FLXS Flexsteel Industries, Inc. - Common Stock
FLXS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FLXS 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 24 Giugno 2026 | $0,2500 |
| 30 Marzo 2026 | $0,2000 |
| 29 Dicembre 2025 | $0,2000 |
| 24 Settembre 2025 | $0,2000 |
| 25 Giugno 2025 | $0,2000 |
| 26 Marzo 2025 | $0,1700 |
| 27 Dicembre 2024 | $0,1700 |
| 25 Settembre 2024 | $0,1700 |
| 26 Giugno 2024 | $0,1500 |
| 25 Marzo 2024 | $0,1500 |
| 27 Dicembre 2023 | $0,1500 |
| 26 Settembre 2023 | $0,1500 |
| 27 Giugno 2023 | $0,1500 |
| 21 Marzo 2023 | $0,1500 |
| 27 Dicembre 2022 | $0,1500 |
| 27 Settembre 2022 | $0,1500 |
| 28 Giugno 2022 | $0,1500 |
| 22 Marzo 2022 | $0,1500 |
| 21 Dicembre 2021 | $0,1500 |
| 21 Settembre 2021 | $0,1500 |
FLXS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.33 | $1.11 | — |
| 31 Marzo 2026 | $1.14 | $0.88 | 0.26% |
| 31 Dicembre 2025 | $1.18 | $0.81 | 0.37% |
| 30 Settembre 2025 | $1.31 | $0.80 | 0.51% |
| 30 Giugno 2025 | $1.40 | $0.86 | 0.54% |
| 31 Marzo 2025 | $1.13 | $0.90 | 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 |
|---|---|---|---|---|---|---|
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Cost of Revenue | $343M | $326M | $323M | $472M | $382M | $314M | $374M | $391M | $360M | $386M | $357M | $338M | |
| Gross Profit | $98M | $87M | $71M | $73M | $97M | $53M | $70M | $98M | $109M | $114M | $110M | $100M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $67M | $70M | $63M | $67M | $68M | $72M | $81M | $72M | $73M | $78M | $76M | $72M | |
| Operating Income | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M | |
| Interest Expense | $70.0K | $2M | $1M | $835.0K | $10.0K | $82.0K | · | · | · | $69.0K | $130.0K | · | |
| Interest Income | $421.0K | $20.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $351.0K | $-2M | $-1M | $-714.0K | $267.0K | $638.0K | $546.0K | $621.0K | $322.0K | · | · | · | |
| Pretax Income | $27M | $16M | $9M | $6M | $31M | $-34M | $-43M | $25M | $38M | $38M | $36M | $24M | |
| Income Tax | $7M | $5M | $-6M | $4M | $8M | $-7M | $-10M | $7M | $14M | $14M | $13M | $9M | |
| Net Income | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| EPS (Basic) | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 | $2.07 | |
| EPS (Diluted) | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 | $2.00 | |
| Shares (Basic) | 5,249,000 | 5,170,000 | 5,225,000 | 6,329,000 | 7,200,000 | 7,956,000 | 7,889,000 | 7,848,000 | 7,782,000 | 7,595,000 | 7,423,000 | 7,231,000 | |
| Shares (Diluted) | 5,678,000 | 5,519,000 | 5,385,000 | 6,503,000 | 7,468,000 | 7,956,000 | 7,889,000 | 7,919,000 | 7,886,000 | 7,765,000 | 7,708,000 | 7,511,000 | |
| EBITDA | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $5M | $3M | $2M | $1M | $48M | $22M | $28M | $29M | $37M | $1M | $22M | |
| Receivables | $35M | $44M | $38M | $41M | $56M | $32M | $38M | $41M | $42M | $45M | $45M | $39M | |
| Inventory | $89M | $97M | $122M | $141M | $161M | $71M | $94M | $96M | $99M | $86M | $114M | $98M | |
| Other Current Assets | $8M | $8M | $6M | $5M | $9M | $19M | $12M | $8M | $7M | $9M | $7M | $3M | |
| Current Assets | $172M | $155M | $171M | $190M | $229M | $182M | $166M | $190M | $195M | $176M | $167M | $165M | |
| PP&E (Net) | $36M | $37M | $39M | $39M | $40M | $43M | $79M | $91M | $71M | $64M | $65M | $32M | |
| PP&E (Gross) | $81M | $83M | $92M | $89M | $89M | $102M | $160M | $175M | $155M | $147M | $142M | $107M | |
| Accum. Depreciation | $45M | $47M | $53M | $50M | $49M | $59M | $81M | $84M | $85M | $83M | $77M | $75M | |
| Other Non-current Assets | $20M | $12M | $6M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $7M | $11M | |
| Total Assets | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Current Liabilities | $62M | $60M | $55M | $65M | $100M | $53M | $48M | $41M | $37M | $33M | $51M | $37M | |
| Capital Leases | $52M | $58M | $65M | $34M | $24M | $8M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $791.0K | $577.0K | $823.0K | $1M | $685.0K | $1M | $2M | $2M | $4M | $4M | $3M | |
| Total Liabilities | $115M | $124M | $149M | $137M | $129M | $62M | $49M | $4M | $39M | $37M | $58M | $43M | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Paid-in Capital | $41M | $40M | $37M | $34M | $34M | $32M | $28M | $26M | $26M | $23M | $19M | $15M | |
| Retained Earnings | $190M | $174M | $167M | $155M | $157M | $137M | $170M | $210M | $198M | $181M | $162M | $145M | |
| Treasury Stock | $72M | $72M | $70M | $66M | $31M | $2M | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | $8.0K | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $168M | $150M | $142M | $132M | $168M | $176M | $205M | $242M | $231M | $210M | $187M | $167M | |
| Liabilities + Equity | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Shares Outstanding | 5,307,000 | 5,200,000 | 5,174,000 | 5,300,000 | 6,848,000 | 7,876,000 | 7,903,000 | 7,868,000 | 7,822,080 | 7,700,149 | 7,480,367 | 7,370,735 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $3M | $1M | $4M | $5M | $1M | $501.0K | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-4M | $-1M | $-7M | · | $2M | $5M | $-6M | $286.0K | $2M | $3M | $605.0K | $-138.0K | |
| Restructuring | · | $3M | · | $730.0K | $3M | $34M | $10M | · | · | · | · | · | |
| Operating Cash Flow | $37M | $32M | $23M | $8M | $-33M | $18M | $7M | $27M | $26M | $54M | $3M | $16M | |
| CapEx | $3M | $5M | $5M | $4M | $3M | $4M | $21M | $29M | $13M | $7M | $37M | $4M | |
| Investing Cash Flow | $9M | $-593.0K | $-4M | $-2M | $16M | $17M | $-5M | $-21M | $-30M | $-5M | $-33M | $-4M | |
| Stock Issued | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Net Stock Activity | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Dividends Paid | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-11M | $-30M | $-17M | $-5M | $-30M | $-9M | $-7M | $-7M | $-5M | $-14M | $8M | $-578.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-6M | $-1M | $-8M | $35M | $-21M | $11M | |
| Taxes Paid | $9M | $4M | $4M | $-823.0K | $-6M | $-4M | $1M | $8M | $10M | $10M | $14M | $7M | |
| Free Cash Flow | $34M | $27M | $18M | $4M | $-35M | $15M | $-15M | $-2M | $13M | $47M | $-34M | $12M | |
| Levered FCF | $34M | $26M | $16M | $4M | · | · | · | · | · | $47M | $-34M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% | 22.7% | 23.5% | 22.9% | |
| Operating Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| Net Margin | 4.6% | 2.5% | 3.8% | 0.34% | 4.8% | -7.3% | -7.3% | 3.6% | 5.1% | 4.9% | 4.8% | 3.4% | |
| Pretax Margin | 6.1% | 3.8% | 2.3% | 1.1% | 6.6% | -9.2% | -9.6% | 5.1% | 8.0% | 7.6% | 7.6% | 5.4% | |
| EBITDA Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| ROA | 7.2% | 3.7% | 5.3% | 0.66% | 8.6% | -10.9% | -12.1% | 6.4% | 9.2% | 9.9% | 9.1% | 7.3% | |
| ROE | 12.2% | 7.1% | 10.8% | 1.4% | 13.9% | -14.2% | -14.6% | 7.5% | 10.8% | 12.2% | 12.1% | 9.3% | |
| ROIC | 11.8% | 7.7% | 11.9% | 1.6% | 13.6% | -15.6% | -16.1% | 7.1% | 10.2% | 11.6% | 11.6% | 8.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 | 3.4 | 3.5 | 4.6 | 5.2 | 5.3 | 3.3 | 4.5 | |
| Quick Ratio | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 1.5 | 1.3 | 1.7 | 1.9 | 2.4 | 0.9 | 1.7 | |
| Interest Coverage | 380.2 | 11.0 | 7.9 | 7.9 | · | · | · | · | · | 551.7 | 264.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.8 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 | 2.1 | |
| Inventory Turnover | 3.7 | 3.0 | 2.5 | 3.1 | 3.3 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 | 3.2 | 3.5 | |
