Su questa pagina
GPGI Classe A GPGI, Inc. Class A Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$12,90
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$11,17minimo 52 sett.
$26,78massimo 52 sett.
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Ricavi (TTM)
$0
i tuoi badge
Intervallo 52 sett.
$11–$27
Rating Analisti
HOLD
Prezzo Obiettivo
$15
P/E
-7.4
ROE
-20.6%
Margine di Profitto Netto
-227.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GPGI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.90
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Ricavi (TTM)
$0
ROE (TTM)
-20.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$11–$27
GPGI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Febbraio 2025 | 301-for-250 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$60M2019-12-31 → 2025-12-31
EPS$-1.232021-12-31 → 2025-12-31
Flusso di cassa libero$-23M2021-12-31 → 2025-12-31
Margine netto-227.3%2021-12-31 → 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 | GPGI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -7.4media 5 anni ≈-7.1 | ≈-7.1 | · | · |
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 | GPGI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 48.0%media 5 anni ≈51.2% | ≈51.2% | 25.7% | Di prim'ordine | |
| Operating Margin (Margine Operativo) | -22.9%media 5 anni ≈11.0% | ≈11.0% | 5.5% | Debole | |
| EBITDA Margin (Margine EBITDA) | -20.2%media 5 anni ≈13.4% | ≈13.4% | 5.9% | Debole | |
| Pretax Margin (Margine ante imposte) | -377.4%media 5 anni ≈-122.2% | ≈-122.2% | 4.5% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -227.3%media 5 anni ≈-78.4% | ≈-78.4% | 2.9% | Debole | |
| ROA (TTM) | -16.7%media 5 anni ≈-10.9% | ≈-10.9% | 3.5% | Debole | |
| ROE (TTM) | -20.6%media 5 anni ≈-58.7% | ≈-58.7% | 11.5% | Debole | |
| ROIC | -6.6%media 5 anni ≈60.2% | ≈60.2% | 13.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GPGI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈-0.6 | ≈-0.6 | 0.0 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈4.0 | ≈4.0 | 1.4 | Bassa liquidità | |
| Quick Ratio | 6.0media 5 anni ≈3.2 | ≈3.2 | 1.0 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GPGI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -85.8%media 5 anni ≈-25.0% | ≈-25.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -45.9%media 5 anni ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -25.5% | · | · | · | |
| EPS YoY | -15.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -37.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GPGI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈1.2 | ≈1.2 | 0.8 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.4media 5 anni ≈3.1 | ≈3.1 | 5.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.5media 5 anni ≈7.4 | ≈7.4 | 4.9 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$61.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili0.00%
Pagamento annualizzato≈$0.01
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,00 | USD | ≈0.07% |
| Mag 18, 2026 | $0,00 | USD | ≈0.05% |
| Feb 13, 2026 | $0,00 | USD | ≈0.01% |
| Mag 17, 2024 | $0,25 | USD | ≈4.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
3.3%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $0.17 | $0.14 | 19.0% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.12 | $0.26 | -53.5% |
| 31 Dicembre 2025 | $0.23 | $0.24 | -3.5% | |
| 30 Settembre 2025 | $0.29 | $0.26 | 12.7% | |
| 30 Giugno 2025 | $0.25 | $0.21 | 16.7% | |
| 31 Marzo 2025 | $0.25 | $0.19 | 28.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $9.56 | $11.06 | $11.63 | $2.82 | · | |
| Cash Flow / Share | $-0.21 | $2.94 | $2.95 | $2.85 | $0.82 | · | |
| EPS (TTM) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | · | 110,265,000 | 102,321,754 | 102,039,611 | · | 38,212,000 | 25,438,000 | 20,567,000 | · | 19,075,000 | 18,537,000 | 17,632,000 | · | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | · | 110,265,000 | 102,321,754 | 113,270,186 | · | 38,212,000 | 96,641,000 | 96,235,000 | · | 35,765,000 | 35,528,000 | 94,736,000 | · | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.53 | · | $2.80 | $1.12 | $1.08 | · | $2.71 | $2.77 | $1.01 | · | $5.25 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.03 | · | · | · | $0.35 | · | · | · | $0.26 | · | · | |
| EPS (TTM) | $-1.74 | $-2.17 | · | $-2.38 | $-1.90 | $-1.32 | · | $-0.39 | $1.05 | $1.02 | · | $0.94 | $0.78 | $1.01 | · | · |
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 | $0 | $0 | · | $161M | $268M | $376M | · | $420M | $409M | $399M | · | $385M | $391M | $390M | · | $360M | |
| Net Income TTM | $-316M | $-392M | · | $-206M | $-73M | $-36M | · | $-23M | $26M | $21M | · | $20M | $15M | $18M | · | $-46M | |
| P/E | -9.1 | -7.9 | · | -8.7 | -7.4 | -8.2 | · | -29.9 | 5.4 | 5.9 | · | 5.7 | 7.3 | 6.1 | · | · | |
| Earnings Yield | -11.0% | -12.7% | · | -11.4% | -13.5% | -12.1% | · | -3.4% | 18.6% | 17.0% | · | 17.5% | 13.7% | 16.5% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $700.0K | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ricavi | $60M | · | · | $421M | $391M |
| Margine Lordo % | 48.0% | · | · | 52.1% | 53.5% |
| Margine Operativo % | -22.9% | · | · | 25.6% | 30.5% |
| Utile netto | $-136M | · | · | $-54M | $19M |
| EPS Diluito | $-1.23 | · | · | $-1.22 | $0.96 |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | · | -1.4 | -0.4 |
| Rapporto corrente | 6.3 | · | · | 2.3 | 3.4 |
| Quick Ratio | 6.0 | · | · | 1.6 | 2.0 |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-23M | · | · | $122M | $93M |
Proprietari istituzionali (13F) 210 filer · $4.4B 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
210
Valore detenuto
$4.4B
Nuove posizioni
32
Posizioni chiuse
36
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-21 vs trimestre precedente) | 36 (-16 vs trimestre precedente) | 77 (-1 vs trimestre precedente) | 62 (+11 vs trimestre precedente) | +17.5M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.351.648 | 52.829.757 | 19,02% | Azioni |
| FMR LLC | $677.540.665 | 42.747.045 | 15,39% | Azioni |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 8,43% | Azioni |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 5,37% | Azioni |
| BlackRock, Inc. | $226.528.410 | 14.292.013 | 5,15% | Azioni |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,16% | Azioni |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,10% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 3,76% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 2,80% | Azioni |
| VANGUARD GROUP INC | $99.076.777 | 5.138.837 | 2,25% | Azioni |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,02% | Azioni |
| Starboard Value LP | $79.678.394 | 5.027.028 | 1,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $72.006.611 | 4.542.126 | 1,64% | Azioni |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,62% | Azioni |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,48% | Azioni |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,43% | Azioni |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,07% | Azioni |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,84% | Azioni |
| JANUS HENDERSON GROUP PLC | $36.188.168 | 2.116.195 | 0,82% | Azioni |
| MORGAN STANLEY | $35.013.498 | 2.209.053 | 0,80% | Azioni |
| Toroso Investments, LLC | $31.350.668 | 1.626.072 | 0,71% | Azioni |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,69% | Azioni |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,69% | Azioni |
| NORTHERN TRUST CORP | $30.101.861 | 1.899.171 | 0,68% | Azioni |
| UBS Group AG | $25.596.529 | 1.614.923 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,54% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,50% | Azioni |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,30% | Azioni |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,29% | Azioni |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $9.318.277 | 587.904 | 0,21% | Azioni |
| Nuveen, LLC | $9.126.034 | 575.775 | 0,21% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.294.090 | 426.555 | 0,17% | Azioni |
| Catawba River Capital | $6.328.241 | 399.258 | 0,14% | Azioni |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,13% | Azioni |
| Swiss National Bank | $5.531.650 | 349.000 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $5.079.112 | 318.571 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $5.001.199 | 315.531 | 0,11% | Azioni |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,10% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,10% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,09% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,09% | Azioni |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.716.016 | 234.449 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,08% | Azioni |
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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 Gennaio 2026 | 18,30% | Deposito iniziale | Investimento passivo | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 depositi | 14 Gennaio 2026 | 17,90% | Modifica | · | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 depositi | 17 Settembre 2024 | · | Deposito iniziale | · | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 depositi | 17 Settembre 2024 | · | Deposito iniziale | · | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 depositi | 25 Agosto 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 28 insider · 9 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 Gennaio 2026 A | 178.926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 02 Gennaio 2026 F | 2.697.647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 08 Settembre 2025 F | 784.875 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 02 Gennaio 2026 F | 645.653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 Giugno 2026 P | 129.250 | 2 | 0 | $1.746.388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 13 Maggio 2026 P | 586.317 | 2 | 0 | $101.320 |
| David M Cote | Executive Chairman | 26 Febbraio 2026 A | 76.449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 02 Gennaio 2026 F | 725.043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 02 Gennaio 2026 F | 1.327.494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Direttore | 11 Giugno 2026 A | 63.220 | 1 | 0 | $50.515 |
| John D. Cote | Direttore | 11 Giugno 2026 A | 5.800 | 1 | 0 | $99.180 |
| Brian F. Hughes | Direttore | 11 Giugno 2026 A | 121.405 | 0 | 0 | $0 |
| Paul Galant | Direttore | 11 Giugno 2026 A | 146.343 | 0 | 0 | $0 |
| Kevin M Moriarty | Direttore | 11 Giugno 2026 A | 71.011 | 1 | 0 | $50.004 |
| Jane J. Thompson | Direttore | 11 Giugno 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direttore | 11 Giugno 2026 A | 10.804 | 1 | 0 | $100.028 |
| Mark R. James | Direttore | 11 Giugno 2026 A | 54.055 | 0 | 0 | $0 |
| Joseph J Deangelo | Direttore | 11 Giugno 2026 A | 315.316 | 0 | 0 | $0 |
| Roger Fradin | Direttore | 01 Ottobre 2024 A | · | 0 | 0 | $0 |
| Michele Logan | Direttore | 17 Settembre 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Direttore | 28 Giugno 2024 A | 118.061 | 0 | 0 | $0 |
| Mitchell L Hollin | Direttore | 30 Maggio 2024 A | 43.320 | 0 | 0 | $0 |
| Bleichroeder LP | Proprietario del 10% | 09 Maggio 2024 P | 3.797.550 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Proprietario del 10% | 24 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Proprietario del 10% | 22 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Proprietario del 10% | 22 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Proprietario del 10% | 14 Settembre 2022 S | 4.760.929 | 0 | 0 | $0 |
| Tikvah Management LLC | Proprietario del 10% | 08 Aprile 2022 P | 2.733.612 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 293.728 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 168.372 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,15% | 1.712.639 SH | 11 Settembre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6.692 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.358 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 4.661.727 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 86.696 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 121.006 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 499.823 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 10.852 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 84.467 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 240.816 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 48.547 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 8.055 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 39.075 SH | 11 Settembre 2026 | Giornaliero |
GPGI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$15.00
+16,3%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-02Target medio $15.00 +16,3%
Basso$15.00
Media$15.00
Alto$15.00
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 |
|---|---|---|---|---|---|---|
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 6, 2026