FRPT Freshpet, Inc. - Common Stock
$73,67
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$46–$86
69% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$84
+14% upside
P/E (TTM)
28.0
ROE
12.2%
Margine di Profitto Netto
12.6%
Informazioni su Freshpet, Inc. - Common Stock Panoramica della società da Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
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Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FRPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$73.67
Capitalizzazione di Mercato
$3.62B
P/E (TTM)
28.0
EPS (TTM)
$2.64
Ricavi (TTM)
$1.10B
Rendimento div.
—
ROE
12.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$46 – $86
FRPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Flusso di cassa libero
$12M
2024-12-31
→
2025-12-31
Margini
12.6%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRPT
Mediana dei peer
P/E (TTM)
28.0
15.8
P/S (TTM)
3.3
1.2
P/B
3.0
2.5
Price / FCF (Prezzo / FCF)
292.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FRPT
Mediana dei peer
Gross Margin (Margine lordo)
40.8%
29.2%
Operating Margin (Margine Operativo)
6.9%
—
Net Profit Margin (Margine di Profitto Netto)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRPT
Mediana dei peer
Current Ratio (Rapporto corrente)
5.5
2.0
Quick Ratio
4.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (Utile Netto YoY)
196.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRPT
Mediana dei peer
FRPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 7 30,4%
- Compra 11 47,8%
- Mantieni 4 17,4%
- Vendi 1 4,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-20
Mediana
$83.50
Ora
$73.67
Basso
$70.00
Alto
$104.00
Target mediano
$83.50
+13,3%
Target medio
$84.25
+14,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.30 | 0.09% |
| 31 Marzo 2026 | $-0.24 | $0.10 | -0.34% |
| 31 Dicembre 2025 | $0.64 | $0.38 | 0.26% |
| 30 Settembre 2025 | $1.86 | $0.44 | 1.4% |
| 30 Giugno 2025 | $0.33 | $0.13 | 0.20% |
| 31 Marzo 2025 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
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 | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
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 | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| Margine Lordo % | 40.8% | 40.6% | — | — | — |
| Margine Operativo % | 6.9% | 3.9% | — | — | — |
| Utile netto | $139M | $47M | $-34M | $-59M | $-30M |
| EPS Diluito | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.5 | 4.4 | — | — | — |
| Quick Ratio | 4.3 | 3.4 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $12M | $-33M | — | — | — |
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Proprietari istituzionali (13F) 358 filer · $2.9B 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 |
|---|---|---|---|---|
| 49 (-22 vs trimestre precedente) | 57 (-1 vs trimestre precedente) | 111 (-6 vs trimestre precedente) | 128 (+15 vs trimestre precedente) | -596K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244.179.126 | 4.141.437 | 8,52% | Azioni |
| Capital World Investors | $179.971.035 | 3.044.165 | 6,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.610.491 | 2.936.578 | 6,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.687.672 | 2.227.464 | 4,60% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $129.159.582 | 2.184.702 | 4,51% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $110.728.000 | 1.878.019 | 3,86% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.065.965 | 1.810.994 | 3,74% | Azioni |
| STATE STREET CORP | $94.784.554 | 1.603.257 | 3,31% | Azioni |
| Ilex Capital Partners (UK) LLP | $91.057.806 | 1.540.220 | 3,18% | Azioni |
| Alberta Investment Management Corp | $85.255.001 | 1.442.067 | 2,98% | Azioni |
| Balyasny Asset Management L.P. | $84.235.950 | 1.424.830 | 2,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.217.371 | 1.339.942 | 2,76% | Azioni |
| ARMISTICE CAPITAL, LLC | $74.532.702 | 1.260.702 | 2,60% | Azioni |
| CITADEL ADVISORS LLC | $52.574.707 | 889.288 | 1,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.330.651 | 749.621 | 1,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $43.380.186 | 733.765 | 1,51% | Azioni |
| JENNISON ASSOCIATES LLC | $40.612.248 | 686.946 | 1,42% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $39.924.807 | 675.318 | 1,39% | Azioni |
| EMERALD ADVISERS, LLC | $39.830.918 | 673.730 | 1,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $39.307.114 | 664.870 | 1,37% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.428.000 | 650.000 | 1,34% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $37.006.327 | 625.953 | 1,29% | Azioni |
| Artisan Partners Limited Partnership | $35.041.902 | 592.725 | 1,22% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.944.812 | 574.168 | 1,18% | Azioni |
| Alyeska Investment Group, L.P. | $32.657.888 | 552.400 | 1,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $30.236.938 | 511.448 | 1,06% | Azioni |
| FMR LLC | $29.893.910 | 505.648 | 1,04% | Azioni |
| NORGES BANK | $29.448.973 | 498.122 | 1,03% | Azioni |
| Engaged Capital LLC | $28.657.888 | 484.741 | 1,00% | Azioni |
| BARCLAYS PLC | $26.707.578 | 451.752 | 0,93% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.374.555 | 446.119 | 0,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $25.145.391 | 425.328 | 0,88% | Azioni |
| COUNTRY TRUST BANK | $21.983.299 | 371.842 | 0,77% | Azioni |
| DEUTSCHE BANK AG\ | $21.855.482 | 369.680 | 0,76% | Azioni |
| Fort Point Capital Partners LLC | $20.529.834 | 347.257 | 0,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.443.400 | 345.795 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.371.422 | 310.748 | 0,64% | Azioni |
| Fisher Asset Management, LLC | $16.629.550 | 281.284 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.910.064 | 252.200 | 0,52% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $13.979.988 | 236.468 | 0,49% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.644.881 | 213.885 | 0,44% | Azioni |
| Davidson Kempner Capital Management LP | $12.497.968 | 211.400 | 0,44% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.133.966 | 205.243 | 0,42% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $11.833.282 | 200.157 | 0,41% | Azioni |
| Impax Asset Management Group plc | $11.824.000 | 200.000 | 0,41% | Azioni |
| WELLS FARGO & COMPANY/MN | $11.824.000 | 200.000 | 0,41% | Opzione Call |
| MACKENZIE FINANCIAL CORP | $11.556.778 | 195.480 | 0,40% | Azioni |
| FIRST TRUST ADVISORS LP | $11.422.397 | 193.207 | 0,40% | Azioni |
| Walleye Capital LLC | $11.242.910 | 190.171 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $9.979.042 | 168.793 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.193.160 | 155.500 | 0,32% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $8.741.011 | 147.852 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $8.465.984 | 143.200 | 0,30% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.306.360 | 140.500 | 0,29% | Azioni |
| Cubist Systematic Strategies, LLC | $7.808.809 | 141.695 | 0,27% | Azioni |
| Granite Investment Partners, LLC | $7.561.744 | 127.905 | 0,26% | Azioni |
| Western Standard LLC | $7.525.976 | 127.300 | 0,26% | Azioni |
| BlackRock, Inc. | $7.413.293 | 125.394 | 0,26% | Azioni |
| Clearbridge Investments, LLC | $7.313.737 | 123.710 | 0,26% | Azioni |
| Quantinno Capital Management LP | $7.204.197 | 121.857 | 0,25% | Azioni |
| ROYCE & ASSOCIATES LP | $7.066.436 | 119.527 | 0,25% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.022.865 | 118.790 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $6.922.952 | 117.100 | 0,24% | Opzione Put |
| WINTON GROUP Ltd | $6.906.162 | 116.816 | 0,24% | Azioni |
| Allianz Asset Management GmbH | $6.808.347 | 115.474 | 0,24% | Azioni |
| XTX Topco Ltd | $6.767.348 | 114.468 | 0,24% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.628.614 | 112.121 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $5.912.000 | 100.000 | 0,21% | Opzione Call |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.699.996 | 96.414 | 0,20% | Azioni |
| Swiss National Bank | $5.654.828 | 95.650 | 0,20% | Azioni |
| Man Group plc | $5.553.260 | 93.932 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $5.272.768 | 89.188 | 0,18% | Azioni |
| Legal & General Group Plc | $4.445.706 | 75.198 | 0,16% | Azioni |
| Eurizon Capital SGR S.p.A. | $4.396.763 | 74.332 | 0,15% | Azioni |
| Cinctive Capital Management LP | $4.393.148 | 74.309 | 0,15% | Azioni |
| Hilton Capital Management, LLC | $4.323.327 | 73.128 | 0,15% | Azioni |
| California Public Employees Retirement System | $4.056.814 | 68.620 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $3.908.719 | 66.115 | 0,14% | Azioni |
| Granahan Investment Management, LLC | $3.707.356 | 62.709 | 0,13% | Azioni |
| ProShare Advisors LLC | $3.652.375 | 61.779 | 0,13% | Azioni |
| Redwood Investments, LLC | $3.553.770 | 42.729 | 0,12% | Azioni |
| OSSIAM | $3.547.850 | 60.011 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.506.056 | 59.465 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $3.342.231 | 56.533 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.196.737 | 54.072 | 0,11% | Azioni |
| Savoir Faire Capital Management, L.P. | $3.156.121 | 53.385 | 0,11% | Azioni |
| COMMERCE BANK | $3.030.077 | 51.253 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $3.018.816 | 57.600 | 0,11% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.144 | 46.518 | 0,10% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.629.244 | 44.473 | 0,09% | Azioni |
| FIL Ltd | $2.617.479 | 44.274 | 0,09% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $2.452.954 | 41.491 | 0,09% | Azioni |
| ZB,N.A. | $2.408.713 | 16.263 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.380.112 | 40.259 | 0,08% | Azioni |
| Verition Fund Management LLC | $2.364.800 | 40.000 | 0,08% | Azioni |
| BLAIR WILLIAM & CO/IL | $2.308.247 | 39.043 | 0,08% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.255.249 | 38.146 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.211.088 | 37.400 | 0,08% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $2.108.160 | 35.659 | 0,07% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.080.610 | 35.193 | 0,07% | Azioni |
Insider aziendali 36 insider · 17 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 19 Agosto 2026 M | 76.692 | 0 | 48 | $-23.673.232 |
| Richard C Thompson | Chief Executive Officer | 17 Novembre 2015 P | 7.800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 Marzo 2026 A | 12.314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 Ottobre 2025 A | 9.527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 Marzo 2025 F | 36.871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 13 Agosto 2020 S | 115.633 | 0 | 0 | $0 |
| Scott James Morris | President | 15 Marzo 2026 F | 199.498 | 0 | 4 | $-3.805.944 |
| Nicola J. Baty | Chief Operating Officer | 15 Marzo 2026 F | 38.298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 Giugno 2026 F | 3.581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 Marzo 2026 F | 3.775 | 1 | 0 | $5.353 |
