EAF GrafTech International Ltd. Common Stock
EAF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
EAF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Maggio 2023 | $0,1000 |
| 27 Febbraio 2023 | $0,1000 |
| 29 Novembre 2022 | $0,1000 |
| 30 Agosto 2022 | $0,1000 |
| 27 Maggio 2022 | $0,1000 |
| 25 Febbraio 2022 | $0,1000 |
| 29 Novembre 2021 | $0,1000 |
| 30 Agosto 2021 | $0,1000 |
| 27 Maggio 2021 | $0,1000 |
| 25 Febbraio 2021 | $0,1000 |
| 27 Novembre 2020 | $0,1000 |
| 28 Agosto 2020 | $0,1000 |
| 28 Maggio 2020 | $0,1000 |
| 27 Febbraio 2020 | $0,8500 |
| 27 Novembre 2019 | $0,8500 |
| 29 Agosto 2019 | $0,8500 |
| 30 Maggio 2019 | $0,8500 |
| 27 Febbraio 2019 | $0,8500 |
| 06 Dicembre 2018 | $7,0000 |
| 29 Novembre 2018 | $0,8500 |
EAF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 1 9,1%
- Mantieni 4 36,4%
- Vendi 5 45,5%
- Vendita forte 1 9,1%
Target Price a 12 Mesi
2 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.47 | $-1.67 | 0.20% |
| 31 Marzo 2026 | $-2.05 | $-1.42 | -0.63% |
| 31 Dicembre 2025 | $-2.45 | $-1.17 | -1.3% |
| 30 Settembre 2025 | $-1.03 | $-1.03 | 0.00% |
| 30 Giugno 2025 | $-1.70 | $-1.34 | -0.36% |
| 31 Marzo 2025 | $-1.30 | $-1.69 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $551M | $438M | $533M | $825M | |
| Cost of Revenue | · | · | · | $726M | $701M | $564M | $750M | $706M | $463M | $449M | · | $993M | |
| Gross Profit | $-16M | $-20M | $36M | $555M | $644M | $660M | $1.04B | $1.19B | $88M | $-30M | · | $92M | |
| R&D Expense | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | · | $15M | |
| SG&A Expense | $55M | $47M | $74M | $77M | $133M | $68M | $64M | $62M | $53M | $59M | · | $124M | |
| Operating Income | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | $32M | $-94M | · | $-256M | |
| Interest Expense | $104M | $85M | $58M | $37M | $69M | $98M | $127M | $135M | $31M | $27M | · | $37M | |
| Interest Income | · | · | · | · | · | $2M | $5M | $2M | $395.0K | $358.0K | · | $330.0K | |
| Other Non-op | $-86.0K | $871.0K | $808.0K | $1M | $509.0K | $1M | $352.0K | $-3M | $2M | $4M | · | $-2M | |
| Pretax Income | $-170M | $-153M | $-274M | $452M | $456M | $510M | $843M | $903M | $3M | $-116M | · | $-295M | |
| Income Tax | $49M | $-22M | $-19M | $69M | $68M | $76M | $98M | $49M | $-11M | $-8M | · | $-9M | |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | $8M | $-236M | · | $-285M | |
| EPS (Basic) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| Shares (Basic) | 26,004,964 | 25,766,825 | 25,710,929 | 258,781,843 | 266,251,097 | 267,916,483 | 289,057,356 | 297,748,327 | 302,225,923 | · | · | 136,155,295 | |
| Shares (Diluted) | 26,004,964 | 25,766,825 | 25,710,929 | 258,791,228 | 266,317,194 | 267,930,644 | 289,074,601 | 297,753,770 | 302,225,923 | 302,225,923 | 137,152,430 | 136,155,295 | |
| EBITDA | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | · | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $177M | $135M | $58M | $145M | $81M | $50M | $13M | $12M | $7M | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | $81M | $82M | $163M | |
| Inventory | $225M | $231M | $330M | $448M | $289M | $266M | $314M | $294M | $174M | $156M | $218M | $383M | |
| Prepaid Expense | $48M | $56M | $66M | $87M | $73M | $35M | $41M | $46M | $45M | $22M | $21M | $82M | |
| Other Current Assets | $7M | $8M | $11M | $20M | $12M | $3M | $4M | $5M | $6M | · | $2M | $3M | |
| Current Assets | $485M | $637M | $675M | $815M | $628M | $629M | $683M | $638M | $355M | $331M | $427M | $645M | |
| PP&E (Net) | $490M | $483M | $522M | $519M | $501M | $506M | $513M | $514M | $513M | $509M | $551M | $654M | |
| PP&E (Gross) | $987M | $910M | $920M | $869M | $815M | $785M | $733M | $689M | $643M | $586M | $571M | $1.50B | |
| Accum. Depreciation | $497M | $428M | $398M | $350M | $314M | $279M | $220M | $175M | $130M | $77M | · | $847M | |
| Goodwill | · | · | $0 | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $420M | |
| Intangibles | $27M | $34M | $42M | $52M | $62M | $72M | $84M | $96M | $109M | $122M | · | $66M | |
| Other Non-current Assets | $45M | $52M | $60M | $87M | $86M | $94M | $104M | $111M | $130M | $142M | $153M | $98M | |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Accounts Payable | $67M | $73M | $83M | $103M | $117M | $71M | $79M | $88M | $69M | $48M | $40M | $86M | |
| Short-term Debt | · | $0 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106M | $16M | $9M | $5M | $188M | |
| Current Liabilities | $128M | $140M | $191M | $238M | $235M | $198M | $220M | $327M | $152M | $112M | $96M | $352M | |
| Capital Leases | $3M | $4M | $3M | $2M | $4M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $25M | $24M | $33M | $45M | $41M | $43M | $50M | $46M | $42M | $43M | $57M | $28M | |
| Other Non-current Liabilities | $40M | $49M | $56M | $51M | $69M | $81M | $73M | $73M | $69M | $82M | $94M | $108M | |
| Long-term Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | $2.16B | $2.16B | $365M | $367M | $530M | |
| Total Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | · | · | · | $367M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | $2M | |
| Paid-in Capital | $760M | $755M | $750M | $745M | $761M | $758M | $765M | $820M | $851M | $854M | · | $1.83B | |
| Retained Earnings | $-1.01B | $-793M | $-662M | $-402M | $-733M | $-1.07B | $-1.45B | $-1.89B | $-261M | $-269M | · | $-246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| AOCI | $-9M | $-43M | $-11M | $-8M | $-7M | $-20M | $-7M | $-6M | $20M | $-8M | · | $-337M | |
| Stockholders' Equity | $-260M | $-79M | $78M | $338M | $23M | $-329M | $-691M | $-1.08B | $613M | $577M | $811M | $1.00B | |
| Liabilities + Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Shares Outstanding | 25,820,110 | 25,726,420 | 256,831,870 | 256,597,342 | 263,255,708 | 267,188,547 | 270,485,308 | 290,537,612 | 302,225,923 | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $62M | $57M | $55M | $66M | $63M | $62M | $66M | $66M | $83M | · | $120M | |
| Stock-based Comp | $5M | $6M | $4M | $2M | $17M | $3M | $2M | · | · | · | · | $6M | |
| Deferred Tax | $43M | $-28M | $-28M | $17M | $-4M | $20M | $18M | $-37M | $-16M | $-12M | · | $-16M | |
| Amort. of Intangibles | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | $18M | |
| Restructuring | $0 | $3M | $0 | $0 | · | · | · | · | · | · | · | $613.0K | |
| Operating Cash Flow | $-82M | $-40M | $77M | $325M | $443M | $564M | $805M | $837M | $37M | $23M | · | $121M | |
| CapEx | $39M | $34M | $54M | $72M | $58M | $36M | $64M | $68M | $35M | $28M | · | $85M | |
| Investing Cash Flow | $-38M | $-34M | $-54M | $-72M | $-58M | $-36M | $-64M | $-67M | $-2M | $-10M | · | $-79M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| Net Debt Issued | $0 | $-137.0K | $-434M | · | · | · | $-350M | $-56M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $60M | $50M | $30M | $11M | $0 | $0 | $0 | · | $894.0K | |
| Net Stock Activity | · | $0 | $0 | $-60M | $-50M | $-30M | $-11M | $-225M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | $0 | $0 | · | · | |
| Financing Cash Flow | $-341.0K | $156M | $19M | $-176M | $-472M | $-464M | $-710M | $-731M | $-33M | $-8M | · | $-35M | |
| Taxes Paid | $6M | $5M | $43M | $67M | $64M | $74M | $99M | $21M | $3M | $3M | · | $11M | |
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M | $528M | $741M | $768M | · | · | · | · | |
| Levered FCF | $-255M | $-147M | $-32M | $222M | $326M | $444M | $629M | $641M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | · | · | · | · | |
| Operating Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| Net Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | · | -53.8% | · | · | |
| Pretax Margin | -33.8% | -28.4% | -44.1% | 35.3% | 33.9% | 41.7% | 47.1% | 47.6% | · | · | · | · | |
| EBITDA Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| ROA | -19.5% | -10.4% | -17.6% | 25.4% | 27.3% | 29.4% | 49.1% | · | · | · | · | · | |
| ROE | 102.7% | 298.4% | -139.1% | 125.8% | -889.7% | -108.4% | -114.7% | · | · | · | · | · | |
| ROIC | -11.9% | -6.4% | -19.9% | 31.9% | 41.0% | 46.0% | 76.7% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 | 3.2 | 3.1 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.6 | 0.2 | 0.7 | 0.4 | · | · | · | · | · | |
