ELF e.l.f. Beauty, Inc. Common Stock
$92,88
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$49–$151
43% of range
Rating Analisti
STRONG BUY
21 analysts
Prezzo Obiettivo
$97
+5% upside
P/E (TTM)
211.1
ROE
2.3%
Margine di Profitto Netto
1.6%
ELF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$92.88
Capitalizzazione di Mercato
$5.49B
P/E (TTM)
211.1
EPS (TTM)
$0.44
Ricavi (TTM)
$1.64B
Rendimento div.
—
ROE
2.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$49 – $151
ELF 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
$1.64B
2024-03-31
→
2026-03-31
EPS
$0.44
2024-03-31
→
2026-03-31
Flusso di cassa libero
$190M
2024-03-31
→
2026-03-31
Margini
1.6%
2024-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ELF
Mediana dei peer
P/E (TTM)
211.1
22.3
P/S (TTM)
3.4
1.8
P/B
4.9
3.1
Price / FCF (Prezzo / FCF)
28.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ELF
Mediana dei peer
Gross Margin (Margine lordo)
70.7%
57.2%
Operating Margin (Margine Operativo)
4.5%
—
Net Profit Margin (Margine di Profitto Netto)
1.6%
6.9%
ROA
1.5%
2.4%
ROE
2.3%
3.2%
ROIC
4.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ELF
Mediana dei peer
Current Ratio (Rapporto corrente)
2.3
2.0
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ELF
Mediana dei peer
Revenue YoY (Ricavi YoY)
24.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
41.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
38.8%
—
EPS YoY
-77.1%
—
Net Income YoY (Utile Netto YoY)
-76.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ELF
Mediana dei peer
ELF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 7 33,3%
- Compra 7 33,3%
- Mantieni 7 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-19
Mediana
$100.00
Ora
$92.88
Basso
$65.00
Alto
$121.00
Target mediano
$100.00
+7,7%
Target medio
$97.25
+4,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.30%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.32 | $0.29 | — |
| 30 Giugno 2026 | $1.75 | $0.72 | 1.0% |
| 31 Marzo 2026 | $0.32 | $0.29 | 0.03% |
| 31 Dicembre 2025 | $1.24 | $0.73 | 0.51% |
| 30 Settembre 2025 | $0.68 | $0.57 | 0.11% |
| 30 Giugno 2025 | $0.89 | $0.84 | 0.05% |
| 31 Marzo 2025 | $0.78 | $0.73 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | -115,721,812 | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | -118,108,295 | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | · | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| P / FCF | 39.6 | · | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.64B | — | $1.31B | — | — |
| Margine Lordo % | 70.7% | — | 71.2% | — | — |
| Margine Operativo % | 4.5% | — | 12.0% | — | — |
| Utile netto | $26M | — | $112M | — | — |
| EPS Diluito | $0.44 | — | $1.92 | — | — |
Stato Patrimoniale
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | — | 3.1 | — | — |
| Quick Ratio | 1.4 | — | 1.6 | — | — |
Flusso di cassa
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $190M | — | $115M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Deutsche Bank Raises its Price Target on e.l.f. Beauty (ELF)
- Jim Cramer on e.l.f. Beauty: “I Don’t Want to Touch It”
- Insider Sells Approximately 10,000 Shares of Cosmetics Maker, According to Latest SEC Filing
- Why e.l.f. Beauty Stock Dropped13% in May
- Il titolo di e.l.f. Beauty è un acquisto mentre Rhode guida la crescita?
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 504 filer · $2.7B 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 |
|---|---|---|---|---|
| 83 (-8 vs trimestre precedente) | 79 (-2 vs trimestre precedente) | 141 (-13 vs trimestre precedente) | 167 (+13 vs trimestre precedente) | +4.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.845.284 | 2.754.666 | 7,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $191.058.972 | 2.581.878 | 7,12% | Azioni |
| STATE STREET CORP | $138.647.021 | 1.874.997 | 5,17% | Azioni |
| Ensign Peak Advisors, Inc | $117.656.152 | 1.589.948 | 4,38% | Azioni |
| Holocene Advisors, LP | $100.417.926 | 1.356.999 | 3,74% | Azioni |
| JANE STREET GROUP, LLC | $78.832.200 | 1.065.300 | 2,94% | Opzione Call |
| PRIMECAP MANAGEMENT CO/CA/ | $78.201.720 | 1.056.780 | 2,91% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $76.416.988 | 1.032.662 | 2,85% | Azioni |
| Capital World Investors | $74.140.822 | 1.001.903 | 2,76% | Azioni |
| CITADEL ADVISORS LLC | $68.777.080 | 929.420 | 2,56% | Azioni |
| Capital International Investors | $68.038.116 | 919.434 | 2,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $63.204.280 | 853.836 | 2,36% | Azioni |
| CITADEL ADVISORS LLC | $57.646.000 | 779.000 | 2,15% | Opzione Put |
| CITADEL ADVISORS LLC | $54.989.400 | 743.100 | 2,05% | Opzione Call |
| Capital Research Global Investors | $53.087.082 | 717.393 | 1,98% | Azioni |
| WOLVERINE TRADING, LLC | $48.793.280 | 371.900 | 1,82% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $45.848.180 | 619.570 | 1,71% | Azioni |
| Prime Capital Management Co Ltd | $44.735.590 | 604.535 | 1,67% | Azioni |
| NORGES BANK | $42.397.856 | 572.944 | 1,58% | Azioni |
| JANE STREET GROUP, LLC | $35.571.800 | 480.700 | 1,33% | Opzione Put |
| Trexquant Investment LP | $33.820.664 | 457.036 | 1,26% | Azioni |
| Candlestick Capital Management LP | $31.962.390 | 241.262 | 1,19% | Azioni |
