GOLD Gold.com, Inc. Common Stock
$44,82
Prezzo · Ago 19, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$22–$67
51% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$66
+47% upside
P/E (TTM)
63.8
ROE
2.8%
Margine di Profitto Netto
0.16%
GOLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.81
Capitalizzazione di Mercato
$1.12B
P/E (TTM)
63.8
EPS (TTM)
$0.71
Ricavi (TTM)
$10.98B
Rendimento div.
1.7%
ROE
2.8%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$22 – $67
GOLD 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
$10.98B
2016-06-30
→
2025-06-30
EPS
$0.71
2016-06-30
→
2025-06-30
Flusso di cassa libero
$142M
2017-06-30
→
2025-06-30
Margini
0.16%
2017-06-30
→
2025-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GOLD
Mediana dei peer
P/E (TTM)
63.8
15.9
P/S (TTM)
0.1
0.6
P/B
1.7
1.5
Price / FCF (Prezzo / FCF)
7.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GOLD
Mediana dei peer
Gross Margin (Margine lordo)
1.9%
33.3%
Net Profit Margin (Margine di Profitto Netto)
0.16%
5.6%
ROA
0.86%
4.6%
ROE
2.8%
8.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GOLD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
1.6
1.7
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GOLD
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.0%
—
EPS YoY
-75.0%
—
Net Income YoY (Utile Netto YoY)
-74.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GOLD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
108.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
108.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Maggio 2026 | $0,2000 |
| 20 Febbraio 2026 | $0,2000 |
| 19 Novembre 2025 | $0,2000 |
| 18 Luglio 2025 | $0,2000 |
| 15 Aprile 2025 | $0,2000 |
| 14 Gennaio 2025 | $0,2000 |
| 08 Ottobre 2024 | $0,2000 |
| 18 Luglio 2024 | $0,2000 |
| 15 Aprile 2024 | $0,2000 |
| 12 Gennaio 2024 | $0,2000 |
| 06 Ottobre 2023 | $0,2000 |
| 11 Settembre 2023 | $1,0000 |
| 14 Luglio 2023 | $0,2000 |
| 14 Aprile 2023 | $0,2000 |
| 12 Gennaio 2023 | $0,2000 |
| 06 Ottobre 2022 | $0,2000 |
| 09 Settembre 2022 | $1,0000 |
| 17 Settembre 2021 | $1,0000 |
| 20 Novembre 2020 | $0,7500 |
| 18 Settembre 2020 | $0,7500 |
GOLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$60.00
Media
$65.80
← Sotto tutti i target
$44.81
Basso
$52.00
Alto
$90.00
Target mediano
$60.00
+33,9%
Target medio
$65.80
+46,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $2.09 | $1.30 | 0.79% |
| 31 Dicembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 Settembre 2025 | $-0.04 | $0.49 | -0.53% |
| 30 Giugno 2025 | $0.41 | $0.45 | -0.04% |
| 31 Marzo 2025 | $-0.06 | $0.60 | -0.66% |
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 |
|---|---|---|---|---|---|---|
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| 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% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| 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 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | |
| Gross Profit | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | |
| SG&A Expense | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | $16M | |
| Interest Expense | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | $4M | |
| Interest Income | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | · | |
| Pretax Income | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | $14M | |
| Income Tax | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | $5M | |
| Net Income | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| EPS (Basic) | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | |
| EPS (Diluted) | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | |
| Shares (Basic) | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | 7,530,300 | |
| Shares (Diluted) | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | 7,590,400 | |
| EBITDA | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K | $934.0K |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | $13M | |
| Receivables | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | · | |
| Inventory | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | $151M | |
| Prepaid Expense | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | $613.0K | |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | $295M | |
| PP&E (Net) | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | $2M | |
| PP&E (Gross) | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | $3M | |
| Accum. Depreciation | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Goodwill | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | |
| Intangibles | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | $3M | |
| Other Non-current Assets | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | · | |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Accounts Payable | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | $77M | |
| Accrued Liabilities | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | $6M | |
| Short-term Debt | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | $256M | |
| Capital Leases | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | · | |
| Total Liabilities | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | |
| Total Debt | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | $1M | |
| Common Stock | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | $22M | |