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| LT Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| Interest Coverage | -0.7 | -0.9 | -3.7 | 13.0 | 7.4 | 6.0 | 7.6 | 8.3 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.8 | 1.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 2.0 | 2.5 | 1.9 | 2.5 | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.7% | -26.3% | -20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | -9.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -1.4% | -10.6% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | · | $438M | $533M | $825M | |
| Net Income TTM | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | · | $-236M | $-269M | $-285M | |
| Market Cap | $400M | $4.45B | $5.62B | $12.21B | $31.14B | $28.48B | $31.43B | · | · | · | · | · | |
| Enterprise Value | · | · | $6.37B | $13.00B | $32.12B | $29.76B | $33.16B | · | · | · | · | · | |
| P/E | -1.8 | -3.4 | -2.2 | 32.2 | 81.0 | 65.8 | 45.0 | 39.9 | · | · | · | · | |
| P/S | 0.8 | 8.3 | 9.1 | 9.5 | 23.1 | 23.3 | 17.6 | · | · | · | · | · | |
| P/B | -1.5 | -56.4 | 71.9 | 36.2 | 1330.8 | -86.5 | -45.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | 156.8 | 106.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | -111.0 | 73.5 | 37.6 | 70.3 | 50.5 | 39.0 | · | · | · | · | · | |
| P / FCF | -3.3 | -59.8 | 249.7 | 48.4 | 80.9 | 54.0 | 42.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | -29.7 | 27.4 | 63.2 | 50.6 | 34.0 | · | · | · | · | · | |
| EV / FCF | · | · | 283.0 | 51.5 | 83.5 | 56.4 | 44.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 10.3 | 10.1 | 23.9 | 24.3 | 18.5 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.09% | 0.08% | 0.02% | 0.03% | 0.07% | · | · | · | · | · | |
| Earnings Yield | -54.5% | -29.4% | -45.3% | 3.1% | 1.2% | 1.5% | 2.2% | 2.5% | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | -1.5% | 2.0% | 1.9% | 2.0% | 2.8% | 6.5% | · | · | · | · | |
| Annual Payout | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | · | $0 | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $125M | $116M | $144M | $132M | $112M | $134M | $131M | $137M | $137M | $137M | $159M | $186M | $139M | $248M | $304M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $158M | $157M | $113M | · | $170M | |
| Gross Profit | $-422.0K | $-15M | $-24M | $10M | $62.0K | $-2M | $-10M | $-12M | $4M | $-1M | $-20M | $1M | $28M | $26M | $84M | $134M | |
| R&D Expense | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $13M | $14M | $13M | $14M | $13M | $15M | $13M | $13M | $5M | $15M | $15M | $18M | $19M | $22M | $19M | $19M | |
| Operating Income | $-15M | $-31M | $-39M | $-5M | $-15M | $-18M | $-25M | $-26M | $-3M | $-21M | $-208M | $-18M | $9M | $3M | $64M | $114M | |
| Interest Expense | $24M | $24M | $24M | $25M | $25M | $30M | $38M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $6M | |
| Other Non-op | $-313.0K | $98.0K | $-2M | $-142.0K | $-1M | $-293.0K | $-898.0K | $285.0K | $1M | $393.0K | $2M | $-153.0K | $-455.0K | $-653.0K | $-195.0K | $598.0K | |
| Pretax Income | $-39M | $-42M | $-60M | $-28M | $-36M | $-47M | $-61M | $-41M | $-15M | $-35M | $-225M | $-33M | $-6M | $-10M | $63M | $108M | |
| Income Tax | $2M | $1M | $5M | $90.0K | $51M | $-7M | $-12M | $-5M | $-592.0K | $-4M | $-8M | $-10M | $2M | $-3M | $13M | $15M | |
| Net Income | $-40M | $-43M | $-65M | $-28M | $-87M | $-39M | $-49M | $-36M | $-15M | $-31M | $-217M | $-23M | $-8M | $-7M | $50M | $93M | |
| EPS (Basic) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| EPS (Diluted) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| Shares (Basic) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,504,349 | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,565,613 | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
Stato Patrimoniale 26
| 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 | · | · | · | · | · | · | · | · | $121M | $165M | · | $173M | $132M | $135M | · | $109M | |
| Inventory | $237M | $223M | $225M | $243M | $256M | $254M | $231M | $266M | $305M | $303M | · | $379M | $433M | $469M | · | $439M | |
| Prepaid Expense | $58M | $43M | $48M | $61M | $61M | $60M | $56M | $61M | $62M | $60M | · | $64M | $63M | $73M | · | $74M | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $517M | $466M | $485M | $570M | $566M | $619M | $637M | $558M | $583M | $620M | · | $713M | $740M | $761M | · | $802M | |
| PP&E (Net) | $473M | $478M | $490M | $481M | $488M | $481M | $483M | $497M | $496M | $507M | · | $511M | $525M | $527M | · | $484M | |
| PP&E (Gross) | $992M | $985M | $987M | $969M | $963M | $928M | $910M | $934M | $914M | $915M | · | $894M | $900M | $890M | · | $815M | |
| Accum. Depreciation | $518M | $507M | $497M | $487M | $474M | $447M | $428M | $437M | $418M | $408M | · | $383M | $375M | $363M | · | $332M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $171M | $171M | $171M | · | $171M | |
| Intangibles | $24M | $25M | $27M | $29M | $31M | $33M | $34M | $36M | $38M | $40M | · | $44M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $43M | $44M | $45M | $43M | $45M | $47M | $52M | $52M | $54M | $57M | · | $64M | $69M | $78M | · | $92M | |
| Total Assets | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Accounts Payable | $68M | $69M | $67M | $62M | $50M | $71M | $73M | $55M | $61M | $60M | · | $55M | $78M | $87M | · | $119M | |
| Current Liabilities | $125M | $140M | $128M | $135M | $114M | $149M | $140M | $147M | $138M | $166M | · | $169M | $180M | $198M | · | $250M | |
| Capital Leases | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $27M | $27M | $24M | $24M | $24M | $24M | $27M | · | $44M | $46M | $47M | · | $45M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $47M | $49M | $48M | $49M | $48M | $53M | $54M | · | $51M | $49M | $52M | · | $69M | |
| Long-term Debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Total Debt | $1.20B | $1.10B | · | $1.09B | $1.09B | $1.09B | · | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $762M | $761M | $760M | $758M | $757M | $755M | $755M | $754M | $752M | $750M | · | $749M | $747M | $746M | · | $745M | |
| Retained Earnings | $-1.10B | $-1.06B | $-1.01B | $-948M | $-919M | $-832M | $-793M | $-744M | $-708M | $-693M | · | $-445M | $-422M | $-412M | · | $-450M | |
| AOCI | $-13M | $-12M | $-9M | $-7M | $-9M | $-31M | $-43M | $-21M | $-30M | $-22M | · | $-18M | $-7M | $-6M | · | $-26M | |
| Stockholders' Equity | $-346M | $-304M | $-260M | $-194M | $-168M | $-105M | $-79M | $-9M | $16M | $38M | $78M | $289M | $321M | $330M | $338M | $271M | |
| Liabilities + Equity | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Shares Outstanding | 26,092,164 | 26,047,835 | 25,820,110 | 25,815,812 | 258,151,443 | 258,112,957 | 25,726,420 | 257,167,127 | 257,167,127 | 257,161,175 | · | 256,807,900 | 256,795,420 | 256,678,298 | · | 256,597,342 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $16M | $16M | $14M | $16M | $18M | $14M | $14M | $14M | $17M | $15M | $11M | $14M | $13M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $580.0K | $2M | $2M | $2M | $1M | $637.0K | $2M | $1M | $796.0K | $646.0K | $600.0K | |
| Deferred Tax | $219.0K | $141.0K | $2M | $-1M | $49M | $-7M | $-16M | $-6M | $-2M | $-5M | $-18M | $-4M | $-3M | $-4M | $6M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $-99.0K | $110.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-69M | $-15M | $-21M | $25M | $-53M | $-32M | $-26M | $24M | $-37M | $-530.0K | $9M | $51M | $-9M | $25M | $50M | $68M | |
| CapEx | $7M | $12M | $18M | $6M | $4M | $10M | $13M | $4M | $7M | $11M | $6M | $8M | $15M | $25M | $27M | $16M | |
| Investing Cash Flow | $-7M | $-3M | $-18M | $-6M | $-4M | $-10M | $-13M | $-4M | $-7M | $-11M | $-6M | $-8M | $-14M | $-25M | $-27M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $2M | |
| Financing Cash Flow | $100M | $-373.0K | $-31.0K | $-46.0K | $-27.0K | $-237.0K | $156M | $-23.0K | $-19.0K | $-98.0K | $-168.0K | $-2M | $20M | $807.0K | $-30.0K | $3M | |
| Taxes Paid | $1M | $2M | $2M | $2M | $387.0K | $2M | $533.0K | $1M | $563.0K | $3M | $7M | $6M | $3M | $28M | $4M | $14M | |
| Free Cash Flow | · | $-27M | · | · | · | $-42M | · | · | · | $-11M | · | · | · | $-473.0K | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-10M | · | · |
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 | -0.33% | -12.0% | · | 7.2% | 0.05% | -1.5% | · | -9.2% | 2.9% | -0.96% | · | 0.87% | 15.3% | 18.8% | · | 44.0% | |
| Operating Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| Net Margin | -31.8% | -34.6% | · | -19.8% | -65.9% | -35.2% | · | -27.6% | -10.7% | -22.6% | · | -14.2% | -4.2% | -5.3% | · | 30.8% | |
| Pretax Margin | -30.4% | -33.6% | · | -19.7% | -27.1% | -41.6% | · | -31.7% | -11.2% | -25.7% | · | -20.7% | -3.0% | -7.4% | · | 35.7% | |
| EBITDA Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| ROA | -3.8% | -3.9% | · | -2.5% | -7.6% | -3.2% | · | -2.8% | -1.1% | -2.2% | · | -1.5% | -0.52% | -0.48% | · | 6.3% | |
| ROE | 15.8% | 21.1% | · | 28.0% | 114.2% | 116.2% | · | -25.8% | -8.8% | -16.8% | · | -8.1% | -3.0% | -3.2% | · | 116.6% | |
| ROIC | -1.8% | -4.0% | · | -0.57% | -3.8% | -1.6% | · | -2.5% | -0.27% | -1.9% | · | -1.0% | 0.98% | 0.16% | · | 8.2% |
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 | 4.1 | 3.3 | · | 4.2 | 5.0 | 4.2 | · | 3.8 | 4.2 | 3.7 | · | 4.2 | 4.1 | 3.8 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.4 | |
| Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.2 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| LT Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.1 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| Interest Coverage | -0.6 | -1.3 | · | -0.2 | -0.6 | -0.6 | · | -1.6 | -0.2 | -1.4 | · | -1.2 | 0.6 | 0.2 | · | 17.8 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.5 |
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 | $528M | $513M | · | $518M | $512M | $516M | · | $564M | $618M | $620M | · | $787M | $992M | $1.17B | · | $1.38B | |
| Net Income TTM | $-199M | $-198M | · | $-191M | $-177M | $-121M | · | $-104M | $-76M | $-69M | · | $56M | $193M | $325M | · | $453M | |
| Market Cap | $154M | $177M | · | $331M | $2.51B | $2.26B | · | $3.39B | $2.49B | $3.55B | · | $9.84B | $12.94B | $12.47B | · | $11.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.30B | $4.31B | · | $10.59B | $13.73B | $13.26B | · | $11.87B | |
| P/E | -0.8 | -1.5 | · | -4.3 | -5.0 | -5.1 | · | -7.9 | -32.3 | -51.1 | · | 182.4 | 68.1 | 39.2 | · | 25.1 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.0 | 4.0 | 5.7 | · | 12.5 | 13.0 | 10.6 | · | 8.0 | |
| P/B | -0.4 | -0.6 | · | -1.7 | -14.9 | -21.4 | · | -377.3 | 153.6 | 94.3 | · | 34.0 | 40.3 | 37.7 | · | 40.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 134.1 | 125.6 | 113.1 | · | 241.0 | |
| P / Cash Flow | · | -11.8 | · | · | · | -70.1 | · | · | · | -6695.9 | · | · | · | 503.0 | · | · | |
| P / FCF | · | -6.5 | · | · | · | -53.1 | · | · | · | -321.4 | · | · | · | -26373.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -1232.5 | -201.8 | · | -583.7 | 1597.3 | 4712.8 | · | 104.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -390.4 | · | · | · | -28037.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.3 | 7.0 | · | 13.4 | 13.8 | 11.3 | · | 8.6 | |
| Earnings Yield | -129.4% | -68.1% | · | -23.3% | -20.0% | -19.8% | · | -12.7% | -3.1% | -2.0% | · | 0.55% | 1.5% | 2.5% | · | 4.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% |
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 | $504M | $539M | $620M | $1.28B | $1.35B |
| Margine Lordo % | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Margine Operativo % | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Utile netto | $-220M | $-131M | $-255M | $383M | $388M |
| EPS Diluito | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 |
| Rapporto corrente | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 |
| Quick Ratio | — | — | 0.9 | 0.6 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-121M | $-74M | $23M | $252M | $385M |
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Proprietari istituzionali (13F) 108 filer · $64.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+13 vs trimestre precedente) | 17 (-7 vs trimestre precedente) | 25 (+12 vs trimestre precedente) | 20 (-8 vs trimestre precedente) | +573K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.700.790 | 883.352 | 21,13% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $6.792.168 | 1.149.267 | 10,47% | Azioni |
| MARATHON ASSET MANAGEMENT LP | $5.690.313 | 962.828 | 8,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.827.483 | 816.833 | 7,44% | Azioni |
| FRANKLIN RESOURCES INC | $4.354.163 | 736.745 | 6,71% | Azioni |
| Benefit Street Partners LLC | $4.354.163 | 736.745 | 6,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.331.071 | 563.633 | 5,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.348.202 | 397.327 | 3,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.151.436 | 363.930 | 3,32% | Azioni |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.521.978 | 243.153 | 2,35% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.271.044 | 215.067 | 1,96% | Azioni |
| STATE STREET CORP | $1.092.440 | 184.846 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975.298 | 165.025 | 1,50% | Azioni |
| Cubist Systematic Strategies, LLC | $760.802 | 59.345 | 1,17% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753.679 | 127.526 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $706.576 | 119.556 | 1,09% | Azioni |
| MARSHALL WACE, LLP | $689.076 | 116.595 | 1,06% | Azioni |
| WOLVERINE TRADING, LLC | $662.560 | 50.500 | 1,02% | Opzione Call |
| FOUNDATION RESOURCE MANAGEMENT INC | $628.559 | 106.355 | 0,97% | Azioni |
| JANE STREET GROUP, LLC | $456.358 | 77.218 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $384.091 | 64.990 | 0,59% | Azioni |
| XTX Topco Ltd | $371.692 | 62.892 | 0,57% | Azioni |
| Cannell & Spears LLC | $367.643 | 62.207 | 0,57% | Azioni |
| Fore Capital, LLC | $346.935 | 58.703 | 0,53% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324.961 | 54.985 | 0,50% | Azioni |
| BlackRock, Inc. | $292.551 | 49.501 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.680 | 48.000 | 0,44% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $281.086 | 47.561 | 0,43% | Azioni |
| Jump Financial, LLC | $260.714 | 44.114 | 0,40% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256.110 | 43.335 | 0,39% | Azioni |
| D. E. Shaw & Co., Inc. | $255.542 | 43.239 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $252.268 | 42.685 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $242.765 | 41.077 | 0,37% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.625 | 37.500 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $217.488 | 36.800 | 0,34% | Opzione Call |
| Solus Alternative Asset Management LP | $214.149 | 36.235 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $206.082 | 34.870 | 0,32% | Azioni |
| Palogic Value Management, L.P. | $192.329 | 32.543 | 0,30% | Azioni |
| Engineers Gate Manager LP | $190.036 | 32.155 | 0,29% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $160.122 | 12.490 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $145.977 | 24.700 | 0,23% | Opzione Put |
| Nuveen, LLC | $132.354 | 22.395 | 0,20% | Azioni |
| Hudson Bay Capital Management LP | $111.734 | 18.906 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.696 | 18.561 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $103.425 | 17.500 | 0,16% | Opzione Call |
| DEUTSCHE BANK AG\ | $97.698 | 16.531 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $90.122 | 15.249 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $88.951 | 15.051 | 0,14% | Azioni |
| AEGON USA Investment Management, LLC | $88.650 | 15.000 | 0,14% | Azioni |
| Quadrature Capital Ltd | $87.669 | 14.834 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $87.391 | 14.787 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $86.159 | 14.580 | 0,13% | Azioni |
| CAXTON ASSOCIATES LP | $79.758 | 46.103 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $78.698 | 13.316 | 0,12% | Azioni |
| Krilogy Financial LLC | $70.920 | 12.000 | 0,11% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69.472 | 11.755 | 0,11% | Azioni |
| Olympiad Research LP | $69.005 | 11.676 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $66.192 | 11.200 | 0,10% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.601 | 11.100 | 0,10% | Opzione Put |
| Tyler-Stone Wealth Management | $64.292 | 66.100 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $62.008 | 10.492 | 0,10% | Azioni |
| nVerses Capital, LLC | $60.482 | 10.234 | 0,09% | Azioni |
| Hartree Partners, LP | $59.100 | 10.000 | 0,09% | Azioni |
| MORGAN STANLEY | $44.148 | 7.470 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $43.917 | 7.431 | 0,07% | Azioni |
| CITIGROUP INC | $41.004 | 6.938 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $40.669 | 7.024 | 0,06% | Azioni |
| Invesco Ltd. | $39.928 | 6.756 | 0,06% | Azioni |
| Rockefeller Capital Management L.P. | $39.887 | 6.749 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.688 | 6.377 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $37.558 | 6.355 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $30.227 | 17.472 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.413 | 4.300 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $15.632 | 2.645 | 0,02% | Azioni |
| BARCLAYS PLC | $14.231 | 2.408 | 0,02% | Azioni |
| Legal & General Group Plc | $9.757 | 1.651 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $9.090 | 1.538 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $8.694 | 1.471 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $8.002 | 1.354 | 0,01% | Azioni |
| Anchor Investment Management, LLC | $6.109 | 901 | 0,01% | Azioni |
| Point72 (DIFC) Ltd | $5.128 | 400 | 0,01% | Azioni |
| Point72 Europe (London) LLP | $4.949 | 386 | 0,01% | Azioni |
| Raiffeisen Bank International AG | $4.072 | 689 | 0,01% | Opzione Call |
| ROYAL BANK OF CANADA | $3.000 | 576 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.742 | 464 | 0,00% | Azioni |
| Parallel Advisors, LLC | $2.636 | 446 | 0,00% | Azioni |
| Lindbrook Capital, LLC | $2.186 | 2.500 | 0,00% | Azioni |
| FMR LLC | $1.678 | 284 | 0,00% | Azioni |
| Kilter Group LLC | $1.561 | 264 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $1.495 | 253 | 0,00% | Azioni |
| Sterling Capital Management LLC | $881 | 149 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $815 | 138 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $668 | 113 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $591 | 100 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $520 | 88 | 0,00% | Azioni |
| Bare Financial Services, Inc | $508 | 86 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $491 | 83 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245 | 41.288 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $225 | 38 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $177 | 30 | 0,00% | Azioni |
Insider aziendali 55 insider · 23 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy K Flanagan | CEO and President | 12 Marzo 2026 M | 44.963 | 0 | 0 | $0 |
| Joel L. Hawthorne | CEO & President | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | 25 Febbraio 2026 M | 21.202 | 0 | 0 | $0 |
| Catherine Hedoux-Delgado | Interim CFO and Treasurer | 12 Marzo 2024 A | 29.546 | 0 | 0 | $0 |
| Quinn J Coburn | CFO, VP Finance & Treasurer | 27 Maggio 2021 M | 50.250 | 0 | 0 | $0 |
| Erick R Asmussen | VP & CFO | 13 Dicembre 2014 F | 3.207 | 0 | 0 | $0 |
| Lindon G Robertson | VP & CFO | 18 Luglio 2013 F | 46.263 | 0 | 0 | $0 |
| Mark R Widmar | VP & CFO | 30 Marzo 2011 M | 791 | 0 | 0 | $0 |
| Corrado F Degasperis | Vice President, CFO and CIO | 31 Ottobre 2005 J | 35.815 | 0 | 0 | $0 |
| Darrell A Blair | President Industrial Materials | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| John J Wetula | President, Adv. Energy Tech. | 29 Dicembre 2006 J | 5.072 | 0 | 0 | $0 |
| Jeremy S. Halford | EVP, Chief Operating Officer | 12 Marzo 2025 M | 211.391 | 0 | 0 | $0 |
| Jeremy Joseph Clemens | VP, Operations | 12 Marzo 2026 M | 8.361 | 0 | 0 | $0 |
| Andrew James Renacci | CLO and Corp. Secy. | 12 Marzo 2026 M | 8.891 | 0 | 0 | $0 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | 12 Marzo 2026 M | 46.226 | 0 | 0 | $0 |
| Gina K Gunning | CLO & Corporate Secretary | 12 Marzo 2024 A | 66.787 | 0 | 0 | $0 |
| Brian M. Boutte | SVP, Commercial | 31 Dicembre 2019 A | — | 0 | 0 | $0 |
| Lionel D Batty | Pres. Engineered Solutions | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| John D Moran | VP, General Counsel, Secretary | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Petrus J Barnard | VP, Pres. Industrial Materials | 16 Gennaio 2014 M | 0 | 0 | 0 | $0 |
| Hermanus Lambertus Pretorius | Vice President | 13 Dicembre 2011 A | 3.056 | 0 | 0 | $0 |
| Karen G Narwold | VP, Gen. Couns., HR and Sec. | 28 Aprile 2006 J | 5.281 | 0 | 0 | $0 |
| Scott C Mason | Pres., Advcd. Carbon Solutions | 31 Agosto 2005 J | 16.243 | 0 | 0 | $0 |
| Sachin M Shivaram | Direttore | 30 Giugno 2026 A | 50.000 | 0 | 0 | $0 |
| Jean-Marc Germain | Direttore | 30 Giugno 2026 A | 90.000 | 0 | 0 | $0 |
| Eric V Roegner | Direttore | 30 Giugno 2026 A | 100 | 0 | 0 | $0 |
| Henry Keizer | Direttore | 07 Maggio 2026 A | 27.971 | 0 | 0 | $0 |
| Debra Fine | Direttore | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| Anthony R. Taccone | Direttore | 31 Dicembre 2025 A | 8.750 | 0 | 0 | $0 |
| Michel J. Dumas | Direttore | 31 Dicembre 2025 A | — | 0 | 0 | $0 |
| Diego Donoso | Direttore | 31 Marzo 2025 A | 56.497 | 0 | 0 | $0 |
| Marcel Kessler | Direttore | 09 Novembre 2024 M | 52.078 | 0 | 0 | $0 |
| Catherine L. Clegg | Direttore | 29 Dicembre 2023 A | — | 0 | 0 | $0 |
| Brian L. Acton | Direttore | 31 Marzo 2023 A | 5.000 | 0 | 0 | $0 |
| DUNN LESLIE D | Direttore | 30 Dicembre 2022 A | — | 0 | 0 | $0 |
| David R. Jardini | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Karen Finerman | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Mary Catherine Morris | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Milikowsky Nathan | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Thomas Danjczek | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Randy W Carson | Direttore | 17 Agosto 2015 D | 0 | 0 | 0 | $0 |
| Steven R Shawley | Direttore | 25 Aprile 2014 P | 72.850 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Direttore | 25 Aprile 2014 P | 97.984 | 0 | 0 | $0 |
| Mary B Cranston | Direttore | 25 Aprile 2014 P | 77.040 | 0 | 0 | $0 |
| Harold E Layman | Direttore | 17 Gennaio 2014 A | 99.988 | 0 | 0 | $0 |
| Michael C Nahl | Direttore | 14 Gennaio 2013 M | 75.172 | 0 | 0 | $0 |
| Frank A Riddick III | Direttore | 15 Gennaio 2010 A | 36.120 | 0 | 0 | $0 |
| HALL JOHN R /CT/ | Direttore | 15 Gennaio 2008 A | 62.639 | 0 | 0 | $0 |
| Eugene R Cartledge | Direttore | 15 Gennaio 2008 A | 84.378 | 0 | 0 | $0 |
| Gilbert E Playford | Direttore | 14 Gennaio 2005 A | 232.126 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 depositi | 14 Gennaio 2025 | 6,70% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 depositi | 17 Agosto 2015 | — | Deposito iniziale | — | SEC |
| Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 depositi | 19 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Daniel Milikowsky., Nathan Milikowsky. | 08 Gennaio 2014 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 | 09 Agosto 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 28 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 08 Dicembre 2008 | — | Deposito iniziale | — | SEC |
| 12 Marzo 2004 | — | 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 16 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 |
|---|---|---|---|---|
| EART · Global X Funds | 0,41% | 21.052 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 638.687 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 56.887 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,01% | 796 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 35.352 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 105.486 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.224 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 392.346 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 62.264 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 182.640 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 612.208 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 97.966 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.727 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.397 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.123 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 20.464 SH | 08 Agosto 2026 | Giornaliero |