FET Forum Energy Technologies, Inc. Common Stock
$83,57
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$23–$87
94% of range
Rating Analisti
SELL
8 analysts
Prezzo Obiettivo
$78
P/E (TTM)
-45.6
ROE
-3.1%
Margine di Profitto Netto
-1.2%
Informazioni su Forum Energy Technologies, Inc. Common Stock Panoramica della società da Wikipedia
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
Leggi di più
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FET Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$83.57
Capitalizzazione di Mercato
—
P/E (TTM)
-45.6
EPS (TTM)
$-0.81
Ricavi (TTM)
$791M
Rendimento div.
—
ROE
-3.1%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
Flusso di cassa libero
$64M
2016-12-31
→
2025-12-31
Margini
-1.2%
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
FET
Mediana dei peer
P/E (TTM)
-45.6
24.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FET
Mediana dei peer
Gross Margin (Margine lordo)
27.7%
18.8%
Operating Margin (Margine Operativo)
3.8%
—
Net Profit Margin (Margine di Profitto Netto)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FET
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
108.4
Current Ratio (Rapporto corrente)
2.2
2.0
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FET
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FET
Mediana dei peer
FET Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 4 50,0%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
1 analisti · 2026-08-15
Basso
$78.00
Alto
$78.00
Target mediano
$78.00
-6,7%
Target medio
$78.00
-6,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.16 | $0.57 | 0.59% |
| 31 Marzo 2026 | $0.47 | $0.44 | 0.03% |
| 31 Dicembre 2025 | $0.41 | $0.36 | 0.05% |
| 30 Settembre 2025 | $0.27 | $0.19 | 0.08% |
| 30 Giugno 2025 | $-0.10 | $0.12 | -0.22% |
| 31 Marzo 2025 | $0.04 | $0.27 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
Conto Economico 15
| 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 | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
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 | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
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 | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
Liquidità e Solvibilità 4
| 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 | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
Valutazione (TTM) 4
| 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 | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
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 | $791M | $816M | $739M | $700M | $541M |
| Margine Lordo % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| Margine Operativo % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| Utile netto | $-10M | $-135M | $-19M | $4M | $-83M |
| EPS Diluito | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| Rapporto corrente | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $64M | $84M | $239.0K | $-25M | $-18M |
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Proprietari istituzionali (13F) 168 filer · $338.0M 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 |
|---|---|---|---|---|
| 23 (-51 vs trimestre precedente) | 44 (+31 vs trimestre precedente) | 72 (+17 vs trimestre precedente) | 45 (+5 vs trimestre precedente) | +762K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31.150.536 | 620.158 | 9,21% | Azioni |
| STATE STREET CORP | $30.190.591 | 601.047 | 8,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.380.558 | 465.470 | 6,92% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.362.949 | 445.211 | 6,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.506.498 | 408.252 | 6,07% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.063.697 | 279.986 | 4,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.758.325 | 273.853 | 4,07% | Azioni |
| De Lisle Partners LLP | $11.388.693 | 226.889 | 3,37% | Azioni |
| IES Holdings, Inc. | $10.691.958 | 212.860 | 3,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.388.360 | 166.999 | 2,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.244.149 | 164.128 | 2,44% | Azioni |
| Hillsdale Investment Management Inc. | $7.200.471 | 143.350 | 2,13% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.172.241 | 142.788 | 2,12% | Azioni |
| FMR LLC | $6.703.394 | 133.454 | 1,98% | Azioni |
| JB CAPITAL PARTNERS LP | $6.067.784 | 120.800 | 1,79% | Azioni |
| ALGERT GLOBAL LLC | $5.509.980 | 109.695 | 1,63% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.402.990 | 107.565 | 1,60% | Azioni |
| BlackRock, Inc. | $4.559.226 | 90.767 | 1,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.060.643 | 80.841 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.828.229 | 76.214 | 1,13% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.736.459 | 74.387 | 1,11% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.470.541 | 69.093 | 1,03% | Azioni |
| Qube Research & Technologies Ltd | $3.457.381 | 68.831 | 1,02% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.360.990 | 66.912 | 0,99% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.345.871 | 66.611 | 0,99% | Azioni |
| Trexquant Investment LP | $3.068.350 | 61.086 | 0,91% | Azioni |
| Icon Wealth Advisors, LLC | $2.932.149 | 58.374 | 0,87% | Azioni |
| VANGUARD GROUP INC | $2.732.896 | 73.962 | 0,81% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.709.055 | 53.933 | 0,80% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $2.683.990 | 53.434 | 0,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.670.377 | 53.163 | 0,79% | Azioni |
| FRANKLIN RESOURCES INC | $2.620.800 | 52.176 | 0,78% | Azioni |
| Point72 Asset Management, L.P. | $2.555.049 | 50.867 | 0,76% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.422.744 | 48.233 | 0,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.892 | 46.922 | 0,70% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.194.276 | 59.385 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.153.712 | 42.877 | 0,64% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.979.363 | 39.406 | 0,59% | Azioni |
| Integrated Quantitative Investments LLC | $1.954.952 | 38.920 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.951.938 | 38.860 | 0,58% | Azioni |
| Squarepoint Ops LLC | $1.916.827 | 38.161 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.061 | 30.700 | 0,46% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.468.977 | 29.245 | 0,43% | Azioni |
| MORGAN STANLEY | $1.455.138 | 28.969 | 0,43% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.444.464 | 28.757 | 0,43% | Azioni |
| NORGES BANK | $1.205.520 | 24.000 | 0,36% | Azioni |
| Empowered Funds, LLC | $1.142.481 | 22.745 | 0,34% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.102.549 | 21.950 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $1.095.315 | 21.806 | 0,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.031.021 | 20.526 | 0,30% | Azioni |
| Clearstead Advisors, LLC | $1.005.003 | 20.008 | 0,30% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.563 | 19.840 | 0,29% | Azioni |
| Cambria Investment Management, L.P. | $936.137 | 18.637 | 0,28% | Azioni |
| Concurrent Investment Advisors, LLC | $902.734 | 17.972 | 0,27% | Azioni |
| Numerai GP LLC | $861.043 | 17.142 | 0,25% | Azioni |
| LPL Financial LLC | $846.828 | 16.859 | 0,25% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $827.188 | 16.468 | 0,24% | Azioni |
| XTX Topco Ltd | $826.936 | 16.463 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $813.726 | 16.200 | 0,24% | Opzione Call |
| STRS OHIO | $718.289 | 14.300 | 0,21% | Azioni |
| EntryPoint Capital, LLC | $717.134 | 14.277 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $692.362 | 13.784 | 0,20% | Azioni |
| CenterBook Partners LP | $686.895 | 13.675 | 0,20% | Azioni |
| GLOBEFLEX CAPITAL L P | $685.037 | 13.638 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $674.137 | 13.421 | 0,20% | Azioni |
| HSBC HOLDINGS PLC | $565.518 | 11.420 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $541.432 | 9.230 | 0,16% | Azioni |
| BAILARD, INC. | $537.461 | 10.700 | 0,16% | Azioni |
| BARCLAYS PLC | $524.201 | 10.436 | 0,16% | Azioni |
| NYL Investors LLC | $517.408 | 10.301 | 0,15% | Azioni |
| Kiker Wealth Management, LLC | $516.314 | 10.279 | 0,15% | Azioni |
| State of Wyoming | $507.574 | 10.105 | 0,15% | Azioni |
| GWN SECURITIES INC. | $455.737 | 9.073 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $402.091 | 8.005 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $388.629 | 7.737 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $387.324 | 7.711 | 0,11% | Azioni |
| WINTON GROUP Ltd | $385.415 | 7.673 | 0,11% | Azioni |
| Centiva Capital, LP | $374.414 | 7.454 | 0,11% | Azioni |
| Nuveen, LLC | $362.309 | 7.213 | 0,11% | Azioni |
| Quantbot Technologies LP | $354.574 | 7.059 | 0,10% | Azioni |
| CWM, LLC | $326.795 | 5.571 | 0,10% | Azioni |
| Moran Wealth Management, LLC | $318.508 | 6.341 | 0,09% | Azioni |
| Man Group plc | $313.285 | 6.237 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $311.426 | 6.200 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $308.010 | 6.132 | 0,09% | Azioni |
| BANK OF MONTREAL /CAN/ | $276.365 | 5.502 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247.935 | 4.936 | 0,07% | Azioni |
| Mariner, LLC | $246.211 | 4.902 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $233.268 | 4.644 | 0,07% | Azioni |
| Cornerstone Investment Partners, LLC | $221.665 | 4.413 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $221.464 | 4.409 | 0,07% | Azioni |
| AlphaQuest LLC | $221.146 | 5.985 | 0,07% | Azioni |
| CITIGROUP INC | $220.861 | 4.397 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $216.842 | 4.317 | 0,06% | Azioni |
| Engineers Gate Manager LP | $216.441 | 4.309 | 0,06% | Azioni |
| Invesco Ltd. | $213.628 | 4.253 | 0,06% | Azioni |
| CAXTON ASSOCIATES LLP | $210.815 | 4.197 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $210.062 | 4.182 | 0,06% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203.961 | 3.477 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $184.394 | 3.671 | 0,05% | Azioni |
Insider aziendali 31 insider · 15 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 14 Marzo 2025 P | 215.728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 14 Febbraio 2019 M | 416.571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 17 Maggio 2018 F | 433.418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 06 Marzo 2025 M | 88.533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 01 Giugno 2020 F | 429.586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 16 Febbraio 2018 A | 350.015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 06 Marzo 2025 M | 11.759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 06 Marzo 2025 M | 9.278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 05 Marzo 2025 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 12 Agosto 2022 F | 6.227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 19 Marzo 2019 F | 90.483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 12 Aprile 2014 F | 163.958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 21 Febbraio 2013 A | 498.112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 02 Novembre 2012 G | 69.342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 01 Ottobre 2012 P | 45.251 | 0 | 0 | $0 |
| Paul E Rowsey III | Direttore | 03 Marzo 2026 A | 25.627 | 0 | 0 | $0 |
| Evelyn M Angelle | Direttore | 05 Marzo 2025 A | 26.315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | Direttore | 05 Marzo 2025 A | 23.071 | 0 | 0 | $0 |
| Christopher C Gaut | Direttore | 11 Dicembre 2024 S | 260.413 | 0 | 0 | $0 |
| Leslie Ann Beyer | Direttore | 06 Marzo 2024 A | 8.006 | 0 | 0 | $0 |
| Emily Reichert | Direttore | 01 Luglio 2021 A | 3.093 | 0 | 0 | $0 |
| Andrew L Waite | Direttore | 31 Marzo 2021 J | 748.419 | 0 | 0 | $0 |
| David C Baldwin | Direttore | 01 Marzo 2021 J | 815.086 | 0 | 0 | $0 |
| John Schmitz | Direttore | 25 Novembre 2019 A | 2.580.666 | 0 | 0 | $0 |
| Franklin Myers | Direttore | 08 Marzo 2017 M | 105.847 | 0 | 0 | $0 |
| Terence M Otoole | Direttore | 19 Febbraio 2016 A | 13.313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 14 Agosto 2026 S | 51.439 | 0 | 3 | $-387.819 |
| John C Ivascu | — | 11 Agosto 2026 S | 80.512 | 0 | 5 | $-759.277 |
| Michael Mcshane | — | 03 Marzo 2026 A | 30.024 | 0 | 0 | $0 |
| Louis Raspino | — | 03 Marzo 2026 A | 27.234 | 0 | 0 | $0 |
| John A Carrig | — | 03 Marzo 2026 A | 24.975 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 48 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1,96% | 20.681 NS | 29 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 11.558 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 6.590 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 46 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 46.028 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 362.691 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.235 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 57.285 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 76.947 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 16.278 NS | 30 Giugno 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 71 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.035 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.489 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.975 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 501 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 391 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 396 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 185 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.911 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.101 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.942 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 288 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.624 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 170 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.527 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |