GNE Classe B Genie Energy Ltd. Class B Common Stock Stock
NYSE · Utilities · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 6, 2026
$16,27
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$12,69minimo 52 sett.
$16,83massimo 52 sett.
P/E (TTM)
17.1
EPS (TTM)
$0.95
Ricavi (TTM)
$502M
i tuoi badge
Intervallo 52 sett.
$13–$17
Rating Analisti
SELL
Prezzo Obiettivo
$16
P/E
17.1
ROE
11.2%
Margine di Profitto Netto
5.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GNE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.27
P/E (TTM)
17.1
EPS (TTM)
$0.95
Ricavi (TTM)
$502M
ROE (TTM)
11.2%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$13–$17
GNE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$502M2017-12-31 → 2025-12-31
EPS$0.902017-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2018-12-31
Margine netto5.1%2018-12-31 → 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 | GNE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1media 5 anni ≈19.1 | ≈19.1 | 19.4 | Sottovalutato | |
| PEG Ratio | ≈1.1 | · | · | · |
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 | GNE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 25.3%media 5 anni ≈33.9% | ≈33.9% | · | · | |
| Margine Operativo (TTM) | 4.0%media 5 anni ≈8.8% | ≈8.8% | 14.9% | Debole | |
| Margine EBITDA (TTM) | 4.2%media 5 anni ≈8.9% | ≈8.9% | 29.8% | Debole | |
| Margine ante imposte (TTM) | 6.6%media 5 anni ≈9.9% | ≈9.9% | 17.5% | Debole | |
| Margine di Profitto Netto (TTM) | 5.1%media 5 anni ≈9.6% | ≈9.6% | 8.3% | Di prim'ordine | |
| ROA (TTM) | 6.8%media 5 anni ≈13.0% | ≈13.0% | 4.0% | Di prim'ordine | |
| ROE (TTM) | 11.2%media 5 anni ≈21.9% | ≈21.9% | 10.1% | In linea | |
| ROIC | 8.2%media 5 anni ≈13.3% | ≈13.3% | 7.4% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GNE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 0.6 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 2.9media 5 anni ≈2.2 | ≈2.2 | 1.0 | Liquidità elevata | |
| Quick Ratio (MRQ) | 2.4media 5 anni ≈1.6 | ≈1.6 | 0.4 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0 | · | 0.9 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GNE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.1%media 5 anni ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 16.7%media 5 anni ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.1% | · | · | · | |
| EPS YoY | -31.3%media 5 anni ≈48.9% | ≈48.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | -32.4%media 5 anni ≈43.5% | ≈43.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -34.9%media 5 anni ≈12.7% | ≈12.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 15.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -35.1%media 5 anni ≈10.0% | ≈10.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 12.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GNE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.4 | ≈1.4 | 0.3 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 30.7media 5 anni ≈10.4 | ≈10.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 7.6media 5 anni ≈7.1 | ≈7.1 | 7.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili33.4%
Pagamento annualizzato≈$0.30
CAGR Dividendi 5Y≈-2.5%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,08 | USD | ≈2.1% |
| Mag 22, 2026 | $0,08 | USD | ≈2.2% |
| Feb 18, 2026 | $0,08 | USD | ≈2.1% |
| Nov 10, 2025 | $0,08 | USD | ≈2.0% |
| Ago 11, 2025 | $0,08 | USD | ≈1.8% |
| Mag 19, 2025 | $0,08 | USD | ≈1.6% |
| Feb 18, 2025 | $0,08 | USD | ≈2.1% |
| Nov 12, 2024 | $0,08 | USD | ≈1.9% |
