ERII Energy Recovery, Inc. - Common Stock
$7,82
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$8–$18
3% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$9
+19% upside
P/E (TTM)
18.4
ROE
11.0%
Margine di Profitto Netto
17.0%
ERII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.82
Capitalizzazione di Mercato
$407M
P/E (TTM)
18.4
EPS (TTM)
$0.42
Ricavi (TTM)
$135M
Rendimento div.
—
ROE
11.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $18
ERII 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
$135M
2016-12-31
→
2025-12-31
EPS
$0.42
2016-12-31
→
2025-12-31
Flusso di cassa libero
$17M
2016-12-31
→
2025-12-31
Margini
17.0%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ERII
Mediana dei peer
P/E (TTM)
18.4
38.0
P/S (TTM)
3.0
1.6
P/B
2.0
1.6
Price / FCF (Prezzo / FCF)
23.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ERII
Mediana dei peer
Gross Margin (Margine lordo)
65.1%
33.5%
Operating Margin (Margine Operativo)
17.7%
—
Net Profit Margin (Margine di Profitto Netto)
17.0%
1.6%
ROA
9.7%
0.92%
ROE
11.0%
1.6%
ROIC
9.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ERII
Mediana dei peer
Current Ratio (Rapporto corrente)
10.4
2.3
Quick Ratio
8.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ERII
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
—
EPS YoY
5.0%
—
Net Income YoY (Utile Netto YoY)
-0.38%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ERII
Mediana dei peer
ERII Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$8.00
Media
$9.33
← Sotto tutti i target
$7.82
Basso
$8.00
Alto
$12.00
Target mediano
$8.00
+2,3%
Target medio
$9.33
+19,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 Marzo 2026 | $-0.11 | $-0.10 | -0.01% |
| 31 Dicembre 2025 | $0.53 | $0.68 | -0.15% |
| 30 Settembre 2025 | $0.12 | $0.11 | 0.01% |
| 30 Giugno 2025 | $0.07 | $0.00 | 0.07% |
| 31 Marzo 2025 | $-0.18 | $-0.03 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
Conto Economico 16
| 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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | -108,519,000 | 53,162,000 | 54,257,000 | 54,902,000 | -115,011,000 | 57,756,000 | 57,366,000 | 57,102,000 | -112,590,000 | 56,443,000 | 56,363,000 | 56,228,000 | -112,661,000 | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | -108,696,000 | 53,466,000 | 54,486,000 | 54,902,000 | -114,936,000 | 58,290,000 | 57,366,000 | 57,102,000 | -112,820,000 | 57,969,000 | 56,363,000 | 56,228,000 | -114,130,000 | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
Stato Patrimoniale 26
| 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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
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 | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $78M | · | · | $102M | $86M | · | $115M | $97M | $83M | · | $102M | $85M | $97M | · | $104M | |
| Net Income TTM | $-10M | $-16M | · | · | $13.0K | $-10M | · | $9M | $-907.0K | $-7M | · | $6M | $-6M | $4M | · | $11M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | -50.1 | -33.6 | · | · | · | -88.3 | · | 102.3 | -1329.0 | -143.5 | · | 192.8 | -279.5 | 329.3 | · | 108.7 | |
| P/S | 5.6 | 6.7 | · | · | 6.7 | 10.1 | · | 8.8 | 7.9 | 10.9 | · | 11.8 | 18.6 | 13.4 | · | 11.7 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 83.1 | · | · | · | 159.6 | · | · | · | · | · | · | |
| Earnings Yield | -2.0% | -3.0% | · | · | 0.00% | -1.1% | · | 0.98% | -0.08% | -0.70% | · | 0.52% | -0.36% | 0.30% | · | 0.92% |
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 | $135M | $145M | $128M | $126M | $104M |
| Margine Lordo % | 65.1% | 66.9% | 67.8% | — | — |
| Margine Operativo % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Utile netto | $23M | $23M | $22M | $24M | $14M |
| EPS Diluito | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $17M | $19M | $23M | $8M | $7M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 217 filer · $240.1M 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 (+8 vs trimestre precedente) | 37 (+2 vs trimestre precedente) | 71 (+8 vs trimestre precedente) | 46 (-16 vs trimestre precedente) | +4.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19.697.136 | 2.183.718 | 8,20% | Azioni |
| FIL Ltd | $15.475.812 | 1.715.722 | 6,45% | Azioni |
| STATE STREET CORP | $14.665.555 | 1.625.893 | 6,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.556.555 | 1.502.676 | 5,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.398.276 | 1.263.667 | 4,75% | Azioni |
| MACKENZIE FINANCIAL CORP | $10.712.928 | 1.187.686 | 4,46% | Azioni |
| ArrowMark Colorado Holdings LLC | $7.639.940 | 847.000 | 3,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.031.631 | 779.560 | 2,93% | Azioni |
| ROYCE & ASSOCIATES LP | $6.790.364 | 752.812 | 2,83% | Azioni |
| AVENIR CORP | $6.258.856 | 693.886 | 2,61% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.117.825 | 678.251 | 2,55% | Azioni |
| Kopion Asset Management, LLC | $5.768.696 | 639.545 | 2,40% | Azioni |
| 683 Capital Management, LLC | $4.780.600 | 530.000 | 1,99% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.510.550 | 500.061 | 1,88% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.256.583 | 471.905 | 1,77% | Azioni |
| Swiss Life Asset Management Ltd | $4.163.082 | 461.539 | 1,73% | Azioni |
| Raiffeisen Bank International AG | $4.052.600 | 460.000 | 1,69% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.967.149 | 439.817 | 1,65% | Azioni |
| CenterBook Partners LP | $3.792.973 | 420.507 | 1,58% | Azioni |
| MARSHALL WACE, LLP | $3.730.013 | 413.527 | 1,55% | Azioni |
| KLP KAPITALFORVALTNING AS | $3.610.805 | 400.311 | 1,50% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.575.717 | 396.421 | 1,49% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.416.767 | 378.799 | 1,42% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.313.939 | 367.399 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.311.404 | 367.118 | 1,38% | Azioni |
| Amundi | $3.199.421 | 354.703 | 1,33% | Azioni |
| PINNACLE ASSOCIATES LTD | $2.941.593 | 326.119 | 1,23% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.551.451 | 282.866 | 1,06% | Azioni |
| BlackRock, Inc. | $2.307.343 | 255.803 | 0,96% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.100.118 | 232.829 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $1.749.898 | 194.002 | 0,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.749.149 | 193.919 | 0,73% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.713.800 | 190.000 | 0,71% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.636.228 | 181.400 | 0,68% | Opzione Put |
| JUPITER ASSET MANAGEMENT LTD | $1.491.917 | 165.401 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.475.005 | 163.526 | 0,61% | Azioni |
| ISTHMUS PARTNERS, LLC | $1.456.252 | 161.447 | 0,61% | Azioni |
| Polymer Capital Management (US) LLC | $1.305.239 | 144.705 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $1.217.700 | 135.000 | 0,51% | Opzione Put |
| Squarepoint Ops LLC | $1.128.763 | 125.140 | 0,47% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.124.154 | 124.629 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $1.109.460 | 123.000 | 0,46% | Opzione Put |
| Y-Intercept (Hong Kong) Ltd | $1.085.701 | 120.366 | 0,45% | Azioni |
| EntryPoint Capital, LLC | $1.047.231 | 116.101 | 0,44% | Azioni |
| Swiss National Bank | $947.100 | 105.000 | 0,39% | Azioni |
| NJ State Employees Deferred Compensation Plan | $909.780 | 59.000 | 0,38% | Azioni |
| Balyasny Asset Management L.P. | $878.422 | 97.386 | 0,37% | Azioni |
| Quantinno Capital Management LP | $823.580 | 91.306 | 0,34% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $807.552 | 89.529 | 0,34% | Azioni |
| CoreCommodity Management, LLC | $789.196 | 87.494 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $747.027 | 82.819 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $707.168 | 78.400 | 0,29% | Opzione Call |
| HSBC HOLDINGS PLC | $701.582 | 78.741 | 0,29% | Azioni |
| MILFAM LLC | $676.500 | 75.000 | 0,28% | Azioni |
| GABELLI FUNDS LLC | $667.480 | 74.000 | 0,28% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $636.605 | 70.577 | 0,27% | Azioni |
| IMC-Chicago, LLC | $602.707 | 66.819 | 0,25% | Azioni |
| SEI INVESTMENTS CO | $583.080 | 64.643 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $581.003 | 64.414 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $559.917 | 62.075 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $537.235 | 53.350 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $528.392 | 58.580 | 0,22% | Azioni |
| NewEdge Advisors, LLC | $518.254 | 57.456 | 0,22% | Azioni |
| ExodusPoint Capital Management, LP | $499.446 | 55.371 | 0,21% | Azioni |
| CREDIT AGRICOLE S A | $496.100 | 55.000 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $489.644 | 48.624 | 0,20% | Azioni |
| Keene & Associates, Inc. | $479.279 | 32.604 | 0,20% | Azioni |
| AVIVA PLC | $463.953 | 51.436 | 0,19% | Azioni |
| Numerai GP LLC | $460.651 | 51.070 | 0,19% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $454.473 | 50.385 | 0,19% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $437.659 | 48.521 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $425.374 | 47.159 | 0,18% | Azioni |
| BARCLAYS PLC | $400.001 | 44.346 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $375.097 | 41.585 | 0,16% | Azioni |
| Diametric Capital, LP | $370.523 | 41.078 | 0,15% | Azioni |
| MISSION WEALTH MANAGEMENT, LP | $369.947 | 41.014 | 0,15% | Azioni |
| Teton Advisors, Inc. | $357.840 | 28.000 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.461 | 39.519 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.976 | 38.800 | 0,15% | Opzione Call |
| HighTower Advisors, LLC | $346.675 | 38.434 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $326.750 | 36.225 | 0,14% | Azioni |
| AlphaQuest LLC | $325.487 | 24.128 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $321.752 | 35.671 | 0,13% | Azioni |
| Nebula Research & Development LLC | $312.791 | 24.475 | 0,13% | Azioni |
| Corient Private Wealth LP | $300.430 | 33.307 | 0,13% | Azioni |
| VANGUARD GROUP INC | $285.759 | 21.183 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $283.975 | 18.500 | 0,12% | Opzione Call |
| Brevan Howard Capital Management LP | $283.201 | 31.397 | 0,12% | Azioni |
| ALLSTATE CORP | $281.000 | 31.153 | 0,12% | Azioni |
| Pathstone Holdings, LLC | $275.110 | 30.500 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $274.129 | 31.222 | 0,11% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273.793 | 30.354 | 0,11% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $260.931 | 28.928 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $259.992 | 28.824 | 0,11% | Azioni |
| Sargent Investment Group, LLC | $243.901 | 27.040 | 0,10% | Azioni |
| Teton Advisors, LLC | $243.540 | 27.000 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $243.321 | 24.175 | 0,10% | Azioni |
| Olympiad Research LP | $229.072 | 25.396 | 0,10% | Azioni |
| Miller Global Investments, LLC | $224.463 | 24.885 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $219.186 | 24.300 | 0,09% | Azioni |
Insider aziendali 22 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 Giugno 2026 M | 66.755 | 0 | 1 | $-129.779 |
| Aidan Ryan | Interim CFO | 06 Maggio 2026 A | 34.133 | 0 | 0 | $0 |
| Thomas D Willardson | Chief Financial Officer | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 Luglio 2026 S | 99.291 | 0 | 1 | $-17.531 |
| Rodney Clemente | SVP, Water | 28 Luglio 2026 S | 108.301 | 0 | 1 | $-46.113 |
| Hans Peter Michelet | Executive Chairman | 08 Luglio 2008 S | 1.431.613 | 0 | 0 | $0 |
| Richard Stover | CTO and VP of Sales | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| John Joseph Mitchell | Direttore | 09 Luglio 2026 A | 16.797 | 0 | 0 | $0 |
| Colin R Sabol | Direttore | 15 Giugno 2026 P | 55.671 | 1 | 0 | $99.278 |
| Pamela L. Tondreau | Direttore | 04 Giugno 2026 A | 60.844 | 0 | 0 | $0 |
| Arve Hanstveit | Direttore | 04 Giugno 2026 A | 400.603 | 0 | 0 | $0 |
| Joan Kai Chow | Direttore | 04 Giugno 2026 A | 52.116 | 0 | 0 | $0 |
| James Medanich | Direttore | 08 Luglio 2008 S | 170.000 | 0 | 0 | $0 |
| Paul M. Cook | Direttore | 02 Luglio 2008 P | 20.300 | 0 | 0 | $0 |
| Dominique Trempont | Direttore | 02 Luglio 2008 P | 17.900 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Proprietario del 10% | 12 Marzo 2015 P | 8.490.334 | 0 | 0 | $0 |
| Arvarius AS | Proprietario del 10% | 28 Aprile 2010 X | 6.841.103 | 0 | 0 | $0 |
| David W Moon | — | 17 Febbraio 2026 A | 233.069 | 0 | 0 | $0 |
| Gonzalo G Pique | — | 12 Settembre 2008 P | 161.000 | 0 | 0 | $0 |
| Fred Olav Johannessen | — | 08 Luglio 2008 S | 210.000 | 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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 depositi | 02 Dicembre 2021 | — | Deposito iniziale | Investimento passivo | 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 43 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 13.703 SH | 08 Agosto 2026 | Giornaliero |
| AQWA · Global X Funds | 0,25% | 7.356 NS | 31 Maggio 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,24% | 569.788 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,23% | 80.371 NS | 30 Aprile 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,15% | 182.156 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,07% | 4.467 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 215.023 SH | 08 Agosto 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,06% | 10.079 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 50.568 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 48.717 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15.255 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8.854 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 413.045 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67.765 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.172 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 22.450 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.317.825 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 175.759 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.438 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593.233 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300.473 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 63.613 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 253.823 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 15.417 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.906 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.667 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.972 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 1.927 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 63.819 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 106.754 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.896 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.325 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.600 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.054 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 7.337 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.119 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.759 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 870 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.537.828 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.562 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.893 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 21 NS | 30 Aprile 2026 | N-PORT |