| Retained Earnings | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | $27M | |
| Treasury Stock | $0 | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | |
| Liabilities + Equity | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Shares Outstanding | 24,639,386 | 23,965,427 | 23,336,387 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 | 6,962,742 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | $934.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | $194.0K | |
| Deferred Tax | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | $7M | |
| Amort. of Intangibles | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | |
| Other Non-cash | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | $-33M | |
| Operating Cash Flow | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | $-17M | |
| CapEx | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | · | |
| Stock Repurchased | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-22M | $-10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M | |
| Financing Cash Flow | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | $14M | |
| Net Change in Cash | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | $-8M | |
| Free Cash Flow | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | $-18M | |
| Levered FCF | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M | $-20M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | 0.46% | |
| Net Margin | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | 0.14% | |
| Pretax Margin | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | 0.23% | |
| EBITDA Margin | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | 0.02% | |
| ROA | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | 2.7% | |
| ROE | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · | 16.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | 19.5 | |
| Inventory Turnover | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | 43.3 | |
| Receivables Turnover | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Net Income TTM | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| Market Cap | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | $48M | · | · | $16M | $27M | |
| P/E | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | 5.1 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| P/B | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | -2.3 | |
| P / FCF | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | -2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | 29.0 | |
| EV / FCF | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | -1.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | |
| Dividend Yield | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | 25.7% | |
| Earnings Yield | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | 19.5% | |
| Payout Ratio | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | 121.1% | |
| Annual Payout | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M |
Conto Economico 15
| 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 | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | $2.09B | |
| Cost of Revenue | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | $2.02B | |
| Gross Profit | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | $68M | |
| SG&A Expense | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | $21M | |
| Interest Expense | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Interest Income | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Other Non-op | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | $618.0K | |
| Pretax Income | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | $47M | |
| Income Tax | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | $10M | |
| Net Income | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | $37M | |
| EPS (Basic) | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | $1.61 | |
| EPS (Diluted) | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | $1.54 | |
| Shares (Basic) | 27,360,200 | 24,810,500 | 24,696,600 | -46,207,100 | 23,646,100 | 23,158,300 | 23,028,600 | -46,199,700 | 22,847,200 | 23,079,500 | 23,364,700 | -46,906,400 | 23,421,300 | 23,489,000 | 23,396,400 | -45,336,000 | |
| Shares (Diluted) | 28,404,400 | 25,536,500 | 24,696,600 | -47,150,500 | 23,646,100 | 23,966,400 | 23,979,500 | -48,298,100 | 23,822,800 | 24,063,500 | 24,532,600 | -49,423,600 | 24,655,400 | 24,731,600 | 24,685,200 | -48,499,100 | |
| EBITDA | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | · | |
| Inventory | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | · | |
| Prepaid Expense | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | · | |
| Current Assets | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | · | |
| PP&E (Net) | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | · | |
| PP&E (Gross) | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | · | |
| Goodwill | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | · | |
| Intangibles | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | · | |
| Other Non-current Assets | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | · | |
| Total Assets | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Accrued Liabilities | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | · | |
| Current Liabilities | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | · | |
| Capital Leases | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Deferred Tax | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | · | |
| Other Non-current Liabilities | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | · | |
| Total Debt | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | · | |
| Common Stock | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | · | |
| Retained Earnings | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | · | |
| Treasury Stock | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | · | |
| AOCI | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | · | |
| Stockholders' Equity | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | · | |
| Liabilities + Equity | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Shares Outstanding | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 |
Flusso di cassa 15
| 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 | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | $512.0K | |
| Deferred Tax | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | · | |
| Operating Cash Flow | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | $-13M | |
| CapEx | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | $773.0K | |
| Investing Cash Flow | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | $6.0K | |
| Financing Cash Flow | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | $43M | |
| Net Change in Cash | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | $9M | |
| Free Cash Flow | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | · | |
| Levered FCF | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M | · |
Redditività 6
| 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 | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | · | |
| Net Margin | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | · | |
| Pretax Margin | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | · | |
| EBITDA Margin | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | · | |
| ROA | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | · | |
| ROE | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% | · |
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 | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · | · |
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 | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | · | |
| Inventory Turnover | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | · | |
| Receivables Turnover | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 | · |
Valutazione (TTM) 11
| 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 | $23.52B | $15.91B | $12.15B | · | $11.08B | $10.15B | $9.89B | · | $9.49B | $8.83B | $8.65B | · | $8.28B | $7.91B | $7.97B | · | |
| Net Income TTM | $62M | $9M | $6M | · | $12M | $34M | $47M | · | $74M | $102M | $133M | · | $152M | $148M | $140M | · | |
| Market Cap | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | · | |
| P/E | 18.6 | 103.2 | 107.8 | · | 51.8 | 19.3 | 23.0 | · | 10.2 | 7.3 | 5.4 | · | 5.6 | 5.8 | 4.9 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Tangible Book | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | · | |
| P / FCF | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -14.8 | · | · | · | 2.4 | · | |
| Earnings Yield | 5.4% | 0.97% | 0.93% | · | 1.9% | 5.2% | 4.3% | · | 9.8% | 13.7% | 18.4% | · | 17.8% | 17.3% | 20.2% | · | |
| Payout Ratio | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B |
| Margine Lordo % | 1.9% | 1.8% | 3.2% | 3.2% | — |
| Utile netto | $17M | $69M | $156M | $133M | $160M |
| EPS Diluito | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.2 | — | — |
| Rapporto corrente | 1.6 | 1.6 | 1.4 | 1.4 | — |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | — |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $142M | $54M | $-35M | $-92M | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 266 filer · $656.2M 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 |
|---|---|---|---|---|
| 55 (-11 vs trimestre precedente) | 39 (+14 vs trimestre precedente) | 74 (+7 vs trimestre precedente) | 63 (+5 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $68.422.860 | 1.644.385 | 10,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $44.754.925 | 1.075.581 | 6,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.387.625 | 898.525 | 5,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $33.170.826 | 797.184 | 5,06% | Azioni |
| VANGUARD GROUP INC | $33.036.672 | 970.240 | 5,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.592.005 | 735.208 | 4,66% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23.024.311 | 553.336 | 3,51% | Azioni |
| Nuveen Asset Management, LLC | $22.996.269 | 1.483.770 | 3,50% | Azioni |
| STATE STREET CORP | $20.574.314 | 494.456 | 3,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.662.806 | 472.550 | 3,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.431.773 | 442.853 | 2,81% | Azioni |
| FMR LLC | $13.502.445 | 324.500 | 2,06% | Azioni |
| Fideuram Asset Management (Ireland) dac | $12.474.781 | 272.278 | 1,90% | Azioni |
| Qube Research & Technologies Ltd | $11.154.018 | 268.061 | 1,70% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $11.026.650 | 265.000 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.701.676 | 257.190 | 1,63% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $10.447.688 | 251.086 | 1,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.190.289 | 244.900 | 1,55% | Opzione Call |
| Madison Investment Advisors, LLC | $9.757.250 | 629.500 | 1,49% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.803.428 | 211.570 | 1,34% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.114.324 | 195.009 | 1,24% | Azioni |
| TOWLE & CO | $7.522.297 | 180.781 | 1,15% | Azioni |
| Graham Capital Management, L.P. | $7.207.767 | 173.222 | 1,10% | Azioni |
| CANNELL CAPITAL LLC | $6.014.645 | 150.066 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.727.367 | 137.644 | 0,87% | Azioni |
| Empowered Funds, LLC | $5.516.279 | 132.571 | 0,84% | Azioni |
| BlackRock, Inc. | $5.140.167 | 123.532 | 0,78% | Azioni |
| FIRST TRUST ADVISORS LP | $4.805.164 | 115.481 | 0,73% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.797.032 | 140.882 | 0,73% | Azioni |
| BARCLAYS PLC | $4.742.707 | 113.980 | 0,72% | Azioni |
| CITADEL ADVISORS LLC | $4.643.676 | 111.600 | 0,71% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.202.527 | 100.998 | 0,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.842.725 | 92.351 | 0,59% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $3.748.229 | 90.080 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.558.279 | 85.515 | 0,54% | Azioni |
| BARD ASSOCIATES INC | $3.360.174 | 80.754 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $3.199.809 | 76.900 | 0,49% | Opzione Call |
| Keene & Associates, Inc. | $3.174.013 | 204.775 | 0,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.045.269 | 73.186 | 0,46% | Azioni |
| RIVER GLOBAL INVESTORS LLP | $2.910.854 | 187.899 | 0,44% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.782.710 | 66.876 | 0,42% | Azioni |
| Trexquant Investment LP | $2.717.965 | 65.320 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.688.589 | 64.614 | 0,41% | Azioni |
| Brevan Howard Capital Management LP | $2.590.597 | 62.259 | 0,39% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.509.125 | 60.301 | 0,38% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.496.476 | 59.997 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.412.922 | 57.989 | 0,37% | Azioni |
| Kiker Wealth Management, LLC | $2.305.485 | 55.407 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $1.920.420 | 56.400 | 0,29% | Azioni |
| Chiron Investment Management, LLC | $1.899.773 | 122.566 | 0,29% | Azioni |
| Numerai GP LLC | $1.887.596 | 45.364 | 0,29% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $1.810.400 | 116.800 | 0,28% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.730.435 | 41.587 | 0,26% | Azioni |
| Diametric Capital, LP | $1.723.319 | 41.416 | 0,26% | Azioni |
| Quantinno Capital Management LP | $1.719.455 | 41.323 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $1.706.010 | 41.000 | 0,26% | Opzione Call |
| Swiss National Bank | $1.647.756 | 39.600 | 0,25% | Azioni |
| D.A. DAVIDSON & CO. | $1.592.789 | 38.279 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $1.585.341 | 38.100 | 0,24% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.560.375 | 37.500 | 0,24% | Opzione Put |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.532.288 | 36.825 | 0,23% | Azioni |
| ALGERT GLOBAL LLC | $1.527.503 | 36.710 | 0,23% | Azioni |
| CGN Advisors LLC | $1.464.672 | 35.200 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.462.508 | 35.148 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $1.450.857 | 34.868 | 0,22% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $1.446.655 | 34.767 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.358.567 | 32.650 | 0,21% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.243.348 | 29.881 | 0,19% | Azioni |
| Vanguard Global Advisers, LLC | $1.194.207 | 28.700 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.163.562 | 29.031 | 0,18% | Azioni |
| Precision Wealth Strategies, LLC | $1.149.601 | 27.628 | 0,18% | Azioni |
| Mutual Advisors, LLC | $1.119.452 | 26.903 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $1.108.685 | 26.645 | 0,17% | Azioni |
| Engineers Gate Manager LP | $1.095.591 | 26.330 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $1.075.610 | 36.773 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.046.700 | 25.155 | 0,16% | Azioni |
| CREDIT AGRICOLE S A | $1.040.250 | 25.000 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $1.040.250 | 25.000 | 0,16% | Azioni |
| Orion Portfolio Solutions, LLC | $1.024.454 | 52.698 | 0,16% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.016.824 | 24.437 | 0,15% | Azioni |
| Keeley-Teton Advisors, LLC | $1.004.652 | 39.600 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $994.978 | 23.912 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $977.044 | 23.481 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $952.328 | 22.887 | 0,15% | Azioni |
| IMC-Chicago, LLC | $937.973 | 22.542 | 0,14% | Azioni |
| Cambria Investment Management, L.P. | $919.123 | 22.089 | 0,14% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $914.547 | 21.979 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $903.804 | 22.550 | 0,14% | Azioni |
| Corient Private Wealth LP | $889.748 | 21.383 | 0,14% | Azioni |
| Aquatic Capital Management LLC | $875.142 | 21.032 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $861.327 | 20.700 | 0,13% | Opzione Put |
| NOMURA HOLDINGS INC | $828.039 | 19.900 | 0,13% | Opzione Call |
