EIG Employers Holdings Inc Common Stock
$48,35
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$36–$53
75% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$54
+12% upside
P/E (TTM)
105.1
ROE
1.1%
Margine di Profitto Netto
1.3%
EIG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.34
Capitalizzazione di Mercato
$983M
P/E (TTM)
105.1
EPS (TTM)
$0.46
Ricavi (TTM)
$859M
Rendimento div.
3.0%
ROE
1.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$36 – $53
EIG 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
$859M
2016-12-31
→
2025-12-31
EPS
$0.46
2016-12-31
→
2025-12-31
Flusso di cassa libero
$45M
2016-12-31
→
2025-12-31
Margini
1.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EIG
Mediana dei peer
P/E (TTM)
105.1
13.8
P/S (TTM)
1.1
1.1
P/B
1.0
1.9
EV / EBITDA
58.4
—
Price / FCF (Prezzo / FCF)
22.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EIG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1.3%
11.5%
ROA
0.31%
3.6%
ROE
1.1%
15.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EIG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EIG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
—
EPS YoY
-90.2%
—
Net Income YoY (Utile Netto YoY)
-90.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EIG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
276.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.0%
Rapporto di Distribuzione Utili
276.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Agosto 2026 | $0,3400 |
| 13 Maggio 2026 | $0,3400 |
| 04 Marzo 2026 | $0,3200 |
| 12 Novembre 2025 | $0,3200 |
| 13 Agosto 2025 | $0,3200 |
| 14 Maggio 2025 | $0,3200 |
| 05 Marzo 2025 | $0,3000 |
| 13 Novembre 2024 | $0,3000 |
| 14 Agosto 2024 | $0,3000 |
| 07 Maggio 2024 | $0,3000 |
| 27 Febbraio 2024 | $0,2800 |
| 07 Novembre 2023 | $0,2800 |
| 08 Agosto 2023 | $0,2800 |
| 09 Maggio 2023 | $0,2800 |
| 28 Febbraio 2023 | $0,2600 |
| 05 Dicembre 2022 | $1,2500 |
| 08 Novembre 2022 | $0,2600 |
| 09 Agosto 2022 | $0,2600 |
| 31 Maggio 2022 | $1,0000 |
| 10 Maggio 2022 | $0,2600 |
EIG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 1 12,5%
- Compra 3 37,5%
- Mantieni 4 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$54.00
← Sotto tutti i target
$48.34
Basso
$49.00
Alto
$59.00
Target mediano
$54.00
+11,7%
Target medio
$54.00
+11,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.30%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.70 | $0.57 | 0.13% |
| 31 Marzo 2026 | $0.53 | $0.52 | 0.01% |
| 31 Dicembre 2025 | $0.66 | $0.50 | 0.16% |
| 30 Settembre 2025 | $-1.10 | $0.60 | -1.7% |
| 30 Giugno 2025 | $0.48 | $1.00 | -0.52% |
| 31 Marzo 2025 | $0.87 | $0.75 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Operating Expenses | $847M | $734M | $702M | $658M | $556M | $564M | $642M | $631M | $657M | $639M | $653M | $667M | |
| Interest Expense | · | · | $6M | $4M | $500.0K | $400.0K | $600.0K | $2M | $1M | $2M | $3M | $3M | |
| Pretax Income | $12M | $147M | $148M | $56M | $147M | $148M | $194M | $170M | $144M | $141M | $99M | $107M | |
| Income Tax | $1M | $28M | $30M | $7M | $28M | $28M | $37M | $28M | $43M | $34M | $5M | $6M | |
| Net Income | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| EPS (Basic) | $0.46 | $4.73 | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | |
| EPS (Diluted) | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | |
| Shares (Basic) | 23,386,329 | 25,050,605 | 26,368,801 | 27,503,941 | 28,289,118 | 29,912,063 | 32,120,578 | 32,884,828 | 32,501,576 | 32,434,580 | 32,070,911 | 31,529,621 | |
| Shares (Diluted) | 23,525,901 | 25,194,814 | 26,523,651 | 27,680,988 | 28,600,993 | 30,204,864 | 32,539,718 | 33,311,337 | 33,060,760 | 32,976,835 | 32,561,453 | 32,069,069 | |
