.9	1.9	·	1.8	1.9	2.1	·	2.1	1.9	3.1	·	3.1

Per Azione 5

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	$14.16	$14.03	·	$14.13	$14.03	$13.67	·	$14.53	$13.96	$13.99	·	$14.43	$28.95	$27.10	·	$28.18
Revenue / Share	$12.01	$10.55	·	$11.01	$10.79	$10.08	·	$9.84	$9.23	$8.90	·	$9.39	$17.18	$16.35	·	$17.66
Cash Flow / Share	·	$-0.43	·	·	·	$-0.10	·	·	·	$0.14	·	·	·	$0.65	·	·
Cash / Share	$1.45	$1.14	·	$1.50	$1.02	$1.41	·	$1.31	$1.00	$1.56	·	$1.72	$1.89	$1.47	·	$1.30
EPS (TTM)	$0.19	$0.12	·	$-0.23	$0.09	$0.02	·	$0.01	$-0.48	$-0.45	·	$0.45	$0.90	$0.60	·	$-1.10

Valutazione (TTM) 13

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	$2.05B	$2.00B	·	$1.98B	$1.93B	$1.87B	·	$1.73B	$1.70B	$1.64B	·	$1.49B	$1.40B	$1.35B	·	$973M
Net Income TTM	$9M	$5M	·	$-11M	$4M	$1M	·	$2M	$-21M	$-20M	·	$5M	$24M	$16M	·	$4M
Market Cap	$1.26B	$1.21B	·	$1.39B	$1.27B	$1.30B	·	$1.80B	$1.40B	$1.66B	·	$1.22B	$608M	$480M	·	$273M
Enterprise Value	$1.93B	$1.89B	·	$2.03B	$1.94B	$1.99B	·	$2.49B	$1.96B	$2.15B	·	$1.72B	$1.15B	$860M	·	$662M
P/E	143.9	218.7	·	-130.8	305.2	1400.0	·	3851.0	-62.5	-78.8	·	57.8	28.9	37.9	·	-12.8
P/S	0.6	0.6	·	0.7	0.7	0.7	·	1.0	0.8	1.0	·	0.8	0.4	0.4	·	0.3
P/B	1.9	1.9	·	2.1	2.0	2.0	·	2.6	2.1	2.5	·	1.8	0.9	0.8	·	0.5
P / Tangible Book	·	·	·	·	·	·	·	·	·	282.0	·	93.5	·	96.3	·	·
P / Cash Flow	·	-59.5	·	·	·	-273.8	·	·	·	251.1	·	·	·	34.6	·	·
EV / Revenue	0.9	0.9	·	1.0	1.0	1.1	·	1.4	1.2	1.3	·	1.2	0.8	0.6	·	0.7
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%
Earnings Yield	0.69%	0.46%	·	-0.76%	0.33%	0.07%	·	0.03%	-1.6%	-1.3%	·	1.7%	3.5%	2.6%	·	-7.8%
Annual Payout	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.98B	$1.80B	$1.57B	$1.15B	$520M
Margine Lordo %	33.4%	34.0%	35.1%	34.0%	·
Margine Operativo %	4.0%	3.1%	2.7%	3.6%	·
Utile netto	$8M	$-7M	$-9M	$7M	$-5M
EPS Diluito	$0.18	$-0.16	$-0.20	$0.21	$-0.49

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.1	1.1	0.9	0.7	·
Rapporto corrente	2.6	2.7	2.7	2.8	·
Quick Ratio	1.1	1.2	1.2	1.1	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$63M	$43M	$87M	$-19M	·

Proprietari istituzionali (13F) 128 filer · $1.5B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 128

Valore detenuto $1.5B

Nuove posizioni 10

Posizioni chiuse 7

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
10 (-26 vs trimestre precedente)	7 (-8 vs trimestre precedente)	44 (+12 vs trimestre precedente)	32 (+4 vs trimestre precedente)	-231K

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
KING LUTHER CAPITAL MANAGEMENT CORP	$1.272.515.580	36.357.588	86,45%	Azioni
DIMENSIONAL FUND ADVISORS LP	$26.509.287	969.289	1,80%	Azioni
BlackRock, Inc.	$18.750.176	685.564	1,27%	Azioni
VANGUARD GROUP INC	$13.899.440	507.464	0,94%	Azioni
Nantahala Capital Management, LLC	$13.526.790	494.581	0,92%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$10.386.737	379.771	0,71%	Azioni
ROYCE & ASSOCIATES LP	$9.414.909	344.238	0,64%	Azioni
SCHWARTZ INVESTMENT COUNSEL INC	$8.671.235	317.047	0,59%	Azioni
GAMCO INVESTORS, INC. ET AL	$7.582.651	277.245	0,52%	Azioni
Catawba River Capital	$6.779.364	247.874	0,46%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$6.767.029	247.385	0,46%	Azioni
STATE STREET CORP	$6.158.044	225.157	0,42%	Azioni
AGMAN CAPITAL LLC	$5.938.588	217.133	0,40%	Azioni
Norwood Investment Partners, LP	$4.252.597	155.488	0,29%	Azioni
D. E. Shaw & Co., Inc.	$4.019.602	146.969	0,27%	Azioni
Teton Advisors, Inc.	$3.428.009	124.791	0,23%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.951.065	107.900	0,20%	Opzione Call
GABELLI FUNDS LLC	$2.844.400	104.000	0,19%	Azioni
CITADEL ADVISORS LLC	$2.718.590	99.400	0,18%	Opzione Call
NORTHERN TRUST CORP	$2.461.554	90.002	0,17%	Azioni
Teton Advisors, LLC	$2.461.500	90.000	0,17%	Azioni
GOLDMAN SACHS GROUP INC	$2.442.684	89.312	0,17%	Azioni
Highlander Partners, L.P.	$2.349.338	85.899	0,16%	Azioni
MORGAN STANLEY	$2.070.779	75.714	0,14%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.783.603	65.214	0,12%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.770.311	64.728	0,12%	Azioni
Rangeley Capital, LLC	$1.723.050	63.000	0,12%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.427.369	52.189	0,10%	Azioni
XTX Topco Ltd	$1.363.206	49.843	0,09%	Azioni
Groupe la Francaise	$1.306.646	47.775	0,09%	Azioni
JANE STREET GROUP, LLC	$1.108.386	40.526	0,08%	Azioni
ExodusPoint Capital Management, LP	$1.098.157	40.152	0,07%	Azioni
OMERS ADMINISTRATION Corp	$1.080.325	39.500	0,07%	Azioni
Boston Partners	$1.063.480	38.884	0,07%	Azioni
CITADEL ADVISORS LLC	$981.127	35.873	0,07%	Azioni
CREDIT INDUSTRIEL ET COMMERCIAL	$892.978	32.650	0,06%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$863.139	31.559	0,06%	Azioni
KP Management LLC	$858.434	31.387	0,06%	Azioni
LPL Financial LLC	$776.740	28.400	0,05%	Azioni
FIRST TRUST ADVISORS LP	$773.458	28.280	0,05%	Azioni
Bank of New York Mellon Corp	$683.989	25.009	0,05%	Azioni
CIBC Private Wealth Group LLC	$665.851	22.136	0,05%	Azioni
BRIGHTON JONES LLC	$608.757	22.258	0,04%	Azioni
Quadrature Capital Ltd	$580.777	21.235	0,04%	Azioni
UBS Group AG	$547.656	20.024	0,04%	Azioni
Inspire Investing, LLC	$515.406	19.642	0,04%	Azioni
Russell Investments Group, Ltd.	$500.204	18.289	0,03%	Azioni
Nuveen, LLC	$497.250	18.181	0,03%	Azioni
Swiss National Bank	$492.409	18.004	0,03%	Azioni
Quantinno Capital Management LP	$459.644	16.806	0,03%	Azioni

