GCT GigaCloud Technology Inc - Class A Ordinary Shares
$50,65
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$25–$56
82% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$57
+13% upside
P/E (TTM)
10.9
ROE
29.9%
Margine di Profitto Netto
10.7%
GCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$50.65
Capitalizzazione di Mercato
—
P/E (TTM)
10.9
EPS (TTM)
$3.59
Ricavi (TTM)
$1.29B
Rendimento div.
—
ROE
29.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $56
GCT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.29B
2021-12-31
→
2025-12-31
EPS
$3.59
2021-12-31
→
2025-12-31
Flusso di cassa libero
$183M
2023-12-31
→
2025-12-31
Margini
10.7%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GCT
Mediana dei peer
P/E (TTM)
10.9
15.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GCT
Mediana dei peer
Gross Margin (Margine lordo)
23.3%
33.3%
Operating Margin (Margine Operativo)
11.2%
—
Net Profit Margin (Margine di Profitto Netto)
10.7%
5.6%
ROA
12.1%
4.6%
ROE
29.9%
8.8%
ROIC
25.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GCT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.0
1.7
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GCT
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
38.1%
—
EPS YoY
17.7%
—
Net Income YoY (Utile Netto YoY)
9.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GCT
Mediana dei peer
GCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$58.00
Ora
$50.65
Basso
$40.00
Alto
$73.00
Target mediano
$58.00
+14,5%
Target medio
$57.00
+12,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.16 | $0.81 | 0.35% |
| 31 Marzo 2026 | $1.04 | $0.83 | 0.21% |
| 31 Dicembre 2025 | $1.04 | $0.74 | 0.30% |
| 30 Settembre 2025 | $0.99 | $0.76 | 0.23% |
| 30 Giugno 2025 | $0.91 | $0.52 | 0.39% |
| 31 Marzo 2025 | $0.68 | $0.53 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | |
| Gross Profit | $301M | $285M | $189M | $83M | |
| R&D Expense | $11M | $10M | $4M | $1M | |
| SG&A Expense | $47M | $74M | $30M | $23M | |
| Operating Expenses | $156M | $155M | $79M | $48M | |
| Operating Income | $145M | $131M | $110M | $35M | |
| Interest Expense | · | · | $1M | $568.0K | |
| Interest Income | $12M | $9M | $3M | $472.0K | |
| Other Non-op | $5M | $2M | $767.0K | $6.0K | |
| Pretax Income | $161M | $141M | $115M | $31M | |
| Income Tax | $24M | $15M | $21M | $7M | |
| Net Income | $137M | $126M | $94M | $24M | |
| EPS (Basic) | $3.60 | $3.06 | $2.31 | $0.60 | |
| EPS (Diluted) | $3.59 | $3.05 | $2.30 | $0.60 | |
| Shares (Basic) | 38,158,678 | 41,079,672 | 40,788,448 | 24,412,314 | |
| Shares (Diluted) | 38,232,899 | 41,201,026 | 40,922,590 | 24,412,314 | |
| EBITDA | $153M | $139M | $113M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $260M | $183M | $144M | |
| Short-term Investments | $36M | $43M | $0 | · | |
| Receivables | $66M | $57M | $59M | $27M | |
| Inventory | $188M | $172M | $132M | $78M | |
| Prepaid Expense | $20M | $15M | $18M | $8M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $691M | $548M | $393M | $258M | |
| PP&E (Net) | · | $29M | $25M | $13M | |
| PP&E (Gross) | · | · | $30M | $16M | |
| Accum. Depreciation | · | · | $5M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | |
| Intangibles | $5M | $6M | $8M | $0 | |
| Other Non-current Assets | $18M | $13M | $8M | $3M | |
| Total Assets | $1.20B | $1.07B | $847M | $419M | |
| Accounts Payable | $105M | $78M | $70M | $32M | |
| Current Liabilities | $342M | $264M | $206M | $103M | |
| Capital Leases | $368M | $395M | $344M | $117M | |
| Deferred Tax | $797.0K | $941.0K | $4M | $472.0K | |
| Total Liabilities | $717M | $665M | $556M | $223M | |
| Long-term Debt | · | · | $0 | $207.0K | |
| Total Debt | · | · | $0 | · | |
| Paid-in Capital | $89M | $120M | $112M | $109M | |
| Retained Earnings | $401M | $299M | $178M | $84M | |
| Treasury Stock | $7M | $12M | $2M | $231.0K | |
| AOCI | $2M | $-4M | $526.0K | $804.0K | |
| Stockholders' Equity | $486M | $405M | $290M | $195M | |
| Liabilities + Equity | $1.20B | $1.07B | $847M | $419M | |