| EBITDA | $14M | $17M | $5M | $5M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $68M | $226M | $89M | $75M | $160M | $155M | $101M | $73M | $67M | $57M | $104M | |
| Short-term Investments | $10M | $100.0K | $33M | $119M | $10M | $27M | $0 | $25M | $4M | $16M | $0 | $0 | |
| PP&E (Net) | $6M | $8M | $6M | $12M | $15M | $19M | $22M | $18M | $14M | $22M | $25M | $21M | |
| PP&E (Gross) | $43M | $49M | $49M | $57M | $56M | $63M | $70M | $70M | $60M | $67M | $64M | $54M | |
| Accum. Depreciation | $36M | $41M | $42M | $45M | $41M | $44M | $48M | $51M | $46M | $45M | $40M | $33M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Short-term Debt | $16M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $16M | $3M | · | · | · | · | · | |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B | $2.89B | $2.93B | $3.00B | $3.08B | |
| Long-term Debt | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | $243M | $243M | $243M | $363M | $363M | $363M | $349M | $350M | $350M | $175M | $175M | |
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B | $842M | $777M | $682M | $595M | |
| Treasury Stock | $934M | $746M | $705M | $628M | $597M | $555M | $455M | $388M | $384M | $384M | $363M | $363M | |
| AOCI | $7M | $-82M | $-86M | $-139M | $61M | $115M | $65M | $-14M | $107M | $74M | $84M | $107M | |
| Stockholders' Equity | $956M | $1.07B | $1.01B | $944M | $1.21B | $1.21B | $1.17B | $1.02B | $948M | $841M | $761M | $687M | |
| Liabilities + Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Shares Outstanding | 20,342,135 | 24,556,706 | 25,369,753 | 27,160,748 | 27,741,400 | 28,564,798 | 31,355,378 | 32,765,792 | 32,597,819 | 32,128,922 | 32,216,480 | 31,493,828 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $17M | $22M | $22M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $9M | $10M | $10M | $9M | $7M | $6M | $5M | $6M | |
| Deferred Tax | $100.0K | $4M | $5M | $-17M | $7M | $-400.0K | $9M | $14M | $24M | $13M | $-6M | $-500.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $300.0K | $500.0K | $700.0K | |
| Other Non-cash | $15M | $-69M | $-85M | $58M | $-132M | $-104M | $-62M | $9M | $2M | $-12M | $15M | $56M | |
| Operating Cash Flow | $45M | $76M | $49M | $100M | $11M | $33M | $122M | $180M | $142M | $123M | $116M | $172M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $300.0K | $100.0K | $700.0K | $300.0K | $400.0K | $700.0K | $300.0K | $700.0K | |
| Investing Cash Flow | $226M | $-160M | $377M | $-146M | $-2M | $84M | $49M | $-120M | $-113M | $-88M | $-101M | $-87M | |
| Stock Repurchased | $183M | $43M | $76M | $30M | $43M | $99M | $68M | $4M | $0 | $21M | $0 | $0 | |
| Net Stock Activity | $-183M | $-43M | $-76M | $-30M | $-43M | $-99M | $-68M | $-4M | $0 | $-21M | · | $0 | |
| Dividends Paid | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M | |
| Financing Cash Flow | $-179M | $-75M | $-290M | $60M | $-94M | $-112M | $-118M | $-33M | $-26M | $-24M | $-62M | $-16M | |
| Net Change in Cash | $92M | $-158M | $137M | $14M | $-85M | $5M | $53M | $28M | $4M | $12M | $-47M | $69M | |
| Taxes Paid | $12M | $31M | $30M | $15M | $28M | $18M | $38M | $4M | $21M | $14M | $13M | $-1M | |
| Free Cash Flow | $45M | $76M | $49M | $100M | $10M | $33M | $122M | $180M | $142M | $122M | $116M | $167M | |
| Levered FCF | · | · | $45M | $97M | $10M | $33M | $122M | $179M | $141M | $121M | $114M | $165M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 13.5% | 13.9% | 6.8% | 17.0% | 16.8% | 18.8% | 17.6% | 12.6% | 13.7% | 12.6% | 13.0% | |
| Pretax Margin | 1.4% | 16.7% | 17.4% | 7.8% | 20.9% | 20.8% | 23.2% | 21.2% | 18.0% | 18.0% | 13.2% | 13.8% | |
| EBITDA Margin | 1.7% | 1.9% | 0.56% | 0.74% | 1.1% | 1.1% | 1.1% | 0.79% | 1.0% | 1.1% | 1.1% | 0.90% | |
