GEOS Geospace Technologies Corporation - Common Stock
$5,89
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$5–$30
3% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-7.7
ROE
-7.5%
Margine di Profitto Netto
-8.8%
GEOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.89
Capitalizzazione di Mercato
$75M
P/E (TTM)
-7.7
EPS (TTM)
$-0.76
Ricavi (TTM)
$111M
Rendimento div.
—
ROE
-7.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $30
GEOS 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
$111M
2018-09-30
→
2025-09-30
EPS
$-0.76
2018-09-30
→
2025-09-30
Flusso di cassa libero
$-30M
2018-09-30
→
2025-09-30
Margini
-8.8%
2018-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GEOS
Mediana dei peer
P/E (TTM)
-7.7
19.6
P/S (TTM)
0.7
0.8
P/B
0.6
1.4
Price / FCF (Prezzo / FCF)
-2.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GEOS
Mediana dei peer
Gross Margin (Margine lordo)
29.7%
18.9%
Operating Margin (Margine Operativo)
-10.2%
—
Net Profit Margin (Margine di Profitto Netto)
-8.8%
2.1%
ROA
-6.4%
0.69%
ROE
-7.5%
0.51%
ROIC
-9.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GEOS
Mediana dei peer
Current Ratio (Rapporto corrente)
3.6
2.5
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GEOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-18.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GEOS
Mediana dei peer
GEOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $-0.75 | — | — |
| 30 Giugno 2026 | $-0.86 | — | — |
| 31 Marzo 2026 | $-0.76 | — | — |
| 31 Dicembre 2025 | $-0.71 | — | — |
| 30 Settembre 2025 | $0.06 | — | — |
| 30 Giugno 2025 | $-0.77 | — | — |
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 |
|---|---|---|---|---|---|---|
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Cost of Revenue | $78M | $83M | $73M | $71M | $59M | $40M | $46M | $52M | $94M | $81M | $96M | $140M | |
| Gross Profit | $33M | $53M | $52M | $18M | $16M | $23M | $31M | $11M | $-21M | $-19M | $-11M | $96M | |
| R&D Expense | $19M | $16M | $16M | $18M | $15M | $17M | $15M | $11M | $14M | $14M | $15M | $17M | |
| SG&A Expense | $30M | $27M | $26M | $23M | $22M | $23M | $24M | $20M | $20M | $22M | $23M | $25M | |
| Operating Expenses | $49M | $45M | $42M | $41M | · | · | · | $32M | $34M | $36M | $41M | $43M | |
| Operating Income | $-11M | $7M | $11M | $-23M | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M | |
| Interest Expense | $169.0K | $187.0K | $134.0K | $65.0K | · | $38.0K | $99.0K | $336.0K | $39.0K | $26.0K | $229.0K | $471.0K | |
| Interest Income | $3M | $2M | $539.0K | $976.0K | $1M | $1M | $1M | $1M | $653.0K | $376.0K | $427.0K | $123.0K | |
| Other Non-op | $-145.0K | $-143.0K | $-158.0K | $-61.0K | · | $-109.0K | $-212.0K | $-120.0K | $-60.0K | $-60.0K | $-99.0K | $-90.0K | |
| Pretax Income | $-9M | $-6M | $13M | $-23M | $-13M | $-17M | $2M | $-20M | $-54M | $-55M | $-50M | $54M | |
| Income Tax | $388.0K | $114.0K | $363.0K | $173.0K | $578.0K | $3M | $2M | $-580.0K | $3M | $-9M | $-17M | $17M | |
| Net Income | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| EPS (Basic) | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | |
| Shares (Basic) | 12,793,075 | 13,151,600 | 13,146,085 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,950,958 | |
| Shares (Diluted) | 12,793,075 | 13,151,600 | 13,215,066 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,997,009 | |
| EBITDA | $-11M | $7M | · | · | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $7M | $19M | $16M | $14M | $33M | $19M | $12M | $15M | $10M | $22M | $33M | |
| Short-term Investments | $0 | $30M | $15M | $894.0K | $9M | · | $0 | $25M | $36M | $27M | $18M | $20M | |
| Receivables | $13M | $15M | $20M | $13M | $12M | $14M | $24M | $14M | $9M | $15M | $13M | $25M | |