| Ago 14, 2024 | $0,08 | USD | ≈1.9% |
| Mag 17, 2024 | $0,08 | USD | ≈2.0% |
| Feb 16, 2024 | $0,08 | USD | ≈1.6% |
| Nov 10, 2023 | $0,08 | USD | ≈1.2% |
| Ago 11, 2023 | $0,08 | USD | ≈2.0% |
| Mag 18, 2023 | $0,08 | USD | ≈2.0% |
| Feb 17, 2023 | $0,08 | USD | ≈3.1% |
| Nov 10, 2022 | $0,08 | USD | ≈5.0% |
| Ago 17, 2022 | $0,08 | USD | ≈3.6% |
| Mag 19, 2022 | $0,08 | USD | ≈4.4% |
| Mag 5, 2022 | $0,09 | USD | ≈3.7% |
| Feb 18, 2022 | $0,08 | USD | ≈2.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
18.7%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $0.43 | $0.25 | 70.3% |
| 31 Marzo 2026 | Mag 14, 2026 | $0.11 | $0.18 | -39.5% |
| 31 Dicembre 2025 | $0.14 | $0.07 | 98.0% | |
| 30 Settembre 2025 | $0.26 | $0.57 | -54.0% | |
| 30 Giugno 2025 | $0.11 | — | — | |
| 31 Marzo 2025 | $0.42 | — | — | |
| 30 Settembre 2024 | $0.41 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Cost of Revenue | $377M | $287M | $283M | $161M | $100.0K | $200.0K | $300.0K | $100.0K | $200.0K | |
| Gross Profit | $125M | $138M | $146M | $155M | $92M | $95M | $83M | $77M | $86M | |
| R&D Expense | · | · | · | · | · | · | $207.0K | $39.0K | · | |
| SG&A Expense | $95M | $93M | $91M | $75M | $68M | $72M | $73M | $62M | $80M | |
| Operating Income | $28M | $45M | $55M | $78M | $24M | $22M | $10M | $12M | $-6M | |
| Interest Income | $8M | $7M | $5M | $835.0K | $34.0K | $190.0K | $448.0K | $557.0K | $295.0K | |
| Other Non-op | · | $2M | $3M | $-520.0K | $707.0K | $351.0K | $1M | $156.0K | $-367.0K | |
| Pretax Income | $36M | $53M | $63M | $78M | $24M | $22M | $6M | $9M | $-7M | |
| Income Tax | $8M | $15M | $17M | $21M | $8M | $8M | $5M | $-12M | $2M | |
| Net Income | $24M | $36M | $52M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| EPS (Basic) | $0.91 | $1.33 | $2.03 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | $-0.36 | |
| EPS (Diluted) | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | |
| Shares (Basic) | 26,277,000 | 26,763,000 | 25,553,000 | 25,629,000 | 25,879,000 | 26,109,000 | 26,607 | 25,154 | 23,531,000 | |
| Shares (Diluted) | 26,535,000 | 27,163,000 | 26,062,000 | 26,366,000 | 26,316,000 | 26,813,000 | 27,464 | 25,695 | 23,531,000 | |
| EBITDA | $29M | $12M | $10M | $78M | $33M | $19M | $10M | $12M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $193M | $159M | $99M | $94M | $32M | $31M | $42M | $30M | |
| Short-term Investments | $9M | $7M | $4M | $490.0K | $1M | $5M | · | · | · | |
| Receivables | $70M | $62M | $62M | $55M | $41M | $48M | $50M | $36M | $45M | |
| Inventory | $12M | $12M | $15M | $16M | $18M | $17M | $17M | $10M | $4M | |
| Prepaid Expense | $11M | $10M | $16M | $7M | $4M | $4M | $6M | $6M | $6M | |
| Other Current Assets | $17M | $8M | $5M | $6M | $2M | $3M | $2M | $3M | $6M | |
| Current Assets | $323M | $297M | $230M | $228M | $200M | $134M | $113M | $98M | $90M | |
| PP&E (Net) | $28M | $25M | $15M | $891.0K | $297.0K | $247.0K | $4M | $4M | $4M | |
| PP&E (Gross) | $32M | $28M | $18M | $3M | $3M | $3M | $7M | $7M | $6M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $13M | $13M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $7M | $6M | $5M | |
| Other Non-current Assets | $21M | $22M | $15M | $14M | $9M | $7M | $7M | $8M | $10M | |
| Total Assets | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M | |
| Accounts Payable | $41M | $31M | $49M | $36M | $38M | $35M | $26M | · | · | |
| Accrued Liabilities | $51M | $49M | $49M | $36M | $38M | $35M | $26M | $25M | $28M | |
| Short-term Debt | · | · | · | · | · | · | $3M | · | · | |
| Current Liabilities | $136M | $122M | $98M | $99M | $116M | $97M | $72M | $51M | $55M | |
| Capital Leases | $854.0K | $2M | $2M | $2M | · | · | $2M | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $900.0K | $1M | |
| Total Liabilities | $145M | $135M | $146M | $104M | $119M | $101M | $75M | $54M | $59M | |
| Long-term Debt | $9M | $9M | · | · | · | · | $863.0K | · | · | |
| Total Debt | $9M | $9M | · | · | · | · | $3M | · | · | |
| Paid-in Capital | $158M | $159M | $156M | $147M | $143M | $141M | $140M | $137M | · | |
| Retained Earnings | $136M | $120M | $93M | $49M | $-29M | $-57M | $-60M | $-54M | $-67M | |
| Treasury Stock | $48M | $37M | $23M | $19M | $14M | $10M | $8M | $2M | $2M | |
| AOCI | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $251M | $246M | $197M | $187M | $123M | $98M | $95M | $104M | $84M | |
| Liabilities + Equity | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $884.0K | $463.0K | $385.0K | $436.0K | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $5M | $5M | |
| Deferred Tax | $3M | $-1M | $1M | $-595.0K | $-104.0K | $7M | $3M | $-13M | $-360.0K | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2M | $2M | $1M | $1M | |
| Other Non-cash | $15M | $57M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $71M | $62M | $81M | $68M | $23M | $16M | $19M | $9M | |
| CapEx | · | · | · | · | · | · | · | $584.0K | $3M | |
| Investing Cash Flow | $-15M | $-16M | $14M | $-49M | $3M | $-3M | $-6M | $-3M | $-17M | |
| Stock Repurchased | · | $10M | $37.0K | $4M | $4M | $2M | $6M | · | $829.0K | |
| Net Stock Activity | · | $-10M | $-37.0K | $-4M | $-4M | $-2M | $-6M | $-889.0K | · | |
| Dividends Paid | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · | |
| Financing Cash Flow | $-19M | $-16M | $-15M | $-26M | $-6M | $-15M | $-16M | $-4M | $-8M | |
| Net Change in Cash | $12M | $39M | $61M | $6M | $65M | $5M | $-6M | $44M | $-15M | |
| Taxes Paid | $7M | $4M | $20M | $9M | $49.0K | $741.0K | $702.0K | $2M | $2.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $19M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% | 25.8% | 26.3% | 27.3% | · | |
| Operating Margin | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| Net Margin | 4.8% | 3.0% | 4.6% | 27.8% | 8.0% | 3.5% | 1.3% | 8.1% | · | |
| Pretax Margin | 7.2% | 4.7% | 4.2% | 24.6% | 9.0% | 6.3% | 1.9% | 3.2% | · | |
| EBITDA Margin | 5.7% | 2.9% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| ROA | 6.3% | 3.6% | 6.4% | 34.6% | 14.0% | 7.7% | 2.8% | 16.7% | · | |
| ROE | 9.7% | 6.5% | 10.2% | 56.6% | 26.4% | 13.6% | 4.2% | 24.3% | · | |
| ROIC | 8.2% | 4.3% | 3.9% | 30.3% | 19.6% | 12.8% | 2.3% | -4.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 | 1.4 | 1.6 | 1.9 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 | 1.1 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.7 | 2.2 | 2.1 | 2.1 | · | |
| Inventory Turnover | 30.7 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.9 | 7.3 | 6.5 | 7.2 | 6.9 | 7.4 | 7.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.92 | $15.65 | $16.45 | $11.97 | $13.82 | $14146.57 | $11480.16 | $10.91 | · | |
| Cash Flow / Share | $1.75 | $2.60 | $2.40 | $3.06 | $2.55 | $862.23 | $573.55 | $0.75 | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.33 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.46 | $0.74 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | -0.82% | 35.9% | -2.4% | -9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 9.6% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.3% | -34.2% | -39.0% | 210.5% | 138.6% | · | · | · | · | |
| EPS CAGR 3Y | -34.9% | 7.6% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.4% | -32.0% | -40.5% | 200.6% | 122.1% | · | · | · | · | |
| Net Income CAGR 3Y | -35.1% | 6.7% | 58.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Net Income TTM | $24M | $13M | $20M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| P/E | 15.3 | 33.9 | 38.0 | 3.2 | 5.3 | 16.4 | 77.3 | 7.3 | -12.1 | |
| Earnings Yield | 6.5% | 2.9% | 2.6% | 31.5% | 18.9% | 6.1% | 1.3% | 13.8% | -8.3% | |
| Payout Ratio | 33.4% | 65.2% | 45.4% | 10.4% | 5.1% | 77.1% | · | · | · | |
| Annual Payout | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · |
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 | $100M | $142M | $121M | $138M | $105M | $137M | $103M | $112M | $91M | $120M | $105M | $125M | $93M | $105M | $81M | $81M | |
| Cost of Revenue | $67M | $112M | $88M | $108M | $82M | $99M | $69M | $74M | $57M | $86M | $71M | $84M | $55M | $72M | $47M | $38M | |
| Gross Profit | $34M | $30M | $34M | $30M | $23M | $37M | $33M | $38M | $33M | $34M | $34M | $41M | $38M | $33M | $35M | $43M | |
| SG&A Expense | $27M | $28M | $28M | $23M | $21M | $24M | $23M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $17M | $20M | |
| Operating Income | $7M | $2M | $5M | $7M | $2M | $13M | $13M | $12M | $11M | $10M | $11M | $18M | $15M | $11M | $15M | $24M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $974.0K | $576.0K | $194.0K | |
| Other Non-op | $4M | $710.0K | · | $182.0K | $54.0K | $162.0K | $222.0K | $56.0K | $1M | $80.0K | $-494.0K | $-4.0K | $-104.0K | $3M | $194.0K | $156.0K | |
| Pretax Income | $12M | $4M | $8M | $9M | $4M | $15M | $15M | $14M | $13M | $11M | $12M | $20M | $16M | $15M | $17M | $24M | |
| Income Tax | $239.0K | $2M | $334.0K | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Net Income | $11M | $3M | $5M | $7M | $2M | $10M | $8M | $10M | $10M | $8M | $8M | $14M | $15M | $14M | $17M | $19M | |
| EPS (Basic) | $0.44 | $0.11 | $0.17 | $0.26 | $0.09 | $0.40 | $0.29 | $0.38 | $0.36 | $0.30 | $0.35 | $0.54 | $0.58 | $0.56 | $0.61 | $0.73 | |
| EPS (Diluted) | $0.43 | $0.11 | $0.16 | $0.25 | $0.09 | $0.40 | $0.25 | $0.39 | $0.36 | $0.31 | $0.35 | $0.53 | $0.57 | $0.54 | $0.59 | $0.70 | |
| Shares (Basic) | 26,069,000 | 26,050,000 | · | 26,149,000 | 26,173,000 | 26,338,000 | · | 26,526,000 | 26,569,000 | 26,790,000 | · | 26,615,000 | 25,708,000 | 25,326,000 | · | 25,233,000 | |
| Shares (Diluted) | 26,152,000 | 26,145,000 | · | 26,389,000 | 26,516,000 | 26,612,000 | · | 26,868,000 | 27,033,000 | 27,298,000 | · | 27,362,000 | 26,321,000 | 26,620,000 | · | 26,205,000 | |
| EBITDA | $7M | $2M | · | $7M | $2M | $13M | · | $12M | $11M | $10M | · | $18M | $15M | $11M | · | $24M |
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 | $185M | $186M | $204M | $109M | $105M | $113M | $193M | $136M | $122M | $107M | $159M | $140M | $111M | $105M | $99M | $82M | |
| Short-term Investments | $10M | $9M | $9M | $472.0K | $600.0K | $6M | $7M | $6M | $4M | $372.0K | $4M | $411.0K | $452.0K | $5M | · | $471.0K | |
| Receivables | $56M | $66M | $70M | $59M | $61M | $64M | $62M | $50M | $54M | $60M | $62M | $61M | $58M | $65M | · | $44M | |
| Inventory | $15M | $12M | $12M | $21M | $17M | $14M | $12M | $9M | $6M | $18M | $15M | $15M | $18M | $19M | · | $19M | |
| Prepaid Expense | $15M | $14M | $11M | $11M | $10M | $10M | $10M | $11M | $12M | $15M | $16M | $12M | $9M | $8M | · | $8M | |
| Other Current Assets | $13M | $17M | $17M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | · | $8M | |
| Current Assets | $305M | $311M | $323M | $238M | $231M | $239M | $297M | $228M | $216M | $228M | $230M | $270M | $243M | $247M | · | $215M | |
| PP&E (Net) | $29M | $27M | $28M | $31M | $29M | $27M | $25M | $22M | $20M | $16M | $15M | $6M | $1M | $964.0K | · | · | |
| PP&E (Gross) | · | · | $32M | · | · | · | $28M | · | · | · | $18M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | |
| Goodwill | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $17M | $22M | $21M | $27M | $26M | $22M | $22M | $19M | $15M | $16M | $15M | $13M | $13M | $14M | · | $13M | |
| Total Assets | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M | |
| Accounts Payable | $30M | $26M | $41M | $28M | $35M | $52M | $31M | $44M | $35M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Accrued Liabilities | $50M | $54M | $51M | $60M | $49M | $52M | $49M | $44M | $36M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Current Liabilities | $106M | $122M | $136M | $125M | $116M | $117M | $122M | $89M | $83M | $101M | $98M | $106M | $87M | $105M | · | $86M | |
| Capital Leases | $853.0K | $891.0K | $854.0K | $852.0K | $861.0K | $759.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $114M | $131M | $145M | $205M | $196M | $197M | $135M | $141M | $133M | $149M | $146M | $108M | $90M | $107M | · | $98M | |
| Long-term Debt | $7M | $7M | $9M | $9M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $7M | · | $9M | $9M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $159M | $159M | $158M | $161M | $161M | $160M | $159M | $159M | $158M | $158M | $156M | $155M | $154M | $147M | · | $146M | |
| Retained Earnings | $146M | $137M | $136M | $79M | $74M | $73M | $120M | $82M | $74M | $66M | $93M | $87M | $74M | $61M | · | $35M | |
| Treasury Stock | $49M | $49M | $48M | $46M | $43M | $40M | $37M | $35M | $32M | $29M | $23M | $22M | $22M | $19M | · | $19M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $2M | $-2M | $3M | $1M | $2M | $2M | · | $-3M | |
| Stockholders' Equity | $262M | $252M | $251M | $199M | $197M | $198M | $246M | $211M | $202M | $193M | $197M | $221M | $209M | $199M | · | $175M | |
| Liabilities + Equity | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M |
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 | $348.0K | $356.0K | $283.0K | $252.0K | $235.0K | $235.0K | $238.0K | $231.0K | $196.0K | $219.0K | $177.0K | $95.0K | $76.0K | $115.0K | $97.0K | $-244.0K | |
| Stock-based Comp | $630.0K | $720.0K | $597.0K | $593.0K | $606.0K | $739.0K | $669.0K | $516.0K | $458.0K | $749.0K | $575.0K | $606.0K | $749.0K | $899.0K | $736.0K | $662.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-10M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-7M | $16M | $14M | $1M | $15M | $13M | $24M | $20M | $13M | $10M | $32M | $9M | $11M | $28M | $26M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $356.0K | $1M | · | $317.0K | $463.0K | $98.0K | · | $998.0K | |
| Investing Cash Flow | $6M | $-6M | $-5M | $-3M | $-5M | $-2M | $-4M | $-4M | $-1M | $-6M | $12M | $3M | $3M | $-4M | $-2M | $4M | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $2M | $2M | $4M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-6M | $-5M | $-4M | $3M | $-6M | $-5M | $-8M | $-3M | $-3M | $-6M | $-3M | $-11M | $-4M | |
| Net Change in Cash | $359.0K | $-17M | · | · | $-9M | $9M | $11M | $14M | $14M | $-574.0K | $20M | $32M | $5M | $4M | $15M | $26M | |
| Free Cash Flow | · | · | · | · | · | $14M | · | · | · | $12M | · | · | · | $11M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 20.9% | · | 21.7% | 22.3% | 27.3% | · | 33.9% | 36.8% | 28.2% | · | 32.9% | 40.9% | 31.6% | · | 53.1% | |
| Operating Margin | 6.5% | 1.3% | · | 5.0% | 1.9% | 9.4% | · | 10.4% | 11.7% | 8.2% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| Net Margin | 11.3% | 1.9% | · | 4.9% | 2.7% | 7.5% | · | 9.1% | 10.6% | 6.8% | · | 11.6% | 16.2% | 13.7% | · | 23.1% | |
| Pretax Margin | 11.6% | 2.9% | · | 6.7% | 3.7% | 10.8% | · | 12.7% | 14.3% | 9.5% | · | 15.6% | 17.2% | 14.6% | · | 29.4% | |
| EBITDA Margin | 6.5% | 1.6% | · | 5.0% | 1.9% | 9.6% | · | 10.4% | 11.7% | 8.4% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| ROA | 3.0% | 0.73% | · | 1.8% | 0.80% | 2.9% | · | 3.1% | 3.2% | 2.6% | · | 5.0% | 5.8% | 5.6% | · | 8.3% | |
| ROE | 5.0% | 1.2% | · | 3.3% | 1.4% | 5.3% | · | 4.7% | 4.7% | 4.1% | · | 7.3% | 8.1% | 8.5% | · | 13.9% | |
| ROIC | 2.4% | 0.44% | · | 2.4% | 0.70% | 4.4% | · | 4.0% | 3.8% | 3.8% | · | 6.0% | 5.5% | 4.2% | · | 9.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | |
| Quick Ratio | 2.4 | 2.1 | · | 1.4 | 1.4 | 1.6 | · | 2.2 | 2.2 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 4.2 | 8.7 | · | 7.4 | 7.3 | 6.2 | · | 6.2 | 4.8 | 4.5 | · | 5.0 | 3.2 | 3.8 | · | 1.8 | |
| Receivables Turnover | 1.7 | 2.2 | · | 2.5 | 1.8 | 2.2 | · | 2.0 | 1.6 | 1.9 | · | 2.4 | 1.8 | 1.8 | · | 1.6 |
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 | $3.84 | $5.44 | · | $5.24 | $3.97 | $5.14 | · | $4.17 | $3.35 | $4.38 | · | $4.57 | $3.55 | $3.95 | · | $3101.89 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $0.58 | · | · | · | $0.47 | · | · | · | $0.42 | · | · | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| Dividend Paid / Share | · | · | · | · | · | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $0.95 | $0.61 | · | $0.99 | $1.13 | $1.40 | · | $1.41 | $1.55 | $1.76 | · | $2.23 | $2.40 | $3.13 | · | $3.72 |
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 | $502M | $507M | · | $483M | $457M | $442M | · | $427M | $440M | $443M | · | $405M | $361M | $335M | · | $286M | |
| Net Income TTM | $26M | $17M | · | $27M | $31M | $38M | · | $36M | $40M | $46M | · | $61M | $65M | $84M | · | $99M | |
| P/E | 15.2 | 23.2 | · | 15.1 | 23.8 | 10.8 | · | 11.5 | 9.4 | 8.6 | · | 6.6 | 5.9 | 4.4 | · | 2.5 | |
| Earnings Yield | 6.6% | 4.3% | · | 6.6% | 4.2% | 9.3% | · | 8.7% | 10.6% | 11.7% | · | 15.1% | 17.0% | 22.7% | · | 39.8% | |
| Payout Ratio | · | 72.7% | · | · | · | 19.7% | · | · | · | 26.1% | · | · | · | 14.6% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M |
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 | $502M | $425M | $429M | $316M | $323M |
| Margine Lordo % | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% |
| Margine Operativo % | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% |
| Utile netto | $24M | $36M | $52M | $88M | $29M |
| EPS Diluito | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | · | · | · |
| Rapporto corrente | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 112 filer · $167.6M totale · Aggiornato al 30 Settembre 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
112
Valore detenuto
$167.6M
Nuove posizioni
14
Posizioni chiuse
19
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 14 (-5 vs trimestre precedente) | 19 (+6 vs trimestre precedente) | 48 (+16 vs trimestre precedente) | 30 (-16 vs trimestre precedente) | +271K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $31.607.066 | 2.187.340 | 18,85% | Azioni |
| J. Goldman & Co LP | $17.923.867 | 1.240.406 | 10,69% | Azioni |
| VANGUARD GROUP INC | $16.470.572 | 1.195.252 | 9,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.935.640 | 895.200 | 7,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.197.792 | 774.926 | 6,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.900.334 | 546.608 | 4,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.327.046 | 507.062 | 4,37% | Azioni |
| STATE STREET CORP | $6.738.555 | 466.336 | 4,02% | Azioni |
| Florida Trust Wealth Management Co | $3.929.519 | 271.939 | 2,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.342.184 | 231.293 | 1,99% | Azioni |
| Bank of New York Mellon Corp | $2.721.797 | 188.360 | 1,62% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.579.874 | 178.538 | 1,54% | Azioni |
| Americana Partners, LLC | $2.485.140 | 171.982 | 1,48% | Azioni |
| NORTHERN TRUST CORP | $2.432.166 | 168.316 | 1,45% | Azioni |
| Old West Investment Management, LLC | $2.320.670 | 160.600 | 1,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.301.821 | 159.296 | 1,37% | Azioni |
| MORGAN STANLEY | $2.276.975 | 157.575 | 1,36% | Azioni |
| KAHN BROTHERS GROUP INC | $2.195.547 | 151.941 | 1,31% | Azioni |
| Quantinno Capital Management LP | $2.105.670 | 145.721 | 1,26% | Azioni |
| MARSHALL WACE, LLP | $2.079.484 | 143.909 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.006.397 | 138.851 | 1,20% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.966.862 | 136.115 | 1,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.372.722 | 94.998 | 0,82% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.309.676 | 90.635 | 0,78% | Azioni |
| CITADEL ADVISORS LLC | $1.159.382 | 80.234 | 0,69% | Azioni |
| Cerity Partners LLC | $1.075.601 | 74.436 | 0,64% | Azioni |
| FIRST TRUST ADVISORS LP | $1.000.691 | 69.252 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $998.336 | 69.089 | 0,60% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $863.805 | 59.779 | 0,52% | Azioni |
| Nuveen, LLC | $854.414 | 59.129 | 0,51% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $818.680 | 56.656 | 0,49% | Azioni |
| STRS OHIO | $680.595 | 47.100 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $644.846 | 44.626 | 0,38% | Azioni |
| Trexquant Investment LP | $590.933 | 40.895 | 0,35% | Azioni |
| Invesco Ltd. | $472.588 | 32.705 | 0,28% | Azioni |
| Walleye Capital LLC | $469.177 | 32.469 | 0,28% | Azioni |
| PDT Partners, LLC | $447.271 | 30.953 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $436.939 | 30.238 | 0,26% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $424.563 | 29.382 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $387.453 | 26.814 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $380.310 | 26.319 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $377.636 | 26.134 | 0,23% | Azioni |
| BARCLAYS PLC | $347.407 | 24.042 | 0,21% | Azioni |
| Man Group plc | $337.436 | 23.352 | 0,20% | Azioni |
| EP Wealth Advisors, LLC | $336.410 | 23.281 | 0,20% | Azioni |
| Russell Investments Group, Ltd. | $326.932 | 22.625 | 0,20% | Azioni |
| ALGERT GLOBAL LLC | $308.320 | 21.337 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $299.303 | 20.713 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $273.105 | 18.900 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $269.578 | 18.656 | 0,16% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| 30 Settembre 2024 | · | Deposito iniziale | · | SEC | |
| Howard S. Jonas ×5 depositi | 17 Novembre 2023 | · | 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.
Insider aziendali 13 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Claude Pupkin | SVP & Former CEO | 28 Gennaio 2014 A | 68.259 | 0 | 0 | $0 |
| Ira A Greenstein | President | 09 Gennaio 2017 F | 99.597 | 0 | 0 | $0 |
| Geoffrey Rochwarger | Vice Chairman | 21 Aprile 2017 M | 69.989 | 0 | 0 | $0 |
| Irwin Katsof | Direttore | 10 Giugno 2026 A | 2.190 | 0 | 0 | $0 |
| Alan B Rosenthal | Direttore | 05 Gennaio 2026 A | 29.773 | 0 | 0 | $0 |
| Allan Sass | Direttore | 05 Gennaio 2026 A | 41.610 | 0 | 0 | $0 |
| William Wesley Perry | Direttore | 05 Gennaio 2026 A | 171.934 | 0 | 0 | $0 |
| James A Courter | Direttore | 12 Settembre 2024 S | 0 | 0 | 0 | $0 |
| Joyce J Mason | Direttore | 11 Dicembre 2023 S | 2.800 | 0 | 0 | $0 |
| IDT CORP | Proprietario del 10% | 28 Ottobre 2011 J | 0 | 0 | 0 | $0 |
| Michael M Stein | · | 03 Agosto 2026 F | 516.936 | 0 | 0 | $0 |
| Avi Goldin | · | 03 Agosto 2026 F | 87.155 | 0 | 1 | $-175.320 |
| Howard S. Jonas | · | 03 Agosto 2026 F | 690.999 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 30 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,14% | 303.862 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 71.732 SH | 11 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,05% | 235.697 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.256 SH | 02 Ottobre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2.496.288 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.123 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 530.269 SH | 11 Settembre 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 634.164 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 121.775 SH | 19 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,01% | 89.569 SH | 19 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 22.588 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.102 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.135 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 74.446 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 25.573 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.930 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.223 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.722 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 189 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.786 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 4.044 SH | 03 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.460 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 232.781 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 640.609 SH | 19 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 9.825.890 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 550.099 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 6.586.649 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.826 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 197.009 SH | 11 Settembre 2026 | Giornaliero |
GNE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
VENDI
Target mediano
$16.00
-1,7%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 37,5%
Mantieni
4 50,0%
Vendi
1 12,5%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-05Target medio $16.00 -1,7%
Basso$16.00
Media$16.00
Alto$16.00
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 |
|---|---|---|---|---|---|---|
| GNE | · | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| ENO | · | · | · | · | · | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026