| ROA | 0.31% | 3.3% | 3.2% | 1.3% | 3.1% | 3.0% | 4.0% | 3.6% | 2.7% | 2.8% | 2.5% | 2.7% | |
| ROE | 1.1% | 11.0% | 12.2% | 5.2% | 9.9% | 10.1% | 13.5% | 14.1% | 10.8% | 12.6% | 13.0% | 16.0% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 3.5% | 19.3% | 1.5% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -90.2% | 5.8% | 154.3% | -58.0% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.9% | 4.1% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.9% | 0.42% | 144.0% | -59.4% | -0.42% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -0.20% | -0.48% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.40% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Net Income TTM | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| Market Cap | $878M | $1.26B | $1000M | $1.17B | $1.15B | $920M | $1.31B | $1.38B | $1.45B | $1.27B | $880M | $740M | |
| Enterprise Value | $724M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 93.8 | 10.9 | 8.9 | 24.6 | 9.9 | 8.1 | 8.6 | 9.9 | 14.5 | 12.2 | 9.4 | 7.5 | |
| P/S | 1.0 | 1.4 | 1.2 | 1.6 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.0 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.3 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.5 | 20.2 | 11.7 | 106.3 | 27.6 | 10.6 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| P / FCF | 19.7 | 16.5 | 20.2 | 11.7 | 109.3 | 27.7 | 10.7 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| EV / EBITDA | 51.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 3.0% | 7.7% | 2.5% | 3.3% | 2.2% | 1.9% | 1.4% | 0.90% | 0.88% | 1.0% | |
| Earnings Yield | 1.1% | 9.2% | 11.3% | 4.1% | 10.1% | 12.3% | 11.6% | 10.1% | 6.9% | 8.2% | 10.6% | 13.4% | |
| Payout Ratio | 276.9% | 25.6% | 25.1% | 186.6% | 24.3% | 25.7% | 18.4% | 18.9% | 19.5% | 10.8% | 8.2% | 7.5% | |
| Annual Payout | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M |
Conto Economico 11
| 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 | $220M | $208M | $170M | $239M | $246M | $203M | $217M | $224M | $217M | $223M | $226M | $204M | $215M | $206M | $222M | $204M | |
| Operating Expenses | $186M | $195M | $200M | $250M | $209M | $187M | $182M | $187M | $177M | $188M | $168M | $186M | $171M | $178M | $166M | $181M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $1M | $2M | $2M | · | $1M | |
| Pretax Income | $35M | $13M | $-30M | $-11M | $37M | $16M | $35M | $37M | $40M | $35M | $58M | $17M | $44M | $29M | $56M | $24M | |
| Income Tax | $6M | $3M | $-6M | $-3M | $7M | $3M | $6M | $6M | $8M | $7M | $13M | $3M | $9M | $5M | $9M | $5M | |
| Net Income | $29M | $10M | $-23M | $-8M | $30M | $13M | $28M | $30M | $32M | $28M | $46M | $14M | $35M | $24M | $47M | $19M | |
| EPS (Basic) | $1.60 | $0.53 | $-0.94 | $-0.36 | $1.24 | $0.52 | $1.14 | $1.22 | $1.25 | $1.12 | $1.76 | $0.54 | $1.31 | $0.87 | $1.70 | $0.70 | |
| EPS (Diluted) | $1.59 | $0.52 | $-0.93 | $-0.36 | $1.23 | $0.52 | $1.14 | $1.21 | $1.25 | $1.11 | $1.75 | $0.54 | $1.30 | $0.86 | $1.69 | $0.70 | |
| Shares (Basic) | 18,177,755 | 19,359,261 | -48,265,383 | 23,247,221 | 24,005,881 | 24,398,610 | -50,431,969 | 24,858,159 | 25,278,473 | 25,345,942 | -53,481,658 | 25,981,984 | 26,691,652 | 27,176,823 | -55,261,717 | 27,312,409 | |
| Shares (Diluted) | 18,289,789 | 19,505,827 | -48,568,211 | 23,351,319 | 24,136,221 | 24,606,572 | -50,687,561 | 24,982,463 | 25,363,941 | 25,535,971 | -53,790,647 | 26,118,280 | 26,803,340 | 27,392,678 | -55,615,969 | 27,436,428 | |
| EBITDA | $3M | $3M | · | $4M | $3M | $3M | · | · | · | $1M | · | · | · | $1M | · | · |
Stato Patrimoniale 19
| 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 | $113M | $153M | $160M | $167M | $69M | $100M | $68M | $143M | $96M | $114M | · | $109M | $66M | $87M | · | $148M | |
