GSHD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$45.51
P/E70.8
EPS$1.04
Ricavi$365M
ROE-107.8%
D/E Debito/Patrimonio (MRQ)-2.8
Intervallo 52 sett.$34–$80
GSHD Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$365M2019-12-31 → 2025-12-31
EPS$1.042019-12-31 → 2025-12-31
Flusso di cassa libero$86M2019-12-31 → 2025-12-31
Margine netto8.8%2019-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GSHD
media 5 anni
Mediana dei peer
Verdetto
P/E
70.8media 5 anni ≈389.2
≈389.2
20.7
Sopravvalutato
PEG Ratio
≈4.6
·
·
·
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
GSHD
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
23.3%media 5 anni ≈12.6%
≈12.6%
19.9%
Di prim'ordine
Margine EBITDA (TTM)
26.3%media 5 anni ≈16.0%
≈16.0%
19.7%
Di prim'ordine
Margine ante imposte (TTM)
17.6%media 5 anni ≈9.1%
≈9.1%
14.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
8.8%media 5 anni ≈5.3%
≈5.3%
4.2%
Di prim'ordine
ROA
6.9%media 5 anni ≈4.3%
≈4.3%
4.7%
Di prim'ordine
ROE
-107.8%media 5 anni ≈-14.4%
≈-14.4%
8.7%
Debole
ROIC
32.6%media 5 anni ≈23.6%
≈23.6%
13.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GSHD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-2.8media 5 anni ≈0.1
≈0.1
0.8
Basso indebitamento
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.8
≈1.8
1.3
In linea
Quick Ratio
0.6media 5 anni ≈0.9
≈0.9
0.4
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
-2.8media 5 anni ≈-0.1
≈-0.1
0.9
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GSHD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.2%media 5 anni ≈25.8%
≈25.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.4%media 5 anni ≈26.2%
≈26.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.6%
·
·
·
EPS YoY
-10.3%media 5 anni ≈339.3%
≈339.3%
·
·
Net Income YoY (Utile Netto YoY)
-8.5%media 5 anni ≈475.6%
≈475.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
226.1%media 5 anni ≈97.7%
≈97.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
266.6%media 5 anni ≈119.8%
≈119.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
24.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GSHD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.04media 5 anni ≈$0.61
≈$0.61
·
·
Revenue / Share (Ricavi / Azione)
$9.59media 5 anni ≈$8.56
≈$8.56
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.41media 5 anni ≈$1.81
≈$1.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GSHD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
0.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$228.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈38.8%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Gen 21, 2025
$5,91
USD
≈5.6%
Ago 6, 2021
$1,63
USD
≈1.3%
Ago 7, 2020
$1,15
USD
≈1.1%
Mar 15, 2019
$0,41
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.7%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.64
$0.49
30.2%
31 Marzo 2026
$0.37
$0.21
79.4%
31 Dicembre 2025
$0.64
$0.59
9.1%
30 Settembre 2025
$0.46
$0.47
-1.6%
30 Giugno 2025
$0.49
$0.51
-4.0%
31 Marzo 2025
$0.26
$0.22
17.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
$43M
SG&A Expense
$81M
$67M
$62M
$53M
$40M
$25M
$19M
$13M
$9M
Operating Expenses
$291M
$253M
$228M
$199M
$143M
$97M
$63M
$74M
$35M
Operating Income
$74M
$61M
$33M
$10M
$9M
$20M
$14M
$-14M
$8M
Interest Expense