Mostra tutti i 128 proprietari istituzionali →

Attivisti e proprietari del 5%+ 13 partecipazioni

18

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
301 HW Opus Investors, LLC, Headwater Lawson Investors, LLC, J. Bryan King, J. Luther King, Jr., LKCM Core Discipline, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater Investments III, L.P., LKCM Headwater Investments IV, L.P., LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM TE Investors, LLC, Luther King Capital Management Corporation	10 Settembre 2026	78,70%	Modifica	·	SEC
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 depositi	16 Luglio 2026	78,70%	Modifica	M&A / vendita	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 depositi	02 Maggio 2022	·	Deposito iniziale	·	SEC
Ronald B. Port, M.D. ×10 depositi	23 Gennaio 2019	·	Deposito iniziale	·	SEC
James S. Errant ×3 depositi	20 Dicembre 2018	·	Deposito iniziale	·	SEC
LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 depositi	01 Dicembre 2016	·	Deposito iniziale	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 depositi	03 Marzo 2014	·	Deposito iniziale	·	SEC
Roberta Port Washlow ×9 depositi	02 Agosto 2012	·	Deposito iniziale	·	SEC
H. George Mann	17 Marzo 2011	·	Deposito iniziale	·	SEC
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008	25 Marzo 2009	·	Deposito iniziale	·	SEC
Ronald Port, Roberta Port Washlow	19 Ottobre 2006	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	20 Gennaio 2005	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	02 Ottobre 2003	·	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.

Insider aziendali 44 insider · 20 dirigenti · 18 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Barry Litwin	TE Chief Executive Officer	14 Agosto 2026 D	22.502	0	$0
Cesar Lanuza	President and CEO	03 Giugno 2026 A	100.498	0	$0
Michael G Decata	President and CEO	05 Gennaio 2021 A	108.291	0	$0
Thomas Neri	President and CEO	22 Dicembre 2011 F	13.400	0	$0
Robert J Washlow	Chairman of Board & CEO	15 Dicembre 2006 M	60.657	0	$0
Ronald J Knutson	EVP CFO & Treasurer	01 Aprile 2026 D	90.618	0	$0
Scott F Stephens	Senior VP, CFO	17 Marzo 2008 A	·	0	$0
Jeffrey B Belford	President	14 Dicembre 2006 M	100	0	$0
Harry Dochelli	EVP and COO	22 Dicembre 2011 F	9.607	0	$0
Richard D Pufpaf	SVP and General Counsel	15 Settembre 2025 M	17.392	0	$0
David S Lambert	VP, Controller and CAO	08 Marzo 2024 F	2.122	0	$0
Matthew Jay Brown	SVP, Sales	21 Febbraio 2023 A	4.845	0	$0
Shane Mccarthy	SVP Supply Chain, Prod Mgt Mkt	31 Dicembre 2021 M	12.467	0	$0
Neil E Jenkins	EVP, Sec. & General Counsel	31 Dicembre 2020 M	38.372	0	$0
Allen D. Jacobson	SVP, Sales	27 Luglio 2015 M	0	0	$0
Shon Libby	SVP, Sales	08 Gennaio 2014 A	1.173	0	$0
Michael W Ruprich	Group Pres. MRO & New Channels	17 Marzo 2008 A	·	0	$0
Roger F Cannon	Ex.V.P. Fld Sls Strategy & Dev	14 Dicembre 2006 M	4.368	0	$0
Joseph L Pawlick	Senior VP - Accounting	07 Dicembre 2004 M	6.543	0	$0
John Joseph Murray	Group PT MRO & New Channels	04 Maggio 2004 M	0	0	$0
Robert Zamarripa	Direttore	13 Maggio 2026 A	51.706	1	$297.220
Bianca Rhodes	Direttore	13 Maggio 2026 A	25.336	0	$0
Mark F Moon	Direttore	13 Maggio 2026 A	49.890	0	$0
Steven I Edelson	Direttore	13 Maggio 2026 A	103.284	0	$0
Lee S Hillman	Direttore	13 Maggio 2026 A	111.862	0	$0
Andrew B Albert	Direttore	19 Maggio 2023 A	60.294	0	$0
Charles D Hale	Direttore	12 Maggio 2020 A	4.202	0	$0
Wilma Smelcer	Direttore	17 Aprile 2019 S	0	0	$0
James S Errant	Direttore	18 Gennaio 2019 S	3.260	0	$0
Ronald B Port	Direttore	18 Gennaio 2019 S	0	0	$0
J. Bryan King	Direttore	15 Maggio 2018 A	7.048	0	$0
Thomas Postek	Direttore	15 Maggio 2018 A	67.503	0	$0
Robert G Rettig	Direttore	13 Maggio 2013 A	18.940	0	$0
James T Brophy	Direttore	12 Maggio 2008 A	4.439	0	$0
Mitchell H Saranow	Direttore	12 Maggio 2008 A	2.289	0	$0
MELZER ROBERT M	Direttore	17 Ottobre 2003 A	·	0	$0
KDI CAPITAL PARTNERS LLC	Proprietario del 10%	05 Marzo 2015 S	122	0	$0
Roberta Port Washlow	Proprietario del 10%	17 Gennaio 2012 S	813.761	0	$0
PORT SIDNEY L	Proprietario del 10%	21 Marzo 2011 S	229.999	0	$0
Sandra Port Errant	Proprietario del 10%	30 Ottobre 2003 S	20.704	0	$0
Christian Wiltrout	·	31 Dicembre 2013 M	1.686	0	$0
Michael Tuvell	·	31 Dicembre 2013 M	5.214	0	$0
Victor Galvez	·	28 Aprile 2004 M	0	0	$0
Bernard Kalish	·	07 Novembre 2003 S	2.451	0	$0

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

Proprietà ETF Posseduti da 28 ETF

20

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
FYX · First Trust Exchange-Traded AlphaDE…	0,08%	31.895 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	90.995 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	91.412 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,02%	83.072 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	9.399 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,01%	239.816 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,01%	4.516 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	54.725 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	9.306 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,01%	17.661 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,01%	1.839 SH	10 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,00%	3.066 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	712 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,00%	2.990 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	785 SH	10 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	16.453 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	49.427 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.504 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	7.232 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	4.091 SH	03 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	1.684 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	74.866 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	294.752 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	440 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	743 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	7.463 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	507 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	954 SH	11 Settembre 2026	Giornaliero

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

21

rating · 7 analisti VENDI

Target mediano $35.00 +0,1%

0 0,0% Acquisto forte

0 0,0% Compra

4 57,1% Mantieni

1 14,3% Vendi

2 28,6% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-01

Target medio $35.00 +0,1%

Basso$35.00 Media$35.00 Alto$35.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
BCC	$2.66B	20.8	-4.8%	2.1%	6.3%	·
CTOS	$1.31B	-41.1	7.9%	-1.6%	-3.9%	21.2%
FTAI	·	·	·	·	·	·
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	·
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	·
TRNS	$666M	125.1	19.2%	1.6%	1.8%	32.6%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%

Ultime notizie Notizie recenti che menzionano questa società

23

Sports Direct owner buys Harvey Nichols department store chain The Guardian · 1 mese, 2 settimane fa Distribution Solutions Group, Inc. (DSGR) è un buon titolo da comprare ora? Yahoo Finance · 5 mesi, 1 settimana fa

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

25

BOUNCE_UP Stop out Set 25

rischio 1 premio 1,50

ingresso $29.11 R:R 1,50

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

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

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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

DSGR Distribution Solutions Group, Inc. - Common Stock

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

DSGR 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

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

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

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

Proprietari istituzionali (13F) 128 filer · $1.5B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 13 partecipazioni

Insider aziendali 44 insider · 20 dirigenti · 18 direttori

Proprietà ETF Posseduti da 28 ETF

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

Target Price a 12 Mesi

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

Ultime notizie Notizie recenti che menzionano questa società

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

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