| Short-term Investments | $22M | $15M | $10M | $6M | $9M | $0 | $100.0K | $31M | $31M | $38M | · | $47M | $16M | $59M | · | $0 | |
| PP&E (Net) | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | · | $7M | $7M | $11M | · | $13M | |
| PP&E (Gross) | $43M | $43M | $43M | $42M | $43M | $49M | $49M | $47M | $46M | $45M | · | $48M | $47M | $57M | · | $56M | |
| Accum. Depreciation | $37M | $36M | $36M | $35M | $36M | $41M | $41M | $40M | $40M | $38M | · | $41M | $40M | $46M | · | $44M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Total Assets | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | |
| Short-term Debt | $0 | $0 | $16M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.52B | $2.57B | $2.48B | $2.49B | $2.46B | $2.48B | $2.47B | $2.52B | $2.53B | $2.54B | · | $2.61B | $2.66B | $2.77B | · | $2.79B | |
| Long-term Debt | $125M | $125M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.45B | $1.48B | $1.50B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | · | $1.35B | $1.34B | $1.31B | · | $1.29B | |
| Treasury Stock | $1.04B | $1.01B | $934M | $836M | $790M | $767M | $746M | $736M | $729M | $710M | · | $689M | $675M | $639M | · | $626M | |
| AOCI | $-12M | $-9M | $7M | $-37M | $-53M | $-61M | $-82M | $-45M | $-99M | $-97M | $-86M | $-157M | $-130M | $-115M | · | $-159M | |
| Stockholders' Equity | $859M | $866M | $956M | $1.04B | $1.08B | $1.08B | $1.07B | $1.09B | $1.02B | $1.02B | $1.01B | $919M | $952M | $974M | $944M | $919M | |
| Liabilities + Equity | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | |
| Shares Outstanding | 17,954,305 | 18,596,468 | 20,342,135 | 22,709,604 | 23,740,953 | 24,210,602 | 24,556,706 | 24,736,533 | 24,896,116 | 25,343,504 | 25,369,753 | 25,719,074 | 26,078,813 | 27,001,967 | · | 27,196,333 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $18M | $1M | $2M | $1M | $18M | $1M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $1M | $-100.0K | $-8M | $7M | $4M | $-2M | $-2M | $2M | $700.0K | $4M | $2M | $-2M | $2M | $3M | $3M | $-4M | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-300.0K | · | · | · | $-34M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-10M | $2M | $700.0K | $29M | $0 | $15M | $13M | $51M | $12M | $600.0K | $28M | $25M | $-8M | $4M | $32M | $30M | |
| Investing Cash Flow | $7M | $-12M | $58M | $121M | $100.0K | $46M | $-70M | $12M | $-4M | $-98M | $152M | $106M | $107M | $13M | $-48M | $-53M | |
| Stock Repurchased | $30M | $79M | $94M | $45M | $24M | $20M | $11M | $8M | $19M | $6M | $15M | $15M | $35M | $11M | $2M | $7M | |
| Net Stock Activity | · | $-79M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Dividends Paid | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $41M | $7M | |
| Financing Cash Flow | $-37M | $3M | $-66M | $-53M | $-31M | $-29M | $-18M | $-15M | $-26M | $-15M | $-62M | $-88M | $-119M | $-20M | $-43M | $42M | |
| Net Change in Cash | $-40M | $-7M | $-7M | $98M | $-31M | $32M | $-75M | $48M | $-19M | $-112M | $118M | $43M | $-20M | $-2M | $-59M | $18M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 4.9% | · | -3.5% | 12.1% | 6.3% | · | 13.5% | 14.6% | 12.7% | · | 6.9% | 16.2% | 11.4% | · | 9.3% | |
| Pretax Margin | 15.8% | 6.2% | · | -4.7% | 15.0% | 7.8% | · | 16.4% | 18.4% | 15.8% | · | 8.6% | 20.3% | 14.0% | · | 11.6% | |
| EBITDA Margin | 1.5% | 1.5% | · | 1.6% | 1.3% | 1.7% | · | · | · | 0.45% | · | · | · | 0.53% | · | · | |
| ROA | 0.84% | 0.29% | · | -0.23% | 0.83% | 0.36% | · | 0.85% | · | 0.77% | · | 0.39% | 0.96% | 0.63% | · | 0.51% | |
| ROE | 3.0% | 1.1% | · | -0.78% | 2.9% | 1.2% | · | 3.0% | · | 2.8% | · | 1.5% | 3.6% | 2.3% | · | 1.8% |