| Receivables Turnover | 11.1 | 10.0 | 9.9 | 11.2 | 10.9 | 10.4 | 11.2 | 11.7 | 10.8 | 11.1 | 10.2 | 11.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 4.8% | -27.7% | 13.7% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -4.8% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.9% | -30.3% | 878.6% | -90.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.2% | -14.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.4% | -28.8% | 697.5% | -92.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 121.6% | -23.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Net Income TTM | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| Market Cap | $191M | $162M | $99M | $95M | $277M | $99M | $135M | $314M | $423M | $305M | $322M | $246M | |
| P/E | 10.1 | 16.3 | 7.0 | 64.3 | 13.1 | -3.7 | -4.1 | 17.9 | 17.9 | 12.7 | 14.9 | 16.7 | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | |
| P/B | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | 1.3 | 1.8 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.1 | 4.3 | 11.9 | -8.5 | 5.4 | 20.1 | 11.5 | 16.0 | 5.6 | 98.6 | 15.1 | |
| P / FCF | 5.7 | 6.0 | 5.4 | 23.0 | -7.8 | 6.8 | -9.2 | -145.8 | 32.7 | 6.5 | -9.4 | 20.4 | |
| Dividend Yield | 1.9% | 2.0% | 3.3% | 4.1% | 0.95% | 7.1% | 5.1% | 2.1% | 1.4% | 1.8% | 1.6% | 1.8% | |
| Earnings Yield | 9.8% | 6.2% | 14.3% | 1.6% | 7.6% | -26.7% | -24.2% | 5.6% | 5.6% | 7.9% | 6.7% | 6.0% | |
| Payout Ratio | 17.6% | 30.6% | 21.9% | 211.1% | 11.4% | -26.2% | -21.2% | 38.2% | 25.5% | 22.5% | 22.9% | 28.8% | |
| Annual Payout | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $118M | $110M | $115M | $114M | $108M | $104M | $111M | $107M | $100M | $95M | $106M | $99M | $93M | $96M | $125M | |
| Cost of Revenue | $89M | $91M | $84M | $87M | $89M | $86M | $82M | $87M | $84M | $78M | $76M | $85M | $80M | $77M | $80M | $107M | |
| Gross Profit | $26M | $27M | $26M | $27M | $25M | $23M | $22M | $24M | $23M | $22M | $18M | $21M | $19M | $16M | $15M | $18M | |
| SG&A Expense | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $19M | $18M | $17M | $16M | $17M | $17M | $15M | $15M | $14M | |
| Operating Income | $8M | $9M | $9M | $14M | $-5M | $12M | $6M | $8M | $3M | $5M | $2M | $4M | $2M | $4M | $428.0K | $4M | |
| Interest Expense | · | $0 | $0 | $38.0K | $0 | $-19.0K | $51.0K | $155.0K | $336.0K | $489.0K | $570.0K | $444.0K | $260.0K | $316.0K | $321.0K | $233.0K | |
| Interest Income | $361.0K | $353.0K | $391.0K | $288.0K | $102.0K | $31.0K | $0 | $6.0K | $14.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-2M | $14.0K | · | · | $-1M | $12.0K | $1.0K | $-2.0K | $-830.0K | |
| Pretax Income | $9M | $9M | $9M | $14M | $-5M | $12M | $6M | $7M | $3M | $4M | $1M | $4M | $2M | $3M | $105.0K | $3M | |
| Income Tax | $2M | $3M | $2M | $4M | $-1M | $3M | $2M | $3M | $857.0K | $1M | $596.0K | $-6M | $393.0K | $594.0K | $-184.0K | $4M | |
| Net Income | $6M | $7M | $7M | $11M | $-4M | $9M | $4M | $5M | $2M | $3M | $752.0K | $10M | $1M | $3M | $289.0K | $-271.0K | |
| EPS (Basic) | $1.20 | $1.24 | $1.38 | $2.03 | $-0.71 | $1.73 | $0.80 | $0.95 | $0.35 | $0.59 | $0.15 | $1.96 | $0.28 | $0.54 | $0.05 | $-0.06 | |
| EPS (Diluted) | $1.14 | $1.18 | $1.31 | $1.89 | $-0.71 | $1.62 | $0.74 | $0.89 | $0.33 | $0.57 | $0.14 | $1.88 | $0.28 | $0.53 | $0.05 | $-0.02 | |
| Shares (Basic) | 5,349,000 | 5,342,000 | 5,307,000 | -10,472,000 | 5,271,000 | 5,247,000 | 5,203,000 | -10,350,000 | 5,154,000 | 5,184,000 | 5,182,000 | -10,524,000 | 5,179,000 | 5,259,000 | 5,311,000 | -13,517,000 | |
| Shares (Diluted) | 5,664,000 | 5,633,000 | 5,598,000 | -10,751,000 | 5,271,000 | 5,582,000 | 5,576,000 | -10,628,000 | 5,448,000 | 5,324,000 | 5,375,000 | -10,773,000 | 5,352,000 | 5,339,000 | 5,467,000 | -13,763,000 | |
| EBITDA | $8M | $9M | $9M | · | $-5M | $12M | $6M | · | $3M | $5M | $2M | · | $2M | $4M | $428.0K | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $39M | $40M | $23M | $12M | $6M | $5M | $5M | $3M | $3M | · | $2M | $2M | $4M | · | |
| Receivables | $41M | $42M | $35M | $35M | $38M | $36M | $39M | $44M | $39M | $31M | $32M | · | $37M | $33M | $34M | · | |
