EGY VAALCO Energy, Inc. Common Stock
$5,83
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$3–$7
73% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$10
+70% upside
P/E (TTM)
-9.1
ROE
—
Margine di Profitto Netto
—
EGY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.83
Capitalizzazione di Mercato
—
P/E (TTM)
-9.1
EPS (TTM)
$-0.40
Ricavi (TTM)
$359M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $7
EGY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$359M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2019-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EGY
Mediana dei peer
P/E (TTM)
-9.1
13.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EGY
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EGY
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EGY
Mediana dei peer
Revenue YoY (Ricavi YoY)
-25.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.46%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.8%
—
EPS YoY
0.00%
—
Net Income YoY (Utile Netto YoY)
-3.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EGY
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $0,0630 |
| 27 Febbraio 2026 | $0,0630 |
| 21 Novembre 2025 | $0,0630 |
| 22 Agosto 2025 | $0,0630 |
| 23 Maggio 2025 | $0,0630 |
| 28 Febbraio 2025 | $0,0630 |
| 22 Novembre 2024 | $0,0630 |
| 23 Agosto 2024 | $0,0630 |
| 16 Maggio 2024 | $0,0630 |
| 07 Marzo 2024 | $0,0630 |
| 22 Novembre 2023 | $0,0630 |
| 24 Agosto 2023 | $0,0630 |
| 23 Maggio 2023 | $0,0630 |
| 23 Marzo 2023 | $0,0630 |
| 21 Novembre 2022 | $0,0330 |
| 23 Agosto 2022 | $0,0330 |
| 24 Maggio 2022 | $0,0330 |
| 17 Febbraio 2022 | $0,0330 |
| 22 Luglio 2009 | $0,0010 |
EGY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$9.90
← Sotto tutti i target
$5.83
Basso
$9.25
Alto
$10.50
Target mediano
$9.90
+70,0%
Target medio
$9.88
+69,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.08 | 0.31% |
| 31 Marzo 2026 | $-0.45 | $-0.01 | -0.44% |
| 31 Dicembre 2025 | $-0.02 | $0.02 | -0.04% |
| 30 Settembre 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 Giugno 2025 | $0.10 | $0.03 | 0.07% |
| 31 Marzo 2025 | $0.07 | $0.06 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Conto Economico 13
| 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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Stato Patrimoniale 23
| 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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Flusso di cassa 12
| 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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Valutazione (TTM) 10
| 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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
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 | $359M | $479M | $455M | $354M | $199M |
| Margine Operativo % | — | 28.5% | — | 48.3% | 39.7% |
| Utile netto | $-41M | $58M | $60M | $52M | $82M |
| EPS Diluito | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 1.3 | — | 1.2 | 1.0 |
| Quick Ratio | — | 1.0 | — | 0.6 | 0.8 |
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Proprietari istituzionali (13F) 198 filer · $276.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (-13 vs trimestre precedente) | 39 (+17 vs trimestre precedente) | 76 (+5 vs trimestre precedente) | 39 (-11 vs trimestre precedente) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26.283.895 | 5.173.995 | 9,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.206.140 | 5.158.689 | 9,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.507.661 | 4.430.642 | 8,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.410.024 | 4.411.422 | 8,11% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.441.639 | 4.220.795 | 7,76% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.764.000 | 3.300.000 | 6,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.303.032 | 2.617.987 | 4,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.066.385 | 2.572.123 | 4,73% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.648.542 | 2.293.020 | 4,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.382.000 | 1.650.000 | 3,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.237.437 | 1.227.842 | 2,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.002.152 | 1.181.526 | 2,17% | Azioni |
| Bank of New York Mellon Corp | $5.186.360 | 1.020.937 | 1,88% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.181.498 | 1.019.980 | 1,88% | Azioni |
| Foundry Partners, LLC | $5.037.528 | 1.339.768 | 1,82% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $3.928.786 | 773.383 | 1,42% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.541.431 | 697.132 | 1,28% | Azioni |
| Empowered Funds, LLC | $3.149.498 | 619.980 | 1,14% | Azioni |
| Keeley-Teton Advisors, LLC | $2.910.172 | 773.982 | 1,05% | Azioni |
| GABELLI FUNDS LLC | $2.617.302 | 515.217 | 0,95% | Azioni |
| VANGUARD GROUP INC | $2.428.961 | 667.297 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.264.156 | 445.700 | 0,82% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $1.795.948 | 353.533 | 0,65% | Azioni |
| Values First Advisors, Inc. | $1.786.911 | 351.754 | 0,65% | Azioni |
| Diametric Capital, LP | $1.784.675 | 351.314 | 0,65% | Azioni |
| FIRST TRUST ADVISORS LP | $1.768.373 | 348.105 | 0,64% | Azioni |
| North Star Investment Management Corp. | $1.397.000 | 275.000 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.388.131 | 273.254 | 0,50% | Azioni |
| FRANKLIN RESOURCES INC | $1.376.680 | 271.000 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $1.322.324 | 260.300 | 0,48% | Opzione Put |