| Inventory | $31M | $26M | $18M | $20M | $16M | $17M | $24M | $19M | $21M | $31M | $32M | $146M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $953.0K | $1M | $2M | $2M | $2M | $1M | $7M | |
| Current Assets | $88M | $89M | $76M | $60M | $60M | $65M | $71M | $77M | $86M | $101M | $106M | $244M | |
| PP&E (Net) | $23M | $23M | $24M | $27M | $30M | $30M | $31M | $34M | $37M | $45M | $49M | $49M | |
| PP&E (Gross) | $84M | $84M | $86M | $97M | $96M | $93M | $92M | $96M | $97M | $95M | $94M | $92M | |
| Accum. Depreciation | $60M | $60M | $62M | $70M | · | · | · | $63M | $60M | $50M | $45M | $43M | |
| Goodwill | $1M | $736.0K | $736.0K | $736.0K | $5M | $4M | $5M | $5M | · | · | · | $2M | |
| Intangibles | $5M | $2M | $5M | $6M | $7M | $8M | $10M | $10M | · | · | · | · | |
| Other Non-current Assets | $542.0K | $304.0K | $486.0K | $506.0K | $457.0K | · | $179.0K | $213.0K | $629.0K | $80.0K | $95.0K | $106.0K | |
| Total Assets | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Accounts Payable | $10M | $8M | $7M | $6M | $6M | $2M | $4M | $4M | $3M | $2M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | $6M | $7M | $6M | $8M | $10M | $15M | |
| Current Liabilities | $24M | $17M | $20M | $13M | $15M | $10M | $13M | $15M | $11M | $10M | $14M | $23M | |
| Capital Leases | $554.0K | $339.0K | $512.0K | $769.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $4.0K | $34.0K | $16.0K | $13.0K | $31.0K | · | $51.0K | $45.0K | $37.0K | $37.0K | $44.0K | $2M | |
| Other Non-current Liabilities | · | · | · | · | $31.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $18M | $20M | $13M | $21M | $26M | $23M | $22M | $11M | $10M | $14M | $26M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $142.0K | $140.0K | $139.0K | $137.0K | $137.0K | $136.0K | $136.0K | $134.0K | $133.0K | $131.0K | $131.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Retained Earnings | $46M | $55M | $62M | $50M | $73M | $87M | $106M | $106M | $126M | $182M | $228M | $261M | |
| Treasury Stock | $14M | $14M | $8M | $8M | $7M | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-18M | $-15M | $-16M | $-17M | $-16M | $-16M | $-14M | $-16M | $-13M | $-2M | |
| Stockholders' Equity | $126M | $135M | $133M | $122M | $142M | $161M | $179M | $177M | $195M | $244M | $290M | $329M | |
| Liabilities + Equity | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Shares Outstanding | 12,820,702 | 12,709,381 | 13,188,489 | 13,021,241 | 12,969,542 | 13,670,639 | 13,630,666 | 13,600,541 | 13,438,316 | 13,328,066 | 13,147,916 | 13,147,416 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $16M | $20M | $21M | $24M | $19M | $14M | · | · | $20M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $-31.0K | $18.0K | $-3.0K | $-17.0K | $3.0K | $181.0K | $16.0K | $-18.0K | $-25.0K | $4M | $-943.0K | $818.0K | |
| Amort. of Intangibles | $218.0K | $395.0K | $768.0K | $2M | $2M | $2M | $2M | $194.0K | · | · | · | $0 | |
| Operating Cash Flow | $-22M | $-9M | $16M | $-10M | $-7M | $18M | $6M | $-10M | $10M | $-2M | $-11M | $68M | |
| CapEx | $8M | $4M | $4M | $1M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $7M | |
| Investing Cash Flow | $43M | $4M | $-12M | $14M | $-3M | $-4M | $2M | $8M | $-5M | $-10M | · | · | |
| Stock Repurchased | $615.0K | $6M | $0 | $695.0K | $7M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-615.0K | $-6M | · | · | $-7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-6M | $-525.0K | $-2M | $-8M | $-78.0K | $215.0K | $63.0K | $50.0K | · | · | · | |
| Net Change in Cash | $19M | $-12M | $3M | $2M | $-19M | $14M | $7M | $-3M | $5M | $-12M | $-11M | $31M | |
| Taxes Paid | $409.0K | $164.0K | $151.0K | $169.0K | $551.0K | $3M | $2M | $-649.0K | · | · | · | · | |
| Free Cash Flow | $-30M | $-13M | · | · | $-10M | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M | |