| Shares Outstanding | · | · | 9,326,732 | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $9M | $3M | $1M | |
| Stock-based Comp | $5M | $17M | $3M | $9M | |
| Deferred Tax | $-3M | $-11M | $398.0K | $183.0K | |
| Amort. of Intangibles | $1M | $2M | $310.0K | $0 | |
| Other Non-cash | $43M | $18M | $34M | · | |
| Operating Cash Flow | $191M | $158M | $133M | $50M | |
| CapEx | $8M | $16M | $4M | $709.0K | |
| Investing Cash Flow | $-5M | $-55M | $-91M | $-709.0K | |
| Financing Cash Flow | $-68M | $-25M | $-4M | $32M | |
| Net Change in Cash | $120M | $76M | $39M | $81M | |
| Taxes Paid | $23M | · | · | · | |
| Free Cash Flow | $183M | $143M | $129M | · | |
| Levered FCF | · | · | $128M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.3% | 24.6% | 26.8% | · | |
| Operating Margin | 11.2% | 11.2% | 15.6% | · | |
| Net Margin | 10.7% | 10.8% | 13.4% | · | |
| Pretax Margin | 12.5% | 12.1% | 16.3% | · | |
| EBITDA Margin | 11.9% | 12.0% | 16.1% | · | |
| ROA | 12.1% | 13.1% | 14.9% | · | |
| ROE | 29.9% | 31.2% | 38.8% | · | |
| ROIC | 25.4% | 28.8% | 31.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 1.9 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 88.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 65.0% | 43.6% | 18.3% | |
| Revenue CAGR 3Y | 38.1% | 41.0% | · | · | |
| EPS YoY | 17.7% | 32.6% | 283.3% | -31.8% | |
| EPS CAGR 3Y | 81.5% | 51.3% | · | · | |
| Net Income YoY | 9.2% | 33.7% | 292.6% | -18.1% | |
| Net Income CAGR 3Y | 79.0% | 62.6% | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | $704M | · | |
| Net Income TTM | $137M | $126M | $94M | · | |
| P/E | 10.9 | 6.1 | 8.0 | · | |
| Earnings Yield | 9.1% | 16.5% | 12.6% | · |
Conto Economico 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $359M | $363M | $333M | $323M | $272M | $296M | $303M | $311M | $251M | $245M | $178M | $153M | $128M | |
| Gross Profit | $106M | $86M | $83M | $77M | $77M | $64M | $65M | $77M | $76M | $67M | $70M | $49M | $40M | $30M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $377.0K | $532.0K | $672.0K | |
| SG&A Expense | $19M | $10M | $11M | $9M | $13M | $14M | $17M | $15M | $26M | $15M | $13M | $6M | $7M | $4M | |
| Operating Expenses | $58M | $43M | $43M | $37M | $41M | $35M | $37M | $37M | $49M | $32M | $33M | $17M | $17M | $12M | |
| Operating Income | $48M | $42M | $40M | $41M | $36M | $28M | $28M | $41M | $27M | $35M | $37M | $32M | $23M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $113.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $75.0K | $1M | $937.0K | · | $0 | |
| Other Non-op | $293.0K | $854.0K | $1M | $980.0K | $2M | $792.0K | $715.0K | $1M | $506.0K | $-322.0K | $774.0K | $15.0K | $-1.0K | $-21.0K | |
| Pretax Income | $50M | $46M | $44M | $44M | $41M | $33M | $30M | $48M | $29M | $33M | $43M | $30M | $23M | $20M | |
| Income Tax | $8M | $8M | $5M | $7M | $6M | $5M | $-573.0K | $7M | $2M | $6M | $7M | $6M | $4M | $4M | |
| Net Income | $42M | $38M | $38M | $37M | $35M | $27M | $31M | $41M | $27M | $27M | $36M | $24M | $18M | $16M | |
| EPS (Basic) | $1.16 | $1.04 | $1.02 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.67 | $0.88 | $0.59 | $0.45 | $0.39 | |
| EPS (Diluted) | $1.16 | $1.04 | $1.01 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.66 | $0.87 | $0.59 | $0.45 | $0.39 | |
| Shares (Basic) | 36,531,397 | 36,683,938 | -77,474,040 | 37,539,214 | 38,073,239 | 40,020,265 | -82,369,088 | 41,364,886 | 41,295,216 | 40,788,658 | -81,593,695 | 40,769,219 | 40,896,423 | 40,716,501 | |
| Shares (Diluted) | 36,546,441 | 36,771,570 | -77,617,611 | 37,605,032 | 38,106,956 | 40,138,522 | -82,551,352 | 41,395,001 | 41,407,207 | 40,950,170 | -81,614,574 | 40,878,759 | 40,941,904 | 40,716,501 | |
| EBITDA | $48M | $45M | · | $41M | $36M | $30M | · | $41M | $27M | $37M | · | · | · | · |
Stato Patrimoniale 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $330M | $380M | $335M | $240M | $252M | $260M | $218M | $186M | $185M | · | · | · | · | |
