FTK Flotek Industries, Inc. Common Stock
NYSE · Chemicals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$30,94
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,19minimo 52 sett.
$39,67massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.12B
P/E (TTM)
30.9
EPS (TTM)
$1.00
Ricavi (TTM)
$293M
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Intervallo 52 sett.
$13–$40
Rating Analisti
BUY
Prezzo Obiettivo
$39
P/E
30.9
ROE
37.8%
Margine di Profitto Netto
13.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.94
Capitalizzazione di Mercato (MRQ)
$1.12B
P/E (TTM)
30.9
EPS (TTM)
$1.00
Ricavi (TTM)
$293M
ROE (TTM)
37.8%
Intervallo 52 sett.
$13–$40
FTK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Settembre 2023 | 1-for-6 | Inverso |
| 12 Luglio 2007 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$237M2019-12-31 → 2025-12-31
EPS$0.842019-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2022-12-31
Margine netto13.0%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.9media 5 anni ≈-1.8 | ≈-1.8 | 27.6 | Valore equo | |
| P/S (TTM) | 3.8media 5 anni ≈3.9 | ≈3.9 | 2.5 | Sopravvalutato | |
| P/B (MRQ) | 8.7media 5 anni ≈46.9 | ≈46.9 | 2.9 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 129.4media 5 anni ≈23.1 | ≈23.1 | 9.8 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 8.2media 5 anni ≈46.9 | ≈46.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 24.7%media 5 anni ≈12.4% | ≈12.4% | 24.2% | In linea | |
| Margine Operativo (TTM) | 12.8%media 5 anni ≈-14.0% | ≈-14.0% | 6.6% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 9.8%media 5 anni ≈-14.0% | ≈-14.0% | 7.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 11.0%media 5 anni ≈-14.9% | ≈-14.9% | 5.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 13.0%media 5 anni ≈-14.0% | ≈-14.0% | 3.2% | Di prim'ordine | |
| ROA (TTM) | 17.3%media 5 anni ≈-9.3% | ≈-9.3% | -2.6% | Di prim'ordine | |
| ROE (TTM) | 37.8%media 5 anni ≈-81.9% | ≈-81.9% | -6.0% | Di prim'ordine | |
| ROIC | 31.9%media 5 anni ≈-145.0% | ≈-145.0% | 4.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.8media 5 anni ≈1.6 | ≈1.6 | 1.7 | In linea | |
| Quick Ratio | 0.1media 5 anni ≈0.4 | ≈0.4 | 1.0 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 26.9%media 5 anni ≈52.1% | ≈52.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 20.4%media 5 anni ≈45.2% | ≈45.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 34.9% | · | · | · | |
| EPS YoY | 147.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 190.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2media 5 anni ≈1.1 | ≈1.1 | 0.7 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 14.8media 5 anni ≈10.5 | ≈10.5 | 5.6 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
48.9%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.26 | $0.13 | 98.0% |
| 31 Marzo 2026 | $0.12 | $0.13 | -8.1% | |
| 31 Dicembre 2025 | $0.08 | $0.15 | -45.9% | |
| 30 Settembre 2025 | $0.54 | $0.17 | 210.2% | |
| 30 Giugno 2025 | $0.16 | $0.14 | 11.3% | |
| 31 Marzo 2025 | $0.17 | $0.11 | 49.4% | |
| 31 Dicembre 2024 | $0.14 | $0.11 | 27.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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)
| Metrica | Tendenza | 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
| 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 | $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 | · | 35,868,000 | 33,947,000 | 29,683,000 | · | 29,613,000 | 29,449,000 | 29,431,000 | · | 29,358,000 | 23,906,000 | 16,468,000 | · | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | · | 38,137,000 | 36,231,000 | 31,752,000 | · | 30,897,000 | 30,668,000 | 30,316,000 | · | 30,688,000 | 28,250,000 | 26,462,000 | · | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
Stato Patrimoniale
| 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 | $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
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $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
| 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 | 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
| 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 | 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
| 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 | 0.5 | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | $1.00 | $0.79 | · | $0.90 | $0.45 | $0.46 | · | $0.28 | $0.24 | $0.07 | · | $-1.90 | $-3.44 | $-3.38 | · | $-1.92 |
Valutazione (TTM)
| 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 | $293M | $252M | · | $220M | $214M | $202M | · | $178M | $176M | $180M | · | $194M | $192M | $171M | · | $100M | |
| Net Income TTM | $38M | $30M | · | $32M | $14M | $14M | · | $8M | $7M | $5M | · | $4M | $-16M | $-10M | · | $-39M | |
| 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 | 23.5 | 21.5 | · | 16.2 | 32.8 | 18.1 | · | 17.8 | 20.5 | 53.4 | · | -2.3 | -1.3 | -1.2 | · | -3.1 | |
| P/S | 2.9 | 2.4 | · | 2.0 | 2.1 | 1.2 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.4 | 2.1 | · | 4.6 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.4 | 2.1 | · | 4.6 | |
| Earnings Yield | 4.2% | 4.7% | · | 6.2% | 3.0% | 5.5% | · | 5.6% | 4.9% | 1.9% | · | -42.9% | -78.5% | -81.6% | · | -32.0% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $-45M | $-26M |
Proprietari istituzionali (13F) 121 filer · $303.7M 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.
Detentori
121
Valore detenuto
$303.7M
Nuove posizioni
31
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+6 vs trimestre precedente) | 18 (+1 vs trimestre precedente) | 37 (+6 vs trimestre precedente) | 35 (0 vs trimestre precedente) | +1.1M |
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 | 8,80% | Azioni |
| ROYCE & ASSOCIATES LP | $25.992.705 | 1.105.132 | 8,56% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $23.520.000 | 1.000.000 | 7,74% | Azioni |
| BlackRock, Inc. | $20.151.348 | 856.775 | 6,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.565.086 | 704.371 | 5,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.047.955 | 639.794 | 4,95% | Azioni |
| Nuveen, LLC | $14.416.019 | 612.926 | 4,75% | Azioni |
| VANGUARD GROUP INC | $13.646.711 | 792.032 | 4,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.463.220 | 359.725 | 2,79% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $7.286.661 | 309.807 | 2,40% | Azioni |
| STATE STREET CORP | $6.922.195 | 294.311 | 2,28% | Azioni |
| First Eagle Investment Management, LLC | $6.897.052 | 293.242 | 2,27% | Azioni |
| CenterBook Partners LP | $6.732.012 | 286.225 | 2,22% | Azioni |
| ALGERT GLOBAL LLC | $6.466.212 | 274.924 | 2,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.557.847 | 236.303 | 1,83% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.043.506 | 214.435 | 1,66% | Azioni |
| TRUIST FINANCIAL CORP | $4.640.967 | 197.320 | 1,53% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $4.598.254 | 195.504 | 1,51% | Azioni |
| Simcoe Capital LLC | $4.555.401 | 193.682 | 1,50% | Azioni |
| BARD ASSOCIATES INC | $4.476.985 | 190.348 | 1,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.391.843 | 186.728 | 1,45% | Azioni |
| MORGAN STANLEY | $4.366.771 | 185.662 | 1,44% | Azioni |
| NORTHERN TRUST CORP | $3.722.087 | 158.252 | 1,23% | Azioni |
| Apis Capital Advisors, LLC | $3.245.760 | 138.000 | 1,07% | Azioni |
| Manatuck Hill Partners, LLC | $3.035.491 | 129.060 | 1,00% | Azioni |
| FEDERATED HERMES, INC. | $2.870.498 | 122.045 | 0,95% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.822.400 | 120.000 | 0,93% | Azioni |
| Squarepoint Ops LLC | $2.620.716 | 111.425 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.562.551 | 108.952 | 0,84% | Azioni |
| Asset Management One Co., Ltd. | $2.380.857 | 140.298 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.366.088 | 100.599 | 0,78% | Azioni |
| Samjo Management, LLC | $2.234.400 | 95.000 | 0,74% | Azioni |
| Hollow Brook Wealth Management LLC | $2.165.040 | 92.051 | 0,71% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $2.065.314 | 87.811 | 0,68% | Azioni |
| Cubist Systematic Strategies, LLC | $1.945.161 | 133.230 | 0,64% | Azioni |
| Round Rock Advisors LLC | $1.916.198 | 81.471 | 0,63% | Azioni |
| Russell Investments Group, Ltd. | $1.630.520 | 69.324 | 0,54% | Azioni |
| Segment Wealth Management, LLC | $1.444.598 | 61.420 | 0,48% | Azioni |
| UBS Group AG | $1.380.694 | 58.703 | 0,45% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.332.432 | 56.651 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $1.291.342 | 54.904 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.264 | 53.200 | 0,41% | Opzione Call |
| Hood River Capital Management LLC | $1.176.000 | 50.000 | 0,39% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.174.189 | 49.923 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $1.160.016 | 49.320 | 0,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.140.156 | 48.476 | 0,38% | Azioni |
| Informed Momentum Co LLC | $1.136.557 | 48.323 | 0,37% | Azioni |
| FIRST TRUST ADVISORS LP | $1.101.347 | 46.826 | 0,36% | Azioni |
| SEI INVESTMENTS CO | $996.801 | 42.381 | 0,33% | Azioni |
| State of Wyoming | $996.636 | 42.374 | 0,33% | Azioni |
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.
Insider aziendali 58 insider · 29 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | 15 Maggio 2026 F | 267.956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | 30 Dicembre 2022 P | 871.021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | 31 Dicembre 2019 F | 1.159.625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | 18 Maggio 2026 S | 115.324 | 0 | 2 | $-352.994 |
| Seham Saleh Carson | Interim CFO | 19 Maggio 2022 A | 117.327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | 19 Aprile 2022 F | 403.979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | 01 Aprile 2020 A | 299.277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | 13 Febbraio 2017 D | 52.617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | 24 Luglio 2008 F | 102.584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | 08 Settembre 2021 F | 390.971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | 10 Novembre 2006 S | 739.915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | 10 Marzo 2026 A | 11.520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | 30 Ottobre 2025 M | 20.950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | 03 Febbraio 2023 F | 283.755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | 19 Aprile 2022 F | 412.076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | 19 Aprile 2021 A | 409.307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | 28 Ottobre 2020 A | 598.182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | 01 Aprile 2020 A | 176.825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | 24 Maggio 2019 A | 163.525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | 31 Dicembre 2018 D | 31.315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | 31 Dicembre 2018 D | 244.671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | 31 Dicembre 2018 F | 166.858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | 21 Settembre 2017 F | 76.955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | 30 Giugno 2017 F | 153.016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | 11 Marzo 2014 F | 178.635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | 05 Gennaio 2013 F | 207.365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | 10 Gennaio 2012 X | 65.415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | 05 Novembre 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | 13 Marzo 2007 A | 6.162 | 0 | 0 | $0 |
| Matthew Wilks | Direttore | 11 Settembre 2026 P | 1.477.285 | 1 | 0 | $34.320.013 |
| Kathryn Anne Hill | Direttore | 15 Maggio 2026 A | 5.099 | 0 | 0 | $0 |
| Michael Fucci | Direttore | 15 Maggio 2026 A | 88.243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | Direttore | 15 Maggio 2026 A | 202.364 | 0 | 1 | $-984.923 |
| Evan R Farber | Direttore | 15 Maggio 2026 A | 65.994 | 0 | 0 | $0 |
| Kevin M Mcdonald | Direttore | 15 Maggio 2026 A | 5.099 | 0 | 0 | $0 |
| Lisa Mayr | Direttore | 16 Maggio 2025 A | 73.035 | 0 | 0 | $0 |
| Nierenberg David | Direttore | 14 Dicembre 2023 P | 47.907 | 0 | 0 | $0 |
| Ted D Brown | Direttore | 03 Giugno 2021 A | 276.790 | 0 | 0 | $0 |
| HOBBY PAUL W | Direttore | 03 Giugno 2021 A | 212.747 | 0 | 0 | $0 |
| Kevin W. Brown | Direttore | 28 Ottobre 2020 A | 103.755 | 0 | 0 | $0 |
| Michelle M Adams | Direttore | 05 Maggio 2020 A | 179.295 | 0 | 0 | $0 |
| Melvin L Cooper | Direttore | 24 Maggio 2019 A | 170.763 | 0 | 0 | $0 |
| Lv Mcguire | Direttore | 24 Maggio 2019 A | 208.217 | 0 | 0 | $0 |
| Katherine T. Richard | Direttore | 11 Luglio 2018 A | 40.850 | 0 | 0 | $0 |
| Kenneth Hern | Direttore | 27 Aprile 2018 A | 122.880 | 0 | 0 | $0 |
| REILAND JOHN | Direttore | 18 Maggio 2017 M | 51.165 | 0 | 0 | $0 |
| Carla S. Hardy | Direttore | 21 Aprile 2017 A | 24.452 | 0 | 0 | $0 |
| Richard O Wilson | Direttore | 01 Aprile 2013 S | 129.352 | 0 | 0 | $0 |
| Jerry D Dumas SR | Direttore | 30 Luglio 2010 J | 452.893 | 0 | 0 | $0 |
| Kevin G Mcmahon | Direttore | 05 Dicembre 2009 D | 7.220 | 0 | 0 | $0 |
| Barry Edwin Stewart | Direttore | 05 Dicembre 2009 D | 54.704 | 0 | 0 | $0 |
| James Robert Massey | Direttore | 29 Ottobre 2009 D | 10.704 | 0 | 0 | $0 |
| Gary M Pittman | Direttore | 12 Giugno 2009 D | 20.990 | 0 | 0 | $0 |
| William R Ziegler | Direttore | 13 Aprile 2009 D | 529.996 | 0 | 0 | $0 |
| Robert S Beall | Direttore | 20 Agosto 2003 A | 50.000 | 0 | 0 | $0 |
| ProFrac GDM, LLC | Proprietario del 10% | 11 Settembre 2026 S | 3.693.194 | 0 | 1 | $-60.000.024 |
| James Andrew Jowett | · | 18 Dicembre 2008 P | 10.214 | 0 | 0 | $0 |
| Mark D Kehnemund | · | 20 Aprile 2004 P | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 38 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 | 0,45% | 38.027 SH | 11 Settembre 2026 | Giornaliero |
| INTF · iShares Trust | 0,25% | 236.881 SH | 11 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,23% | 39.629 SH | 11 Settembre 2026 | Giornaliero |
| IEUS · iShares Trust | 0,20% | 9.060 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 49.272 SH | 11 Settembre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 298.626 SH | 19 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,09% | 290.927 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 43.526 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 5.013 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.418 SH | 01 Ottobre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,03% | 57.485 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 128.336 SH | 11 Settembre 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 191.918 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.768 SH | 19 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,02% | 42.447 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 115.904 NS | 31 Luglio 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 119.899 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,01% | 655.551 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 368.597 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.940 NS | 31 Luglio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1.173.361 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 772.630 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83.896 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,01% | 16.140 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,01% | 129.510 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.465 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83.996 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.349 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.289 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.105 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 852 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162.579 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461.960 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62.648 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 803 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.288 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 208 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 9.966 SH | 11 Settembre 2026 | Giornaliero |
FTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$41.00
+32,5%
1 9,1%
Acquisto forte
9 81,8%
Compra
1 9,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-29Target medio $38.92 +25,8%
← Sotto tutti i target
Prezzo attuale $30.94
Basso$32.00
Media$38.92
Alto$44.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| 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% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
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Fonte: SEC 10-Q depositato Ago 6, 2026