GCMG Classe A GCM Grosvenor Inc. - Class A Common Stock
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$13,05
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$9,30minimo 52 sett.
$14,87massimo 52 sett.
P/E (TTM)
22.9
EPS (TTM)
$0.57
Ricavi (TTM)
$571M
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Intervallo 52 sett.
$9–$15
Rating Analisti
BUY
Prezzo Obiettivo
$16
P/E
22.9
ROE
682.1%
Margine di Profitto Netto
7.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GCMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.05
P/E (TTM)
22.9
EPS (TTM)
$0.57
Ricavi (TTM)
$571M
ROE (TTM)
682.1%
Intervallo 52 sett.
$9–$15
GCMG 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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$558M2018-12-31 → 2025-12-31
EPS$0.422018-12-31 → 2025-12-31
Flusso di cassa libero$175M2020-12-31 → 2025-12-31
Margine netto7.8%2020-12-31 → 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 | GCMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9media 5 anni ≈93.7 | ≈93.7 | 18.1 | Sopravvalutato |
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 | GCMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 27.1%media 5 anni ≈14.8% | ≈14.8% | 31.1% | Debole | |
| Margine EBITDA (TTM) | 27.8%media 5 anni ≈15.6% | ≈15.6% | 27.5% | Debole | |
| Margine ante imposte (TTM) | 29.6%media 5 anni ≈16.3% | ≈16.3% | 33.1% | Debole | |
| Margine di Profitto Netto (TTM) | 7.8%media 5 anni ≈4.6% | ≈4.6% | 25.6% | Debole | |
| ROA (TTM) | 6.8%media 5 anni ≈3.9% | ≈3.9% | 5.6% | In linea | |
| ROE (TTM) | 682.1%media 5 anni ≈-2947.2% | ≈-2947.2% | 10.7% | Debole | |
| ROIC | 453.2%media 5 anni ≈-87.8% | ≈-87.8% | 51.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GCMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.5%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.7%media 5 anni ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.3% | · | · | · | |
| EPS YoY | 1300.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 142.7%media 5 anni ≈115.3% | ≈115.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 31.8%media 5 anni ≈24.6% | ≈24.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 62.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GCMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.9 | ≈0.9 | 0.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.48
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,12 | USD | ≈3.6% |
| Giu 5, 2026 | $0,12 | USD | ≈4.4% |
| Mar 2, 2026 | $0,12 | USD | ≈3.9% |
| Dic 1, 2025 | $0,12 | USD | ≈4.2% |
| Set 2, 2025 | $0,11 | USD | ≈3.4% |
| Giu 6, 2025 | $0,11 | USD | ≈3.5% |
| Mar 3, 2025 | $0,11 | USD | ≈3.2% |
| Dic 2, 2024 | $0,11 | USD | ≈3.6% |
| Set 3, 2024 | $0,11 | USD | ≈4.1% |
| Giu 3, 2024 | $0,11 | USD | ≈4.4% |
| Feb 29, 2024 | $0,11 | USD | ≈5.2% |
| Nov 30, 2023 | $0,11 | USD | ≈5.5% |
| Ago 31, 2023 | $0,11 | USD | ≈5.8% |
| Mag 31, 2023 | $0,11 | USD | ≈6.2% |
| Feb 28, 2023 | $0,11 | USD | ≈5.1% |
| Nov 30, 2022 | $0,11 | USD | ≈4.7% |
| Ago 31, 2022 | $0,10 | USD | ≈5.1% |
| Mag 31, 2022 | $0,10 | USD | ≈4.8% |
| Feb 28, 2022 | $0,10 | USD | ≈3.7% |
| Nov 30, 2021 | $0,10 | USD | ≈2.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
5.0%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.19 | $0.19 | 1.2% |
| 31 Marzo 2026 | Mag 12, 2026 | $0.18 | $0.19 | -3.0% |
| 31 Dicembre 2025 | $0.31 | $0.25 | 24.5% | |
| 30 Settembre 2025 | $0.19 | $0.18 | 8.3% | |
| 30 Giugno 2025 | $0.16 | $0.16 | 1.8% | |
| 31 Marzo 2025 | $0.18 | $0.19 | -3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.83 | $2.70 | $2.37 | $2.37 | $2.81 | $2.33 | · | · | |
| Cash Flow / Share | $0.93 | $0.78 | $0.49 | $1.15 | $0.95 | $0.37 | · | · | |
| Dividend / Share | $0.45 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
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 | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | · | 53,590,790 | 51,074,156 | 45,630,941 | · | 45,163,779 | 44,934,623 | 43,670,260 | · | 43,467,609 | 43,707,111 | 42,380,335 | · | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | · | 197,478,011 | 196,338,595 | 189,866,187 | · | 190,597,566 | 190,178,273 | 187,905,506 | · | 187,997,448 | 187,942,357 | 186,615,581 | · | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
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 | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
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 | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.66 | $0.61 | · | $0.68 | $0.61 | $0.66 | · | $0.65 | $0.61 | $0.58 | · | $0.65 | $0.57 | $0.53 | · | $0.73 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.18 | · | · | · | $0.13 | · | · | · | $-0.03 | · | · | |
| Dividend / Share | · | · | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | · | · | |
| EPS (TTM) | $0.57 | $0.50 | · | $0.28 | $0.15 | $0.14 | · | $-0.05 | $-0.04 | $-0.31 | · | $-0.24 | $-0.26 | $0.10 | · | $0.55 |
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 | $571M | $556M | · | $546M | $534M | $531M | · | $465M | $464M | $455M | · | $428M | $444M | $441M | · | $537M | |
| Net Income TTM | $45M | $50M | · | $34M | $28M | $17M | · | $14M | $16M | $16M | · | $14M | $11M | $14M | · | $30M | |
| P/E | 21.6 | 19.6 | · | 43.1 | 77.1 | 94.5 | · | -226.4 | -244.0 | -31.2 | · | -32.3 | -29.0 | 78.1 | · | 14.3 | |
| Earnings Yield | 4.6% | 5.1% | · | 2.3% | 1.3% | 1.1% | · | -0.44% | -0.41% | -3.2% | · | -3.1% | -3.5% | 1.3% | · | 7.0% |
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 | $558M | $514M | $445M | $447M | $532M |
| Margine Operativo % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Utile netto | $45M | $19M | $13M | $20M | $21M |
| EPS Diluito | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $175M | $132M | $88M | $216M | $178M |
Proprietari istituzionali (13F) 156 filer · $743.4M 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
156
Valore detenuto
$743.4M
Nuove posizioni
27
Posizioni chiuse
21
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 27 (-4 vs trimestre precedente) | 21 (-14 vs trimestre precedente) | 54 (0 vs trimestre precedente) | 51 (+6 vs trimestre precedente) | +5.2M |
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 |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $79.353.881 | 6.451.535 | 10,68% | Azioni |
| AMERIPRISE FINANCIAL INC | $66.409.226 | 5.399.124 | 8,93% | Azioni |
| BlackRock, Inc. | $58.604.636 | 4.764.605 | 7,88% | Azioni |
| ARIEL INVESTMENTS, LLC | $54.314.820 | 4.415.839 | 7,31% | Azioni |
| VANGUARD GROUP INC | $52.542.391 | 4.641.554 | 7,07% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $46.161.470 | 3.752.965 | 6,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.487.929 | 2.641.295 | 4,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.863.101 | 2.590.496 | 4,29% | Azioni |
| BAMCO INC /NY/ | $27.120.996 | 2.204.959 | 3,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.635.566 | 2.084.192 | 3,45% | Azioni |
| ROYCE & ASSOCIATES LP | $21.944.750 | 1.784.126 | 2,95% | Azioni |
| STATE STREET CORP | $19.652.633 | 1.597.775 | 2,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.028.450 | 1.546.642 | 2,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $16.742.096 | 1.361.146 | 2,25% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.823.188 | 1.286.438 | 2,13% | Azioni |
| MORGAN STANLEY | $12.006.458 | 976.134 | 1,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.698.915 | 869.874 | 1,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $9.348.056 | 825.800 | 1,26% | Azioni |
| NORTHERN TRUST CORP | $8.302.980 | 675.039 | 1,12% | Azioni |
| North Reef Capital Management LP | $7.751.214 | 630.180 | 1,04% | Azioni |
| Qube Research & Technologies Ltd | $7.095.649 | 576.882 | 0,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.189.914 | 503.245 | 0,83% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.595.940 | 454.954 | 0,75% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5.389.220 | 438.148 | 0,72% | Azioni |
| ALGERT GLOBAL LLC | $5.333.120 | 433.587 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.195.569 | 422.404 | 0,70% | Azioni |
| BLAIR WILLIAM & CO/IL | $4.229.893 | 343.894 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $4.226.123 | 343.587 | 0,57% | Azioni |
| Man Group plc | $4.184.817 | 340.229 | 0,56% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.083.994 | 332.032 | 0,55% | Azioni |
| Nuveen, LLC | $3.997.316 | 324.985 | 0,54% | Azioni |
| North Star Investment Management Corp. | $3.992.954 | 324.630 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $3.385.550 | 275.248 | 0,46% | Azioni |