| Inventory | $81M | $95M | $87M | $89M | $87M | $91M | $96M | $97M | $97M | $105M | $121M | · | $113M | $111M | $121M | · | |
| Other Current Assets | $21M | $15M | $15M | $8M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | · | $8M | $7M | $13M | · | |
| Current Assets | $200M | $189M | $175M | $172M | $157M | $149M | $152M | $155M | $150M | $149M | $165M | · | $160M | $153M | $173M | · | |
| PP&E (Net) | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $37M | $40M | $40M | $39M | · | $38M | $38M | $39M | · | |
| PP&E (Gross) | · | · | · | $81M | · | · | · | $83M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $17M | $20M | $20M | $18M | $16M | $13M | $12M | $13M | $11M | $7M | · | $2M | $2M | $2M | · | |
| Total Assets | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Current Liabilities | $58M | $63M | $59M | $62M | $53M | $51M | $53M | $60M | $54M | $49M | $47M | · | $54M | $46M | $57M | · | |
| Capital Leases | $46M | $48M | $50M | $52M | $54M | $58M | $56M | $58M | $60M | $62M | $63M | · | $63M | $64M | $66M | · | |
| Other Non-current Liabilities | $997.0K | $933.0K | $942.0K | $1M | $998.0K | $985.0K | $883.0K | $791.0K | $689.0K | $643.0K | $593.0K | · | $578.0K | $553.0K | $529.0K | · | |
| Total Liabilities | $105M | $111M | $109M | $115M | $108M | $110M | $114M | $124M | $129M | $129M | $144M | · | $135M | $130M | $154M | · | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Paid-in Capital | $42M | $41M | $40M | $41M | $41M | $40M | $41M | $40M | $39M | $38M | $37M | · | $36M | $36M | $35M | · | |
| Retained Earnings | $208M | $202M | $197M | $190M | $181M | $185M | $177M | $174M | $170M | $169M | $167M | · | $157M | $157M | $155M | · | |
| Treasury Stock | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | $71M | · | $69M | $69M | $67M | · | |
| Stockholders' Equity | $185M | $179M | $172M | $168M | $158M | $162M | $155M | $150M | $145M | $144M | $141M | $142M | $133M | $132M | $131M | $132M | |
| Liabilities + Equity | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Shares Outstanding | 5,352,000 | 5,346,000 | 5,340,000 | 5,307,000 | 5,273,000 | 5,270,000 | 5,207,000 | 5,200,000 | 5,156,000 | 5,163,000 | 5,203,000 | · | 5,169,000 | 5,201,000 | 5,313,000 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $906.0K | $862.0K | $963.0K | $1M | $2M | $877.0K | $934.0K | $911.0K | $719.0K | $802.0K | $845.0K | $825.0K | $-531.0K | |
| Deferred Tax | $-13.0K | $2.0K | $3M | $-374.0K | $-3M | $-21.0K | $22.0K | $-2M | $-10.0K | $-10.0K | $94.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | $400.0K | $3M | · | · | · | · | · | · | $15.0K | |
| Operating Cash Flow | $22M | $1M | $4M | $16M | $12M | $7M | $2M | $8M | $7M | $19M | $-2M | $-7M | $6M | $12M | $13M | $12M | |
| CapEx | $440.0K | $2M | $1M | $568.0K | $1M | $907.0K | $427.0K | $411.0K | $1M | $2M | $1M | $1M | $1M | $298.0K | $2M | $986.0K | |
| Investing Cash Flow | $-429.0K | $-2M | $-1M | $3M | $-522.0K | $6M | $728.0K | $4M | $-1M | $-2M | $-1M | $-853.0K | $-1M | $-298.0K | $-2M | $-986.0K | |
| Stock Issued | $40.0K | $0 | $30.0K | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | |
| Net Stock Activity | · | · | $30.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $901.0K | $895.0K | $886.0K | $874.0K | $773.0K | $775.0K | $792.0K | $879.0K | $0 | $2M | $811.0K | $867.0K | $851.0K | |
| Financing Cash Flow | $-1M | $-1M | $-4M | $-2M | $-895.0K | $-6M | $-2M | $-11M | $-5M | $-17M | $3M | $9M | $-4M | $-14M | $-9M | $-12M | |
| Taxes Paid | $2M | $611.0K | $4M | $2M | $1M | $4M | $2M | $1M | $2M | $1M | $244.0K | $1M | $918.0K | $207.0K | $2M | $455.0K | |
| Free Cash Flow | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $11M | · | |
| Levered FCF | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $10M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 22.7% | 23.5% | · | 22.2% | 21.0% | 21.5% | · | 21.8% | 21.9% | 19.5% | · | 18.8% | 17.0% | 16.0% | · | |
