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

Prezzo

$28.42

Capitalizzazione di Mercato

$856M

P/E (TTM)

33.8

EPS (TTM)

$0.84

Ricavi (TTM)

$237M

Rendimento div.

—

ROE

33.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$11 – $40

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

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

Ricavi e Utile Netto $237M

2019-12-31 → 2025-12-31

EPS $0.84

2019-12-31 → 2025-12-31

Flusso di cassa libero —

2019-12-31 → 2022-12-31

Margini 12.9%

2021-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

P/E (TTM)

33.8

24.8

P/S (TTM)

3.6

1.4

P/B

7.6

1.3

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

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

Gross Margin (Margine lordo)

25.2%

20.1%

Operating Margin (Margine Operativo)

9.8%

—

Net Profit Margin (Margine di Profitto Netto)

12.9%

-2.0%

ROA

15.6%

-1.7%

ROE

33.0%

-4.0%

ROIC

31.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

Current Ratio (Rapporto corrente)

1.8

2.2

Quick Ratio

0.1

—

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

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

Revenue YoY (Ricavi YoY)

26.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

20.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

34.9%

—

EPS YoY

147.1%

—

Net Income YoY (Utile Netto YoY)

190.8%

—

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

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.84

—

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

Metrica

Tendenza 5 anni

FTK

Mediana dei peer

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

COMPRA 11 analisti

Acquisto forte 1 9,1%
Compra 9 81,8%
Mantieni 1 9,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-18

Mediana $39.00

Media $36.92

← Sotto tutti i target $28.42

Basso $29.00

Alto $42.00

Target mediano $39.00 +37,2%

Target medio $36.92 +29,9%

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

Sorpresa media

0.07%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.26	$0.13	0.13%
31 Marzo 2026	$0.12	$0.13	-0.01%
31 Dicembre 2025	$0.08	$0.15	-0.07%
30 Settembre 2025	$0.54	$0.17	0.37%
30 Giugno 2025	$0.16	$0.14	0.02%
31 Marzo 2025	$0.17	$0.11	0.06%
31 Dicembre 2024	$0.14	$0.11	0.03%

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
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPI	—	-2.5	475.5%	—	—	—
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%
ALTO	$223M	18.0	-4.9%	1.5%	5.9%	3.8%

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

Conto Economico 17

Dati annuali Conto Economico per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$237M	$187M	$188M	$136M	$43M	$53M	$119M	$178M	$243M	$188M	$270M	$320M
Cost of Revenue	$177M	$148M	$164M	$143M	$40M	$82M	·	·	$215M	$170M	$172M	$189M
Gross Profit	$60M	$39M	$24M	$-7M	$3M	$-29M	·	·	·	$91M	$96M	$131M
R&D Expense	$2M	$2M	$2M	$4M	$6M	$7M	$9M	$10M	$13M	$9M	$7M	$5M
SG&A Expense	$28M	$25M	$28M	$27M	$20M	$23M	$28M	$31M	$41M	$44M	$70M	$61M
Operating Expenses	$37M	$27M	$1M	$29M	$35M	$115M	$195M	$248M	$253M	$205M	$258M	$72M
Operating Income	$23M	$12M	$23M	$-35M	$-31M	$-144M	$-76M	$-70M	$-10M	$-17M	$12M	$59M
Interest Expense	·	·	$3M	$7M	$78.0K	$60.0K	$2M	$3M	$2M	$2M	$2M	$1M
Other Non-op	$348.0K	$46.0K	$-26.0K	$145.0K	$87.0K	$1M	$2M	$-5M	$1M	$-434.0K	$-123.0K	$-376.0K
Pretax Income	$20M	$11M	$25M	$-42M	$-31M	$-143M	$-76M	$-81M	$-11M	$-7M	$11M	$57M
Income Tax	$-11M	$649.0K	$149.0K	$-22.0K	$-40.0K	$-6M	$262.0K	$-7M	$6M	$-2M	$3M	$17M
Net Income	$31M	$10M	$25M	$-42M	$-31M	$-136M	$-34M	$-70M	$-27M	$-49M	$-15M	$54M
EPS (Basic)	$0.90	$0.36	$1.00	$-3.41	$-0.42	$-2.00	$-0.55	$-1.21	$-0.47	$-0.88	$-0.25	$0.99
EPS (Diluted)	$0.84	$0.34	$-0.10	$-3.41	$-0.42	$-2.00	$-0.55	$-1.21	$-0.47	$-0.88	$-0.24	$0.96
Shares (Basic)	33,903,000	29,534,000	24,830,000	12,404,000	73,361,000	68,312,000	58,750,000	57,995,000	57,580,000	56,087,000	54,459,000	54,511,000
Shares (Diluted)	36,156,000	30,889,000	28,377,000	12,404,000	73,361,000	68,312,000	58,750,000	57,995,000	57,580,000	56,087,000	54,992,000	55,526,000
EBITDA	$23M	$12M	$23M	$-35M	$-31M	$-144M	$-68M	$-61M	$9M	$3M	$-1M	$99M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$4M	$6M	$12M	$12M	$39M	$101M	$3M	$5M	$5M	$2M	$1M
Receivables	·	·	·	$19M	$12M	$12M	$16M	$37M	$35M	$47M	$36M	$79M
Inventory	$11M	$13M	$13M	$16M	$9M	$12M	$23M	$27M	$32M	$58M	$51M	$86M
Other Current Assets	$3M	$3M	$4M	$3M	$4M	$3M	$13M	$6M	$9M	$22M	$7M	$11M
Current Assets	$111M	$96M	$76M	$80M	$43M	$66M	$154M	$195M	$138M	$189M	$152M	$180M
PP&E (Net)	·	·	·	·	·	·	$40M	$45M	$53M	$75M	$60M	$86M
PP&E (Gross)	·	·	·	·	·	·	$77M	$82M	$87M	$105M	$84M	$145M
Accum. Depreciation	·	·	·	·	·	·	$38M	$37M	$34M	$30M	$24M	$59M
Goodwill	·	·	·	·	$0	$8M	$0	$0	$37M	$57M	$56M	$56M
Intangibles	·	·	·	·	·	·	$20M	$27M	$22M	$50M	$51M	$74M
Other Non-current Assets	$2M	$2M	$2M	$1M	$29.0K	$33.0K	$0	$126.0K	$527.0K	·	·	·
Total Assets	$220M	$171M	$158M	$165M	$50M	$86M	$231M	$286M	$330M	$383M	$403M	$423M
Accounts Payable	$48M	$38M	$32M	$33M	$8M	$6M	$16M	$15M	$10M	$30M	$17M	$33M
Accrued Liabilities	$7M	$6M	$6M	$9M	$9M	$18M	$25M	$10M	$14M	$12M	$10M	$12M
Current Liabilities	$62M	$50M	$48M	$151M	$19M	$29M	$41M	$84M	$65M	$88M	$67M	$66M
Capital Leases	$6M	$7M	$8M	$8M	$8M	$8M	$17M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	$0	$116.0K	$0	$0	$0	$24M	$26M
Total Liabilities	$107M	$57M	$56M	$162M	$30M	$39M	$59M	$84M	$65M	$96M	$109M	$117M
Long-term Debt	$40M	·	$239.0K	·	$5M	$6M	$0	·	$28M	$48M	$51M	$44M
Total Debt	·	$0	$60.0K	$3M	$5M	$6M	$0	$50M	$28M	$48M	$51M	$44M
Common Stock	$3.0K	$3.0K	$3.0K	$1.0K	$8.0K	$8.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K
Paid-in Capital	$435M	$465M	$463M	$388M	$363M	$360M	$348M	$344M	$336M	$318M	$273M	$254M
Retained Earnings	$-286M	$-316M	$-327M	$-352M	$-309M	$-279M	$-142M	$-108M	$-37M	$-10M	$39M	$53M
Treasury Stock	$36M	$35M	$35M	$34M	$34M	$34M	$33M	$33M	$33M	$20M	$18M	$495.0K
AOCI	$96.0K	$251.0K	$127.0K	$181.0K	$81.0K	$-19.0K	$181.0K	$31.0K	$-884.0K	$-956.0K	$-1M	$-502.0K
Stockholders' Equity	$113M	$114M	$102M	$3M	$20M	$47M	$172M	$202M	$265M	$288M	$294M	$306M
Liabilities + Equity	$220M	$171M	$158M	$165M	$50M	$86M	$231M	$286M	$330M	$383M	$403M	$423M
Shares Outstanding	30,130,480	29,826,508	29,664,130	12,964,732	73,461,203	78,669,000	59,511,416	57,342,279	56,755,293	56,972,580	53,536,101	53,357,811