Liquidità e Solvibilità 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| 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 |
Valutazione (TTM) 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 TTM | $913M | $896M | · | $912M | $890M | $867M | · | $868M | $859M | $848M | · | $830M | $761M | $698M | · | $660M | |
| Net Income TTM | $61M | $44M | · | $64M | $104M | $103M | · | $104M | $109M | $101M | · | $92M | $62M | $25M | · | $16M | |
| Market Cap | $906M | $765M | · | $965M | $1.12B | $1.23B | · | $1.19B | · | $1.15B | · | $1.03B | $976M | $1.13B | · | $938M | |
| Enterprise Value | $771M | $597M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.9 | 21.5 | · | 16.3 | 11.2 | 12.4 | · | 11.7 | 10.2 | 11.9 | · | 11.8 | 16.3 | 45.3 | · | 58.5 | |
| P/S | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | · | 1.4 | · | 1.2 | 1.3 | 1.6 | · | 1.4 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 347.8 | · | · | · | 84.0 | · | · | · | 1917.2 | · | · | · | 261.8 | · | · | |
| EV / EBITDA | 233.7 | 199.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 4.6% | · | 6.1% | 8.9% | 8.1% | · | 8.6% | 9.8% | 8.4% | · | 8.5% | 6.2% | 2.2% | · | 1.7% | |
| Payout Ratio | · | 61.8% | · | · | · | 58.6% | · | · | · | 27.6% | · | · | · | 32.2% | · | · |
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 | $859M | $881M | $851M | $714M | $703M |
| Utile netto | $11M | $119M | $118M | $48M | $119M |
| EPS Diluito | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $45M | $76M | $49M | $100M | $10M |
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Proprietari istituzionali (13F) 235 filer · $532.5M 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 |
|---|---|---|---|---|
| 51 (+22 vs trimestre precedente) | 9 (-16 vs trimestre precedente) | 67 (+11 vs trimestre precedente) | 66 (-3 vs trimestre precedente) | -522K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73.522.812 | 1.456.474 | 13,81% | Azioni |
| STATE STREET CORP | $41.118.080 | 814.542 | 7,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.273.247 | 797.806 | 7,56% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.825.439 | 788.935 | 7,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $28.875.872 | 572.026 | 5,42% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21.282.620 | 421.605 | 4,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.147.930 | 418.871 | 3,97% | Azioni |
| Woodline Partners LP | $20.513.709 | 406.373 | 3,85% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.985.175 | 376.093 | 3,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.351.541 | 343.731 | 3,26% | Azioni |
| Allianz Asset Management GmbH | $9.383.626 | 185.888 | 1,76% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.157.518 | 161.599 | 1,53% | Azioni |
| Balyasny Asset Management L.P. | $8.039.697 | 159.265 | 1,51% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.512.535 | 148.822 | 1,41% | Azioni |
| ProShare Advisors LLC | $7.384.819 | 146.292 | 1,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.175.581 | 142.147 | 1,35% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.894.205 | 136.573 | 1,29% | Azioni |
| Azarias Capital Management, L.P. | $6.671.386 | 132.159 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.163.457 | 122.097 | 1,16% | Azioni |
| VANGUARD GROUP INC | $6.127.766 | 141.945 | 1,15% | Azioni |
| CITADEL ADVISORS LLC | $5.872.086 | 116.325 | 1,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.581.069 | 110.560 | 1,05% | Azioni |
| Dean Capital Management | $5.001.155 | 99.072 | 0,94% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.870.007 | 96.474 | 0,91% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.268.643 | 84.561 | 0,80% | Azioni |