| WOLVERINE TRADING, LLC | $29.821.760 | 227.300 | 1,11% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $27.454.666 | 371.009 | 1,02% | Azioni |
| D. E. Shaw & Co., Inc. | $26.928.600 | 363.900 | 1,00% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $26.608.254 | 359.571 | 0,99% | Azioni |
| AXA Investment Managers S.A. | $25.899.840 | 195.500 | 0,97% | Azioni |
| MetLife Investment Management, LLC | $23.887.422 | 322.803 | 0,89% | Azioni |
| Champlain Investment Partners, LLC | $22.079.232 | 298.368 | 0,82% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $20.992.838 | 283.687 | 0,78% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $20.077.830 | 159.919 | 0,75% | Azioni |
| BAILLIE GIFFORD & CO | $19.885.058 | 268.717 | 0,74% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.041.496 | 243.804 | 0,67% | Azioni |
| JACOBSON & SCHMITT ADVISORS, LLC | $17.316.518 | 234.007 | 0,65% | Azioni |
| Gotham Asset Management, LLC | $17.175.474 | 232.101 | 0,64% | Azioni |
| Congress Wealth Management LLC / DE / | $16.469.632 | 132.350 | 0,61% | Azioni |
| Clearbridge Investments, LLC | $15.220.948 | 205.688 | 0,57% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.678.862 | 198.363 | 0,55% | Azioni |
| FMR LLC | $13.550.066 | 183.109 | 0,50% | Azioni |
| USS Investment Management Ltd | $13.523.761 | 182.840 | 0,50% | Azioni |
| FORA Capital, LLC | $13.449.499 | 181.836 | 0,50% | Azioni |
| Swedbank AB | $13.320.000 | 180.000 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.313.600 | 166.400 | 0,46% | Opzione Put |
| Point72 Asset Management, L.P. | $12.076.800 | 163.200 | 0,45% | Opzione Call |
| LPL Financial LLC | $12.026.813 | 162.525 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $11.523.576 | 155.724 | 0,43% | Azioni |
| Schonfeld Strategic Advisors LLC | $11.395.778 | 153.997 | 0,42% | Azioni |
| ARMISTICE CAPITAL, LLC | $11.301.280 | 152.720 | 0,42% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $10.724.450 | 144.925 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.716.236 | 144.814 | 0,40% | Azioni |
| Banco Santander, S.A. | $10.232.276 | 138.274 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.679.200 | 130.800 | 0,36% | Opzione Put |
| Cubist Systematic Strategies, LLC | $9.525.312 | 71.900 | 0,35% | Opzione Put |
| Toroso Investments, LLC | $9.438.769 | 124.129 | 0,35% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.388.824 | 126.876 | 0,35% | Azioni |
| Ibex Investors LLC | $8.702.400 | 117.600 | 0,32% | Azioni |
| Swiss National Bank | $8.547.000 | 115.500 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.512.886 | 115.039 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.299.618 | 112.157 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.251.000 | 111.500 | 0,31% | Opzione Call |
| BLAIR WILLIAM & CO/IL | $7.828.016 | 105.784 | 0,29% | Azioni |
| Granite Investment Partners, LLC | $7.563.466 | 102.209 | 0,28% | Azioni |
| CWM, LLC | $7.548.571 | 124.543 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $7.180.812 | 97.038 | 0,27% | Azioni |
| PDT Partners, LLC | $7.172.376 | 96.924 | 0,27% | Azioni |
| Squarepoint Ops LLC | $7.141.000 | 96.500 | 0,27% | Opzione Put |
| XTX Topco Ltd | $6.558.990 | 88.635 | 0,24% | Azioni |
| BlackRock, Inc. | $6.211.338 | 83.937 | 0,23% | Azioni |
| California Public Employees Retirement System | $6.171.082 | 83.393 | 0,23% | Azioni |
| Freestone Grove Partners LP | $5.874.638 | 79.387 | 0,22% | Azioni |
| Portolan Capital Management, LLC | $5.620.596 | 75.954 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.348.868 | 72.282 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.343.244 | 72.206 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $5.267.690 | 71.185 | 0,20% | Azioni |
| Hodges Capital Management Inc. | $5.265.100 | 71.150 | 0,20% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.229.654 | 70.671 | 0,19% | Azioni |
| Woodline Partners LP | $5.145.738 | 69.537 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $5.116.360 | 69.140 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.094.210 | 84.049 | 0,19% | Azioni |
| American Alpha Advisors, LLC | $4.956.446 | 66.979 | 0,18% | Azioni |
| Pier Capital, LLC | $4.714.022 | 63.703 | 0,18% | Azioni |
| Edgestream Partners, L.P. | $4.711.358 | 63.667 | 0,18% | Azioni |
| Retirement Systems of Alabama | $4.519.698 | 61.077 | 0,17% | Azioni |
| Sarasin & Partners LLP | $4.480.256 | 60.544 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $4.372.371 | 33.326 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.270.614 | 57.711 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $4.226.112 | 31.900 | 0,16% | Opzione Call |
| Walleye Trading LLC | $4.151.400 | 56.100 | 0,15% | Opzione Put |
| EFG Asset Management (North America) Corp. | $4.039.368 | 30.472 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.027.353 | 66.447 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $3.996.000 | 54.000 | 0,15% | Opzione Put |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.968.990 | 53.635 | 0,15% | Azioni |
| Squarepoint Ops LLC | $3.951.600 | 53.400 | 0,15% | Opzione Call |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3.930.658 | 53.117 | 0,15% | Azioni |
| Savoir Faire Capital Management, L.P. | $3.766.526 | 50.899 | 0,14% | Azioni |