Flusso di cassa 16

Dati annuali Flusso di cassa per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	$1M	$3M	$8M	$9M	$10M	$8M	$9M	$8M
Stock-based Comp	$2M	$1M	$-254.0K	$3M	$4M	$3M	$4M	$7M	$11M	$11M	$13M	$9M
Deferred Tax	$-11M	$249.0K	$104.0K	$-125.0K	$-56.0K	$-187.0K	$26M	$-7M	$6M	$2M	$-3M	$-2M
Amort. of Intangibles	·	·	·	·	$0	$900.0K	$2M	$1M	$2M	$2M	$3M	$3M
Other Non-cash	·	·	·	·	·	·	$-24M	$40M	$12M	$27M	$15M	$-35M
Operating Cash Flow	$7M	$3M	$-11M	$-45M	$-26M	$-48M	$-5M	$-21M	$12M	$1M	$25M	$43M
CapEx	·	·	·	$421.0K	$39.0K	$1M	$2M	$4M	$4M	$13M	$16M	$9M
Investing Cash Flow	$-2M	$-2M	$-1M	$5M	$112.0K	$-18M	$153M	·	·	$-22M	$-17M	$-16M
Stock Issued	$155.0K	$114.0K	$77.0K	$133.0K	$80.0K	$462.0K	$35.0K	$341.0K	$654.0K	$31M	$879.0K	$906.0K
Stock Repurchased	·	·	·	·	·	·	$0	$0	$5M	$0	$10M	$10M
Net Stock Activity	$155.0K	$114.0K	$77.0K	$133.0K	·	$462.0K	$35.0K	$341.0K	$-5M	$31M	$-9M	$-5M
Financing Cash Flow	$-4M	$-3M	$6M	$38M	$-372.0K	$4M	$-50M	$21M	$-27M	$23M	$-7M	$-28M
Net Change in Cash	$1M	$-1M	$-6M	$-934.0K	$-26M	$-62M	$98M	$-2M	$-239.0K	$3M	$942.0K	$-1M
Taxes Paid	$135.0K	$398.0K	$0	·	·	$-6M	$-699.0K	$-139.0K	$-10M	$333.0K	$2M	$22M
Free Cash Flow	·	·	·	$-45M	$-26M	$-49M	$-21M	$-24M	$8M	$-12M	$6M	$29M
Levered FCF	·	·	·	$-52M	$-26M	$-49M	$-23M	$-27M	$1M	$-13M	$5M	$28M

Redditività 8

Dati annuali Redditività per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.2%	21.1%	12.9%	-4.9%	7.5%	·	·	·	·	34.5%	34.4%	40.7%
Operating Margin	9.8%	6.5%	12.3%	-26.0%	-72.7%	-270.3%	-64.2%	-39.3%	-0.90%	-2.8%	-5.7%	18.0%
Net Margin	12.9%	5.6%	13.1%	-31.1%	-70.5%	-256.8%	-27.0%	-39.6%	-8.6%	-18.7%	-4.0%	11.9%
Pretax Margin	8.3%	6.0%	13.2%	-31.1%	-70.6%	-268.4%	-64.5%	-45.4%	-1.3%	1.2%	-6.3%	17.6%
EBITDA Margin	9.8%	6.5%	12.3%	-26.0%	-72.7%	-270.3%	-57.1%	-34.1%	2.9%	1.2%	-0.34%	22.0%
ROA	15.6%	6.4%	15.3%	-39.3%	-44.7%	-86.1%	-13.5%	-22.9%	-7.7%	-12.4%	-3.4%	12.8%
ROE	33.0%	9.4%	24.5%	-366.4%	-110.0%	-245.2%	-16.8%	-35.7%	-9.9%	-16.9%	-4.5%	19.3%
ROIC	31.9%	10.1%	22.6%	-664.0%	-125.8%	-260.1%	-44.1%	-25.3%	-3.0%	-1.3%	-3.5%	15.7%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.9	1.6	0.5	2.3	2.3	3.7	2.3	2.1	2.1	2.3	2.7
Quick Ratio	0.1	0.1	0.1	0.2	1.3	1.7	2.8	0.5	0.8	0.6	0.8	1.2
Debt / Equity	·	0.0	0.0	1.1	0.2	0.1	0.0	0.2	0.1	0.2	0.2	0.1
LT Debt / Equity	·	0.0	0.0	1.1	0.2	0.0	·	·	0.0	0.0	0.1	0.1
Interest Coverage	·	·	8.1	-5.0	-403.3	-2394.1	-38.0	-24.4	-1.3	-3.7	-10.9	50.2

Efficienza 3

Dati annuali Efficienza per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.1	1.2	1.3	0.6	0.3	0.5	0.6	0.9	0.7	0.8	1.1
Inventory Turnover	14.8	11.3	11.5	11.3	3.8	·	·	·	3.2	3.2	2.6	3.6
Receivables Turnover	·	·	·	8.7	3.5	3.9	4.5	4.9	6.8	6.4	5.2	6.3

Per Azione 5

Dati annuali Per Azione per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$3.75	$3.82	$3.44	$0.03	$0.27	$0.65	$2.99	$3.52	$4.67	$5.04	$5.49	$5.73
Revenue / Share	$6.56	$6.05	$6.63	$1.83	$0.59	·	$2.03	$3.07	$5.51	$4.66	$6.14	$8.09
Cash Flow / Share	$0.20	$0.11	$-0.40	$-0.60	$-0.35	·	$-0.32	$-0.36	$0.30	$0.04	$0.49	$0.88
Cash / Share	$0.19	$0.15	$0.20	$0.16	$0.16	$0.53	$1.74	$0.05	$0.08	$0.08	$0.04	$0.02
EPS (TTM)	$0.84	$0.34	$-0.10	$-3.41	$-0.42	$-2.00	$-0.55	$-1.21	$-0.47	$-0.88	$-0.24	$0.96

Tassi di Crescita 5

Dati annuali Tassi di Crescita per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	26.9%	-0.55%	38.2%	214.5%	-18.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	20.4%	62.9%	52.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	34.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	147.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	190.8%	-57.5%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per FTK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$237M	$187M	$188M	$136M	$43M	$53M	$119M	$178M	$243M	$188M	$270M	$320M
Net Income TTM	$31M	$10M	$25M	$-42M	$-31M	$-136M	$-34M	$-70M	$-27M	$-49M	$-15M	$54M
Market Cap	$519M	$284M	$116M	$523M	$498M	$925M	$695M	$375M	$1.59B	$3.21B	$3.67B	$6.00B
Enterprise Value	·	$280M	$110M	$513M	$491M	$892M	$594M	$422M	$1.61B	$3.25B	$3.72B	$6.04B
P/E	20.5	28.0	-39.2	-2.0	-16.1	-6.3	-21.8	-5.4	-59.5	-64.0	-286.0	117.1
P/S	2.2	1.5	0.6	3.8	11.5	17.4	5.8	2.1	6.5	17.1	13.6	18.7
P/B	4.6	2.5	1.1	201.4	24.7	19.6	4.0	1.9	6.0	11.2	12.5	19.6
P / Tangible Book	4.6	2.5	1.1	201.4	24.7	23.7	·	·	·	·	·	·
P / Cash Flow	72.1	84.6	-10.3	-11.7	-19.3	-19.3	-37.0	-18.0	92.6	1562.7	137.8	122.8
P / FCF	·	·	·	-11.6	-19.2	-18.8	-32.8	-15.4	194.2	-269.6	592.4	207.4
EV / EBITDA	·	22.9	4.8	-14.5	-15.6	-6.2	-8.7	-7.0	173.1	1041.1	-3240.3	61.2
EV / FCF	·	·	·	-11.4	-19.0	-18.1	-28.0	-17.3	197.1	-273.3	600.2	208.9
EV / Revenue	·	1.5	0.6	3.8	11.4	16.8	5.0	2.4	6.6	17.3	13.8	18.9
Earnings Yield	4.9%	3.6%	-2.5%	-50.7%	-6.2%	-15.8%	-4.6%	-18.5%	-1.7%	-1.6%	-0.35%	0.85%

Conto Economico 17

Dati trimestrali Conto Economico per FTK
Metrica	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	$99M	$70M	$68M	$56M	$58M	$55M	$51M	$50M	$46M	$40M	$42M	$47M	$51M	$48M	$48M	$46M
Cost of Revenue	$76M	$55M	$52M	$38M	$44M	$43M	$38M	$41M	$37M	$32M	$33M	$38M	$47M	$46M	$50M	$47M
Gross Profit	$24M	$16M	$15M	$18M	$14M	$12M	$12M	$9M	$9M	$9M	$9M	$9M	$4M	$2M	$-2M	$-2M
R&D Expense	$497.0K	$396.0K	$463.0K	$549.0K	$455.0K	$355.0K	$365.0K	$462.0K	$481.0K	$406.0K	$255.0K	$757.0K	$860.0K	$614.0K	$885.0K	$985.0K
SG&A Expense	$8M	$7M	$8M	$7M	$7M	$6M	$7M	$6M	$6M	$6M	$6M	$7M	$8M	$6M	$6M	$9M
Operating Expenses	$9M	$8M	$9M	$9M	$12M	$7M	$7M	$6M	$7M	$7M	$7M	$7M	$3M	$-17M	$15M	$14M
Operating Income	$15M	$8M	$6M	$9M	$3M	$6M	$5M	$3M	$2M	$2M	$2M	$2M	$672.0K	$19M	$-17M	$-16M
Interest Expense	·	·	·	·	·	·	·	·	·	$278.0K	·	$160.0K	$705.0K	$2M	$2M	$2M
Other Non-op	$19.0K	$16.0K	$69.0K	$-8.0K	$181.0K	$106.0K	$-105.0K	$102.0K	$75.0K	$-26.0K	$55.0K	$-91.0K	$19.0K	$-9.0K	$212.0K	$-187.0K
Pretax Income	$14M	$6M	$5M	$8M	$2M	$5M	$5M	$3M	$2M	$2M	$2M	$1M	$-14.0K	$21M	$-19M	$-19M
Income Tax	$4M	$2M	$2M	$-13M	$17.0K	$64.0K	$355.0K	$37.0K	$15.0K	$242.0K	$52.0K	$81.0K	$7.0K	$9.0K	$-123.0K	$7.0K
Net Income	$10M	$5M	$3M	$20M	$2M	$5M	$4M	$3M	$2M	$2M	$2M	$1M	$-21.0K	$21M	$-19M	$-19M
EPS (Basic)	$0.28	$0.13	$0.10	$0.57	$0.05	$0.18	$0.15	$0.09	$0.07	$0.05	$-0.34	$0.04	$0.00	$1.30	$-1.84	$-1.50
EPS (Diluted)	$0.26	$0.12	$0.09	$0.53	$0.05	$0.17	$0.15	$0.08	$0.06	$0.05	$0.09	$0.04	$-0.11	$-0.12	$-1.71	$-1.50
Shares (Basic)	36,151,000	36,100,000	-65,595,000	35,868,000	33,947,000	29,683,000	-58,959,000	29,613,000	29,449,000	29,431,000	-44,902,000	29,358,000	23,906,000	16,468,000	-148,867,000	12,552,000
Shares (Diluted)	38,472,000	38,340,000	-69,964,000	38,137,000	36,231,000	31,752,000	-60,992,000	30,897,000	30,668,000	30,316,000	-57,023,000	30,688,000	28,250,000	26,462,000	-198,341,000	12,552,000
EBITDA	$15M	$8M	·	$9M	$3M	$6M	·	$3M	$2M	$2M	·	$2M	$672.0K	$19M	·	$-16M

Stato Patrimoniale 22

Dati trimestrali Stato Patrimoniale per FTK
Metrica	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	$4M	$6M	$6M	$5M	$5M	$6M	$4M	$5M	$5M	$5M	$6M	$4M	$9M	$12M	$12M	$9M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	$16M	·	$18M
Inventory	$27M	$14M	$11M	$13M	$12M	$14M	$13M	$13M	$12M	$14M	$13M	$16M	$18M	$16M	$16M	$19M
Other Current Assets	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$5M	$4M	$5M	$3M	$4M
Current Assets	$168M	$126M	$111M	$100M	$87M	$97M	$96M	$86M	$79M	$78M	$76M	$73M	$79M	$82M	$80M	$83M
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$773.0K	$17.0K	$17.0K	$1M	$17.0K
Total Assets	$268M	$232M	$220M	$213M	$172M	$170M	$171M	$161M	$156M	$156M	$158M	$153M	$158M	$163M	$165M	$164M
Accounts Payable	$75M	$53M	$48M	$35M	$36M	$39M	$38M	$37M	$32M	$36M	$32M	$33M	$45M	$42M	$33M	$30M
Accrued Liabilities	$6M	$9M	$7M	·	·	$4M	$6M	$4M	$3M	$3M	$6M	$5M	$5M	$10M	$9M	$9M
Current Liabilities	$94M	$69M	$62M	$56M	$55M	$44M	$50M	$45M	$43M	$45M	$48M	$45M	$53M	$99M	$151M	$134M
Capital Leases	$5M	$5M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$7M	$8M	$7M
Total Liabilities	$139M	$114M	$107M	$102M	$100M	$51M	$57M	$52M	$50M	$52M	$56M	$53M	$60M	$106M	$162M	$144M
Long-term Debt	$40M	$40M	$40M	$40M	$40M	·	·	·	·	$194.0K	·	$283.0K	$328.0K	·	·	·
Total Debt	·	·	·	·	·	·	·	$0	$0	$15.0K	·	$104.0K	$149.0K	$194.0K	·	$3M
Common Stock	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$15.0K	$9.0K	$1.0K	$8.0K
Paid-in Capital	$437M	$436M	$435M	$434M	$416M	$465M	$465M	$464M	$464M	$463M	$463M	$463M	$463M	$422M	$388M	$387M
Retained Earnings	$-271M	$-281M	$-286M	$-289M	$-309M	$-311M	$-316M	$-321M	$-323M	$-325M	$-327M	$-329M	$-330M	$-330M	$-352M	$-332M
Treasury Stock	$37M	$37M	$36M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$34M	$34M	$34M	$34M	$34M
AOCI	$153.0K	$130.0K	$96.0K	$109.0K	$96.0K	$206.0K	$251.0K	$133.0K	$185.0K	$169.0K	$127.0K	$194.0K	$147.0K	$160.0K	$181.0K	$292.0K
Stockholders' Equity	$129M	$118M	$113M	$110M	$72M	$120M	$114M	$109M	$106M	$104M	$102M	$100M	$98M	$57M	$3M	$20M
Liabilities + Equity	$268M	$232M	$220M	$213M	$172M	$170M	$171M	$161M	$156M	$156M	$158M	$153M	$158M	$163M	$165M	$164M
Shares Outstanding	36,217,709	36,174,338	30,130,480	29,989,657	29,854,440	29,826,816	29,826,508	29,789,476	29,759,154	29,661,130	29,664,130	29,629,902	151,541,446	88,170,936	12,964,732	77,283,733

Flusso di cassa 13

Dati trimestrali Flusso di cassa per FTK
Metrica	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$177.0K
Stock-based Comp	$1M	$824.0K	$594.0K	$569.0K	$676.0K	$461.0K	$451.0K	$273.0K	$331.0K	$311.0K	$311.0K	$271.0K	$276.0K	$-1M	$1M	$671.0K
Deferred Tax	$3M	$2M	$2M	$-13M	$2.0K	$14.0K	$16.0K	$17.0K	$7.0K	$209.0K	$54.0K	$50.0K	$6.0K	$-6.0K	$-126.0K	$6.0K
Operating Cash Flow	$-7M	$21.0K	$6M	$-2M	$-4M	$7M	$-3M	$5M	$-3M	$4M	$-2M	$-7M	$-3M	$1M	$3M	$-23M
CapEx	·	·	·	·	·	·	·	·	·	·	·	·	$135.0K	$157.0K	·	$170.0K
Investing Cash Flow	$-237.0K	$-1M	$-287.0K	$-388.0K	$-711.0K	$-591.0K	$-1M	$-262.0K	$-43.0K	$-152.0K	$-489.0K	$-233.0K	$-135.0K	$-157.0K	$1M	$-149.0K
Stock Issued	$39.0K	$44.0K	$42.0K	$45.0K	$37.0K	$31.0K	$26.0K	$26.0K	$29.0K	$33.0K	$29.0K	$15.0K	$13.0K	$20.0K	$109.0K	$0
Net Stock Activity	·	$44.0K	·	·	·	$31.0K	·	·	·	$33.0K	·	·	·	$20.0K	·	·
Financing Cash Flow	$6M	$892.0K	$-5M	$2M	$4M	$-5M	$3M	$-5M	$3M	$-4M	$4M	$3M	$-70.0K	$-818.0K	$68.0K	$-1M
Net Change in Cash	$-1M	$-55.0K	$1M	$-425.0K	$-1M	$2M	$-592.0K	$220.0K	$-441.0K	$-634.0K	$1M	$-4M	$-4M	$144.0K	$4M	$-25M
Taxes Paid	·	·	$11.0K	$64.0K	·	·	$348.0K	$50.0K	·	·	$0	·	·	·	·	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	$983.0K	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-688.3K	·	·

Redditività 8

Dati trimestrali Redditività per FTK
Metrica	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	23.9%	22.2%	·	31.7%	24.7%	22.5%	·	18.3%	19.9%	21.9%	·	19.1%	7.7%	3.9%	·	-4.0%
Operating Margin	15.0%	10.8%	·	16.2%	4.4%	10.1%	·	5.5%	4.8%	5.2%	·	3.4%	1.3%	38.6%	·	-35.7%
Net Margin	10.0%	6.7%	·	36.3%	3.0%	9.7%	·	5.1%	4.3%	3.9%	·	2.7%	-0.04%	44.5%	·	-41.2%
Pretax Margin	13.6%	8.9%	·	13.8%	3.1%	9.8%	·	5.2%	4.3%	4.5%	·	2.9%	-0.03%	44.5%	·	-41.2%
EBITDA Margin	15.0%	10.8%	·	16.2%	4.4%	10.1%	·	5.5%	4.8%	5.2%	·	3.4%	1.3%	38.6%	·	-35.7%
ROA	4.5%	2.3%	·	10.9%	1.1%	3.3%	·	1.6%	1.3%	0.98%	·	0.81%	-0.01%	18.1%	·	-16.4%
ROE	9.9%	3.9%	·	18.6%	2.0%	4.8%	·	2.4%	1.9%	1.9%	·	2.1%	-0.03%	60.8%	·	-67.4%
ROIC	8.5%	4.8%	·	21.6%	3.6%	4.6%	·	2.5%	2.1%	1.8%	·	1.5%	1.0%	32.3%	·	-69.5%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per FTK
Metrica	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	1.8	1.8	·	1.8	1.6	2.2	·	1.9	1.9	1.7	·	1.6	1.5	0.8	·	0.6
Quick Ratio	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.3	·	0.2
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
LT Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Interest Coverage	·	·	·	·	·	·	·	·	·	7.6	·	10.1	1.0	11.1	·	-7.0

Efficienza 3

Dati trimestrali Efficienza per FTK
Metrica	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	0.5	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.4
Inventory Turnover	3.9	3.9	·	2.9	3.6	3.1	·	2.8	2.4	2.1	·	2.2	3.0	3.5	·	3.4
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	·	·	3.3	·	3.1

Per Azione 5

Dati trimestrali Per Azione per FTK
Metrica	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
Book Value / Share	$3.57	$3.27	·	$3.68	$2.41	$4.01	·	$3.66	$3.57	$3.50	·	$3.36	$0.65	$0.65	·	$0.27
Revenue / Share	$2.58	$1.83	·	$1.47	$1.61	$1.74	·	$1.61	$1.50	$1.33	·	$1.54	$0.30	$0.30	·	$0.61
Cash Flow / Share	·	$0.00	·	·	·	$0.23	·	·	·	$0.13	·	·	·	$0.01	·	·
Cash / Share	$0.12	$0.16	·	$0.15	$0.17	$0.21	·	$0.17	$0.16	$0.18	·	$0.15	$0.06	$0.14	·	$0.11
EPS (TTM)	$0.96	$0.87	·	$0.83	$0.36	$0.36	·	$0.23	$0.04	$-0.14	·	$-1.69	$-1.78	$-1.82	·	$-1.69

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per FTK
Metrica	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	$284M	$240M	·	$219M	$210M	$192M	·	$184M	$184M	$186M	·	$191M	$174M	$136M	·	$98M
Net Income TTM	$37M	$32M	·	$30M	$12M	$11M	·	$7M	$5M	$24M	·	$4M	$9M	$-2M	·	$-23M
Market Cap	$852M	$614M	·	$438M	$441M	$248M	·	$148M	$146M	$111M	·	$131M	$664M	$365M	·	$464M
Enterprise Value	·	·	·	·	·	·	·	$143M	$141M	$106M	·	$127M	$655M	$353M	·	$458M
P/E	24.5	19.5	·	17.6	41.0	23.1	·	21.7	122.8	-26.7	·	-2.6	-2.5	-2.3	·	-3.6
P/S	3.0	2.6	·	2.0	2.1	1.3	·	0.8	0.8	0.6	·	0.7	3.8	2.7	·	4.7
P/B	6.6	5.2	·	4.0	6.1	2.1	·	1.4	1.4	1.1	·	1.3	6.8	6.4	·	22.6
P / Tangible Book	6.6	5.2	·	4.0	6.1	2.1	·	1.4	1.4	1.1	·	1.3	6.8	6.4	·	22.6
P / Cash Flow	·	29232.3	·	·	·	34.0	·	·	·	28.5	·	·	·	320.2	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	371.3	·	·
EV / EBITDA	·	·	·	·	·	·	·	52.6	63.6	50.2	·	78.4	974.8	19.1	·	-28.1
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	358.9	·	·
EV / Revenue	·	·	·	·	·	·	·	0.8	0.8	0.6	·	0.7	3.8	2.6	·	4.7
Earnings Yield	4.1%	5.1%	·	5.7%	2.4%	4.3%	·	4.6%	0.81%	-3.7%	·	-38.1%	-40.6%	-44.0%	·	-28.2%

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	$237M	$187M	$188M	$136M	$43M
Margine Lordo %	25.2%	21.1%	12.9%	-4.9%	7.5%
Margine Operativo %	9.8%	6.5%	12.3%	-26.0%	-72.7%
Utile netto	$31M	$10M	$25M	$-42M	$-31M
EPS Diluito	$0.84	$0.34	$-0.10	$-3.41	$-0.42

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	0.0	0.0	1.1	0.2
Rapporto corrente	1.8	1.9	1.6	0.5	2.3
Quick Ratio	0.1	0.1	0.1	0.2	1.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	—	—	—	$-45M	$-26M

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Proprietari istituzionali (13F) 123 filer · $241.0M 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
37 (+16 vs trimestre precedente)	18 (+1 vs trimestre precedente)	29 (-3 vs trimestre precedente)	37 (+4 vs trimestre precedente)	+1.8M

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
Driehaus Capital Management LLC	$26.726.388	1.136.326	11,09%	Azioni
ROYCE & ASSOCIATES LP	$25.992.705	1.105.132	10,78%	Azioni
MASTERS CAPITAL MANAGEMENT LLC	$23.520.000	1.000.000	9,76%	Azioni
DIMENSIONAL FUND ADVISORS LP	$15.627.417	664.431	6,48%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$15.047.955	639.794	6,24%	Azioni
Nuveen, LLC	$7.707.269	327.690	3,20%	Azioni
S SQUARED TECHNOLOGY, LLC	$7.286.661	309.807	3,02%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$7.241.074	307.763	3,00%	Azioni
STATE STREET CORP	$6.922.195	294.311	2,87%	Azioni
First Eagle Investment Management, LLC	$6.897.052	293.242	2,86%	Azioni
CenterBook Partners LP	$6.732.012	286.225	2,79%	Azioni
ALGERT GLOBAL LLC	$6.466.212	274.924	2,68%	Azioni
MILLENNIUM MANAGEMENT LLC	$5.557.847	236.303	2,31%	Azioni
POLEN CAPITAL MANAGEMENT LLC	$4.598.254	195.504	1,91%	Azioni
Simcoe Capital LLC	$4.555.401	193.682	1,89%	Azioni
BARD ASSOCIATES INC	$4.476.985	190.348	1,86%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$4.391.843	186.728	1,82%	Azioni
MORGAN STANLEY	$3.467.154	147.413	1,44%	Azioni
Apis Capital Advisors, LLC	$3.245.760	138.000	1,35%	Azioni
Manatuck Hill Partners, LLC	$3.035.491	129.060	1,26%	Azioni
FEDERATED HERMES, INC.	$2.870.498	122.045	1,19%	Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC	$2.822.400	120.000	1,17%	Azioni
Squarepoint Ops LLC	$2.620.716	111.425	1,09%	Azioni
Asset Management One Co., Ltd.	$2.380.857	140.298	0,99%	Azioni
VANGUARD FIDUCIARY TRUST CO	$2.366.088	100.599	0,98%	Azioni
Hollow Brook Wealth Management LLC	$2.165.040	92.051	0,90%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$2.040.242	86.745	0,85%	Azioni
Samjo Management, LLC	$1.999.200	85.000	0,83%	Azioni
Cubist Systematic Strategies, LLC	$1.945.161	133.230	0,81%	Azioni
Round Rock Advisors LLC	$1.916.198	81.471	0,80%	Azioni
Segment Wealth Management, LLC	$1.444.598	61.420	0,60%	Azioni
GOLDMAN SACHS GROUP INC	$1.386.339	58.943	0,58%	Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.332.432	56.651	0,55%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.251.264	53.200	0,52%	Opzione Call
Hood River Capital Management LLC	$1.176.000	50.000	0,49%	Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS	$1.174.189	49.923	0,49%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.140.156	48.476	0,47%	Azioni
Informed Momentum Co LLC	$1.136.557	48.323	0,47%	Azioni
FIRST TRUST ADVISORS LP	$1.101.347	46.826	0,46%	Azioni
CITADEL ADVISORS LLC	$1.020.156	43.374	0,42%	Azioni
SEI INVESTMENTS CO	$996.801	42.381	0,41%	Azioni
State of Wyoming	$996.636	42.374	0,41%	Azioni
RITHOLTZ WEALTH MANAGEMENT	$897.547	38.161	0,37%	Azioni
AMERICAN CENTURY COMPANIES INC	$890.608	37.866	0,37%	Azioni
LPL Financial LLC	$868.915	36.944	0,36%	Azioni
Numerai GP LLC	$855.681	36.381	0,36%	Azioni
AWM Investment Company, Inc.	$705.600	30.000	0,29%	Azioni
Turtle Creek Wealth Advisors, LLC	$692.170	29.429	0,29%	Azioni
Toroso Investments, LLC	$659.582	38.281	0,27%	Azioni
Bank of New York Mellon Corp	$628.407	26.718	0,26%	Azioni
Compound Planning, Inc.	$584.015	24.831	0,24%	Azioni
Aventail Capital Group, LP	$496.201	21.097	0,21%	Azioni
RHUMBLINE ADVISERS	$424.741	18.059	0,18%	Azioni
Skylands Capital, LLC	$392.784	16.700	0,16%	Azioni
ALLIANCEBERNSTEIN L.P.	$375.886	22.150	0,16%	Azioni
Calamos Advisors LLC	$354.846	15.087	0,15%	Azioni
Jump Financial, LLC	$322.224	13.700	0,13%	Azioni
UBS Group AG	$314.509	13.372	0,13%	Azioni
WELLS FARGO & COMPANY/MN	$308.206	13.104	0,13%	Azioni
COMMONWEALTH EQUITY SERVICES, LLC	$288.570	12.269	0,12%	Azioni
VANGUARD GROUP INC	$281.779	16.354	0,12%	Azioni
Quantbot Technologies LP	$279.864	11.899	0,12%	Azioni
Graham Capital Management, L.P.	$272.597	11.590	0,11%	Azioni
FRANKLIN RESOURCES INC	$265.729	11.298	0,11%	Azioni
CITADEL ADVISORS LLC	$254.016	10.800	0,11%	Opzione Put
BANK OF AMERICA CORP /DE/	$243.409	10.349	0,10%	Azioni
FOX RUN MANAGEMENT, L.L.C.	$213.585	9.081	0,09%	Azioni
WOLVERINE TRADING, LLC	$210.678	14.600	0,09%	Opzione Call
CITADEL ADVISORS LLC	$209.328	8.900	0,09%	Opzione Call
MetLife Investment Management, LLC	$196.839	8.369	0,08%	Azioni
Aquatic Capital Management LLC	$193.381	8.222	0,08%	Azioni
BlackRock, Inc.	$175.248	7.451	0,07%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$157.702	6.705	0,07%	Azioni
CITIGROUP INC	$149.775	6.368	0,06%	Azioni
Invesco Ltd.	$127.055	5.402	0,05%	Azioni
Vanguard Global Advisers, LLC	$111.438	4.738	0,05%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$91.728	3.900	0,04%	Azioni
JONES FINANCIAL COMPANIES LLLP	$90.568	4.087	0,04%	Azioni
Police & Firemen's Retirement System of New Jersey	$80.039	3.403	0,03%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$59.200	2.517	0,02%	Azioni
SUMMIT SECURITIES GROUP LLC	$56.142	2.387	0,02%	Azioni
NORTHERN TRUST CORP	$53.861	2.290	0,02%	Azioni
Caitong International Asset Management Co., Ltd	$48.875	2.078	0,02%	Azioni
BARCLAYS PLC	$44.735	1.902	0,02%	Azioni
FMR LLC	$43.206	1.837	0,02%	Azioni
ARMSTRONG ADVISORY GROUP, INC	$37.844	1.609	0,02%	Azioni
Legal & General Group Plc	$35.844	1.524	0,01%	Azioni
Ameritas Investment Partners, Inc.	$34.222	1.455	0,01%	Azioni
Point72 (DIFC) Ltd	$24.656	1.689	0,01%	Azioni
Tower Research Capital LLC (TRC)	$16.840	716	0,01%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$13.084	771	0,01%	Azioni
ROYAL BANK OF CANADA	$10.000	435	0,00%	Azioni
IFP Advisors, Inc	$9.996	425	0,00%	Azioni
HUNTINGTON NATIONAL BANK	$7.409	315	0,00%	Azioni
Ancora Advisors LLC	$6.586	280	0,00%	Azioni
SIMPLEX TRADING, LLC	$6.562	279	0,00%	Azioni
DEUTSCHE BANK AG\	$6.139	261	0,00%	Azioni
Accent Capital Management, LLC	$5.410	230	0,00%	Azioni
Creative Planning	$5.339	227	0,00%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$5.151	219	0,00%	Azioni

Insider aziendali 57 insider · 29 dirigenti · 29 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Ryan Gillis Ezell	CEO	15 Maggio 2026 F	267.956	0	$0
John W Gibson JR	CEO and President	30 Dicembre 2022 P	871.021	0	$0
John Chisholm	Director, President and CEO	31 Dicembre 2019 F	1.159.625	0	$0
James Bond Clement	Chief Financial Officer	18 Maggio 2026 S	115.324	2	$-352.994
Seham Saleh Carson	Interim CFO	19 Maggio 2022 A	117.327	0	$0
Michael E. Borton	Chief Financial Officer	19 Aprile 2022 F	403.979	0	$0
Elizabeth T Wilkinson	Chief Financial Officer	01 Aprile 2020 A	299.277	0	$0
Robert M. Schmitz	Chief Financial Officer	13 Febbraio 2017 D	52.617	0	$0
Lisa G Bromiley	VP and CFO	24 Luglio 2008 F	102.584	0	$0
Tengbeng Koid	President Global Business	08 Settembre 2021 F	390.971	0	$0
Glenn S Penny	President and CTO	10 Novembre 2006 S	739.915	0	$0
Christina M Ibrahim	SVP, Gen Cncl, Chief Compl Off	10 Marzo 2026 A	11.520	0	$0
Amy E. Blakeway	SVP, GC and Secretary	30 Ottobre 2025 M	20.950	0	$0
Nicholas J. Bigney	SVP General Counsel	03 Febbraio 2023 F	283.755	0	$0
James A Silas	SVP Research and Innovation	19 Aprile 2022 F	412.076	0	$0
Denise Danielle Allen	SVP & Chief of Staff	19 Aprile 2021 A	409.307	0	$0
Matthew Ray Thomas	EVP Analysis & Data, Pres JP3	28 Ottobre 2020 A	598.182	0	$0
Mark Andrew Lewis	SVP Global Sales & Bus. Dev.	01 Aprile 2020 A	176.825	0	$0
William H York	Chief Administrative Officer	24 Maggio 2019 A	163.525	0	$0
Matthew B Marietta	EVP Finance & Corp Development	31 Dicembre 2018 D	31.315	0	$0
Richard H. Walton	Chief Accounting Officer	31 Dicembre 2018 D	244.671	0	$0
Joshua A Snively	EVP Operations	31 Dicembre 2018 F	166.858	0	$0
Robert C Bodnar	Executive Vice President	21 Settembre 2017 F	76.955	0	$0
Steven A Reeves	Exec. VP, Operations	30 Giugno 2017 F	153.016	0	$0
Marc Kevin Fisher	EVP Global Business Dev.	11 Marzo 2014 F	178.635	0	$0
Johnna Dee Kokenge	Chief Accounting Officer	05 Gennaio 2013 F	207.365	0	$0
Jesse E Neyman	Exec VP, Finance	10 Gennaio 2012 X	65.415	0	$0
Scott D Stanton	VP & Chief Accounting Officer	05 Novembre 2009 D	0	0	$0
Rosalie T Melia	Corporate Secretary	13 Marzo 2007 A	6.162	0	$0
Kathryn Anne Hill	Direttore	15 Maggio 2026 A	5.099	0	$0
Michael Fucci	Direttore	15 Maggio 2026 A	88.243	0	$0
Harshavardhan V Agadi	Direttore	15 Maggio 2026 A	202.364	1	$-984.923
Evan R Farber	Direttore	15 Maggio 2026 A	65.994	0	$0
Kevin M Mcdonald	Direttore	15 Maggio 2026 A	5.099	0	$0
Lisa Mayr	Direttore	16 Maggio 2025 A	73.035	0	$0
Nierenberg David	Direttore	14 Dicembre 2023 P	47.907	0	$0
Matthew Wilks	Direttore	16 Giugno 2023 P	408.155	0	$0
Ted D Brown	Direttore	03 Giugno 2021 A	276.790	0	$0
HOBBY PAUL W	Direttore	03 Giugno 2021 A	212.747	0	$0
Kevin W. Brown	Direttore	28 Ottobre 2020 A	103.755	0	$0
Michelle M Adams	Direttore	05 Maggio 2020 A	179.295	0	$0
Melvin L Cooper	Direttore	24 Maggio 2019 A	170.763	0	$0
Lv Mcguire	Direttore	24 Maggio 2019 A	208.217	0	$0
Katherine T. Richard	Direttore	11 Luglio 2018 A	40.850	0	$0
Kenneth Hern	Direttore	27 Aprile 2018 A	122.880	0	$0
REILAND JOHN	Direttore	18 Maggio 2017 M	51.165	0	$0
Carla S. Hardy	Direttore	21 Aprile 2017 A	24.452	0	$0
Richard O Wilson	Direttore	01 Aprile 2013 S	129.352	0	$0
Jerry D Dumas SR	Direttore	30 Luglio 2010 J	452.893	0	$0
Kevin G Mcmahon	Direttore	05 Dicembre 2009 D	7.220	0	$0
Barry Edwin Stewart	Direttore	05 Dicembre 2009 D	54.704	0	$0
James Robert Massey	Direttore	29 Ottobre 2009 D	10.704	0	$0
Gary M Pittman	Direttore	12 Giugno 2009 D	20.990	0	$0
William R Ziegler	Direttore	13 Aprile 2009 D	529.996	0	$0
Robert S Beall	Direttore	20 Agosto 2003 A	50.000	0	$0
James Andrew Jowett	—	18 Dicembre 2008 P	10.214	0	$0
Mark D Kehnemund	—	20 Aprile 2004 P	—	0	$0

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

Attivisti e proprietari del 5%+ 19 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
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 depositi	19 Dicembre 2023	—	Deposito iniziale	—	SEC
North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 depositi	28 Dicembre 2022	—	Deposito iniziale	—	SEC
ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 depositi	29 Agosto 2022	—	Deposito iniziale	—	SEC
Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 depositi	07 Marzo 2022	—	Deposito iniziale	—	SEC
OR ×4 depositi	03 Dicembre 2020	—	Deposito iniziale	—	SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 depositi	19 Gennaio 2016	—	Deposito iniziale	—	SEC
TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 depositi	02 Novembre 2007	—	Deposito iniziale	—	SEC
Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 depositi	07 Agosto 2007	—	Deposito iniziale	—	SEC
Robert S. Beall	02 Settembre 2005	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	14 Febbraio 2003	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	13 Febbraio 2003	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	18 Ottobre 2002	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata	17 Giugno 2002	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	14 Novembre 2001	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	14 Novembre 2001	—	Deposito iniziale	M&A / vendita	SEC
Persona segnalante non divulgata	13 Novembre 2001	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	13 Novembre 2001	—	Deposito iniziale	M&A / vendita	SEC
Persona segnalante non divulgata	13 Novembre 2001	—	Deposito iniziale	M&A / vendita	SEC
Persona segnalante non divulgata	13 Novembre 2001	—	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 44 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
ISVL · iShares Trust	0,46%	37.593 SH	08 Agosto 2026	Giornaliero
INTF · iShares Trust	0,25%	233.936 SH	08 Agosto 2026	Giornaliero
ISCF · iShares Trust	0,24%	39.629 SH	08 Agosto 2026	Giornaliero
IEUS · iShares Trust	0,21%	9.420 SH	08 Agosto 2026	Giornaliero
IWC · iShares Trust	0,12%	49.598 SH	08 Agosto 2026	Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,09%	298.626 SH	08 Agosto 2026	Giornaliero
SCZ · iShares Trust	0,09%	301.462 SH	08 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,05%	43.526 SH	08 Agosto 2026	Giornaliero
IWO · iShares Trust	0,03%	125.220 SH	08 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	2.433 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,03%	4.961 SH	08 Agosto 2026	Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST	0,03%	35.840 NS	31 Maggio 2026	N-PORT
IEUR · iShares Trust	0,02%	55.840 SH	08 Agosto 2026	Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	191.918 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	14.768 SH	08 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,02%	42.447 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,02%	367.849 SH	08 Agosto 2026	Giornaliero
GSSC · Goldman Sachs ETF Trust	0,02%	7.719 NS	31 Maggio 2026	N-PORT
IDEV · iShares Trust	0,01%	119.899 SH	08 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	115.904 NS	30 Aprile 2026	N-PORT
IEFA · iShares Trust	0,01%	661.483 SH	08 Agosto 2026	Giornaliero
VXUS · VANGUARD STAR FUNDS	0,01%	1.173.361 SH	08 Agosto 2026	Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS	0,01%	772.630 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	83.896 SH	08 Agosto 2026	Giornaliero
VSGX · VANGUARD WORLD FUND	0,01%	16.140 SH	08 Agosto 2026	Giornaliero
IXUS · iShares Trust	0,01%	141.887 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	6.230 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,01%	670 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.465 NS	30 Aprile 2026	N-PORT
UWM · ProShares Trust	0,00%	524 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,00%	532 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	80.071 NS	30 Aprile 2026	N-PORT
IWN · iShares Trust	0,00%	9.926 SH	08 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,00%	2.349 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.289 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,00%	13 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.784 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	852 NS	30 Aprile 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	162.579 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	461.960 SH	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	62.648 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	803 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.288 SH	08 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	208 NS	30 Aprile 2026	N-PORT

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

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

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

Target Price a 12 Mesi

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

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

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 123 filer · $241.0M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 57 insider · 29 dirigenti · 29 direttori

Attivisti e proprietari del 5%+ 19 partecipazioni

Proprietà ETF Posseduti da 44 ETF