| Short-term Investments | $43M | $33M | $36M | $31M | $63M | $35M | $43M | $42M | $22M | $10M | · | · | · | · | |
| Receivables | $92M | $84M | $66M | $60M | $69M | $67M | $57M | $63M | $70M | $59M | · | · | · | · | |
| Inventory | $218M | $240M | $188M | $176M | $187M | $205M | $172M | $183M | $198M | $186M | · | · | · | · | |
| Prepaid Expense | $42M | $21M | $20M | $19M | $17M | $20M | $15M | $21M | $17M | $19M | · | · | · | · | |
| Other Current Assets | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $730M | $709M | $691M | $622M | $577M | $579M | $548M | $528M | $493M | $461M | · | · | · | · | |
| PP&E (Net) | · | · | · | $33M | $34M | $33M | · | $29M | $23M | $23M | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Other Non-current Assets | $16M | $16M | $18M | $14M | $10M | $11M | $13M | $13M | $16M | $11M | · | · | · | · | |
| Total Assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · | |
| Accounts Payable | $86M | $99M | $105M | $79M | $74M | $88M | $78M | $67M | $80M | $87M | · | · | · | · | |
| Current Liabilities | $349M | $343M | $342M | $300M | $274M | $292M | $264M | $247M | $249M | $252M | · | · | · | · | |
| Capital Leases | $384M | $367M | $368M | $361M | $371M | $381M | $395M | $419M | $441M | $401M | · | · | · | · | |
| Deferred Tax | $734.0K | $730.0K | $797.0K | $732.0K | $686.0K | $759.0K | $941.0K | $3M | $3M | $4M | · | · | · | · | |
| Total Liabilities | $740M | $720M | $717M | $667M | $651M | $678M | $665M | $673M | $697M | $660M | · | · | · | · | |
| Paid-in Capital | $91M | $87M | $89M | $95M | $94M | $121M | $120M | $127M | $126M | $112M | · | · | · | · | |
| Retained Earnings | $441M | $434M | $401M | $378M | $340M | $326M | $299M | $273M | $232M | $205M | · | · | · | · | |
| Treasury Stock | $0 | $12M | $7M | $19M | $7M | $35M | $12M | $2M | $2M | $2M | · | · | · | · | |
| AOCI | $-111.0K | $-175.0K | $2M | $2M | $2M | $-2M | $-4M | $-6.0K | $150.0K | $414.0K | · | · | · | · | |
| Stockholders' Equity | $534M | $510M | $486M | $457M | $431M | $413M | $405M | $400M | $358M | $318M | $290M | · | · | · | |
| Liabilities + Equity | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $390.0K | $380.0K | $380.0K | |
| Stock-based Comp | $11M | $345.0K | $349.0K | $349.0K | $3M | $1M | $1M | $1M | $14M | $275.0K | $429.0K | $317.0K | $2M | $247.0K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-1M | $-5M | $-2M | $539.0K | $-98.0K | $102.0K | $-145.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | · | |
| Operating Cash Flow | $48M | $-22M | $64M | $78M | $39M | $9M | $68M | $55M | $19M | $15M | $51M | $44M | $18M | $20M | |
| CapEx | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $4M | $6M | $4M | $4M | $665.0K | $21.0K | $137.0K | |
| Investing Cash Flow | $-14M | $-15M | $-9M | $28M | $-29M | $5M | $-1M | $-24M | $-18M | $-12M | $-81M | $-9M | $-21.0K | $-137.0K | |
| Financing Cash Flow | $-30M | $-12M | $-10M | $-11M | $-23M | $-23M | $-23M | $-440.0K | $-554.0K | $-595.0K | $-569.0K | $-2M | $-138.0K | $-916.0K | |
| Net Change in Cash | $4M | $-50M | $45M | $95M | $-12M | $-8M | $42M | $32M | $420.0K | $2M | $-31M | $32M | $18M | $19M | |
| Free Cash Flow | · | $-26M | · | · | · | $7M | · | · | · | $11M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 23.9% | · | 23.2% | 23.8% | 23.4% | · | 25.5% | 24.6% | 26.5% | · | · | · | · | |
| Operating Margin | 11.5% | 11.8% | · | 12.2% | 11.1% | 10.4% | · | 13.4% | 8.8% | 13.9% | · | · | · | · | |
| Net Margin | 10.3% | 10.6% | · | 11.2% | 10.7% | 10.0% | · | 13.4% | 8.7% | 10.8% | · | · | · | · | |
| Pretax Margin | 12.1% | 12.8% | · | 13.2% | 12.7% | 11.9% | · | 15.8% | 9.3% | 13.3% | · | · | · | · | |
| EBITDA Margin | 11.5% | 12.4% | · | 12.2% | 11.1% | 11.2% | · | 13.4% | 8.8% | 14.7% | · | · | · | · | |
| ROA | 3.6% | 3.3% | · | 3.4% | 3.2% | 2.6% | · | 7.6% | 5.1% | 5.6% | · | · | · | · | |
| ROE | 8.8% | 8.3% | · | 8.7% | 8.8% | 7.4% | · | 20.3% | 15.0% | 17.1% | · | · | · | · | |
| ROIC | 7.5% | 6.9% | · | 7.5% | · | 5.7% | · | 8.6% | 7.1% | 8.9% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 429.8 | · | · | · | · |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | · | 5.4 | 4.6 | 4.3 | · | 9.7 | 8.9 | 8.5 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.29B | · | $1.23B | $1.21B | $1.14B | · | $1.04B | $893M | $710M | · | · | · | · | |
| Net Income TTM | $152M | $137M | · | $140M | $129M | $122M | · | $119M | $97M | $86M | · | · | · | · | |
| P/E | 7.7 | 12.5 | · | 8.0 | 6.1 | 4.8 | · | 8.0 | 12.9 | 12.8 | · | · | · | · | |
| Earnings Yield | 13.0% | 8.0% | · | 12.5% | 16.3% | 20.9% | · | 12.5% | 7.7% | 7.8% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.29B | $1.16B | $704M | $490M | $414M |
| Margine Lordo % | 23.3% | 24.6% | 26.8% | — | — |
| Margine Operativo % | 11.2% | 11.2% | 15.6% | — | — |
| Utile netto | $137M | $126M | $94M | $24M | $29M |
| EPS Diluito | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | — | — |
| Rapporto corrente | 2.0 | 2.1 | 1.9 | — | — |
| Quick Ratio | 1.4 | 1.4 | 1.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $183M | $143M | $129M | — | — |
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Proprietari istituzionali (13F) 251 filer · $568.7M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (-19 vs trimestre precedente) | 46 (+31 vs trimestre precedente) | 96 (+15 vs trimestre precedente) | 68 (-3 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $114.352.374 | 3.618.746 | 20,11% | Azioni |
| VANGUARD GROUP INC | $29.018.689 | 738.765 | 5,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $28.647.264 | 906.559 | 5,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.463.740 | 774.169 | 4,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.010.404 | 664.746 | 3,69% | Azioni |
| STATE STREET CORP | $19.573.767 | 619.423 | 3,44% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $19.027.687 | 602.142 | 3,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.880.878 | 534.205 | 2,97% | Azioni |
| JANE STREET GROUP, LLC | $12.997.080 | 411.300 | 2,29% | Opzione Call |
| Qube Research & Technologies Ltd | $12.996.322 | 411.276 | 2,29% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.377.043 | 360.033 | 2,00% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.116.880 | 351.800 | 1,95% | Azioni |
| FIRST TRUST ADVISORS LP | $10.640.920 | 336.738 | 1,87% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.001.621 | 316.507 | 1,76% | Azioni |
| UBS Group AG | $9.966.640 | 315.400 | 1,75% | Opzione Put |
| Oasis Management Co Ltd. | $9.890.642 | 312.995 | 1,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.522.850 | 301.356 | 1,67% | Azioni |
| HENNESSY ADVISORS INC | $6.888.800 | 218.000 | 1,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.832.647 | 216.223 | 1,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.455.880 | 204.300 | 1,14% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $6.363.734 | 201.384 | 1,12% | Azioni |
| CITIGROUP INC | $5.902.722 | 186.795 | 1,04% | Azioni |
| ALGERT GLOBAL LLC | $5.447.808 | 172.399 | 0,96% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.288.607 | 167.361 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.282.667 | 167.173 | 0,93% | Azioni |
| ProShare Advisors LLC | $4.813.062 | 152.312 | 0,85% | Azioni |
| CREDIT AGRICOLE S A | $4.045.780 | 128.031 | 0,71% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.778.883 | 83.272 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.545.520 | 112.200 | 0,62% | Opzione Put |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.317.210 | 104.975 | 0,58% | Azioni |
| GROUP ONE TRADING LLC | $3.280.902 | 103.826 | 0,58% | Azioni |
| Nuveen, LLC | $3.233.818 | 102.336 | 0,57% | Azioni |
| LPL Financial LLC | $3.067.175 | 97.063 | 0,54% | Azioni |
| FRANKLIN RESOURCES INC | $2.766.454 | 87.546 | 0,49% | Azioni |
| Cubist Systematic Strategies, LLC | $2.745.906 | 96.687 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.743.512 | 86.820 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $2.679.775 | 84.803 | 0,47% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.654.400 | 84.000 | 0,47% | Azioni |
| CWA Asset Management Group, LLC | $2.526.736 | 79.960 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $2.483.760 | 78.600 | 0,44% | Opzione Call |
| CITADEL ADVISORS LLC | $2.407.920 | 76.200 | 0,42% | Opzione Put |
| NewEdge Wealth, LLC | $2.366.587 | 74.892 | 0,42% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.292.644 | 72.552 | 0,40% | Azioni |
| WOLVERINE TRADING, LLC | $2.290.432 | 77.800 | 0,40% | Opzione Call |
| Portolan Capital Management, LLC | $2.074.350 | 65.644 | 0,36% | Azioni |
| BlackRock, Inc. | $2.057.918 | 65.124 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.053.589 | 64.987 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $2.035.040 | 64.400 | 0,36% | Opzione Put |
| D. E. Shaw & Co., Inc. | $1.959.200 | 62.000 | 0,34% | Opzione Call |
| Empowered Funds, LLC | $1.888.163 | 59.752 | 0,33% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.843.986 | 58.354 | 0,32% | Azioni |
| D. E. Shaw & Co., Inc. | $1.835.960 | 58.100 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $1.753.168 | 55.480 | 0,31% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.738.000 | 55.000 | 0,31% | Azioni |
| IMC-Chicago, LLC | $1.722.232 | 54.501 | 0,30% | Azioni |
| Brandywine Global Investment Management, LLC | $1.700.274 | 43.286 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $1.601.172 | 50.670 | 0,28% | Azioni |
| Swiss National Bank | $1.580.000 | 50.000 | 0,28% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.574.565 | 49.828 | 0,28% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.561.388 | 49.411 | 0,27% | Azioni |
| Cetera Investment Advisers | $1.555.826 | 49.235 | 0,27% | Azioni |
| Ruffer LLP | $1.544.150 | 48.921 | 0,27% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.523.341 | 48.207 | 0,27% | Azioni |
| Trexquant Investment LP | $1.499.262 | 47.445 | 0,26% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.455.464 | 46.059 | 0,26% | Azioni |
| Edgestream Partners, L.P. | $1.448.986 | 45.854 | 0,25% | Azioni |
| Gotham Asset Management, LLC | $1.378.044 | 43.609 | 0,24% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.361.739 | 43.093 | 0,24% | Azioni |
| Artemis Investment Management LLP | $1.348.625 | 42.678 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.328.908 | 29.284 | 0,23% | Azioni |
| Squarepoint Ops LLC | $1.316.867 | 41.673 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.273.954 | 40.315 | 0,22% | Azioni |
| Man Group plc | $1.253.635 | 39.672 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.220.834 | 38.634 | 0,21% | Azioni |
| DENALI ADVISORS LLC | $1.208.447 | 38.242 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $1.159.720 | 36.700 | 0,20% | Opzione Call |
| Allianz Asset Management GmbH | $1.138.130 | 25.080 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.114.437 | 35.267 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.059.194 | 33.519 | 0,19% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $961.758 | 30.600 | 0,17% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $956.468 | 24.350 | 0,17% | Azioni |
| Ethos Financial Group, LLC | $889.129 | 28.137 | 0,16% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $883.694 | 27.965 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $859.648 | 29.200 | 0,15% | Opzione Put |
| Pacific Ridge Capital Partners, LLC | $828.520 | 26.219 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $784.723 | 24.833 | 0,14% | Azioni |
| XTX Topco Ltd | $751.037 | 23.767 | 0,13% | Azioni |
| Quantbot Technologies LP | $744.306 | 23.554 | 0,13% | Azioni |
| Freestone Grove Partners LP | $725.662 | 22.964 | 0,13% | Azioni |
| BARCLAYS PLC | $725.315 | 22.953 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $716.593 | 22.677 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $706.009 | 22.342 | 0,12% | Azioni |
| Daiwa Securities Group Inc. | $700.951 | 22.182 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $688.880 | 21.800 | 0,12% | Azioni |
| Capstone Capital Management Ltd | $681.264 | 21.559 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $680.411 | 21.532 | 0,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $680.380 | 21.531 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $627.450 | 19.856 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $603.434 | 19.096 | 0,11% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $568.990 | 18.006 | 0,10% | Azioni |
Insider aziendali 5 insider · 0 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth E Lebensburger JR | Direttore | 17 Agosto 2026 A | 3.183 | 0 | 0 | $0 |
| Jan William Visser | Direttore | 17 Agosto 2026 A | 13.445 | 0 | 0 | $0 |
| Zhiwu Chen | Direttore | 17 Agosto 2026 A | 27.057 | 0 | 0 | $0 |
| Marshall Bernes | — | 13 Agosto 2026 S | 53.150 | 0 | 2 | $-789.400 |
| Iman Aj Schrock | — | 10 Agosto 2026 S | 16.700 | 0 | 2 | $-346.697 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 depositi | 12 Dicembre 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 47 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,76% | 4.995 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 4.849 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 12.025 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.835 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 682.273 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 234.085 SH | 08 Agosto 2026 | Giornaliero |
| EIS · iShares, Inc. | 0,07% | 173.194 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 46.089 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 29.537 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27.387 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 655.131 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 97.487 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 10.385 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95.776 NS | 30 Aprile 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 320.632 SH | 08 Agosto 2026 | Giornaliero |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 39.517 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 3.365 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 1.247 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 3.992 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 146.989 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.402 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.613 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.081 NS | 30 Aprile 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 11.319 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301.356 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 295.369 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 29.936 NS | 30 Aprile 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 323.176 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 3.265 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 448 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.972 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.026 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 827 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.702 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.206 NS | 30 Aprile 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 252.352 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 6.125 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.739 SH | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,00% | 967.247 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.328 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 224.129 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.247.396 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 76.532 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 800.211 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.981 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 122 NS | 30 Aprile 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 17.504 SH | 08 Agosto 2026 | Giornaliero |