| JPMORGAN CHASE & CO | $4.041.297 | 78.947 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.965.911 | 78.564 | 0,74% | Azioni |
| D. E. Shaw & Co., Inc. | $3.882.669 | 76.915 | 0,73% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.650.764 | 72.321 | 0,69% | Azioni |
| Bank of New York Mellon Corp | $3.436.426 | 68.075 | 0,65% | Azioni |
| XTX Topco Ltd | $3.180.341 | 63.002 | 0,60% | Azioni |
| Public Sector Pension Investment Board | $3.164.440 | 62.687 | 0,59% | Azioni |
| Jain Global LLC | $3.082.561 | 61.065 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.017.583 | 69.900 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.886.043 | 57.172 | 0,54% | Azioni |
| FRANKLIN RESOURCES INC | $2.780.640 | 55.084 | 0,52% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.732.180 | 54.124 | 0,51% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.614.864 | 51.800 | 0,49% | Azioni |
| Legato Capital Management LLC | $2.607.898 | 51.662 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $2.582.236 | 51.154 | 0,48% | Azioni |
| State of New Jersey Common Pension Fund D | $2.523.748 | 49.995 | 0,47% | Azioni |
| WINTON GROUP Ltd | $2.364.635 | 46.843 | 0,44% | Azioni |
| Brandywine Global Investment Management, LLC | $2.356.391 | 54.584 | 0,44% | Azioni |
| Swiss National Bank | $1.923.288 | 38.100 | 0,36% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.816.169 | 35.978 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.801.833 | 35.694 | 0,34% | Azioni |
| MORGAN STANLEY | $1.739.078 | 34.450 | 0,33% | Azioni |
| Quantinno Capital Management LP | $1.465.373 | 29.028 | 0,28% | Azioni |
| ROYCE & ASSOCIATES LP | $1.463.112 | 28.984 | 0,27% | Azioni |
| Legal & General Group Plc | $1.418.085 | 28.092 | 0,27% | Azioni |
| Engineers Gate Manager LP | $1.402.334 | 27.780 | 0,26% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.398.564 | 27.705 | 0,26% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.332.268 | 26.392 | 0,25% | Azioni |
| Squarepoint Ops LLC | $1.309.148 | 25.934 | 0,25% | Azioni |
| CAXTON ASSOCIATES LLP | $1.158.516 | 22.950 | 0,22% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.127.570 | 22.157 | 0,21% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.085.320 | 21.500 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $978.350 | 23.781 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $965.935 | 19.135 | 0,18% | Azioni |
| Trexquant Investment LP | $936.707 | 18.556 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $930.381 | 22.615 | 0,17% | Azioni |
| AlphaQuest LLC | $863.616 | 20.005 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $789.154 | 15.633 | 0,15% | Azioni |
| Nebula Research & Development LLC | $780.971 | 16.553 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $772.344 | 15.300 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $756.374 | 17.805 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $720.198 | 14.267 | 0,14% | Azioni |
| BlackRock, Inc. | $670.223 | 13.277 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $620.828 | 12.109 | 0,12% | Azioni |
| Weiss Asset Management LP | $617.875 | 12.240 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $579.864 | 11.487 | 0,11% | Azioni |
| Illinois Municipal Retirement Fund | $570.777 | 11.307 | 0,11% | Azioni |
| CWM, LLC | $568.233 | 13.812 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $561.971 | 11.133 | 0,11% | Azioni |
| Wealthspire Advisors, LLC | $559.571 | 11.085 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $558.662 | 11.067 | 0,10% | Azioni |
| HighTower Advisors, LLC | $528.140 | 10.462 | 0,10% | Azioni |
| PETERSON WEALTH MANAGEMENT | $526.183 | 10.424 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $513.987 | 10.182 | 0,10% | Azioni |
| Inspire Investing, LLC | $512.152 | 12.449 | 0,10% | Azioni |
| Sanctuary Advisors, LLC | $509.848 | 10.100 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $456.642 | 9.046 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $433.825 | 8.594 | 0,08% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $425.748 | 8.434 | 0,08% | Azioni |
| FIRST CITIZENS BANK & TRUST CO | $411.159 | 8.145 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $403.840 | 8.000 | 0,08% | Azioni |
| Envestnet Portfolio Solutions, Inc. | $398.915 | 7.902 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $387.182 | 7.670 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.600 | 7.500 | 0,07% | Opzione Put |
| Invesco Ltd. | $377.136 | 7.471 | 0,07% | Azioni |
| Toroso Investments, LLC | $367.506 | 8.513 | 0,07% | Azioni |
| Mutual Advisors, LLC | $352.199 | 6.977 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $345.435 | 6.843 | 0,06% | Azioni |
| VIRTUS ADVISERS, LLC | $343.415 | 6.803 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $337.358 | 6.683 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $335.084 | 8.141 | 0,06% | Azioni |
| Aigen Investment Management, LP | $330.442 | 6.546 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $328.928 | 6.516 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $323.930 | 6.417 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $313.936 | 6.219 | 0,06% | Azioni |
Insider aziendali 55 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin J Welch | President and COO, EICN & ECIC | 10 Novembre 2010 P | 69.214 | 0 | 0 | $0 |
| Jeffrey Patton Lisenby | EVP, General Counsel | 30 Luglio 2026 A | 3.392 | 0 | 0 | $0 |
| Cynthia Morrison | SVP, Corporate Controller | 30 Marzo 2011 F | 15.994 | 0 | 0 | $0 |
| Frank Pinson | Vice President, Sales | 30 Marzo 2011 F | 8.349 | 0 | 0 | $0 |
| Timothy J Spear | SVP, Eastern Region | 30 Marzo 2011 F | 10.588 | 0 | 0 | $0 |
| George Tway | SVP, President Western Region | 29 Maggio 2010 F | 17.118 | 0 | 0 | $0 |
| Stephanie C Bush | Direttore | 30 Luglio 2026 A | 1.841 | 0 | 0 | $0 |
| Barbara A Higgins | Direttore | 28 Maggio 2026 A | 18.073 | 0 | 0 | $0 |
| Marvin Pestcoe | Direttore | 28 Maggio 2026 A | 4.599 | 0 | 0 | $0 |
| Jeanne L Mockard | Direttore | 28 Maggio 2026 A | 18.834 | 0 | 0 | $0 |
| Alejandro Perez-Tenessa | Direttore | 27 Maggio 2026 A | 10.991 | 0 | 0 | $0 |
| Joao M De Figueiredo | Direttore | 27 Maggio 2026 A | 17.275 | 0 | 0 | $0 |
| Michael J Mccolgan | Direttore | 27 Maggio 2026 A | 18.956 | 0 | 0 | $0 |
| Steven P Sorenson | Direttore | 27 Maggio 2026 A | 6.743 | 0 | 0 | $0 |
| John M. Mutschink | — | 27 Maggio 2025 S | 19.789 | 0 | 0 | $0 |
| Michael Pedraja | — | 06 Maggio 2025 P | 7.330 | 0 | 0 | $0 |
| Kelley F. Kage | — | 17 Marzo 2025 F | 2.745 | 0 | 0 | $0 |
| Christina M. Ozuna | — | 17 Marzo 2025 F | 15.484 | 0 | 0 | $0 |
| Lindsey M. Rynard | — | 17 Marzo 2025 F | 6.817 | 0 | 0 | $0 |
| Ann Marie Smith | — | 17 Marzo 2025 F | 8.352 | 0 | 0 | $0 |
| Katherine H. Antonello | — | 17 Marzo 2025 F | 122.934 | 0 | 0 | $0 |
| Lori A. Brown | — | 17 Marzo 2025 F | 10.800 | 0 | 0 | $0 |
| Michael Scott Paquette | — | 17 Marzo 2025 F | 22.908 | 0 | 0 | $0 |
| James R Kroner | — | 03 Marzo 2025 S | 22.458 | 0 | 0 | $0 |
| Michael J Mcsally | — | 27 Novembre 2024 A | 23.658 | 0 | 0 | $0 |
| Prasanna Dhore | — | 22 Maggio 2024 A | 16.391 | 0 | 0 | $0 |
| Valerie R Glenn | — | 24 Maggio 2023 A | 38.619 | 0 | 0 | $0 |
| Christopher Laws | — | 15 Marzo 2023 A | 7.686 | 0 | 0 | $0 |
| Jeffrey C Shaw | — | 15 Marzo 2023 A | 34.332 | 0 | 0 | $0 |
| Richard W Blakey | — | 25 Maggio 2022 A | 6.935 | 0 | 0 | $0 |
| Douglas D Dirks | — | 01 Aprile 2021 F | 540.007 | 0 | 0 | $0 |
| Stephen V Festa | — | 25 Marzo 2021 F | 42.062 | 0 | 0 | $0 |
| Tracey Lynn Berg | — | 15 Marzo 2021 F | 23.510 | 0 | 0 | $0 |
| Lawrence S Rogers | — | 20 Maggio 2020 S | 11.598 | 0 | 0 | $0 |
| Michael D Rumbolz | — | 20 Maggio 2020 A | 31.268 | 0 | 0 | $0 |
| Barry J. Vogt | — | 16 Marzo 2020 F | 15.373 | 0 | 0 | $0 |
| Ronald C Kullman Jr. | — | 16 Marzo 2020 F | 2.317 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | — | 16 Marzo 2020 F | 7.212 | 0 | 0 | $0 |
| George Anthony Carbonar | — | 16 Marzo 2020 F | 5.428 | 0 | 0 | $0 |
| John P Nelson | — | 15 Marzo 2019 F | 20.250 | 0 | 0 | $0 |
| Lenard T Ormsby | — | 02 Gennaio 2019 J | 14.522 | 0 | 0 | $0 |
| Ronald F Mosher | — | 23 Maggio 2018 A | 33.315 | 0 | 0 | $0 |
| Katherine W Ong | — | 23 Maggio 2018 A | 38.490 | 0 | 0 | $0 |
| Robert J Kolesar | — | 24 Maggio 2017 A | 40.293 | 0 | 0 | $0 |
| Ann W Nelson | — | 20 Marzo 2017 F | 48.480 | 0 | 0 | $0 |
| Richard P Hallman | — | 01 Agosto 2016 M | 26.352 | 0 | 0 | $0 |
| Gretchen Hofeling | — | 29 Marzo 2016 M | 12.503 | 0 | 0 | $0 |
| Terry Eleftheriou | — | 15 Marzo 2016 F | 4.658 | 0 | 0 | $0 |
| William E Yocke | — | 30 Giugno 2015 J | 24.584 | 0 | 0 | $0 |
| Russel J Newman | — | 10 Marzo 2015 A | 1.600 | 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 |
|---|---|---|---|---|---|
| Employers Holdings, Inc. ×2 depositi | 03 Settembre 2008 | — | 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 73 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,17% | 34.070 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,89% | 6.259 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,53% | 6.845 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 19.989 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3.296 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,20% | 11.766 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 469.718 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 10.057 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 127.593 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 108.720 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 37.105 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 173.356 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 1.474 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 269 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 9.720 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.046 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.052 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 57 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 77.301 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.861 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 109.199 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 4.550 NS | 29 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 823 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.175 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.115 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 835 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.415 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.168 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.131 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.079 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.464 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.417 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.739 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.089 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.865 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.150 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.014 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |