ENOV Enovis Corporation Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$26,76
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

ENOV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$26.76
Capitalizzazione di Mercato
$1.53B
P/E (TTM)
-1.3
EPS (TTM)
$-20.75
Ricavi (TTM)
$2.25B
Rendimento div.
ROE
-58.5%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$19 – $34

ENOV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.25B
7-point trend, -32.4%
2019-12-31 2025-12-31
EPS $-20.75
7-point trend, -433.4%
2019-12-31 2025-12-31
Flusso di cassa libero $20M
7-point trend, +259.1%
2019-12-31 2025-12-31
Margini -52.7%
7-point trend, +42.1%
2019-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer
P/E (TTM)
5-point trend, -102.3%
-1.3
38.5
P/S (TTM)
5-point trend, -92.2%
0.7
2.5
P/B
5-point trend, -61.8%
1.0
4.8
EV / EBITDA
5-point trend, -52.1%
12.7
Price / FCF (Prezzo / FCF)
5-point trend, +55.9%
76.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +42.9%
59.8%
58.7%
Operating Margin (Margine Operativo)
5-point trend, -850.9%
-50.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -2932.8%
-52.7%
-12.6%
ROA
5-point trend, -3282.8%
-27.7%
-11.8%
ROE
5-point trend, -3847.4%
-58.5%
-37.7%
ROIC
5-point trend, -1903.5%
-41.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +92.6%
0.9
25.5
Current Ratio (Rapporto corrente)
5-point trend, -10.4%
2.0
3.5
Quick Ratio
5-point trend, -39.7%
0.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +57.6%
6.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +57.6%
12.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +57.6%
14.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1582.1%
$-20.75

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ENOV
Mediana dei peer

ENOV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 6 31,6%
  • Compra 11 57,9%
  • Mantieni 2 10,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-08-14
Target mediano $40.00 +49,5%
Target medio $41.25 +54,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.90 $0.87 0.03%
31 Marzo 2026 $0.89 $0.83 0.06%
31 Dicembre 2025 $0.95 $0.84 0.11%
30 Settembre 2025 $0.75 $0.66 0.09%
30 Giugno 2025 $0.79 $0.73 0.06%
31 Marzo 2025 $0.81 $0.76 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
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
IART -1.8 1.5% -31.6% -49.6%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Cost of Revenue 12-point trend, -71.3% $903M $927M $716M $694M $649M $517M $1.93B $1.46B $1.27B $2.19B $2.36B $3.15B
Gross Profit 12-point trend, -9.0% $1.35B $1.18B $991M $869M $778M $604M $1.40B $729M $672M $992M $1.07B $1.48B
R&D Expense 6-point trend, +251.1% $120M $91M $75M $61M $49M $34M · · · · · ·
SG&A Expense 12-point trend, +5.8% $1.07B $1.03B $830M $773M $666M $515M $1.13B $549M $501M $697M $748M $1.01B
Operating Income 12-point trend, -374.5% $-1.12B $-776M $-66M $-71M $-63M $-66M $204M $152M $136M $237M $266M $410M
Interest Expense 12-point trend, -32.1% $35M $57M $20M $24M $29M $53M $120M $49M $40M $30M $48M $51M
Other Non-op 5-point trend, -367000.00 $-367.0K $10M $26M $2M $0 · · · · · · ·
Pretax Income 12-point trend, -423.6% $-1.16B $-823M $-67M $-2M $-122M $-119M $50M $92M $49M $207M $218M $358M
Income Tax 12-point trend, +135.9% $22M $4M $-13M $36M $-20M $-45M $32M $-30M $2M $52M $41M $-62M
Net Income 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
EPS (Basic) 12-point trend, -778.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.17 $1.23 $1.04 $1.35 $3.06
EPS (Diluted) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Shares (Basic) 12-point trend, -52.9% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 135,716,944 120,288,297 123,229,806 122,911,581 124,101,033 121,143,790
Shares (Diluted) 12-point trend, -53.5% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 136,666,886 120,795,056 123,996,201 123,198,726 124,869,649 122,666,292
EBITDA 12-point trend, -62.4% $220M $152M $151M $132M $520M $409M $419M $386M $153M $381M $439M $584M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -88.1% $36M $48M $36M $24M $680M $97M $110M $77M $262M $209M $197M $305M
Short-term Investments 2-point trend, +149608000.00 · · · · · · · · $150M $0 · ·
Receivables 12-point trend, -57.0% $443M $407M $291M $267M $255M $517M $562M $387M $970M $839M $888M $1.03B
Inventory 12-point trend, +32.0% $584M $547M $469M $427M $356M $565M $572M $360M $430M $365M $420M $443M
Prepaid Expense 7-point trend, -40.0% $42M $36M $29M $29M $26M $70M $70M · · · · ·
Other Current Assets 12-point trend, -65.9% $101M $108M $71M $48M $29M $113M $91M $138M $258M $176M $225M $297M
Current Assets 12-point trend, -41.8% $1.21B $1.15B $897M $795M $2.30B $1.36B $1.40B $1.96B $2.07B $1.74B $1.73B $2.07B
PP&E (Net) 12-point trend, -30.3% $507M $404M $271M $237M $235M $487M $491M $327M $553M $505M $645M $727M
PP&E (Gross) 12-point trend, -13.0% $904M $724M $513M $418M $365M $800M $751M $560M $865M $731M $1.01B $1.04B
Accum. Depreciation 12-point trend, +27.3% $397M $320M $242M $181M $129M $313M $260M $233M $313M $225M $369M $312M
Goodwill 12-point trend, -75.0% $718M $1.69B $2.06B $1.98B $1.93B $1.76B $3.20B $1.50B $1.43B $2.35B $2.60B $2.87B
Intangibles 12-point trend, +18.5% $1.24B $1.32B $1.13B $1.11B $1.15B $1.66B $1.72B $628M $1.02B $916M $996M $1.04B
Other Non-current Assets 12-point trend, -81.1% $93M $89M $90M $80M $75M $351M $396M $464M $531M $520M $544M $493M
Total Assets 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Accounts Payable 12-point trend, -76.0% $188M $179M $132M $136M $155M $330M $360M $291M $587M $516M $569M $780M
Accrued Liabilities 12-point trend, -23.3% $376M $330M $237M $210M $225M $454M $470M $291M $359M $311M $346M $490M
Current Liabilities 12-point trend, -53.2% $598M $529M $370M $565M $1.02B $812M $857M $1.20B $1.10B $1.06B $1.12B $1.28B
Deferred Tax 6-point trend, -59.5% · · · · · · $102M $219M $283M $240M $244M $252M
Other Non-current Liabilities 12-point trend, -59.6% $425M $264M $204M $167M $122M $609M $619M $652M $830M $733M $948M $1.05B
Total Liabilities 12-point trend, -39.3% $2.34B $2.15B $1.09B $823M $3.85B $3.76B $3.90B $3.14B $2.98B $3.25B $3.48B $3.86B
Long-term Debt 12-point trend, -15.6% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B $1.20B $1.06B $1.29B $1.42B $1.54B
Total Debt 11-point trend, -15.8% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B · $1.06B $1.29B $1.42B $1.54B
Common Stock 12-point trend, -54.0% $57.0K $56.0K $55.0K $54.0K $52.0K $118.0K $118.0K $117.0K $123.0K $123.0K $123.0K $124.0K
Paid-in Capital 12-point trend, -4.8% $3.05B $2.97B $2.90B $2.93B $4.54B $3.48B $3.45B $3.06B $3.23B $3.20B $3.20B $3.20B
Retained Earnings 12-point trend, -476.7% $-1.47B $-283M $542M $576M $589M $517M $480M $992M $846M $685M $557M $390M
AOCI 12-point trend, +79.4% $-91M $-128M $-25M $-53M $-516M $-452M $-484M $-796M $-580M $-988M $-687M $-444M
Stockholders' Equity 12-point trend, -52.7% $1.49B $2.56B $3.42B $3.45B $4.62B $3.54B $3.44B $3.27B $3.50B $2.90B $3.07B $3.15B
Liabilities + Equity 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Shares Outstanding 12-point trend, -53.8% 57,194,781 55,876,517 54,597,142 54,228,619 52,083,078 118,496,687 118,059,082 117,275,217 123,245,827 122,780,261 123,486,425 123,730,578
Flusso di cassa 19
Dati annuali Flusso di cassa per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +669.3% $1.34B $928M $217M $203M $187M $168M $216M $81M $73M $129M $137M $175M
Stock-based Comp 12-point trend, +87.3% $33M $30M $34M $39M $35M $29M $22M $25M $22M $19M $16M $18M
Deferred Tax 12-point trend, +98.4% $-2M $-10M $-27M $24M $-30M $-52M $-32M $-57M $-56M $-9M $-28M $-139M
Amort. of Intangibles 12-point trend, +159.0% $174M $166M $134M $126M $117M $103M $136M $44M $40M $57M $57M $67M
Restructuring 12-point trend, -83.2% $10M $27M $17M $17M $9M $17M $65M $78M $68M $58M $57M $58M
Other Non-cash 12-point trend, +145.5% $27M $-8M $-56M $-308M $11M $8M $453M $-21M $-18M $-42M $-12M $-59M
Operating Cash Flow 12-point trend, -43.7% $217M $114M $135M $-56M $356M $302M $131M $226M $219M $247M $304M $386M
CapEx 12-point trend, +133.7% $197M $181M $122M $105M $104M $115M $125M $70M $69M $63M $70M $84M
Investing Cash Flow 12-point trend, +82.6% $-179M $-955M $-242M $-176M $-320M $-175M $-1.63B $-168M $90M $-82M $-247M $-1.03B
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $750M $150M
Net Debt Issued 8-point trend, -100.0% · · · · $0 $-40M $-1.39B $-131M $-66M $-38M $-483M $134M
Stock Issued 12-point trend, -99.8% $1M $2M $2M $6M $745M $4M $12M $5M $7M $2M $6M $614M
Stock Repurchased 11-point trend, +3504000.00 $4M $5M $0 $0 · $0 $0 $200M $0 $21M $27M $0
Net Stock Activity 12-point trend, -100.4% $-2M $-3M $2M $6M $745M $4M $12M $-195M $7M $-19M $-21M $614M
Financing Cash Flow 12-point trend, -108.1% $-52M $847M $128M $-465M $585M $-132M $1.37B $-47M $-280M $-145M $-131M $650M
Net Change in Cash 12-point trend, -101.2% $-12M $3M $21M $-695M $618M $-9M $-135M $-17M $40M $24M $-108M $-6M
Taxes Paid 12-point trend, -77.8% $18M $11M $13M $31M $47M $59M $135M $97M $71M $77M $80M $83M
Free Cash Flow 12-point trend, -93.4% $20M $-67M $13M $-161M $252M $187M $6M $157M $150M $184M $234M $301M
Levered FCF 12-point trend, -106.5% $-16M $-125M $-3M $-605M $209M $72M $-39M $113M $-37M $163M $196M $241M
Redditività 8
Dati annuali Redditività per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +87.1% 59.8% 56.0% 58.0% 55.6% 41.9% 41.9% 42.1% 30.9% 31.2% 31.4% 31.6% 32.0%
Operating Margin 12-point trend, -664.4% -50.0% -36.8% -3.9% -4.5% 6.7% 5.3% 6.1% 6.5% 0.88% 6.5% 7.2% 8.9%
Net Margin 12-point trend, -721.3% -52.7% -39.2% -1.9% -0.85% 1.9% 1.4% -15.9% 3.8% 4.6% 3.5% 4.2% 8.5%
Pretax Margin 12-point trend, -765.4% -51.6% -39.1% -3.9% -0.13% 4.3% 1.9% 1.5% 5.0% -0.36% 5.7% 6.0% 7.8%
EBITDA Margin 12-point trend, -22.6% 9.8% 7.2% 8.9% 8.4% 13.5% 13.3% 12.6% 10.5% 4.6% 10.4% 11.1% 12.6%
ROA 11-point trend, -589.2% -27.7% -17.9% -0.76% -0.21% 0.87% 0.58% -7.5% · 2.3% 1.9% 2.4% 5.7%
ROE 11-point trend, -522.1% -58.5% -27.6% -0.97% -0.33% 1.6% 1.2% -15.7% · 4.7% 4.3% 5.4% 13.9%
ROIC 11-point trend, -501.2% -41.1% -20.0% -1.4% -35.4% 2.3% 3.1% 1.3% · 2.9% 4.0% 5.0% 10.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +23.5% 2.0 2.2 2.4 1.4 2.3 1.7 1.6 · 1.9 1.6 1.6 1.6
Quick Ratio 11-point trend, -22.9% 0.8 0.9 0.9 0.5 1.3 0.8 0.8 · 1.3 1.0 1.0 1.0
Debt / Equity 11-point trend, +78.0% 0.9 0.5 0.1 0.1 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
LT Debt / Equity 11-point trend, +74.3% 0.8 0.5 0.1 0.0 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
Interest Coverage 12-point trend, -504.4% -32.3 -13.6 -3.3 -3.0 3.5 1.6 1.7 5.4 0.7 7.9 6.0 8.0
Efficienza 3
Dati annuali Efficienza per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -21.3% 0.5 0.5 0.4 0.2 0.5 0.4 0.5 · 0.5 0.6 0.6 0.7
Inventory Turnover 11-point trend, -77.5% 1.6 1.8 1.6 1.8 2.9 3.1 4.1 · 5.7 6.1 6.3 7.1
Receivables Turnover 11-point trend, +17.4% 5.3 6.0 6.1 6.0 6.2 5.7 7.0 · 3.6 4.0 4.1 4.5
Per Azione 5
Dati annuali Per Azione per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2.4% $26.05 $45.86 $62.61 $63.58 $29.55 · $29.15 · $28.40 $23.59 $24.86 $25.43
Revenue / Share 12-point trend, +4.5% $39.39 $38.13 $31.33 $28.91 $24.78 $22.11 $24.35 $30.36 $26.78 $29.60 $31.77 $37.70
Cash Flow / Share 12-point trend, +21.1% $3.81 $2.05 $2.48 $-1.03 $2.29 $2.17 $0.96 $1.87 $1.78 $2.00 $2.43 $3.14
Cash / Share 10-point trend, -74.2% $0.64 $0.86 $0.66 $0.45 $4.60 · $0.93 · $2.13 $1.81 $1.60 $2.47
EPS (TTM) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Tassi di Crescita 5
Dati annuali Tassi di Crescita per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -75.6% 6.7% 23.5% 9.2% 9.6% 27.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.5% 12.9% 13.9% 15.1% · · · · · · · · ·
Revenue CAGR 5Y 14.9% · · · · · · · · · · ·
EPS YoY · · · · 50.5% · · · · · · ·
Net Income YoY · · · · 68.1% · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ENOV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Net Income TTM 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
Market Cap 10-point trend, -86.1% $1.52B $2.45B $3.06B $2.90B $12.36B · $7.39B · $8.40B $7.59B $4.96B $10.98B
Enterprise Value 10-point trend, -77.2% $2.78B $3.73B $3.49B $3.14B $13.73B · $9.59B · $9.05B $8.66B $6.18B $12.22B
P/E 12-point trend, -104.4% -1.3 -2.9 -91.8 -214.1 56.5 70.8 -16.1 31.0 55.9 59.5 30.0 29.4
P/S 10-point trend, -71.5% 0.7 1.2 1.8 1.9 8.7 · 2.2 · 4.3 2.4 1.4 2.4
P/B 10-point trend, -70.7% 1.0 1.0 0.9 0.8 2.7 · 2.1 · 2.4 2.6 1.6 3.5
P / Tangible Book 3-point trend, +64.4% · · 13.3 8.2 8.1 · · · · · · ·
P / Cash Flow 10-point trend, -75.4% 7.0 21.6 22.7 -52.0 34.7 · 56.5 · 38.4 30.7 16.3 28.5
P / FCF 10-point trend, +109.9% 76.5 -36.5 239.6 -18.0 49.1 · 1332.9 · 56.0 41.3 21.2 36.5
EV / EBITDA 10-point trend, -39.4% 12.7 24.5 23.0 23.8 26.4 · 22.9 · 59.2 22.7 14.1 20.9
EV / FCF 10-point trend, +244.7% 139.8 -55.5 273.3 -19.4 54.5 · 1730.0 · 60.4 47.2 26.4 40.5
EV / Revenue 10-point trend, -53.1% 1.2 1.8 2.0 2.0 9.6 · 2.9 · 4.7 2.7 1.8 2.6
Earnings Yield 12-point trend, -2390.9% -77.9% -34.0% -1.1% -0.47% 1.8% 1.4% -6.2% 3.2% 1.8% 1.7% 3.3% 3.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.25B$2.11B$1.71B$1.56B$1.43B
Margine Lordo % 59.8%56.0%58.0%55.6%41.9%
Margine Operativo % -50.0%-36.8%-3.9%-4.5%6.7%
Utile netto $-1.18B$-825M$-33M$-13M$72M
EPS Diluito $-20.75$-14.93$-0.61$-0.25$1.40
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.90.50.10.10.5
Rapporto corrente 2.02.22.41.42.3
Quick Ratio 0.80.90.90.51.3
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $20M$-67M$13M$-161M$252M

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Proprietari istituzionali (13F) 276 filer · $1.1B 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
54 (+4 vs trimestre precedente) 42 (-4 vs trimestre precedente) 79 (-12 vs trimestre precedente) 83 (+10 vs trimestre precedente) +8.9M

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
AMERICAN CENTURY COMPANIES INC $126.405.813 6.106.561 11,65% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $81.273.748 3.926.268 7,49% Azioni
Rubric Capital Management LP $80.730.000 3.900.000 7,44% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $51.425.383 2.484.318 4,74% Azioni
STATE STREET CORP $50.979.712 2.462.788 4,70% Azioni
DAVENPORT & Co LLC $48.469.485 2.341.521 4,47% Azioni
Hood River Capital Management LLC $47.596.048 2.299.326 4,39% Azioni
FMR LLC $41.747.905 2.016.807 3,85% Azioni
DIMENSIONAL FUND ADVISORS LP $34.109.998 1.647.826 3,14% Azioni
UBS Group AG $32.655.906 1.577.580 3,01% Opzione Call
PRIVATE MANAGEMENT GROUP INC $28.257.197 1.365.082 2,61% Azioni
GEODE CAPITAL MANAGEMENT, LLC $26.410.358 1.275.547 2,44% Azioni
River Road Asset Management, LLC $24.428.215 1.180.107 2,25% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.671.724 998.634 1,91% Azioni
MILLENNIUM MANAGEMENT LLC $16.628.620 803.315 1,53% Azioni
Front Street Capital Management, Inc. $16.309.531 787.900 1,50% Azioni
Invenomic Capital Management LP $15.981.104 772.034 1,47% Azioni
Mesirow Institutional Investment Management, Inc. $15.782.495 359.674 1,46% Azioni
ROYCE & ASSOCIATES LP $13.707.188 662.183 1,26% Azioni
GOLDMAN SACHS GROUP INC $13.171.162 636.288 1,21% Azioni
Portman Square Capital LLP $11.670.660 563.800 1,08% Opzione Call
Defilade Capital Management, L.P. $11.011.262 531.945 1,02% Azioni
Tributary Capital Management, LLC $10.550.438 509.683 0,97% Azioni
MORGAN STANLEY $10.182.330 491.900 0,94% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.513.741 459.601 0,88% Azioni
Quantinno Capital Management LP $8.991.728 434.383 0,83% Azioni
Impax Asset Management Group plc $8.779.491 424.130 0,81% Azioni
Man Group plc $8.596.834 415.306 0,79% Azioni
JANUS HENDERSON GROUP PLC $8.003.245 351.791 0,74% Azioni
LONDON CO OF VIRGINIA $7.998.641 386.405 0,74% Azioni
BANK OF AMERICA CORP /DE/ $7.938.636 383.509 0,73% Azioni
CITIGROUP INC $7.904.399 381.855 0,73% Azioni
VANGUARD FIDUCIARY TRUST CO $7.889.267 381.124 0,73% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $7.550.884 364.777 0,70% Azioni
BERNZOTT CAPITAL ADVISORS $7.216.814 230.128 0,67% Azioni
P2 Capital Partners, LLC $6.624.000 320.000 0,61% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.887.722 284.431 0,54% Azioni
PRINCIPAL FINANCIAL GROUP INC $5.733.569 276.984 0,53% Azioni
BlackRock, Inc. $5.398.187 260.782 0,50% Azioni
BARCLAYS PLC $5.220.788 252.212 0,48% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $5.175.000 250.000 0,48% Azioni
LAZARD ASSET MANAGEMENT LLC $5.058.128 244.354 0,47% Azioni
HSBC HOLDINGS PLC $4.923.710 243.748 0,45% Azioni
Public Sector Pension Investment Board $4.092.638 197.712 0,38% Azioni
Cubist Systematic Strategies, LLC $4.041.785 133.216 0,37% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.723.930 179.900 0,34% Opzione Call
Trexquant Investment LP $3.576.318 172.769 0,33% Azioni
Nuveen Asset Management, LLC $3.190.910 72.719 0,29% Azioni
RHUMBLINE ADVISERS $3.072.062 148.408 0,28% Azioni
Campbell & CO Investment Adviser LLC $2.897.379 139.970 0,27% Azioni
ENVESTNET ASSET MANAGEMENT INC $2.846.433 137.509 0,26% Azioni
Villanova Investment Management Co LLC $2.787.959 134.684 0,26% Azioni
Assenagon Asset Management S.A. $2.752.790 132.985 0,25% Azioni
ExodusPoint Capital Management, LP $2.703.565 130.607 0,25% Azioni
CM Management, LLC $2.484.000 120.000 0,23% Azioni
Swiss National Bank $2.380.500 115.000 0,22% Azioni
Susquehanna Portfolio Strategies, LLC $2.204.529 106.499 0,20% Azioni
XTX Topco Ltd $1.990.740 96.171 0,18% Azioni
Engineers Gate Manager LP $1.959.897 94.681 0,18% Azioni
AMERIPRISE FINANCIAL INC $1.878.318 90.740 0,17% Azioni
Legal & General Group Plc $1.821.766 88.008 0,17% Azioni
Y-Intercept (Hong Kong) Ltd $1.783.057 86.138 0,16% Azioni
Vanguard Global Advisers, LLC $1.753.766 84.723 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.750.977 76.966 0,16% Azioni
Bridgewater Associates, LP $1.595.722 77.088 0,15% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $1.526.320 67.091 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.513.170 73.100 0,14% Opzione Put
Homestead Advisers Corp $1.491.973 72.076 0,14% Azioni
FIFTH THIRD BANCORP $1.478.807 71.440 0,14% Azioni
VANGUARD GROUP INC $1.457.368 54.706 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $1.450.790 63.771 0,13% Azioni
PRUDENTIAL FINANCIAL INC $1.359.907 65.696 0,13% Azioni
JUPITER ASSET MANAGEMENT LTD $1.353.614 65.392 0,12% Azioni
Cove Street Capital, LLC $1.348.370 44.442 0,12% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.345.500 65.000 0,12% Azioni
FIRST TRUST ADVISORS LP $1.293.356 62.481 0,12% Azioni
RAYMOND JAMES FINANCIAL INC $1.285.035 62.079 0,12% Azioni
DEUTSCHE BANK AG\ $1.252.888 60.526 0,12% Azioni
FIRST NATIONAL BANK OF OMAHA $1.209.956 58.452 0,11% Azioni
Vinva Investment Management Ltd $1.198.353 37.445 0,11% Azioni
Redwood Investments, LLC $1.184.815 31.008 0,11% Azioni
Walleye Trading LLC $1.150.920 55.600 0,11% Opzione Call
VANGUARD ASSET MANAGEMENT, Ltd $1.132.414 54.706 0,10% Azioni
OP Asset Management Ltd $1.089.048 52.611 0,10% Azioni
LPL Financial LLC $1.086.589 52.492 0,10% Azioni
SIMPLEX TRADING, LLC $1.057.211 51.073 0,10% Azioni
D. E. Shaw & Co., Inc. $1.043.197 50.396 0,10% Azioni
GREAT LAKES ADVISORS, LLC $965.676 46.651 0,09% Azioni
VOYA INVESTMENT MANAGEMENT LLC $965.282 46.632 0,09% Azioni
MIRABELLA FINANCIAL SERVICES LLP $957.354 46.249 0,09% Azioni
Skopos Labs, Inc. $952.725 41.878 0,09% Azioni
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $916.141 44.258 0,08% Azioni
Dynamic Advisor Solutions LLC $829.449 40.070 0,08% Azioni
Edgestream Partners, L.P. $811.771 39.216 0,07% Azioni
Summit Trail Advisors, LLC $785.110 37.928 0,07% Azioni
MetLife Investment Management, LLC $705.083 34.062 0,07% Azioni
Illinois Municipal Retirement Fund $648.697 31.338 0,06% Azioni
ALLSTATE CORP $645.571 31.187 0,06% Azioni
Tejara Capital Ltd $643.770 31.100 0,06% Azioni
Mitsubishi UFJ Trust & Banking Corp $628.100 30.343 0,06% Azioni

Insider aziendali 57 insider · 35 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Damien Mcdonald Chief Executive Officer 12 Maggio 2026 F 234.042 1 0 $199.973
Matthew L. Trerotola CEO 07 Marzo 2025 A 373.514 0 0 $0
Ian Brander Howden CEO 11 Marzo 2019 S 21.876 0 0 $0
Darryl Mayhorn SVP, Colfax, Pres. & CEO CFH 01 Agosto 2017 S 3.773 0 0 $0
Clay Kiefaber ESAB Global CEO & EVP - Colfax 24 Novembre 2015 M 95.767 0 0 $0
Steve Simms President & CEO 22 Aprile 2015 S 81.464 0 0 $0
John Alan Young President & CEO 25 Agosto 2009 A 441.098 0 0 $0
Phillip Benjamin (Ben) Berry SVP, Chief Financial Officer 12 Maggio 2026 F 150.822 0 0 $0
Christopher M Hix EVP, Chief Financial Officer 14 Dicembre 2022 S 44.605 0 0 $0
Scott C Brannan SVP, Finance & CFO 24 Febbraio 2016 S 29.041 0 0 $0
Scott G Faison SVP, Finance and CFO 29 Marzo 2010 A 58.639 0 0 $0
Terry D Ross GROUP PRESIDENT, P&R 09 Marzo 2026 A 68.477 0 0 $0
Louis Vogt GROUP PRESIDENT, RECON 09 Marzo 2026 A 68.875 0 0 $0
Oliver Engert Chief Administrative Officer 11 Giugno 2026 A 52.640 13 0 $238.003
John Kleckner Principal Accounting Officer 09 Marzo 2026 A 25.884 1 0 $74.830
Patricia A Lang SVP, Chief HR Officer 09 Marzo 2026 A 75.703 0 0 $0
Bradley J Tandy SVP and Chief Legal Officer 09 Marzo 2026 A 65.641 1 0 $100.512
Shyam Kambeyanda ESAB President and EVP, Colfax 07 Marzo 2022 S 100.985 0 0 $0
Douglas J. Pitts Controller, PAO 28 Febbraio 2022 S 9.032 0 0 $0
Jason Maclean SVP, CBS & Supply Chain 09 Novembre 2020 S 7.814 0 0 $0
Lynn H Clark SVP - Global Human Resources 25 Febbraio 2019 A 40.573 0 0 $0
Stephen Wittig SVP - CBS & Supply Chain 07 Settembre 2017 M 0 0 0 $0
William E Roller EVP- Colfax Fluid Handling 18 Febbraio 2013 A 57.922 0 0 $0
Bill Rothenbach SVP - Human Resources 23 Febbraio 2012 A 3.401 0 0 $0
William Flexon Vice President - Taxes 22 Dicembre 2010 M 27.359 0 0 $0
Mitzi Reynolds VP - Investor Relations 20 Dicembre 2010 M 2.917 0 0 $0
Keli Morrison Vice President & Controller 01 Dicembre 2010 M 1.855 0 0 $0
Mario E Didomenico SVP, GM-Engineered Products 11 Giugno 2010 M 88.110 0 0 $0
Thomas Michael O'Brien SVP, GC & Secretary 12 Maggio 2010 S 53.196 0 0 $0
Arne Forslund SVP-Euro., M. East, Afr., Asia 22 Aprile 2010 A 0 0 $0
Joseph B Niemann SVP-Marketing 29 Marzo 2010 A 13.556 0 0 $0
Michael Matros SVP, GM - Allweiler 29 Marzo 2010 A 5.556 0 0 $0
Steven W Weidenmuller SVP - Human Resources 29 Marzo 2010 A 47.506 0 0 $0
Michele Bannon VP & Corporate Controller 25 Agosto 2009 A 2.189 0 0 $0
Michael K Dwyer SVP, GM-Asia Pacific 25 Agosto 2009 A 43.529 0 0 $0
Christine Ortiz Direttore 30 Giugno 2026 A 25.857 0 0 $0
Philip Okala Direttore 19 Maggio 2026 A 24.201 0 0 $0
Brady Shirley Direttore 19 Maggio 2026 A 110.589 0 0 $0
Barbara W. Bodem Direttore 19 Maggio 2026 A 24.201 0 0 $0
Liam Kelly Direttore 19 Maggio 2026 A 28.950 0 0 $0
Rajiv Vinnakota Direttore 19 Maggio 2026 A 37.608 0 0 $0
Sharon L Wienbar Direttore 19 Maggio 2026 A 41.946 0 0 $0
Angela S Lalor Direttore 19 Maggio 2026 A 31.486 0 0 $0
PERFALL A CLAYTON Direttore 19 Maggio 2026 A 54.190 0 0 $0
Mitchell P. Rales Direttore 15 Gennaio 2022 C 2.742.297 0 0 $0
Didier P Teirlinck Direttore 31 Dicembre 2021 A 26.528 0 0 $0
Patrick W Allender Direttore 31 Dicembre 2021 A 71.796 0 0 $0
Rhonda L Jordan Direttore 12 Maggio 2021 A 60.145 0 0 $0
Iii San W. Orr, Direttore 13 Giugno 2017 J 7.130 0 0 $0
Joseph O Bunting III Direttore 14 Marzo 2012 S 181.342 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 depositi 01 Novembre 2019 Deposito iniziale SEC
08 Maggio 2013 Deposito iniziale SEC
28 Febbraio 2012 Deposito iniziale Campagna per il consiglio di amministrazione SEC
BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) 23 Gennaio 2012 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 66 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
PSCH · Invesco Exchange-Traded Fund Trust … 0,78% 49.957 SH 08 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,25% 2.759 NS 30 Aprile 2026 N-PORT
IHI · iShares Trust 0,21% 272.419 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 134.161 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,16% 512.044 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,13% 210.120 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 122.145 SH 08 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 50.362 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,10% 42.364 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,10% 9.424 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,10% 538.276 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,10% 6.834 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,09% 299.485 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 364.222 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,08% 3.512.533 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,08% 35.771 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 50.712 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,07% 3.857 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 21.206 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 80.917 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,06% 14.358 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 200.728 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,06% 685 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 318.014 NS 30 Aprile 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,05% 17.679 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,05% 1.477.721 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 52.189 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,04% 11.567 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 513.539 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,04% 24.769 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 334.917 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,03% 2.691 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 189.352 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 273.242 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 4.696 NS 30 Aprile 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 26.221 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,02% 2.335 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,02% 794.581 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,02% 172.668 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,02% 2.105 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2.624 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1.667 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 3.737 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 2.129 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2.218 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,01% 10.934 NS 30 Aprile 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 38.313 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 661.330 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,01% 1.250.797 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,01% 4.076 NS 31 Maggio 2026 N-PORT