| Levered FCF | $-30M | $-13M | · | · | · | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 38.8% | · | · | 17.2% | 26.7% | 32.8% | 14.5% | -28.1% | -31.2% | -13.2% | 40.7% | |
| Operating Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| Net Margin | -8.8% | -4.9% | · | · | -14.8% | -21.9% | -0.15% | -25.4% | -77.0% | -74.1% | -38.5% | 15.6% | |
| Pretax Margin | -8.4% | -4.8% | · | · | -14.2% | -18.9% | 2.4% | -26.1% | -73.4% | -89.2% | -58.7% | 22.6% | |
| EBITDA Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| ROA | -6.4% | -4.3% | · | · | -8.0% | -10.0% | -0.07% | -9.5% | -26.6% | -16.5% | -9.9% | 10.8% | |
| ROE | -7.5% | -4.8% | · | · | -9.6% | -11.8% | -0.08% | -10.8% | -25.8% | -17.2% | -10.5% | 11.9% | |
| ROIC | -9.4% | 5.4% | · | · | -12.3% | -13.0% | -0.04% | -11.4% | -29.2% | -18.9% | -11.9% | 11.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | · | · | 3.9 | 6.3 | 5.4 | 5.2 | 8.2 | 17.0 | 14.7 | 10.4 | |
| Quick Ratio | 1.6 | 3.0 | · | · | 2.3 | 4.5 | 3.3 | 3.5 | 5.8 | 5.2 | 3.8 | 3.3 | |
| Interest Coverage | -66.8 | 38.1 | · | · | · | -474.7 | 10.4 | -61.7 | -1392.9 | -2135.0 | -229.5 | 114.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | · | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | |
| Inventory Turnover | 2.7 | 3.7 | · | · | 3.6 | 2.0 | 2.2 | 3.3 | 4.4 | 1.2 | 0.7 | 1.0 | |
| Receivables Turnover | 8.1 | 7.8 | · | · | 7.4 | 4.6 | 5.0 | 6.4 | 8.3 | 4.4 | 4.6 | 6.4 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | 8.9% | 39.5% | -5.9% | 8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Net Income TTM | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| Market Cap | $243M | $131M | · | · | $124M | $84M | $210M | $186M | $239M | $260M | $182M | $462M | |
| P/E | -24.9 | -20.7 | 14.1 | -2.5 | -9.1 | -4.4 | -1537.0 | -9.4 | -4.1 | -5.5 | -5.5 | 12.5 | |
| P/S | 2.2 | 1.0 | · | · | 1.3 | 1.0 | 2.2 | 2.5 | 3.2 | 4.2 | 2.1 | 2.0 | |
| P/B | 1.9 | 1.0 | · | · | 0.9 | 0.5 | 1.2 | 1.1 | 1.2 | 1.1 | 0.6 | 1.4 | |
| P / Tangible Book | 2.0 | 1.0 | 1.3 | 0.5 | 1.0 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -10.9 | -14.5 | · | · | -17.3 | 4.7 | 37.2 | -17.9 | 23.7 | -153.2 | -16.0 | 6.8 | |
| P / FCF | -8.0 | -10.2 | · | · | -12.0 | 5.6 | 56.7 | -15.4 | 26.9 | -72.9 | -13.4 | 7.6 | |
| Earnings Yield | -4.0% | -4.8% | 7.1% | -39.9% | -11.0% | -23.0% | -0.07% | -10.6% | -24.2% | -18.1% | -18.2% | 8.0% |
Conto Economico 18
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $20M | $26M | $31M | $25M | $18M | $37M | $35M | $26M | $24M | $50M | $29M | $33M | $31M | $31M | $26M | |
| Cost of Revenue | $15M | $19M | $23M | $27M | $17M | $16M | $17M | $20M | $17M | $18M | $28M | $15M | $19M | $18M | $21M | $25M | |
| Gross Profit | $496.0K | $694.0K | $3M | $3M | $8M | $2M | $20M | $16M | $9M | $6M | $22M | $14M | $14M | $13M | $11M | $6M | |
| R&D Expense | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Operating Expenses | $11M | $12M | $13M | $13M | $12M | $12M | $12M | $15M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $14M | |
| Operating Income | $-10M | $-11M | $-10M | $-9M | $369.0K | $-10M | $8M | $1M | $-2M | $-5M | $13M | $4M | $3M | $4M | $-279.0K | $-8M | |
| Interest Expense | $40.0K | $35.0K | $-37.0K | $38.0K | $44.0K | $43.0K | $44.0K | · | · | $44.0K | $56.0K | $34.0K | $22.0K | $39.0K | $39.0K | $39.0K | |
| Interest Income | $521.0K | $616.0K | $634.0K | $562.0K | $537.0K | $693.0K | $745.0K | $604.0K | $472.0K | $247.0K | $235.0K | $168.0K | $88.0K | $127.0K | $156.0K | $254.0K | |
| Other Non-op | $-27.0K | $-25.0K | $-37.0K | $-36.0K | $-38.0K | $-38.0K | $-33.0K | $-39.0K | $-37.0K | $7.0K | $-74.0K | $-86.0K | $-66.0K | $6.0K | $-12.0K | $-18.0K | |
| Pretax Income | $-10M | $-11M | $-10M | $-9M | $828.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $5M | $3M | $5M | $-67.0K | $-8M | |
| Income Tax | $-1.0K | $-12.0K | $81.0K | $346.0K | $68.0K | $-126.0K | $100.0K | $5.0K | $-2.0K | $11.0K | $100.0K | $95.0K | $219.0K | $19.0K | $30.0K | $3.0K | |
| Net Income | $-10M | $-11M | $-10M | $-9M | $760.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $4M | $3M | $5M | $-97.0K | $-8M | |
| EPS (Basic) | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 | $-0.98 | $-0.16 | $-0.32 | $0.96 | $0.34 | $0.25 | $0.35 | $-0.01 | $-0.62 | |
| EPS (Diluted) | $-0.75 | $-0.86 | $-0.76 | $-0.70 | $0.06 | $-0.77 | $0.65 | $-0.96 | $-0.16 | $-0.32 | $0.94 | $0.34 | $0.24 | $0.35 | $-0.01 | $-0.62 | |
| Shares (Basic) | 12,934,962 | 12,914,318 | 12,849,600 | -25,558,520 | 12,805,414 | 12,792,803 | 12,753,378 | -26,659,939 | 13,216,386 | 13,343,793 | 13,251,360 | -26,250,275 | 13,171,654 | 13,156,715 | 13,067,991 | -25,944,315 | |
| Shares (Diluted) | 12,934,962 | 12,914,318 | 12,849,600 | -25,682,529 | 12,805,414 | 12,792,803 | 12,877,387 | -26,869,095 | 13,216,386 | 13,343,793 | 13,460,516 | -26,330,521 | 13,320,881 | 13,156,715 | 13,067,991 | -25,944,315 | |
| EBITDA | $-10M | $-11M | $-10M | · | $369.0K | $-10M | $8M | · | $-2M | $-5M | $13M | · | $3M | $4M | $-279.0K | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $13M | $11M | $26M | $24M | $8M | $1M | $7M | $12M | $21M | $19M | $19M | $27M | $23M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | $2M | $12M | $21M | $30M | $30M | $30M | $15M | $15M | $0 | $0 | $896.0K | $894.0K | |
| Receivables | · | · | · | $13M | $14M | $14M | $20M | $15M | $16M | $15M | $40M | $20M | $24M | $21M | $24M | $13M | |
| Inventory | $40M | $37M | $35M | $31M | $29M | $27M | $28M | $26M | $25M | $24M | $22M | $18M | $20M | $20M | $21M | $20M | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | |
| Current Assets | $69M | $76M | $78M | $88M | $90M | $87M | $95M | $89M | $86M | $92M | $100M | $76M | $76M | $71M | $69M | $60M | |
| PP&E (Net) | $23M | $24M | $25M | $23M | $22M | $24M | $23M | $21M | $24M | $25M | $24M | $24M | $22M | $23M | $23M | $27M | |
| PP&E (Gross) | $87M | $86M | $86M | $84M | $84M | · | · | $82M | · | · | · | $86M | · | $85M | · | $97M | |
| Accum. Depreciation | $64M | $63M | $61M | $60M | $62M | · | · | $61M | · | · | · | $62M | $62M | $62M | · | $70M | |
| Goodwill | $1M | $1M | $1M | $1M | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | |
| Intangibles | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Assets | $494.0K | $482.0K | $509.0K | $542.0K | $158.0K | $250.0K | $263.0K | $304.0K | $361.0K | $408.0K | $438.0K | $486.0K | $233.0K | $356.0K | $409.0K | $506.0K | |
| Total Assets | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Accounts Payable | $6M | $5M | $15M | $10M | $4M | $5M | $7M | $8M | $4M | $5M | $6M | $7M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $28M | $30M | $26M | $24M | $15M | $16M | $17M | $17M | $14M | $15M | $21M | $20M | $16M | $12M | $16M | $13M | |
| Capital Leases | $209.0K | $326.0K | $441.0K | $554.0K | $249.0K | $280.0K | $309.0K | $339.0K | $368.0K | $397.0K | $439.0K | $512.0K | $583.0K | $654.0K | $701.0K | $769.0K | |
| Deferred Tax | $0 | $0 | $1.0K | $4.0K | $19.0K | $22.0K | $32.0K | $34.0K | $26.0K | $32.0K | $25.0K | $16.0K | $16.0K | $15.0K | $7.0K | $13.0K | |
| Total Liabilities | $29M | $32M | $29M | $28M | $16M | $16M | $17M | $18M | $15M | $16M | $21M | $20M | $17M | $13M | $16M | $13M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Common Stock | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | |
| Retained Earnings | $15M | $25M | $36M | $46M | $55M | $54M | $64M | $55M | $68M | $70M | $75M | $62M | $57M | $54M | $50M | $50M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-17M | $-17M | $-17M | $-18M | $-17M | $-17M | $-15M | $-15M | |
| Stockholders' Equity | $96M | $105M | $116M | $126M | $134M | $133M | $143M | $135M | $137M | $142M | $146M | $133M | $129M | $126M | $122M | $122M | |
| Liabilities + Equity | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Shares Outstanding | 12,935,603 | 12,931,118 | 12,887,918 | 12,820,702 | 12,806,952 | 12,801,952 | 12,798,897 | 12,709,381 | 13,070,615 | 13,362,090 | 13,317,090 | 13,188,489 | 13,186,489 | 13,171,489 | 13,130,989 | 13,021,241 |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $255.0K | $325.0K | $419.0K | $305.0K | $304.0K | $547.0K | $349.0K | $275.0K | $267.0K | $356.0K | $406.0K | $300.0K | $398.0K | $306.0K | $370.0K | $392.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | $1.0K | $6.0K | $-6.0K | $-5.0K | |
| Amort. of Intangibles | $141.0K | $142.0K | $141.0K | $106.0K | $38.0K | $37.0K | $37.0K | $95.0K | $96.0K | $95.0K | $109.0K | $130.0K | $200.0K | $200.0K | $238.0K | $431.0K | |
| Operating Cash Flow | $-11M | $-2M | $-15M | $-4M | $-5M | $-2M | $-12M | $-2M | $-1M | $-9M | $3M | $12M | $8M | $-214.0K | $-5M | $3M | |
| CapEx | $306.0K | $535.0K | $2M | $2M | $1M | $1M | $3M | $280.0K | $411.0K | $2M | $779.0K | $2M | $736.0K | $861.0K | $265.0K | $217.0K | |
| Investing Cash Flow | $2M | $4M | $-389.0K | $7M | $20M | $9M | $6M | $-85.0K | $-4M | $11M | $-3M | $-20M | $-4M | $12M | $242.0K | $5M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $418.0K | $197.0K | $3M | $3M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-197.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-74.0K | $0 | $-305.0K | $-398.0K | $0 | $-418.0K | $-197.0K | $-3M | $-3M | $0 | $0 | $-350.0K | $0 | $0 | $-175.0K | $0 | |
| Net Change in Cash | $-9M | $3M | $-16M | $3M | $15M | $7M | $-5M | $-5M | $-8M | $2M | $104.0K | $-8M | $4M | $11M | $-5M | $9M | |
| Taxes Paid | $-31.0K | $62.0K | $45.0K | $287.0K | $9.0K | $0 | $113.0K | $-21.0K | $185.0K | $0 | $0 | $40.0K | $85.0K | · | · | $1.0K | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $-5M | · | |
| Levered FCF | · | · | $-18M | · | · | · | · | · | · | · | $2M | · | · | · | $-5M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.5% | 10.5% | · | 30.3% | 9.7% | 54.1% | · | 33.0% | 24.2% | 44.4% | · | 42.7% | 41.3% | 33.9% | · | |
| Operating Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| Net Margin | -61.4% | -56.0% | -38.2% | · | 3.1% | -54.4% | 22.5% | · | -8.0% | -17.8% | 25.3% | · | 9.9% | 14.8% | -0.31% | · | |
| Pretax Margin | -61.4% | -56.0% | -37.9% | · | 3.3% | -55.1% | 22.8% | · | -8.0% | -17.8% | 25.5% | · | 10.5% | 14.8% | -0.22% | · | |
| EBITDA Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| ROA | -7.1% | -7.7% | -6.4% | · | 0.50% | -6.4% | 5.1% | · | -1.4% | -2.9% | 8.3% | · | 2.2% | 3.3% | -0.07% | · | |
| ROE | -8.4% | -9.3% | -7.5% | · | 0.56% | -7.1% | 5.8% | · | -1.6% | -3.2% | 9.4% | · | 2.5% | 3.6% | -0.08% | · | |
| ROIC | -10.6% | -10.8% | -8.9% | · | 0.25% | -7.6% | 5.4% | · | -1.7% | -3.2% | 8.7% | · | 2.3% | 3.5% | -0.33% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 3.0 | · | 5.9 | 5.6 | 5.6 | · | 6.1 | 6.1 | 4.9 | · | 4.7 | 5.8 | 4.3 | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | · | 2.6 | 2.2 | 2.5 | · | 4.2 | 4.4 | 3.6 | · | 3.2 | 3.6 | 2.3 | · | |
| Interest Coverage | -253.4 | -326.3 | 276.9 | · | · | · | · | · | · | -102.4 | 229.2 | · | 143.0 | 112.2 | -7.2 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 1.3 | · | 1.0 | 0.9 | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.8 | 2.0 | 1.8 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $88M | $106M | · | $106M | $105M | $137M | · | $133M | $138M | $145M | · | $116M | $108M | $94M | · | |
| Net Income TTM | $-30M | $-30M | $-10M | · | $-3M | $-8M | $15M | · | $10M | $16M | $20M | · | $1M | $-4M | $-15M | · | |
| Market Cap | $88M | $158M | $218M | · | $183M | $92M | $128M | · | $117M | $176M | $173M | · | $102M | $93M | $55M | · | |
| P/E | -2.9 | -5.2 | -20.6 | · | -64.8 | -12.0 | 9.0 | · | 12.8 | 10.9 | 8.5 | · | 111.0 | -25.2 | -3.7 | · | |
| P/S | 1.0 | 1.8 | 2.1 | · | 1.7 | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.6 | · | |
| P/B | 0.9 | 1.5 | 1.9 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.5 | · | |
| P / Tangible Book | 1.0 | 1.6 | 2.0 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -14.5 | · | · | · | -11.1 | · | · | · | 65.1 | · | · | · | -11.4 | · | |
| P / FCF | · | · | -12.4 | · | · | · | -8.7 | · | · | · | 92.1 | · | · | · | -10.8 | · | |
| Earnings Yield | -34.1% | -19.1% | -4.9% | · | -1.5% | -8.3% | 11.1% | · | 7.8% | 9.2% | 11.7% | · | 0.90% | -4.0% | -27.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $111M | $136M | $125M | $89M | — |
| Margine Lordo % | 29.7% | 38.8% | — | — | — |
| Margine Operativo % | -10.2% | 5.2% | — | — | — |
| Utile netto | $-10M | $-7M | $12M | $-23M | $-7M |
| EPS Diluito | $-0.76 | $-0.50 | $0.92 | $-1.76 | — |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.6 | 5.2 | — | — | — |
| Quick Ratio | 1.6 | 3.0 | — | — | — |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-30M | $-13M | — | — | — |
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Proprietari istituzionali (13F) 99 filer · $27.1M 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 |
|---|---|---|---|---|
| 27 (+9 vs trimestre precedente) | 21 (+7 vs trimestre precedente) | 19 (-4 vs trimestre precedente) | 24 (-3 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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | $4.557.808 | 673.236 | 16,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.487.004 | 515.067 | 12,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.432.739 | 359.341 | 8,97% | Azioni |
| US BANCORP \DE\ | $1.440.426 | 212.766 | 5,31% | Azioni |
| SEI INVESTMENTS CO | $1.349.701 | 199.365 | 4,98% | Azioni |
| VANGUARD GROUP INC | $1.286.259 | 76.065 | 4,74% | Azioni |
| STATE STREET CORP | $1.104.018 | 163.075 | 4,07% | Azioni |
| De Lisle Partners LLP | $998.297 | 147.133 | 3,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $918.155 | 135.528 | 3,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $556.386 | 82.184 | 2,05% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539.522 | 79.693 | 1,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $518.487 | 76.586 | 1,91% | Azioni |
| WOLVERINE TRADING, LLC | $482.832 | 25.200 | 1,78% | Opzione Call |
| AlphaQuest LLC | $466.784 | 27.604 | 1,72% | Azioni |
| Glenorchy Capital Ltd | $463.666 | 68.488 | 1,71% | Azioni |
| Cubist Systematic Strategies, LLC | $431.731 | 22.770 | 1,59% | Azioni |
| MARSHALL WACE, LLP | $415.848 | 61.425 | 1,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366.934 | 54.200 | 1,35% | Opzione Put |
| Kingsview Wealth Management, LLC | $345.528 | 28.322 | 1,27% | Azioni |
| EagleClaw Capital Managment, LLC | $338.602 | 50.015 | 1,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $299.904 | 44.299 | 1,11% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $245.609 | 36.279 | 0,91% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $240.829 | 35.573 | 0,89% | Azioni |
| CITADEL ADVISORS LLC | $225.441 | 33.300 | 0,83% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.606 | 33.029 | 0,82% | Azioni |
| NORTHERN TRUST CORP | $194.414 | 28.717 | 0,72% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $190.921 | 28.201 | 0,70% | Azioni |
| JANE STREET GROUP, LLC | $179.405 | 26.500 | 0,66% | Opzione Put |
| Nuveen Asset Management, LLC | $167.174 | 16.684 | 0,62% | Azioni |
| Mraz, Amerine & Associates, Inc. | $165.086 | 24.385 | 0,61% | Azioni |
| ELEVATION POINT WEALTH PARTNERS, LLC | $164.599 | 24.313 | 0,61% | Azioni |
| Vestmark Advisory Solutions, Inc. | $164.599 | 24.313 | 0,61% | Azioni |
| IMC-Chicago, LLC | $156.604 | 23.132 | 0,58% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $152.300 | 22.496 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $149.089 | 22.022 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $144.005 | 21.271 | 0,53% | Azioni |
| Empowered Funds, LLC | $137.370 | 20.291 | 0,51% | Azioni |
| Tannin Capital LLC | $133.078 | 19.657 | 0,49% | Azioni |
| AXQ CAPITAL, LP | $132.942 | 19.637 | 0,49% | Azioni |
| CIBC Private Wealth Group LLC | $132.720 | 7.000 | 0,49% | Azioni |
| Moors & Cabot, Inc. | $132.015 | 19.500 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $128.630 | 19.000 | 0,47% | Opzione Call |
| Point72 Asia (Singapore) Pte. Ltd. | $101.827 | 5.371 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $92.072 | 13.600 | 0,34% | Opzione Call |
| XTX Topco Ltd | $90.955 | 13.435 | 0,34% | Azioni |
| Invesco Ltd. | $85.844 | 12.680 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.605 | 11.463 | 0,29% | Azioni |
| HUB Investment Partners, LLC | $67.700 | 10.000 | 0,25% | Azioni |
| Vanguard Global Advisers, LLC | $34.026 | 5.026 | 0,13% | Azioni |
| Arax Advisory Partners | $31.549 | 4.660 | 0,12% | Azioni |
| BlackRock, Inc. | $21.535 | 3.181 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $14.047 | 2.075 | 0,05% | Azioni |
| PNC Financial Services Group, Inc. | $13.540 | 2.000 | 0,05% | Azioni |
| SBI Securities Co., Ltd. | $10.906 | 1.611 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $10.618 | 1.621 | 0,04% | Azioni |
| ROBOTTI ROBERT | $9.817 | 1.450 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $9.321 | 1.377 | 0,03% | Azioni |
| FMR LLC | $8.083 | 1.194 | 0,03% | Azioni |
| Integrated Wealth Concepts LLC | $7.786 | 1.150 | 0,03% | Azioni |
| GROUP ONE TRADING LLC | $7.278 | 1.075 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $6.763 | 1.060 | 0,02% | Azioni |
| Tieton Capital Management, LLC | $6.142 | 907.265 | 0,02% | Azioni |
| Larson Financial Group LLC | $5.809 | 858 | 0,02% | Azioni |
| Parvin Asset Management, LLC | $5.078 | 750 | 0,02% | Azioni |
| MCGUIRE CAPITAL ADVISORS INC | $5.078 | 750 | 0,02% | Azioni |
| MCF Advisors LLC | $5.010 | 740 | 0,02% | Azioni |
| Sunbelt Securities, Inc. | $3.660 | 300 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $3.487 | 515 | 0,01% | Azioni |
| CoreCap Advisors, LLC | $3.385 | 500 | 0,01% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.700 | 400 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.627 | 388 | 0,01% | Azioni |
| UBS Group AG | $2.518 | 372 | 0,01% | Azioni |
| CWM, LLC | $2.318 | 190 | 0,01% | Azioni |
| Aventura Private Wealth, LLC | $2.031 | 300 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 357 | 0,01% | Azioni |
| Nemes Rush Group LLC | $1.896 | 280 | 0,01% | Azioni |
| MORGAN STANLEY | $1.571 | 232 | 0,01% | Azioni |
| IFP Advisors, Inc | $1.571 | 232 | 0,01% | Azioni |
| Hurley Capital, LLC | $1.395 | 206 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.354 | 200 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.246 | 184 | 0,00% | Azioni |
| Kingdom Financial Group LLC. | $1.192 | 176 | 0,00% | Azioni |
| Strategic Wealth Partners, Ltd. | $677 | 100 | 0,00% | Azioni |
| TOTH FINANCIAL ADVISORY CORP | $677 | 100 | 0,00% | Azioni |
| Triumph Capital Management | $677 | 100 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $515 | 76 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $507 | 27 | 0,00% | Azioni |
| SIGNATUREFD, LLC | $366 | 54 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $305 | 25 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $286 | 42.713 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $210 | 31 | 0,00% | Azioni |
| HRT FINANCIAL LP | $207 | 30.656 | 0,00% | Azioni |
| Cambridge Investment Research Advisors, Inc. | $202 | 29.865 | 0,00% | Azioni |
| Transamerica Financial Advisors, LLC | $182 | 27 | 0,00% | Azioni |
| Buck Wealth Strategies, LLC | $135 | 20 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $105 | 15.498 | 0,00% | Azioni |
| Allworth Financial LP | $102 | 15 | 0,00% | Azioni |
| Optiver Holding B.V. | $41 | 6 | 0,00% | Azioni |
| Capital Advisors, Ltd. LLC | $1 | 122 | 0,00% | Azioni |
Insider aziendali 22 insider · 6 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Walter R. Wheeler | President & CEO | 16 Novembre 2023 A | 161.306 | 0 | 0 | $0 |
| Robert L. Curda | Chief Financial Officer | 16 Novembre 2023 A | 50.875 | 0 | 0 | $0 |
| Thomas T Mcentire | CFO & Secretary | 21 Novembre 2019 A | 75.167 | 0 | 0 | $0 |
| Robbin B. Adams | Executive Vice President | 16 Novembre 2023 A | 77.661 | 0 | 0 | $0 |
| Michael J Sheen | SVP & Chief Technical Officer | 21 Novembre 2022 A | 85.881 | 0 | 0 | $0 |
| Lacey Rice | Vice President, HR | 10 Settembre 2013 M | 0 | 0 | 0 | $0 |
| Gary D Owens | Direttore | 22 Febbraio 2023 P | 336.800 | 0 | 0 | $0 |
| Margaret Ashworth | Direttore | 09 Febbraio 2023 A | 19.500 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Direttore | 09 Febbraio 2023 A | 28.100 | 0 | 0 | $0 |
| Tina M Langtry | Direttore | 09 Febbraio 2023 A | 31.975 | 0 | 0 | $0 |
| Richard F Miles | Direttore | 09 Febbraio 2023 A | 38.100 | 0 | 0 | $0 |
| Thomas L Davis | Direttore | 09 Febbraio 2023 A | 50.554 | 0 | 0 | $0 |
| Kenneth Asbury | Direttore | 02 Febbraio 2022 A | 13.530 | 0 | 0 | $0 |
| William H Moody | Direttore | 12 Maggio 2020 P | 19.794 | 0 | 0 | $0 |
| Charles H Still | Direttore | 06 Febbraio 2020 A | 13.600 | 0 | 0 | $0 |
| Takashi Kanemori | Direttore | 22 Febbraio 2012 S | 0 | 0 | 0 | $0 |
| Katsuhiko Kobayashi | Direttore | 12 Gennaio 2009 P | 1.290.950 | 0 | 0 | $0 |
| Richard Carl White | Direttore | 10 Marzo 2008 P | 1.225 | 0 | 0 | $0 |
| Ryuzo Okuto | Direttore | 27 Febbraio 2008 P | 1.432 | 0 | 0 | $0 |
| Ernest M Hall JR | Direttore | 28 Giugno 2002 P | 343.857 | 0 | 0 | $0 |
| OYO CORP USA | Proprietario del 10% | 22 Febbraio 2012 S | 0 | 0 | 0 | $0 |
| OYO CORP | Proprietario del 10% | 22 Febbraio 2012 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 ×3 depositi | 26 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Luglio 2020 | — | Deposito iniziale | — | SEC |
| Sansone Capital Management, LLC, Sansone Partners, LP, Sansone Partners (QP), LP | 18 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| Lemelson Capital Management, LLC ×3 depositi | 12 Dicembre 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Febbraio 2004 | — | 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 17 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,35% | 13.472 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 42.952 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.799 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.900 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 44.050 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30.952 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 956 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.124 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.067 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.284 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 805 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.159 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 145.758 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 357.262 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 440 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 NS | 30 Aprile 2026 | N-PORT |