| Thembeka Machaba | Chief Human Resources Officer | 15 Marzo 2026 F | 9.893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 Marzo 2026 F | 6.597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 Settembre 2024 M | 86.039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 01 Aprile 2020 A | 6.000 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 03 Aprile 2017 A | 6.336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 03 Aprile 2017 A | 85.897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 14 Settembre 2016 M | 16.484 | 0 | 0 | $0 |
| Craig D. Steeneck | Direttore | 20 Maggio 2026 P | 37.500 | 1 | 0 | $95.660 |
| Daryl G Brewster | Direttore | 20 Maggio 2026 P | 59.545 | 2 | 0 | $22.339 |
| Jacki Sue Kelley | Direttore | 18 Maggio 2026 P | 14.496 | 2 | 0 | $94.041 |
| David Biegger | Direttore | 18 Maggio 2026 P | 8.488 | 3 | 0 | $49.142 |
| Timothy R. McLevish | Direttore | 18 Maggio 2026 P | 39.879 | 2 | 0 | $342.010 |
| Walter N. George | Direttore | 08 Maggio 2026 P | 50.746 | 3 | 0 | $211.705 |
| Lauri Kien Kotcher | Direttore | 10 Marzo 2026 A | 5.067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Direttore | 10 Marzo 2026 A | 11.204 | 1 | 0 | $20.079 |
| Leta D Priest | Direttore | 10 Marzo 2026 A | 13.756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Direttore | 10 Marzo 2026 A | 5.629 | 0 | 0 | $0 |
| David J West | Direttore | 10 Marzo 2026 A | 5.953 | 0 | 0 | $0 |
| David J Basto | Direttore | 01 Aprile 2020 A | 27.847 | 0 | 0 | $0 |
| Robert C King | Direttore | 01 Aprile 2020 A | 25.084 | 0 | 0 | $0 |
| Lawrence S Coben | Direttore | 01 Aprile 2020 A | 51.438 | 0 | 0 | $0 |
| Charles A Norris | Direttore | 01 Aprile 2020 A | 24.089 | 0 | 0 | $0 |
| Christopher B Harned | Direttore | 30 Marzo 2018 A | 105.803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Proprietario del 10% | 13 Novembre 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10 Maggio 2016 J | 0 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10 Maggio 2016 J | 62.754 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| JANA PARTNERS LLC ×9 depositi | 23 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Jacobs Holding AG ×7 depositi | 19 Aprile 2017 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 73 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61.684 NS | 31 Maggio 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,38% | 31.576 SH | 20 Agosto 2026 | Giornaliero |
| PBJ · Invesco Exchange-Traded Fund Trust | 3,98% | 48.887 SH | 20 Agosto 2026 | Giornaliero |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135.404 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,62% | 31.004 NS | 30 Aprile 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5.854 NS | 30 Aprile 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,33% | 14.942 SH | 20 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22.591 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505.624 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,27% | 50.777 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55.004 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.613 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.945 SH | 20 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 25.297 SH | 20 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36.851 SH | 19 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 0,16% | 31.185 SH | 20 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.662 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171.853 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84.196 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.667 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2.062 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38.583 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,11% | 584 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 28.887 SH | 20 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 39.317 SH | 20 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 36.753 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650.676 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 155.452 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.742 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8.238 SH | 20 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,05% | 2.091 SH | 20 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233.574 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.692 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 24.903 SH | 20 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 4.579 SH | 20 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,03% | 72.352 SH | 20 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.822 SH | 20 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564.142 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.126.603 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 202.574 SH | 20 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,02% | 40.583 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.904 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.457 NS | 30 Aprile 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.185 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 107.414 SH | 20 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 2.618 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.555 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.286 NS | 31 Maggio 2026 | N-PORT |