| Russell Investments Group, Ltd. | $3.353.671 | 272.656 | 0,45% | Azioni |
| Trexquant Investment LP | $3.153.794 | 256.406 | 0,42% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.718.767 | 221.038 | 0,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.630.970 | 213.900 | 0,35% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.575.596 | 209.398 | 0,35% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.528.216 | 205.546 | 0,34% | Azioni |
| PDT Partners, LLC | $2.431.649 | 197.695 | 0,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.297.640 | 186.800 | 0,31% | Azioni |
| Cubist Systematic Strategies, LLC | $2.294.164 | 190.071 | 0,31% | Azioni |
| NORGES BANK | $1.963.080 | 159.600 | 0,26% | Azioni |
| Taylor Frigon Capital Management LLC | $1.814.182 | 147.494 | 0,24% | Azioni |
| BARCLAYS PLC | $1.669.541 | 135.735 | 0,22% | Azioni |
| Numerai GP LLC | $1.592.875 | 129.502 | 0,21% | Azioni |
| JENNISON ASSOCIATES LLC | $1.525.791 | 124.048 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.457.132 | 118.466 | 0,20% | Azioni |
| JPMORGAN CHASE & CO | $1.408.518 | 115.547 | 0,19% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.389.679 | 112.982 | 0,19% | Azioni |
Insider aziendali 13 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 16 Settembre 2026 S | 14.397 | 0 | 4 | $-1.558.400 |
| Jonathan Reisin Levin | President | 15 Agosto 2026 M | 689.493 | 0 | 0 | $0 |
| Francis Osarume Idehen | Chief Operating Officer | 16 Agosto 2021 F | 18.566 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 03 Settembre 2026 S | 44.795 | 0 | 2 | $-526.150 |
| Frederick Pollock | Chief Investment Officer | 15 Agosto 2026 M | 813.189 | 0 | 0 | $0 |
| Sandra M Buchanan | Chief HR Officer | 31 Maggio 2025 M | 47.356 | 0 | 0 | $0 |
| Stephen Malkin | Direttore | 30 Settembre 2026 A | · | 0 | 0 | $0 |
| Francesca Cornelli | Direttore | 30 Settembre 2026 A | 57.953 | 0 | 0 | $0 |
| Samuel C Scott III | Direttore | 30 Settembre 2026 A | 13.902 | 0 | 0 | $0 |
| David Helfand | Direttore | 30 Settembre 2026 A | · | 0 | 0 | $0 |
| Angela Blanton | Direttore | 27 Febbraio 2026 S | 45.699 | 0 | 2 | $-488.980 |
| Blythe Masters | Direttore | 31 Dicembre 2024 A | 84.783 | 0 | 0 | $0 |
| LUTNICK HOWARD W | Proprietario del 10% | 06 Ottobre 2025 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 0,07% | 400 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 12.997 SH | 01 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 535.175 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58.611 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.867 SH | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.575.814 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 28.298 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 836.322 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 341.008 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 199.317 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696.778 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.311.998 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 84.688 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 907 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.747 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.381 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.865 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.674 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 16.931 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.379 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.495 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.043 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.625 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 66.783 SH | 11 Settembre 2026 | Giornaliero |
GCMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$16.00
+22,6%
4 33,3%
Acquisto forte
5 41,7%
Compra
3 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-03Target medio $15.50 +18,8%
Ora
Prezzo attuale $13.05
Basso$13.00
Media$15.50
Alto$17.00
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 |
|---|---|---|---|---|---|---|
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Fonte: SEC 10-Q depositato Ago 10, 2026