ECVT Ecovyst Inc. Common Stock
ECVT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ECVT 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 |
|---|---|
| 11 Agosto 2021 | $3,2000 |
| 18 Dicembre 2020 | $1,8000 |
ECVT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 25,0%
- Compra 7 58,3%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.21 | $0.19 | 0.02% |
| 31 Marzo 2026 | $0.11 | $0.06 | 0.05% |
| 31 Dicembre 2025 | $0.28 | $0.15 | 0.13% |
| 30 Settembre 2025 | $0.19 | $0.16 | 0.03% |
| 30 Giugno 2025 | $0.12 | $0.10 | 0.02% |
| 31 Marzo 2025 | $0.01 | $-0.03 | 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 |
|---|---|---|---|---|---|---|
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | $1.06B | $389M | |
| Cost of Revenue | $565M | $435M | $418M | $596M | $435M | $345M | $366M | $926M | $1.10B | $810M | $279M | |
| Gross Profit | $158M | $163M | $166M | $225M | $177M | $151M | $167M | $303M | $377M | $254M | $110M | |
| R&D Expense | · | $7M | $8M | $7M | $7M | $7M | $7M | $14M | $14M | $7M | $0 | |
| SG&A Expense | $66M | $65M | $61M | $85M | $98M | $82M | $84M | $131M | $147M | $110M | $35M | |
| Operating Income | $65M | $85M | $90M | $104M | $55M | $52M | $66M | $156M | $166M | $82M | $56M | |
| Interest Expense | · | · | $45M | $37M | $37M | $50M | $67M | $91M | $179M | $140M | $44M | |
| Other Non-op | $642.0K | $1M | $-905.0K | $821.0K | $-5M | $5M | $2M | $-11M | $-24M | $6M | $0 | |
| Pretax Income | $26M | $45M | $57M | $95M | $14M | $2M | $43M | $84M | $-61M | $-69M | $11M | |
| Income Tax | $19M | $-299.0K | $9M | $25M | $12M | $-52M | $12M | $34M | $-119M | $10M | $0 | |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | $-80M | $11M | |
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | |
| Shares (Basic) | 115,291,879 | 116,719,437 | 118,367,214 | 133,601,322 | 136,167,384 | 135,528,977 | 134,389,667 | 133,380,567 | 111,299,670 | 78,016,005 | 22,615,787 | |
| Shares (Diluted) | 115,957,562 | 117,447,438 | 119,487,709 | 135,088,172 | 137,708,931 | 136,450,953 | 135,548,694 | 134,684,931 | 111,669,037 | 78,016,005 | 22,615,787 | |
| EBITDA | $65M | $187M | $181M | $184M | $134M | $-11M | $370M | $369M | $345M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $131M | $88M | $111M | $141M | $113M | $36M | $37M | $66M | $71M | $25M | |
| Receivables | $85M | $53M | $81M | $75M | $81M | $46M | $140M | $197M | $193M | $161M | · | |
| Inventory | $27M | $18M | $45M | $44M | $54M | $53M | $138M | $265M | $262M | $227M | · | |
| Prepaid Expense | $9M | $11M | $18M | $19M | $16M | $11M | $32M | $39M | $27M | $34M | · | |
| Current Assets | $319M | $304M | $246M | $268M | $292M | $429M | $569M | $559M | $549M | $493M | · | |
| PP&E (Net) | $481M | $459M | $577M | $585M | $596M | $592M | $1.01B | $1.21B | $1.23B | $1.18B | · | |
| PP&E (Gross) | $963M | $882M | $1.04B | $986M | $935M | $869M | $1.42B | $1.63B | $1.54B | $1.34B | · | |
| Accum. Depreciation | $482M | $423M | $467M | $401M | $339M | $277M | $414M | $421M | $311M | $155M | · | |
| Goodwill | $327M | $327M | $404M | $403M | $406M | $392M | $391M | $970M | $1.31B | $1.24B | $312M | |
| Intangibles | $59M | $68M | $117M | $130M | $146M | $137M | $555M | $728M | $786M | $817M | · | |
| Other Non-current Assets | $36M | $37M | $29M | $35M | $15M | $12M | $27M | $108M | $75M | $68M | · | |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Accounts Payable | $48M | $33M | $40M | $40M | $52M | $38M | $115M | $148M | $149M | $128M | · | |
| Accrued Liabilities | $63M | $40M | $62M | $72M | $76M | $48M | $85M | $100M | $94M | $99M | · | |
| Current Liabilities | $121M | $115M | $119M | $129M | $145M | $202M | $270M | $256M | $288M | $242M | · | |
| Capital Leases | $29M | $24M | $16M | $20M | $22M | $22M | $35M | $0 | · | · | · | |
| Deferred Tax | $113M | $105M | $116M | $136M | $127M | $126M | $209M | $196M | $189M | $318M | · | |
| Other Non-current Liabilities | $2M | $3M | $22M | $26M | $24M | $15M | $91M | $105M | $120M | $123M | · | |
| Total Liabilities | $658M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B | · | |
| Long-term Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.84B | $2.11B | $2.23B | $2.56B | · | |
| Total Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.91B | $2.11B | $2.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $73.0K | · | |
| Paid-in Capital | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $1.48B | $1.70B | $1.67B | $1.66B | $1.17B | · | |
| Retained Earnings | $-249M | $-178M | $-171M | $-242M | $-316M | $-176M | $103M | $26M | $-33M | $-90M | · | |
| Treasury Stock | $261M | $223M | $227M | $150M | $13M | $11M | $6M | $3M | $0 | $239.0K | · | |
| AOCI | $3M | $-7M | $-958.0K | $6M | $-6M | $-15M | $-15M | $-39M | $4M | $-54M | · | |
| Stockholders' Equity | $603M | $700M | $705M | $707M | $741M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B | · | |
| Liabilities + Equity | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Shares Outstanding | 111,805,102 | 116,534,803 | 140,744,045 | 139,571,272 | 137,820,971 | 137,102,143 | 136,464,961 | 135,592,045 | 135,244,379 | 106,430,811 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $85M | $79M | $80M | $77M | $75M | $154M | $177M | $128M | $39M | |
| Stock-based Comp | $10M | $11M | $13M | $21M | $32M | $17M | $13M | $18M | $9M | $5M | $2M | |
| Deferred Tax | $32M | $-5M | $-10M | $2M | $5M | $-60M | $4M | $4M | $-140M | $-138.0K | $0 | |
| Amort. of Intangibles | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $27M | $32M | $25M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $581.0K | $6M | $5M | $4M | |
| Other Non-cash | · | $61M | $-17M | $11M | $154M | $394M | $-30M | $-18M | $13M | · | · | |
| Operating Cash Flow | $140M | $150M | $138M | $187M | $130M | $224M | $268M | $249M | $165M | $123M | $45M | |
| CapEx | $70M | $56M | $59M | $59M | $60M | $55M | $55M | $112M | $140M | $121M | $41M | |
| Investing Cash Flow | $435M | $-73M | $-65M | $-63M | $836M | $551M | $-35M | $-119M | $-196M | $-1.92B | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | $-217M | $-1.37B | $-739M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $7M | $2M | |
| Stock Repurchased | $47M | $5M | $79M | $137M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | $-5M | $-79M | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-525M | $-18M | $-93M | $-148M | $-964M | $-723M | $-216M | $-137M | $20M | $1.86B | $-3M | |
| Net Change in Cash | $51M | $58M | $-23M | $-30M | $4M | $63M | $14M | $-8M | $-18M | $60M | $3M | |
| Taxes Paid | $11M | $26M | $22M | $26M | $12M | $35M | $17M | $24M | $29M | $17M | · | |
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M | $126M | $140M | $117M | $-24M | · | · | |
| Levered FCF | · | · | $33M | $100M | $65M | $74M | $66M | $40M | $149M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% | 24.7% | 24.9% | 23.7% | 25.6% | · | · | |
| Operating Margin | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% | -14.7% | 12.0% | 11.4% | 11.4% | · | · | |
| Net Margin | -9.8% | -0.94% | 10.3% | 9.0% | -22.9% | -25.2% | 5.1% | 3.6% | 3.9% | · | · | |
| Pretax Margin | 3.6% | -0.71% | 11.9% | 11.6% | 2.3% | -20.5% | 7.7% | 5.5% | -4.1% | · | · | |
| EBITDA Margin | 9.0% | 26.6% | 26.2% | 22.4% | 22.0% | -1.0% | 23.6% | 22.9% | 23.4% | · | · | |
| ROA | -4.6% | -0.37% | 3.8% | 3.9% | -5.5% | -7.4% | 1.8% | 1.3% | 1.3% | · | · | |
| ROE | -11.0% | -0.93% | 10.3% | 10.2% | -13.9% | -18.2% | 4.6% | 3.5% | 4.3% | · | · | |
| ROIC | 1.6% | 8.3% | 5.3% | 4.9% | 0.43% | -4.8% | 3.4% | 3.3% | -4.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | · | · | |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | · | · | |
| Interest Coverage | · | · | 2.2 | 2.8 | 1.5 | -2.4 | 1.7 | 1.6 | 0.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 25.3 | 9.8 | 11.0 | 12.1 | 8.2 | 6.3 | 4.3 | 4.7 | 4.5 | · | · | |
| Receivables Turnover | 10.4 | 8.8 | 8.9 | 10.5 | 9.6 | 8.1 | 8.3 | 8.2 | 8.3 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 2.3% | -28.7% | 34.2% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -0.71% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | · | · | |
| Net Income TTM | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | · | · | |
| Market Cap | $1.09B | $890M | $1.13B | $1.08B | $1.40B | $1.94B | · | $2.01B | $2.22B | · | · | |
| Enterprise Value | $1.28B | $1.61B | $1.91B | $1.85B | $2.14B | $3.21B | · | $4.06B | $4.39B | · | · | |
| P/E | -16.0 | -127.3 | 16.3 | 16.1 | -10.0 | -7.0 | 29.1 | 34.4 | 31.6 | · | · | |
| P/S | 1.5 | 1.5 | 1.9 | 1.3 | 2.3 | 3.9 | · | 1.6 | 1.5 | · | · | |
| P/B | 1.8 | 1.3 | 1.6 | 1.5 | 1.9 | 1.5 | · | 1.2 | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 2.9 | 6.2 | 6.2 | 7.4 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.9 | 8.2 | 5.8 | 10.8 | 8.7 | · | 8.1 | 19.2 | · | · | |
| P / FCF | 15.6 | 11.0 | 15.7 | 8.5 | 20.1 | 15.4 | · | 17.2 | -91.1 | · | · | |
| EV / EBITDA | 19.8 | 8.6 | 10.6 | 10.1 | 16.0 | -289.5 | · | 11.0 | 12.7 | · | · | |
| EV / FCF | 18.4 | 19.8 | 26.5 | 14.5 | 30.7 | 25.4 | · | 34.8 | -179.7 | · | · | |
| EV / Revenue | 1.8 | 2.7 | 3.3 | 2.3 | 3.5 | 6.5 | · | 3.3 | 3.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 31.1% | 12.5% | · | 0.00% | · | · | · | |
| Earnings Yield | -6.3% | -0.79% | 6.1% | 6.2% | -10.0% | -14.3% | 3.4% | 2.9% | 3.2% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -311.2% | -87.4% | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · |
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 | $250M | $215M | $199M | $205M | $176M | $143M | $149M | $154M | $154M | $142M | $67M | $173M | $184M | $161M | $183M | $233M | |
| Cost of Revenue | $200M | $179M | $126M | $153M | $136M | $124M | $76M | $109M | $129M | $121M | $51M | $120M | $123M | $124M | $133M | $165M | |
| Gross Profit | $50M | $36M | $47M | $52M | $40M | $19M | $43M | $45M | $42M | $33M | $16M | $53M | $61M | $36M | $49M | $68M | |
| SG&A Expense | $17M | $19M | $6M | $16M | $18M | $16M | $6M | $15M | $23M | $22M | $1M | $17M | $21M | $21M | $18M | $21M | |
| Operating Income | $19M | $13M | $22M | $28M | $16M | $-981.0K | $22M | $28M | $22M | $13M | $16M | $32M | $33M | $9M | $22M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $13M | $13M | · | $12M | $9M | $10M | · | $10M | |
| Other Non-op | $-30.0K | $-30.0K | $1M | $660.0K | $-282.0K | $-78.0K | $416.0K | $-190.0K | $173.0K | $721.0K | $-1M | $356.0K | $-356.0K | $229.0K | $3M | $-2M | |
| Pretax Income | $15M | $9M | $1M | $21M | $7M | $-10M | $12M | $19M | $11M | $2M | $-2M | $24M | $35M | $-524.0K | $24M | $30M | |
| Income Tax | $4M | $4M | $-2M | $20M | $2M | $-2M | $-9M | $5M | $3M | $1M | $-9M | $8M | $9M | $947.0K | $3M | $9M | |
| Net Income | $8M | $4M | $6M | $-79M | $6M | $-4M | $-30M | $14M | $8M | $1M | $30M | $17M | $26M | $-1M | $25M | $21M | |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| Shares (Basic) | 109,456,944 | 110,693,992 | 113,357,158 | 113,901,834 | 116,232,528 | 117,264,124 | 116,518,933 | 116,490,634 | 116,912,332 | 116,955,043 | -238,909,140 | 116,446,085 | 118,651,402 | 122,178,867 | -274,741,320 | 132,622,105 | |
| Shares (Diluted) | 110,839,894 | 111,792,774 | 114,454,479 | 114,869,273 | 116,535,060 | 117,264,124 | 117,515,453 | 117,187,054 | 117,635,289 | 117,451,149 | -239,986,247 | 117,374,347 | 119,920,742 | 122,178,867 | -276,907,292 | 134,096,839 | |
| EBITDA | $19M | $13M | · | $28M | $42M | $22M | · | $55M | $49M | $36M | · | $32M | $33M | $9M | · | $58M |
Stato Patrimoniale 29
| 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 | $88M | $163M | $197M | $82M | $70M | $127M | $131M | $123M | $83M | $103M | · | $38M | $29M | $62M | · | $121M | |
| Receivables | $113M | $94M | $85M | $83M | $103M | $77M | $53M | $74M | $85M | $78M | · | $84M | $78M | $67M | · | $107M | |
| Inventory | $40M | $32M | $27M | $24M | $67M | $59M | $18M | $54M | $52M | $53M | · | $48M | $48M | $46M | · | $50M | |
| Prepaid Expense | $19M | $14M | $9M | $13M | $25M | $24M | $11M | $26M | $31M | $21M | · | $18M | $25M | $31M | · | $46M | |
| Current Assets | $261M | $304M | $319M | $297M | $269M | $292M | $304M | $284M | $264M | $269M | · | $204M | $197M | $221M | · | $324M | |
| PP&E (Net) | $534M | $478M | $481M | $481M | $603M | $571M | $459M | $572M | $574M | $572M | · | $581M | $587M | $584M | · | $581M | |
| PP&E (Gross) | · | · | $963M | · | · | · | $882M | $1.09B | $1.08B | $1.06B | · | $1.03B | $1.02B | $1.00B | · | $966M | |
| Accum. Depreciation | · | · | $482M | · | · | · | $423M | $523M | $503M | $485M | · | $450M | $435M | $418M | · | $385M | |
| Goodwill | $398M | $327M | $327M | $327M | $407M | $405M | $327M | $406M | $404M | $404M | · | $403M | $404M | $404M | $403M | $401M | |
| Intangibles | $136M | $57M | $59M | $62M | $95M | $95M | $68M | $107M | $109M | $113M | · | $120M | $123M | $127M | · | $132M | |
| Other Non-current Assets | $38M | $38M | $36M | $38M | $39M | $40M | $37M | $36M | $35M | $34M | · | $37M | $34M | $30M | · | $36M | |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Accounts Payable | $74M | $50M | $48M | $47M | $48M | $35M | $33M | $33M | $34M | $34M | · | $32M | $35M | $34M | · | $52M | |
| Accrued Liabilities | $66M | $68M | $63M | $49M | $54M | $52M | $40M | $62M | $49M | $57M | · | $51M | $50M | $58M | · | $65M | |
| Current Liabilities | $154M | $128M | $121M | $132M | $120M | $104M | $115M | $112M | $97M | $108M | · | $100M | $103M | $109M | · | $135M | |
| Capital Leases | $40M | $33M | $29M | $31M | $28M | $25M | $24M | $18M | $16M | $17M | · | $18M | $20M | $19M | · | $21M | |
| Deferred Tax | $146M | $116M | $113M | $114M | $105M | $105M | $105M | $109M | $115M | $117M | · | $135M | $137M | $137M | · | $148M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $19M | $18M | $20M | · | $21M | $23M | $27M | · | $21M | |
| Total Liabilities | $834M | $671M | $658M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.10B | $1.12B | · | $1.13B | $1.15B | $1.16B | · | $1.19B | |
| Long-term Debt | $493M | $393M | $393M | $855M | $857M | $859M | $861M | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Total Debt | $493M | $393M | · | $855M | $857M | $859M | · | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.11B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.09B | |
| Retained Earnings | $-236M | $-244M | $-249M | $-254M | $-175M | $-181M | $-178M | $-147M | $-161M | $-170M | · | $-201M | $-217M | $-243M | · | $-267M | |
| Treasury Stock | $289M | $289M | $261M | $241M | $237M | $215M | $223M | $223M | $224M | $219M | · | $227M | $224M | $180M | · | $87M | |
| AOCI | $5M | $4M | $3M | $-4M | $-838.0K | $-7M | $-7M | $-5M | $-8.0K | $1M | · | $5M | $7M | $233.0K | · | $3M | |
| Stockholders' Equity | $587M | $575M | $603M | $608M | $692M | $699M | $700M | $729M | $717M | $711M | $705M | $678M | $668M | $674M | $707M | $740M | |
| Liabilities + Equity | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Shares Outstanding | 109,468,398 | 109,450,306 | 111,805,102 | 114,019,414 | 114,487,661 | 117,385,510 | 116,534,803 | 116,509,803 | 116,466,232 | 117,001,446 | 140,744,045 | 116,116,895 | 116,263,742 | 120,124,260 | 139,571,272 | 130,100,834 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $24M | $23M | · | $23M | $22M | $22M | · | $21M | $21M | $20M | $20M | $20M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $3M | $3M | $784.0K | $4M | $4M | $437.0K | $3M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $694.0K | $2M | $13M | $18M | $588.0K | $1M | $-2M | $-2M | $-2M | $156.0K | $-9M | $-2M | $-2M | $3M | $-11M | $1M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $595.0K | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-13M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $17M | $42M | $55M | $33M | $10M | $43M | $60M | $10M | $37M | $64M | $32M | $37M | $4M | $77M | $56M | |
| CapEx | $31M | $14M | $19M | $2M | $25M | $17M | $13M | $6M | $19M | $17M | $5M | $14M | $21M | $19M | $19M | $14M | |
| Investing Cash Flow | $-209M | $-14M | $544M | $-18M | $-67M | $-24M | $-17M | $-19M | $-19M | $-17M | $-12M | $-14M | $-21M | $-19M | $-19M | $-14M | |
| Stock Repurchased | $0 | $36M | $19M | $6M | $22M | $0 | $0 | $0 | $5M | $0 | $0 | $5M | $44M | $30M | $63M | · | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-37M | $-488M | $-8M | $-25M | $-4M | $-3M | $-764.0K | $-10M | $-4M | $-3M | $-11M | $-46M | $-34M | $-66M | $-71M | |
| Net Change in Cash | $-75M | $-35M | $98M | $30M | $-58M | $-19M | $23M | $40M | $-20M | $15M | $50M | $9M | $-32M | $-49M | $-11M | $-30M | |
| Taxes Paid | $8M | $-129.0K | $1M | $1M | $6M | $3M | $5M | $4M | $13M | $4M | $3M | $9M | $10M | $136.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $-42M | · | · |
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 | 19.9% | 16.9% | · | 25.4% | 24.9% | 15.8% | · | 30.5% | 29.3% | 24.4% | · | 30.7% | 33.1% | 22.7% | · | 29.1% | |
| Operating Margin | 7.8% | 5.8% | · | 13.8% | 8.9% | -0.56% | · | 17.6% | 15.2% | 8.7% | · | 18.4% | 18.1% | 5.4% | · | 16.6% | |
| Net Margin | 3.1% | 2.0% | · | -38.7% | 3.0% | -2.2% | · | 8.0% | 4.5% | 0.76% | · | 9.6% | 14.2% | -0.91% | · | 9.2% | |
| Pretax Margin | 6.0% | 4.3% | · | 10.0% | 4.0% | -2.6% | · | 10.5% | 6.2% | 1.5% | · | 14.1% | 19.0% | -0.33% | · | 13.0% | |
| EBITDA Margin | 7.8% | 5.8% | · | 13.8% | 20.9% | 13.7% | · | 30.6% | 27.1% | 22.4% | · | 18.4% | 18.1% | 5.4% | · | 25.0% | |
| ROA | 0.49% | 0.28% | · | -4.4% | 0.33% | -0.20% | · | 0.78% | 0.46% | 0.07% | · | 0.89% | 1.4% | -0.08% | · | 1.1% | |
| ROE | 1.2% | 0.68% | · | -11.8% | 0.85% | -0.51% | · | 2.0% | 1.2% | 0.18% | · | 2.3% | 3.6% | -0.20% | · | 2.9% | |
| ROIC | 1.3% | 0.80% | · | 0.03% | 0.85% | -0.05% | · | 1.5% | 1.3% | 0.45% | · | 1.4% | 1.6% | 1.6% | · | 1.7% |
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 | 1.7 | 2.4 | · | 2.2 | 2.3 | 2.8 | · | 2.5 | 2.7 | 2.5 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | |
| Quick Ratio | 1.3 | 2.0 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 1.0 | · | 2.7 | 3.6 | 0.9 | · | 4.0 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.7 | 3.9 | · | 3.9 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 3.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.6 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 2.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $869M | $795M | · | $673M | $622M | $600M | · | $623M | $653M | $660M | · | $701M | $760M | $801M | · | $808M | |
| Net Income TTM | $-61M | $-63M | · | $-107M | $-14M | $-11M | · | $40M | $52M | $42M | · | $66M | $71M | $64M | · | $74M | |
| Market Cap | $1.36B | $1.41B | · | $999M | $942M | $728M | · | $798M | $1.04B | $1.30B | · | $1.14B | $1.33B | $1.33B | · | $1.10B | |
| Enterprise Value | $1.77B | $1.64B | · | $1.77B | $1.73B | $1.46B | · | $1.54B | $1.82B | $2.07B | · | $1.97B | $2.17B | $2.14B | · | $1.85B | |
| P/E | -23.5 | -23.4 | · | -9.4 | -68.6 | -62.0 | · | 20.1 | 20.4 | 31.0 | · | 17.9 | 20.1 | 22.6 | · | 15.6 | |
| P/S | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | |
| P/B | 2.3 | 2.4 | · | 1.6 | 1.4 | 1.0 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 25.6 | 7.3 | · | 4.6 | 4.9 | 3.7 | · | 3.7 | 5.1 | 6.7 | · | 7.4 | 9.5 | 9.2 | · | 5.3 | |
| P / Cash Flow | · | 83.1 | · | · | · | 71.0 | · | · | · | 35.7 | · | · | · | 322.6 | · | · | |
| P / FCF | · | 502.5 | · | · | · | -52.0 | · | · | · | 68.2 | · | · | · | -91.0 | · | · | |
| EV / EBITDA | 91.3 | 130.6 | · | 62.7 | 41.4 | 65.7 | · | 28.1 | 36.9 | 57.6 | · | 61.8 | 65.3 | 247.0 | · | 31.9 | |
| EV / FCF | · | 584.7 | · | · | · | -104.3 | · | · | · | 108.1 | · | · | · | -146.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 2.8 | 3.1 | · | 2.8 | 2.9 | 2.7 | · | 2.3 | |
| Earnings Yield | -4.3% | -4.3% | · | -10.6% | -1.5% | -1.6% | · | 5.0% | 4.9% | 3.2% | · | 5.6% | 5.0% | 4.4% | · | 6.4% |
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 | $724M | $598M | $585M | $820M | $611M |
| Margine Lordo % | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% |
| Margine Operativo % | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% |
| Utile netto | $-71M | $-7M | $71M | $74M | $-140M |
| EPS Diluito | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 |
| Rapporto corrente | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $70M | $81M | $72M | $128M | $70M |
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Proprietari istituzionali (13F) 218 filer · $1.0B 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 |
|---|---|---|---|---|
| 58 (+5 vs trimestre precedente) | 38 (+22 vs trimestre precedente) | 64 (+12 vs trimestre precedente) | 55 (+7 vs trimestre precedente) | +11.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $102.238.006 | 8.211.888 | 10,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $78.745.652 | 6.324.952 | 7,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.831.979 | 6.090.922 | 7,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.905.190 | 5.132.947 | 6,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.306.069 | 4.843.861 | 5,93% | Azioni |
| FMR LLC | $45.126.021 | 3.624.580 | 4,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $43.261.920 | 3.474.853 | 4,25% | Azioni |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37.499.400 | 3.012.000 | 3,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.108.617 | 2.739.129 | 3,35% | Azioni |
| STATE STREET CORP | $33.304.148 | 2.675.032 | 3,27% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $27.031.913 | 2.171.238 | 2,66% | Azioni |
| AMERIPRISE FINANCIAL INC | $26.292.909 | 2.111.880 | 2,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.641.118 | 1.898.885 | 2,32% | Azioni |
| Qube Research & Technologies Ltd | $20.706.155 | 1.663.145 | 2,04% | Azioni |
| AltraVue Capital, LLC | $19.475.286 | 1.564.280 | 1,91% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17.485.427 | 1.404.452 | 1,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.593.833 | 1.332.838 | 1,63% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12.699.000 | 1.020.000 | 1,25% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.731.710 | 942.306 | 1,15% | Azioni |
| NewEdge Advisors, LLC | $11.148.166 | 895.435 | 1,10% | Azioni |
| Allianz Asset Management GmbH | $11.140.733 | 894.838 | 1,10% | Azioni |
| LOOMIS SAYLES & CO L P | $11.030.351 | 885.972 | 1,08% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.712.466 | 860.439 | 1,05% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.557.600 | 848.000 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.634.470 | 773.853 | 0,95% | Azioni |
| Ballast Asset Management, LP | $6.836.457 | 549.113 | 0,67% | Azioni |
| Apis Capital Advisors, LLC | $6.723.000 | 540.000 | 0,66% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.237.027 | 500.966 | 0,61% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.153.413 | 494.250 | 0,60% | Azioni |
| CastleKnight Management LP | $5.895.673 | 473.548 | 0,58% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.861.970 | 470.841 | 0,58% | Azioni |
| UniSuper Management Pty Ltd | $5.704.366 | 458.182 | 0,56% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.470.169 | 439.371 | 0,54% | Azioni |
| BlackRock, Inc. | $5.393.801 | 433.237 | 0,53% | Azioni |
| HSBC HOLDINGS PLC | $5.348.038 | 434.094 | 0,53% | Azioni |
| Trexquant Investment LP | $5.243.143 | 421.136 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $5.232.673 | 420.295 | 0,51% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.047.230 | 405.400 | 0,50% | Azioni |
| Tiptree Advisors, LLC | $4.980.000 | 400.000 | 0,49% | Azioni |
| ExodusPoint Capital Management, LP | $4.513.200 | 362.506 | 0,44% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.105.674 | 329.773 | 0,40% | Azioni |
| Nuveen Asset Management, LLC | $4.069.522 | 532.660 | 0,40% | Azioni |
| D. E. Shaw & Co., Inc. | $3.789.643 | 304.389 | 0,37% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.588.015 | 288.194 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.556.965 | 285.700 | 0,35% | Opzione Call |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.299.657 | 256.583 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.298.889 | 264.971 | 0,32% | Azioni |
| Gotham Asset Management, LLC | $3.260.518 | 261.889 | 0,32% | Azioni |
| Simcoe Capital LLC | $2.977.144 | 239.128 | 0,29% | Azioni |
| Edgestream Partners, L.P. | $2.920.571 | 234.584 | 0,29% | Azioni |
| Cove Street Capital, LLC | $2.748.126 | 313.713 | 0,27% | Azioni |
| Swiss National Bank | $2.734.020 | 219.600 | 0,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.653.095 | 213.100 | 0,26% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.624.345 | 213.535 | 0,26% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.516.842 | 202.156 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $2.430.800 | 195.245 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.419.471 | 194.335 | 0,24% | Azioni |
| XTX Topco Ltd | $2.399.899 | 192.763 | 0,24% | Azioni |
| Owls Nest Partners IA, LLC | $2.389.541 | 191.931 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.088.550 | 167.755 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $1.843.822 | 148.099 | 0,18% | Azioni |
| Man Group plc | $1.728.072 | 138.801 | 0,17% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $1.688.345 | 135.610 | 0,17% | Azioni |
| VARCOV Co. | $1.560.570 | 125.347 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.488.031 | 115.710 | 0,15% | Azioni |
| Bleakley Financial Group, LLC | $1.477.155 | 118.647 | 0,15% | Azioni |
| CenterBook Partners LP | $1.420.097 | 114.064 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.392.445 | 111.843 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.378.003 | 110.683 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.375.158 | 106.933 | 0,14% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.307.113 | 104.989 | 0,13% | Azioni |
| Verdence Capital Advisors LLC | $1.286.981 | 103.372 | 0,13% | Azioni |
| WINTON GROUP Ltd | $1.273.635 | 102.300 | 0,13% | Azioni |
| COOKSON PEIRCE & CO INC | $1.227.309 | 98.579 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $1.085.877 | 87.219 | 0,11% | Azioni |
| CWA Asset Management Group, LLC | $1.084.619 | 87.118 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $1.057.229 | 84.918 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $1.033.638 | 84.104 | 0,10% | Azioni |
| JENNISON ASSOCIATES LLC | $1.012.173 | 81.299 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.006.819 | 80.869 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $945.590 | 75.951 | 0,09% | Azioni |
| BROWN ADVISORY INC | $916.046 | 73.578 | 0,09% | Azioni |
| MACKENZIE FINANCIAL CORP | $914.141 | 73.425 | 0,09% | Azioni |
| Quantinno Capital Management LP | $901.019 | 72.371 | 0,09% | Azioni |
| Brevan Howard Capital Management LP | $868.736 | 69.778 | 0,09% | Azioni |
| STRS OHIO | $865.275 | 69.500 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $822.410 | 66.057 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $809.399 | 65.012 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $804.270 | 64.600 | 0,08% | Azioni |
| TWINBEECH CAPITAL LP | $785.184 | 63.067 | 0,08% | Azioni |
| Clear Harbor Asset Management, LLC | $772.834 | 62.075 | 0,08% | Azioni |
| VANGUARD GROUP INC | $739.003 | 75.951 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $737.986 | 59.276 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $737.401 | 59.229 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726.744 | 58.373 | 0,07% | Azioni |
| KLP KAPITALFORVALTNING AS | $688.485 | 55.300 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $680.393 | 54.650 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633.020 | 50.845 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $619.437 | 49.754 | 0,06% | Azioni |
| BARCLAYS PLC | $580.717 | 46.644 | 0,06% | Azioni |
Insider aziendali 27 insider · 16 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kurt Bitting | Director and Chief Executive Officer | 23 Agosto 2023 P | 415.718 | 0 | 0 | $0 |
| Belgacem Chariag | Chairman of the Board, Chief Executive Officer and President | 01 Marzo 2022 A | 1.236.453 | 0 | 0 | $0 |
| Michael Feehan | Vice President and Chief Financial Officer | 23 Agosto 2023 P | 340.940 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President and Chief Financial Officer | 20 Gennaio 2021 F | 319.394 | 0 | 0 | $0 |
| George L. Vann Jr. | President, Ecoservices | 01 Luglio 2023 F | 44.188 | 0 | 0 | $0 |
| Paul Whittleston | President, Catalyst Technologies | 16 Gennaio 2023 A | 33.029 | 0 | 0 | $0 |
| Thomas Schneberger | President | 04 Agosto 2022 P | 343.533 | 0 | 0 | $0 |
| Joseph S. Koscinski | Vice President, Chief Administrative Officer, General Counsel and Secretary | 01 Luglio 2023 F | 494.399 | 0 | 0 | $0 |
| William J. Sichko Jr. | Vice President and Chief Administrative Officer | 04 Agosto 2022 P | 497.255 | 0 | 0 | $0 |
| Albert F Beninati JR | Vice President and President - Performance Chemicals | 20 Gennaio 2021 F | 100.632 | 0 | 0 | $0 |
| Ray Kolberg | Vice President and President-Catalysts | 20 Gennaio 2021 F | 83.610 | 0 | 0 | $0 |
| Scott Randolph | Vice President and President-Performance Materials | 02 Ottobre 2020 F | 173.682 | 0 | 0 | $0 |
| David James Taylor | Vice President and President-Performance Chemicals | 02 Ottobre 2019 F | 97.663 | 0 | 0 | $0 |
| James Gentilcore | Executive Chairman | 31 Dicembre 2018 F | 337.823 | 0 | 0 | $0 |
| John Lau | Vice President, Chief Technology Officer | 02 Ottobre 2018 F | 309.432 | 0 | 0 | $0 |
| Ferrall Paul | Senior Vice President - Strategic Development | 19 Settembre 2018 S | 666.324 | 0 | 0 | $0 |
| Robert Coxon | Direttore | 07 Marzo 2023 D | 200.919 | 0 | 0 | $0 |
| Kyle D Vann | Direttore | 03 Marzo 2023 P | 182.320 | 0 | 0 | $0 |
| Bryan K. Brown | Direttore | 16 Gennaio 2023 A | 41.241 | 0 | 0 | $0 |
| Susan F Ward | Direttore | 16 Gennaio 2023 A | 69.322 | 0 | 0 | $0 |
| Kevin Michael Fogarty | Direttore | 16 Gennaio 2023 A | 80.450 | 0 | 0 | $0 |
| David A. Bradley | Direttore | 16 Gennaio 2023 A | 40.225 | 0 | 0 | $0 |
| Anna C Catalano | Direttore | 16 Gennaio 2023 A | 35.031 | 0 | 0 | $0 |
| Jonny Ginns | Direttore | 07 Dicembre 2022 P | 193.245 | 0 | 0 | $0 |
| Kimberly A. Ross | Direttore | 20 Gennaio 2020 A | 51.802 | 0 | 0 | $0 |
| Michael Ross Boyce | Direttore | 02 Ottobre 2017 A | 21.067 | 0 | 0 | $0 |
| Martin S Craighead | — | 17 Gennaio 2022 A | 101.373 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| INEOS Limited, RATCLIFFE JAMES A ×8 depositi | 02 Luglio 2025 | 0,00% | Modifica | — | 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 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,20% | 89.895 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 147.311 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2.773.042 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 263.549 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 833.398 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 33.878 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,12% | 637.784 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 43.825 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,09% | 320.788 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 675 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59.461 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 741.949 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 108.139 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 194.238 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 91.267 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 780.012 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 49.468 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 178.531 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 635.584 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 66.271 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.820.185 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 5.374 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 374.071 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 544.798 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.593.279 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 4.203 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 18.839 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 29.211 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.256.376 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.515.562 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 12.618 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.223 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 14.260 NS | 29 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 224.181 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 4.359 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 4.256 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 7.716 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 9.246 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 7.690 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9.787 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 84.363 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.213 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 243.747 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.306 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 59.251 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.333 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24.613 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.708 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 69.517 NS | 31 Maggio 2026 | N-PORT |