DXPE DXP Enterprises, Inc. - Common Stock
DXPE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DXPE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
DXPE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 30,0%
- Compra 4 40,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.76 | $1.61 | 0.15% |
| 31 Marzo 2026 | $1.22 | $1.44 | -0.22% |
| 31 Dicembre 2025 | $1.39 | $1.30 | 0.09% |
| 30 Settembre 2025 | $1.31 | $1.47 | -0.16% |
| 30 Giugno 2025 | $1.43 | $1.42 | 0.01% |
| 31 Marzo 2025 | $1.25 | $1.21 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| 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% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
Conto Economico 15
| 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 | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
Stato Patrimoniale 25
| 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 | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
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 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
Efficienza 3
| 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
Valutazione (TTM) 15
| 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 | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
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 | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| Margine Lordo % | 31.5% | 30.9% | 30.1% | — | — |
| Margine Operativo % | 8.8% | 8.1% | 8.3% | — | — |
| Utile netto | $89M | $70M | $69M | $48M | $16M |
| EPS Diluito | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.5 | 1.4 | — | — |
| Rapporto corrente | 3.3 | 2.7 | 2.9 | — | — |
| Quick Ratio | 2.6 | 2.0 | 2.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $54M | $77M | $94M | — | — |
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
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) 274 filer · $1.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 47 (+7 vs trimestre precedente) | 17 (-7 vs trimestre precedente) | 80 (+9 vs trimestre precedente) | 72 (-2 vs trimestre precedente) | +229K |
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 |
|---|---|---|---|---|
| FMR LLC | $304.943.216 | 1.807.178 | 22,56% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $99.643.164 | 590.513 | 7,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.200.839 | 552.334 | 6,90% | Azioni |
| STATE STREET CORP | $88.627.479 | 525.231 | 6,56% | Azioni |
| WASATCH ADVISORS LP | $88.538.657 | 633.641 | 6,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $80.932.597 | 479.629 | 5,99% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $77.212.724 | 457.584 | 5,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.923.183 | 325.490 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.195.583 | 291.481 | 3,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.788.394 | 170.608 | 2,13% | Azioni |
| Driehaus Capital Management LLC | $24.482.318 | 145.089 | 1,81% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.327.968 | 138.248 | 1,73% | Azioni |
| Public Sector Pension Investment Board | $16.438.820 | 97.421 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.255.615 | 90.409 | 1,13% | Azioni |
| JANE STREET GROUP, LLC | $14.209.764 | 84.211 | 1,05% | Azioni |
| FIRST TRUST ADVISORS LP | $12.926.833 | 76.608 | 0,96% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.678.327 | 69.209 | 0,86% | Azioni |
| Rockefeller Capital Management L.P. | $11.488.494 | 68.084 | 0,85% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.354.515 | 67.290 | 0,84% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.197.802 | 60.435 | 0,75% | Azioni |
| VANGUARD GROUP INC | $9.526.588 | 86.771 | 0,70% | Azioni |
| HENNESSY ADVISORS INC | $9.321.029 | 55.239 | 0,69% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $8.874.374 | 52.592 | 0,66% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.615.358 | 51.057 | 0,64% | Azioni |
| JPMORGAN CHASE & CO | $8.181.257 | 50.201 | 0,61% | Azioni |
| GLOBEFLEX CAPITAL L P | $6.507.289 | 38.564 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $6.437.600 | 38.151 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $6.365.527 | 37.724 | 0,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.055.404 | 35.886 | 0,45% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.616.848 | 33.287 | 0,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.815.333 | 28.537 | 0,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.542.145 | 26.918 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.383.865 | 25.980 | 0,32% | Azioni |
| Swiss National Bank | $4.319.744 | 25.600 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.020.905 | 23.829 | 0,30% | Azioni |
| ALGERT GLOBAL LLC | $3.968.765 | 23.520 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.417.154 | 20.251 | 0,25% | Azioni |
| Legal & General Group Plc | $3.256.345 | 19.298 | 0,24% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $3.098.905 | 18.364 | 0,23% | Azioni |
| Odyssean, LLC | $2.868.580 | 17.000 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $2.814.165 | 23.634 | 0,21% | Azioni |
| STEPHENS INC /AR/ | $2.700.177 | 16.002 | 0,20% | Azioni |
| Oliver Luxxe Assets LLC | $2.689.884 | 15.941 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $2.598.596 | 15.400 | 0,19% | Opzione Put |
| Intrua Financial, LLC | $2.525.194 | 14.965 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.482.583 | 17.767 | 0,18% | Azioni |
| LPL Financial LLC | $2.408.595 | 14.274 | 0,18% | Azioni |
| BlackRock, Inc. | $2.398.639 | 14.215 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.231.924 | 13.227 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.216.906 | 13.138 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.183.002 | 15.623 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $2.159.872 | 12.800 | 0,16% | Opzione Call |
| Fisher Asset Management, LLC | $2.070.945 | 12.273 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $2.006.825 | 11.893 | 0,15% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.960.590 | 11.619 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.930.386 | 11.440 | 0,14% | Azioni |
| Engineers Gate Manager LP | $1.928.529 | 11.429 | 0,14% | Azioni |
| Virtue Capital Management, LLC | $1.768.058 | 10.478 | 0,13% | Azioni |
| RBF Capital, LLC | $1.687.400 | 10.000 | 0,12% | Azioni |
| Pettinga Financial Advisors LLC | $1.687.400 | 10.000 | 0,12% | Azioni |
| Truvestments Capital LLC | $1.675.082 | 9.927 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.662.089 | 9.850 | 0,12% | Azioni |
| Atom Investors LP | $1.581.094 | 9.370 | 0,12% | Azioni |
| Trexquant Investment LP | $1.569.113 | 9.299 | 0,12% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $1.545.152 | 9.157 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.504.655 | 8.917 | 0,11% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.452.448 | 8.774 | 0,11% | Azioni |
| Diversify Advisory Services, LLC | $1.452.448 | 8.774 | 0,11% | Azioni |
| SummerHaven Investment Management, LLC | $1.383.837 | 8.201 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.283.605 | 7.607 | 0,09% | Azioni |
| Allspring Global Investments Holdings, LLC | $1.250.026 | 7.408 | 0,09% | Azioni |
| WINTON GROUP Ltd | $1.145.070 | 6.786 | 0,08% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.050.238 | 6.224 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.035.726 | 6.138 | 0,08% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.027.964 | 6.092 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.025.433 | 6.077 | 0,08% | Azioni |
| HHM Wealth Advisors, LLC | $1.005.522 | 5.959 | 0,07% | Azioni |
| CITIGROUP INC | $999.785 | 5.925 | 0,07% | Azioni |
| Blackstone Inc. | $982.911 | 5.825 | 0,07% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $974.642 | 5.776 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $963.674 | 5.711 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $963.000 | 5.707 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $950.681 | 5.634 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944.607 | 5.598 | 0,07% | Azioni |
| Numerai GP LLC | $944.438 | 5.597 | 0,07% | Azioni |
| Avidian Wealth Enterprises, LLC | $942.582 | 5.586 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $928.070 | 5.500 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $907.652 | 5.379 | 0,07% | Azioni |
| Private Advisor Group, LLC | $894.157 | 5.299 | 0,07% | Azioni |
| Invesco Ltd. | $877.785 | 5.202 | 0,06% | Azioni |
| BAILARD, INC. | $877.448 | 5.200 | 0,06% | Azioni |
| Corient Private Wealth LP | $871.374 | 5.164 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $844.375 | 5.004 | 0,06% | Azioni |
| Kovack Advisors, Inc. | $837.940 | 4.965 | 0,06% | Azioni |
| PDT Partners, LLC | $826.826 | 4.900 | 0,06% | Azioni |
| Skopos Labs, Inc. | $818.399 | 5.857 | 0,06% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $815.014 | 4.830 | 0,06% | Azioni |
| Mariner, LLC | $810.963 | 4.805 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $800.667 | 4.745 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $794.934 | 4.711 | 0,06% | Azioni |
Insider aziendali 25 insider · 15 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 03 Aprile 2025 F | 64.778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 22 Settembre 2025 S | 791.888 | 0 | 1 | $-2.422.753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 15 Giugno 2026 S | 4.549 | 0 | 1 | $-188.650 |
| Paz Maestas | CMO & CTO | 11 Giugno 2026 S | 590.262 | 0 | 1 | $-1.643.700 |
| Christopher T Gregory | CIO | 25 Settembre 2025 S | 19.959 | 0 | 1 | $-536.166 |
| John Jay Jeffery | SVP | 22 Agosto 2025 S | 20.008 | 0 | 3 | $-729.360 |
| Stephen Norbert Wick | VP Controller | 27 Giugno 2025 G | 6.726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 03 Aprile 2024 F | 10.307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 26 Maggio 2023 S | 30.761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 25 Maggio 2022 F | 9.561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 04 Agosto 2017 P | 17.974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 13 Settembre 2016 S | 2.580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 25 Febbraio 2016 M | 4.800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 22 Aprile 2008 S | 1.510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 28 Marzo 2007 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | Direttore | 08 Luglio 2026 A | 14.612 | 0 | 0 | $0 |
| Karen Hoffman | Direttore | 07 Luglio 2026 A | 5.435 | 0 | 1 | $-299.875 |
| David Patton | Direttore | 07 Luglio 2026 A | 24.992 | 0 | 0 | $0 |
| Timothy P Halter | Direttore | 07 Luglio 2026 A | 30.648 | 0 | 0 | $0 |
| Cletus Davis | Direttore | 01 Luglio 2018 A | 18.683 | 0 | 0 | $0 |
| Bryan H Wimberly | Direttore | 01 Luglio 2016 M | 6.230 | 0 | 0 | $0 |
| Kenneth H Miller | Direttore | 01 Luglio 2012 A | 2.879 | 0 | 0 | $0 |
| Charles R Strader | Direttore | 17 Settembre 2009 S | 5.300 | 0 | 0 | $0 |
| David R Little | — | 29 Luglio 2026 G | 1.076.761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 03 Agosto 2016 P | 1.595.545 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 66 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,56% | 5.737 NS | 30 Aprile 2026 | N-PORT |
| ALIL · EA Series Trust | 1,77% | 3.119 NS | 29 Maggio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,58% | 11.386 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 7.329 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 41.720 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,67% | 50.531 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,53% | 4.868 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 6.447 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24.844 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 282.376 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,28% | 116.969 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 14.948 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 13.345 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 564 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 31.030 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 118.363 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,16% | 1.489 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 16.570 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,15% | 97 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.892 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.833 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,14% | 766.766 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 13.983 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 17.650 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 43.907 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 332.925 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,08% | 152 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2.801 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 75.094 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 5.656 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 51.910 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 37.887 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 2.171 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 613 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.336 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,04% | 37 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.048 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 60.849 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 501 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,03% | 250 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 3.962 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 710 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 15.561 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 479 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 907 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 5.314 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 816 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 144.158 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 482 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 13.567 NS | 30 Aprile 2026 | N-PORT |