| Walleye Trading LLC | $3.655.600 | 49.400 | 0,14% | Opzione Call |
| Vontobel Holding Ltd. | $3.573.608 | 48.292 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.513.224 | 47.476 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.459.722 | 46.753 | 0,13% | Azioni |
| BARCLAYS PLC | $3.444.848 | 46.552 | 0,13% | Azioni |
Insider aziendali 19 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 04 Giugno 2026 S | 135.593 | 0 | 11 | $-6.290.648 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 09 Giugno 2026 S | 106.961 | 0 | 2 | $-662.590 |
| John P. Bailey | President and CFO | 05 Luglio 2018 S | 191.050 | 0 | 0 | $0 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 01 Luglio 2026 S | 28.699 | 0 | 3 | $-2.788.736 |
| Joshua Allen Franks | SVP, Operations | 09 Giugno 2026 S | 150.027 | 0 | 2 | $-536.610 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 01 Marzo 2018 A | 104.661 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 01 Marzo 2018 A | 76.397 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 21 Settembre 2016 A | — | 0 | 0 | $0 |
| Lauren Cooks Levitan | Direttore | 28 Maggio 2026 M | 11.550 | 0 | 1 | $-434.376 |
| Maureen C. Watson | Direttore | 05 Giugno 2018 S | 13.455 | 0 | 0 | $0 |
| Sabrina Simmons | Direttore | 23 Maggio 2018 S | 14.278 | 0 | 0 | $0 |
| Kirk Perry | Direttore | 22 Maggio 2018 A | 15.095 | 0 | 0 | $0 |
| Richelle P Parham | Direttore | 22 Maggio 2018 A | 8.401 | 0 | 0 | $0 |
| Richard G Wolford | Direttore | 22 Maggio 2018 A | 18.049 | 0 | 0 | $0 |
| Beth M Pritchard | Direttore | 22 Maggio 2018 A | 10.791 | 0 | 0 | $0 |
| Joseph A. Shamah | Direttore | 27 Settembre 2016 C | 6.822.098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | Proprietario del 10% | 05 Aprile 2017 S | 4.615.221 | 0 | 0 | $0 |
| Kory Marchisotto | — | 04 Agosto 2026 S | 169.695 | 0 | 3 | $-1.737.839 |
| Scott Milsten | — | 09 Giugno 2026 S | 144.581 | 0 | 2 | $-656.581 |
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 |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 depositi | 27 Ottobre 2020 | — | 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 80 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,23% | 19.167 SH | 08 Agosto 2026 | Giornaliero |
| CSMD · Professionally Managed Portfolios | 1,63% | 110.403 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,07% | 531.504 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 495.999 SH | 08 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 11.515 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 52.731 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 231.598 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,18% | 6.759 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 7.985 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.546 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,17% | 18.140 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2.089 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 936 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 39.039 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 2.039.121 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.313 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 80 NS | 29 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 95.280 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 749.689 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 14.950 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,11% | 2.126 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 6.639 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 98.953 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.011 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,09% | 287 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.766 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,09% | 11.548 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 2.542 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 25.352 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 16.744 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,07% | 979 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 29.293 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,07% | 2.041 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 283.979 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 20.384 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 159.558 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.940 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,05% | 87.805 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,05% | 23.611 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 677.785 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.295.622 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,05% | 285 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,05% | 752 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.115 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 236.297 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 17.786 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 45.008 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 56.123 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6.198 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.005 NS | 30 Aprile 2026 | N-PORT |