| FIL Ltd | $1.103.452 | 217.215 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.073.673 | 211.353 | 0,39% | Azioni |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975.838 | 192.094 | 0,35% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957.581 | 188.500 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $951.992 | 187.400 | 0,34% | Opzione Call |
| D. E. Shaw & Co., Inc. | $925.195 | 182.125 | 0,33% | Azioni |
| UBS Group AG | $911.576 | 179.444 | 0,33% | Azioni |
| CoreCommodity Management, LLC | $895.655 | 176.310 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $883.412 | 173.900 | 0,32% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.300 | 172.500 | 0,32% | Opzione Put |
| Ashton Thomas Private Wealth, LLC | $836.138 | 164.594 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815.081 | 160.449 | 0,29% | Azioni |
| Kovack Advisors, Inc. | $751.197 | 151.451 | 0,27% | Azioni |
| Artisan Partners Limited Partnership | $750.636 | 147.763 | 0,27% | Azioni |
| Mutual Advisors, LLC | $729.919 | 143.685 | 0,26% | Azioni |
| Rafferty Asset Management, LLC | $700.659 | 137.925 | 0,25% | Azioni |
| BlackRock, Inc. | $684.281 | 134.701 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $682.117 | 134.277 | 0,25% | Azioni |
| Vanguard Global Advisers, LLC | $634.695 | 124.940 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $597.228 | 94.200 | 0,22% | Azioni |
| MORGAN STANLEY | $590.411 | 116.222 | 0,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $576.743 | 113.532 | 0,21% | Azioni |
| Quantinno Capital Management LP | $550.805 | 108.426 | 0,20% | Azioni |
| STRS OHIO | $541.020 | 106.500 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $532.892 | 104.900 | 0,19% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $531.353 | 104.597 | 0,19% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $530.240 | 145.670 | 0,19% | Azioni |
| Ethic Inc. | $458.567 | 90.269 | 0,17% | Azioni |
| Quantbot Technologies LP | $383.962 | 75.583 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $383.388 | 75.470 | 0,14% | Azioni |
| FINANCIAL CONSULATE, INC | $339.852 | 66.900 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $313.512 | 61.715 | 0,11% | Azioni |
| Capricorn Fund Managers Ltd | $304.800 | 60.000 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $298.485 | 73.700 | 0,11% | Opzione Put |
| Lakewood Asset Management LLC | $281.549 | 55.423 | 0,10% | Azioni |
| Wilmington Savings Fund Society, FSB | $272.176 | 53.578 | 0,10% | Azioni |
| AXQ CAPITAL, LP | $269.408 | 53.033 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $269.173 | 52.987 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $256.271 | 50.447 | 0,09% | Azioni |
| DOLIVER CAPITAL ADVISORS, INC. | $251.001 | 39.590 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $250.429 | 49.297 | 0,09% | Azioni |
| HOWARD FINANCIAL SERVICES, LTD. | $249.768 | 49.167 | 0,09% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $248.485 | 49.011 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.008 | 48.033 | 0,09% | Azioni |
| Ethos Financial Group, LLC | $228.128 | 43.453 | 0,08% | Azioni |
| Liberty Atlantic Advisors LLC | $222.209 | 43.742 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $219.547 | 43.218 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $214.043 | 43.241 | 0,08% | Azioni |
| Invesco Ltd. | $209.738 | 41.287 | 0,08% | Azioni |
| LPL Financial LLC | $200.981 | 39.563 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $198.008 | 38.978 | 0,07% | Azioni |
| Jain Global LLC | $194.483 | 38.284 | 0,07% | Azioni |
| Savant Capital, LLC | $189.222 | 33.402 | 0,07% | Azioni |
| Nuveen, LLC | $185.069 | 36.431 | 0,07% | Azioni |
| Virtus Investment Advisers, LLC | $181.996 | 35.826 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $175.859 | 34.618 | 0,06% | Azioni |
| Koss-Olinger Consulting, LLC | $163.699 | 32.224 | 0,06% | Azioni |
| Quadrature Capital Ltd | $161.935 | 31.877 | 0,06% | Azioni |
| CAXTON ASSOCIATES LP | $158.308 | 36.226 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $158.145 | 31.131 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156.261 | 30.760 | 0,06% | Azioni |
| DDFG, Inc | $153.670 | 30.250 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151.221 | 29.768 | 0,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $140.416 | 27.641 | 0,05% | Azioni |
| Metis Global Partners, LLC | $133.965 | 26.371 | 0,05% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132.781 | 26.138 | 0,05% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $120.513 | 23.723 | 0,04% | Azioni |
| Rothschild Wealth LLC | $119.778 | 23.578 | 0,04% | Azioni |
| Creative Planning | $118.598 | 23.346 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $118.588 | 23.344 | 0,04% | Azioni |
Insider aziendali 43 insider · 16 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 08 Giugno 2026 F | 1.148.142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 Marzo 2016 A | 213.290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 Aprile 2014 G | 2.065.390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 08 Giugno 2026 F | 432.428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 03 Marzo 2015 A | 72.572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 03 Marzo 2015 A | 203.803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 08 Giugno 2026 F | 507.674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 08 Giugno 2026 F | 63.192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 08 Giugno 2026 F | 229.212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 05 Giugno 2026 F | 92.036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 Marzo 2024 F | 63.302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 Marzo 2023 F | 197.556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 03 Novembre 2022 D | 51.255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 Marzo 2016 A | 22.810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 03 Marzo 2015 A | 49.880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 Agosto 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Direttore | 04 Giugno 2026 A | 117.184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Direttore | 04 Giugno 2026 A | 100.689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Direttore | 04 Giugno 2026 A | 527.001 | 0 | 0 | $0 |
| Catherine L Stubbs | Direttore | 04 Giugno 2026 A | 198.567 | 0 | 0 | $0 |
| David Bruce Cook | Direttore | 08 Giugno 2023 M | 316.577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Direttore | 08 Giugno 2023 M | 73.871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direttore | 17 Novembre 2021 S | 1.154.976 | 0 | 0 | $0 |
| William R Thomas | Direttore | 06 Giugno 2019 A | 87.972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Direttore | 06 Giugno 2019 A | 456.418 | 0 | 0 | $0 |
| Steven J Pully | Direttore | 06 Giugno 2019 A | 200.805 | 0 | 0 | $0 |
| Michael Keane | Direttore | 01 Giugno 2017 A | 123.446 | 0 | 0 | $0 |
| John J Myers Jr | Direttore | 01 Giugno 2017 A | 342.958 | 0 | 0 | $0 |
| James B Jennings | Direttore | 12 Agosto 2015 P | 184.292 | 0 | 0 | $0 |
| Don O Chapoton | Direttore | 23 Marzo 2015 P | 58.134 | 0 | 0 | $0 |
| Frederick W Brazelton | Direttore | 23 Marzo 2015 P | 109.000 | 0 | 0 | $0 |
| Luigi P Caflisch | Direttore | 05 Marzo 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Direttore | 05 Marzo 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Direttore | 03 Marzo 2010 A | 150.000 | 0 | 0 | $0 |
| Arne R Nielsen | Direttore | 03 Marzo 2010 A | 9.152 | 0 | 0 | $0 |
| Lawrence C Tucker | Direttore | 17 Marzo 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Proprietario del 10% | 17 Marzo 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30 Aprile 2021 D | 635.640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31 Marzo 2021 D | 31.347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18 Aprile 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18 Marzo 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17 Marzo 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17 Marzo 2005 X | 0 | 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 depositi | 10 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 depositi | 23 Maggio 2019 | — | Deposito iniziale | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 depositi | 28 Ottobre 2016 | — | Deposito iniziale | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 depositi | 28 Dicembre 2015 | — | Deposito iniziale | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 depositi | 02 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Agosto 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Giugno 2002 | — | 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 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78.207 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31.072 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49.655 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84.925 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82.108 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353.387 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171.962 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,11% | 1.835 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84.551 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97.788 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4.226.191 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1.318.035 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 601.331 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222.986 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.984 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686.133 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850.720 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133.964 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80.471 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143.924 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 44.888 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602.684 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 2.633.935 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 348.286 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.874 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496.637 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.189.959 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 3.812 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124.084 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.856 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.945 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 106.661 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 15.191 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.857 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66.594 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127.069 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.613 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.367 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.501 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.073 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138.513 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 28.395 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.265 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.137.238 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.905 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.507 SH | 08 Agosto 2026 | Giornaliero |