| Operating Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| Net Margin | 5.6% | 5.6% | 6.6% | · | -3.3% | 8.3% | 4.0% | · | 1.7% | 3.0% | 0.79% | · | 1.5% | 3.1% | 0.30% | · | |
| Pretax Margin | 7.5% | 7.9% | 8.5% | · | -4.3% | 10.8% | 5.8% | · | 2.5% | 4.1% | 1.4% | · | 1.9% | 3.7% | 0.11% | · | |
| EBITDA Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| ROA | 2.3% | 2.4% | 2.7% | · | -1.4% | 3.3% | 1.5% | · | 0.67% | 1.1% | 0.26% | · | 0.53% | 0.97% | 0.09% | · | |
| ROE | 3.8% | 3.9% | 4.5% | · | -2.5% | 5.9% | 2.8% | · | 1.3% | 2.2% | 0.55% | · | 1.1% | 2.0% | 0.19% | · | |
| ROIC | 3.3% | 3.6% | 4.1% | · | -2.4% | 5.6% | 2.7% | · | 1.4% | 2.4% | 0.76% | · | 1.3% | 2.4% | 0.90% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.0 | 3.0 | · | 2.9 | 2.9 | 2.8 | · | 2.8 | 3.1 | 3.5 | · | 3.0 | 3.3 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.3 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | 613.4 | 118.6 | · | 8.9 | 9.4 | 3.4 | · | 8.1 | 11.9 | 1.3 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Receivables Turnover | 2.9 | 3.0 | 3.0 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 2.3 | 2.3 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $457M | $448M | · | $437M | $431M | $422M | · | $408M | $400M | $393M | · | $412M | $454M | $502M | · | |
| Net Income TTM | $31M | $21M | $23M | · | $14M | $20M | $14M | · | $16M | $15M | $15M | · | $4M | $8M | $-2M | · | |
| Market Cap | $241M | $211M | $248M | · | $193M | $286M | $231M | · | $192M | $97M | $108M | · | $100M | $80M | $83M | · | |
| P/E | 8.1 | 10.8 | 11.3 | · | 14.4 | 15.2 | 17.5 | · | 12.6 | 6.5 | 7.3 | · | 23.8 | 11.4 | -50.6 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | 60.2 | · | · | · | 96.2 | · | · | · | -60.6 | · | · | · | 6.4 | · | |
| P / FCF | · | · | 89.8 | · | · | · | 117.0 | · | · | · | -34.4 | · | · | · | 7.5 | · | |
| Earnings Yield | 12.3% | 9.3% | 8.9% | · | 7.0% | 6.6% | 5.7% | · | 7.9% | 15.4% | 13.8% | · | 4.2% | 8.8% | -2.0% | · | |
| Payout Ratio | · | · | 15.7% | · | · | · | 21.1% | · | · | · | 116.9% | · | · | · | 300.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $441M | $413M | $394M | $544M | $479M |
| Margine Lordo % | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% |
| Margine Operativo % | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% |
| Utile netto | $20M | $11M | $15M | $2M | $23M |
| EPS Diluito | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 |
| Quick Ratio | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $34M | $27M | $18M | $4M | $-35M |
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Proprietari istituzionali (13F) 130 filer · $158.6M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+10 vs trimestre precedente) | 11 (+2 vs trimestre precedente) | 38 (+7 vs trimestre precedente) | 30 (-4 vs trimestre precedente) | +342K |
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 | $25.935.798 | 348.225 | 16,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.558.445 | 168.615 | 7,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.653.886 | 156.470 | 7,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $10.945.208 | 146.955 | 6,90% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.816.782 | 91.525 | 4,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.051.772 | 81.234 | 3,82% | Azioni |
| STATE STREET CORP | $5.856.959 | 78.384 | 3,69% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.645.286 | 75.796 | 3,56% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.921.638 | 66.080 | 3,10% | Azioni |
| RBF Capital, LLC | $4.096.400 | 55.000 | 2,58% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.104.699 | 41.684 | 1,96% | Azioni |
| FMR LLC | $2.993.575 | 40.193 | 1,89% | Azioni |
| North Star Investment Management Corp. | $2.711.072 | 36.400 | 1,71% | Azioni |
| Empowered Funds, LLC | $2.459.404 | 33.021 | 1,55% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.411.439 | 32.377 | 1,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.383.956 | 32.008 | 1,50% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.345.003 | 31.485 | 1,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.251.754 | 30.233 | 1,42% | Azioni |
| Qube Research & Technologies Ltd | $2.077.843 | 27.898 | 1,31% | Azioni |
| Trexquant Investment LP | $1.978.710 | 26.567 | 1,25% | Azioni |
| Marion Wealth Management | $1.901.102 | 25.525 | 1,20% | Azioni |
| D. E. Shaw & Co., Inc. | $1.876.524 | 25.195 | 1,18% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.838.688 | 24.687 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.834.070 | 24.625 | 1,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.664.628 | 22.350 | 1,05% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.660.357 | 22.293 | 1,05% | Azioni |
| Integrated Quantitative Investments LLC | $1.559.760 | 20.942 | 0,98% | Azioni |
| First Eagle Investment Management, LLC | $1.489.600 | 20.000 | 0,94% | Azioni |
| Mork Capital Management, LLC | $1.489.600 | 20.000 | 0,94% | Azioni |
| SummerHaven Investment Management, LLC | $1.412.513 | 18.965 | 0,89% | Azioni |
| Illumine Investment Management, LLC | $1.356.497 | 0 | 0,86% | Azioni |
| ALGERT GLOBAL LLC | $1.246.572 | 16.737 | 0,79% | Azioni |
| Informed Momentum Co LLC | $1.151.461 | 15.460 | 0,73% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.102.751 | 14.806 | 0,70% | Azioni |
| XTX Topco Ltd | $937.554 | 12.588 | 0,59% | Azioni |
| Nuveen Asset Management, LLC | $924.323 | 17.010 | 0,58% | Azioni |
| SEI INVESTMENTS CO | $860.095 | 11.548 | 0,54% | Azioni |
| Legato Capital Management LLC | $838.719 | 11.261 | 0,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $783.604 | 10.521 | 0,49% | Azioni |
| Allspring Global Investments Holdings, LLC | $760.888 | 10.216 | 0,48% | Azioni |
| STRS OHIO | $744.800 | 10.000 | 0,47% | Azioni |
| PRUDENTIAL FINANCIAL INC | $731.021 | 9.815 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $729.681 | 9.797 | 0,46% | Azioni |
| RKL Wealth Management LLC | $678.662 | 9.112 | 0,43% | Azioni |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $567.240 | 7.616 | 0,36% | Azioni |
| Hillsdale Investment Management Inc. | $566.048 | 7.600 | 0,36% | Azioni |
| BAILARD, INC. | $485.461 | 6.518 | 0,31% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483.301 | 6.489 | 0,30% | Azioni |
| Weitzel Financial Services, Inc. | $441.624 | 5.990 | 0,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $411.055 | 5.519 | 0,26% | Azioni |
| Centiva Capital, LP | $362.271 | 4.864 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $326.813 | 4.388 | 0,21% | Azioni |
| Vident Advisory, LLC | $323.988 | 4.350 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $305.368 | 4.100 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $291.142 | 3.909 | 0,18% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $290.546 | 3.901 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $285.333 | 3.831 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $272.597 | 3.660 | 0,17% | Azioni |
| Engineers Gate Manager LP | $259.190 | 3.480 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $246.007 | 3.303 | 0,16% | Azioni |
| Atlanta Consulting Group Advisors, LLC | $244.143 | 3.267 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $233.793 | 3.139 | 0,15% | Azioni |
| LPL Financial LLC | $231.224 | 3.105 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $231.111 | 3.103 | 0,15% | Azioni |
| IFP Advisors, Inc | $227.313 | 3.052 | 0,14% | Azioni |
| Ashton Thomas Private Wealth, LLC | $213.013 | 2.860 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $207.203 | 2.782 | 0,13% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $201.096 | 2.700 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $163.856 | 2.200 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $157.004 | 2.108 | 0,10% | Azioni |
| Nuveen, LLC | $151.939 | 2.040 | 0,10% | Azioni |
| State of Tennessee, Department of Treasury | $145.013 | 1.947 | 0,09% | Azioni |
| Copeland Capital Management, LLC | $116.710 | 1.567 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.880 | 1.529 | 0,07% | Azioni |
| Invesco Ltd. | $99.878 | 1.341 | 0,06% | Azioni |
| CITIGROUP INC | $99.729 | 1.339 | 0,06% | Azioni |
| Farther Finance Advisors, LLC | $93.470 | 1.255 | 0,06% | Azioni |
| BlackRock, Inc. | $88.855 | 1.193 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $83.104 | 1.115 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $75.597 | 1.015 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $67.851 | 911 | 0,04% | Azioni |
| C M BIDWELL & ASSOCIATES LTD | $67.330 | 904 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $55.637 | 747 | 0,04% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $45.880 | 616 | 0,03% | Azioni |
| VANGUARD GROUP INC | $44.110 | 1.117 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $37.910 | 509 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $34.484 | 463 | 0,02% | Azioni |
| BARCLAYS PLC | $30.611 | 411 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.420 | 395 | 0,02% | Azioni |
| CWM, LLC | $27.683 | 616 | 0,02% | Azioni |
| NewEdge Advisors, LLC | $26.567 | 357 | 0,02% | Azioni |
| MORGAN STANLEY | $25.999 | 349 | 0,02% | Azioni |
| Legal & General Group Plc | $25.249 | 339 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $22.121 | 297 | 0,01% | Azioni |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12.513 | 168 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $11.449 | 154 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $10.647 | 143 | 0,01% | Azioni |
| UBS Group AG | $9.980 | 134 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.831 | 132 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $8.893 | 119 | 0,01% | Azioni |
Insider aziendali 44 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Derek P. Schmidt | President & CEO | 01 Luglio 2026 A | 162.659 | 0 | 0 | $0 |
| Michael J Ressler | CFO | 01 Luglio 2026 A | 18.230 | 0 | 0 | $0 |
| Gilbert Alejandro Huerta | CFO | 01 Luglio 2022 A | — | 0 | 0 | $0 |
| Marcus D Hamilton | Chief Financial Officer | 01 Gennaio 2020 M | 17.818 | 0 | 0 | $0 |
| David Edward Crimmins | Chief Growth Officer | 01 Luglio 2026 A | 35.950 | 0 | 0 | $0 |
| Stacy Marie Kammes | VP Talent, Customer Experience | 01 Luglio 2026 A | 30.415 | 0 | 0 | $0 |
| Michael Joseph Mcclaflin | Chief Information Officer | 01 Luglio 2026 A | 36.397 | 0 | 1 | $-121.550 |
| Timothy Patrick Newlin | VP-Strategic Business Dev | 11 Settembre 2023 F | 32.710 | 0 | 0 | $0 |
| Carl Anthony Hayden Jr. | VP - Operations | 16 Gennaio 2023 M | 19.926 | 0 | 0 | $0 |
| Terrence Heath Willis | VP - Direct Commerce | 01 Gennaio 2021 M | 17.317 | 0 | 0 | $0 |
| Steven Kenneth Hall | Executive Officer | 15 Gennaio 2019 A | 3.133 | 0 | 0 | $0 |
| Terence P. Calloway | Direttore | 11 Giugno 2026 A | 2.822 | 0 | 0 | $0 |
| Jeanne Mcgovern | Direttore | 11 Giugno 2026 A | 11.812 | 0 | 0 | $0 |
| Kathryn P Dickson | Direttore | 11 Giugno 2026 A | 25.953 | 0 | 0 | $0 |
| William S. Creekmuir | Direttore | 11 Giugno 2026 A | 32.384 | 0 | 0 | $0 |
| Michael Scott Culbreth | Direttore | 11 Giugno 2026 A | 13.734 | 0 | 0 | $0 |
| Frank Brooks Bertsch | Direttore | 26 Aprile 2026 D | 3.020 | 0 | 0 | $0 |
| Thomas M Levine | Direttore | 11 Dicembre 2025 A | 589 | 0 | 0 | $0 |
| Jerald K Dittmer | Direttore | 24 Ottobre 2024 M | 180.257 | 0 | 0 | $0 |
| Matthew Kaness | Direttore | 14 Dicembre 2023 A | 45.017 | 0 | 0 | $0 |
| Mary C Bottie | Direttore | 14 Dicembre 2023 A | 28.419 | 0 | 0 | $0 |
| Eric S Rangen | Direttore | 15 Dicembre 2022 A | 33.335 | 0 | 0 | $0 |
| Robert J Maricich | Direttore | 08 Giugno 2020 A | 22.596 | 0 | 0 | $0 |
| Charles R Eitel | Direttore | 09 Marzo 2020 A | 1.632 | 0 | 0 | $0 |
| Nancy E Uridil | Direttore | 09 Dicembre 2019 A | 11.911 | 0 | 0 | $0 |
| Michael Edwards | Direttore | 09 Dicembre 2019 A | 7.527 | 0 | 0 | $0 |
| Jeffrey T Bertsch | Direttore | 03 Giugno 2019 A | 192.378 | 0 | 0 | $0 |
| Richard John Stanley | — | 13 Settembre 2018 A | 2.957 | 0 | 0 | $0 |
| Timothy E Hall | — | 18 Maggio 2018 M | 34.891 | 0 | 0 | $0 |
| Karel K Czanderna | — | 08 Settembre 2017 A | 62.522 | 0 | 0 | $0 |
| Julia K Bizzis | — | 06 Settembre 2017 F | 15.322 | 0 | 0 | $0 |
| Lynn J Davis | — | 05 Dicembre 2016 A | 15.626 | 0 | 0 | $0 |
| James R Richardson | — | 08 Gennaio 2016 J | 0 | 0 | 0 | $0 |
| Robert E Deignan | — | 07 Dicembre 2015 A | 20.265 | 0 | 0 | $0 |
| Jack B Crahan | — | 13 Gennaio 2015 G | 206.293 | 0 | 0 | $0 |
| Donald D Dreher | — | 17 Dicembre 2014 M | 25.840 | 0 | 0 | $0 |
| Ronald J Klosterman | — | 11 Settembre 2014 S | 124.695 | 0 | 0 | $0 |
| Patrick M Crahan | — | 13 Giugno 2014 M | 147.727 | 0 | 0 | $0 |
| Thomas D Burkart | — | 10 Dicembre 2012 A | 101.521 | 0 | 0 | $0 |
| James Eldon Gilbertson | — | 10 Settembre 2012 A | 73.131 | 0 | 0 | $0 |
| Bruce L Boylen | — | 04 Novembre 2011 S | 0 | 0 | 0 | $0 |
| Thomas E Holloran | — | 07 Dicembre 2010 A | 12.680 | 0 | 0 | $0 |
| Kenneth B Lauritsen | — | 11 Dicembre 2006 J | 5.272 | 0 | 0 | $0 |
| Edward J Monaghan | — | 10 Gennaio 2005 J | 7.175 | 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 |
|---|---|---|---|---|---|
| Derek P. Schmidt | 30 Aprile 2026 | 8,40% | Deposito iniziale | — | SEC |
| Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×2 depositi | 28 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Towle & Co. | 18 Luglio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Agosto 2003 | — | Deposito iniziale | M&A / vendita | 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 31 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,14% | 1.383 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 11.176 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.166 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 136.428 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.899 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 23.970 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 30.975 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 37.177 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.410 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.375 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.122 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 89.395 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 17.686 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.585 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 167 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 130 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 316 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 131 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 200 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.951 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.801 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.068 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 300 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 531 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 186 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 21 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.877 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 110.277 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 08 Agosto 2026 | Giornaliero |