| CITADEL ADVISORS LLC | $807.234 | 19.400 | 0,12% | Opzione Put |
| Advisors Asset Management, Inc. | $777.790 | 50.180 | 0,12% | Azioni |
| OP Asset Management Ltd | $774.570 | 18.615 | 0,12% | Azioni |
| GREAT LAKES ADVISORS, LLC | $712.821 | 17.131 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $709.659 | 17.055 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $681.447 | 16.377 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $680.696 | 16.359 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $668.173 | 16.058 | 0,10% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 01 Marzo 2024 M | 28.202 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 01 Maggio 2026 F | 2.547 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 30 Giugno 2026 F | 55.998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 13 Settembre 2023 M | 0 | 0 | 0 | $0 |
| Jill Van | EVP, Controller | 01 Luglio 2026 F | 5.265 | 0 | 0 | $0 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 07 Giugno 2023 M | 22.000 | 0 | 0 | $0 |
| Moorhead John | Direttore | 15 Settembre 2025 S | 32.974 | 0 | 1 | $-70.122 |
| Jess M Ravich | Direttore | 12 Settembre 2025 S | 21.860 | 0 | 1 | $-662.500 |
| Beverley Lepine | Direttore | 01 Agosto 2025 A | 12.940 | 0 | 0 | $0 |
| Michael R. Wittmeyer | Direttore | 16 Febbraio 2024 S | 395.017 | 0 | 0 | $0 |
| Monique Sanchez | Direttore | 15 Novembre 2023 A | 9.168 | 0 | 0 | $0 |
| Kendall Saville | Direttore | 15 Novembre 2023 A | 300.588 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | Direttore | 15 Novembre 2023 A | 724.198 | 0 | 0 | $0 |
| Ellis Landau | Direttore | 15 Novembre 2023 A | 359.168 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | Direttore | 19 Maggio 2021 S | 16.362 | 0 | 0 | $0 |
| William A Richardson | Proprietario del 10% | 07 Giugno 2021 S | 436.217 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | — | 04 Giugno 2021 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 depositi | 07 Maggio 2026 | 11,80% | Modifica | — | SEC |
| Jeffrey D. Benjamin ×5 depositi | 13 Marzo 2026 | 4,90% | Modifica | — | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 depositi | 11 Febbraio 2026 | 10,70% | Modifica | — | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 depositi | 17 Marzo 2017 | — | Deposito iniziale | — | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 depositi | 06 Giugno 2014 | — | 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 51 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,96% | 27.517 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,35% | 17.429 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 523.972 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 155.568 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 67.915 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 4.176 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.118 NS | 31 Marzo 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 20.544 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.318 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 34.550 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 673.616 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64.625 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 45.321 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 42.569 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,05% | 76.966 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11.515 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 145.121 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 144.034 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.612 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15.283 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 114.986 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 83.829 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 827 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 514.110 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 8.246 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 893 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96.329 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 5.568 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 27.264 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.159 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 699 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39.983 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 236.765 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.713 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.067 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 707 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19.223 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.111 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36.586 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.375 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 624 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.851 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.595 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.757 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.773 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.602 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.240 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 641.388 SH | 08 Agosto 2026 | Giornaliero |