·
·
$7M
$5M
$3M
$2M
$2M
$4M
$2M
Other Non-op
$192.0K
$-7M
$0
$0
$185.0K
$90.0K
$0
$-22.0K
$4M
Pretax Income
$51M
$47M
$26M
$5M
$6M
$18M
$12M
$-18M
$9M
Income Tax
$6M
$-2M
$3M
$2M
$-2M
$-1M
$1M
$449.0K
$0
Net Income
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
$0
EPS (Basic)
$1.11
$1.23
$0.59
$0.03
$0.28
$0.55
$0.24
$-0.66
·
EPS (Diluted)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Shares (Basic)
24,975,000
24,657,000
23,929,000
20,995,000
19,181,000
16,785,000
14,864,000
13,554,000
·
Shares (Diluted)
38,103,000
38,301,000
38,356,000
21,773,000
20,813,000
18,383,000
16,100,000
13,554,000
·
EBITDA
$86M
$72M
$42M
$17M
$14M
$24M
$16M
$-11M
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$34M
$54M
$42M
$29M
$29M
$25M
$14M
$19M
$5M
Prepaid Expense
$8M
$8M
$8M
$4M
$5M
$4M
$2M
$1M
$521.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$0
Current Assets
$93M
$109M
$75M
$54M
$50M
$51M
$27M
$23M
$8M
PP&E (Net)
$22M
$24M
$30M
$35M
$25M
$17M
$10M
$8M
$7M
PP&E (Gross)
$55M
$52M
$53M
$51M
$37M
$25M
$15M
$11M
$9M
Accum. Depreciation
$34M
$28M
$23M
$15M
$12M
$8M
$5M
$3M
$3M
Intangibles
$40M
$25M
$17M
$4M
$3M
$549.0K
$445.0K
$248.0K
$216.0K
Other Non-current Assets
$7M
$6M
$4M
$4M
$5M
$4M
$1M
$130.0K
$565.0K
Total Assets
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Accounts Payable
$34M
$23M
$16M
$16M
$13M
$8M
$5M
$4M
$3M
Short-term Debt
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$58M
$46M
$41M
$37M
$30M
$20M
$13M
$8M
$6M
Capital Leases
$51M
$55M
$57M
$65M
$47M
$33M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Total Liabilities
$578M
$359M
$338M
$355M
$339M
$224M
$96M
$60M
$58M
Long-term Debt
$292M
$92M
$77M
$94M
$123M
$83M
$36M
$48M
$49M
Total Debt
$295M
$92M
$77M
$94M
$123M
$83M
$46M
$48M
·
Paid-in Capital
$37M
$59M
$73M
$71M
$46M
$29M
$14M
$12M
$0
Retained Earnings
$-133M
$-15M
$-46M
$-61M
$-61M
$-35M
$-24M
$-21M
$0
Stockholders' Equity
$-96M
$44M
$28M
$11M
$-14M
$-5M
$-9M
$-8M
$-41M
Liabilities + Equity
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$9M
$7M
$5M
$4M
$2M
$3M
$876.0K
Stock-based Comp
$23M
$28M
$24M
$20M
$7M
$5M
$2M
$27M
$0
Deferred Tax
$6M
$-4M
$-22M
$-22M
$-43M
$-49M
$-11M
$-2M
$0
Amort. of Intangibles
$5M
$3M
$2M
$800.0K
$400.0K
$300.0K
$200.0K
$117.0K
$66.0K
Other Non-cash
$23M
$6M
$25M
$31M
$61M
$56M
$25M
$-9M
·
Operating Cash Flow
$92M
$72M
$51M
$36M
$35M
$25M
$21M
$10M
$14M
CapEx
$6M
$979.0K
$4M
$10M
$13M
$10M
$4M
$2M
$6M
Investing Cash Flow
$-24M
$-12M
$-19M
$-13M
$-15M
$-10M
$-4M
$-2M
$-6M
Stock Repurchased
$82M
$63M
$0
$0
·
·
·
·
·
Net Stock Activity
$-82M
$-63M
·
·
·
·
·
·
·
Dividends Paid
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
$26M
Financing Cash Flow
$-88M
$-45M
$-18M
$-24M
$-16M
$-3M
$-21M
$6M
$-6M
Net Change in Cash
$-20M
$14M
$14M
$-92.0K
$4M
$11M
$-4M
$14M
$1M
Taxes Paid
$929.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$86M
$71M
$46M
$26M
$23M
$15M
$18M
$8M
·
Levered FCF
·
·
$40M
$23M
$19M
$12M
$15M
$4M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
20.4%
19.4%
12.6%
4.8%
5.7%
17.0%
18.2%
-23.2%
·
Net Margin
7.6%
9.7%
5.4%
0.27%
3.6%
7.9%
4.6%
-14.8%
·
Pretax Margin
13.9%
14.8%
10.1%
2.5%
4.0%
15.1%
15.1%
-30.3%
·
EBITDA Margin
23.5%
22.9%
16.2%
8.2%
9.1%
20.1%
20.9%
-19.0%
·
ROA
6.9%
8.1%
4.2%
0.19%
2.4%
6.1%
6.5%
-27.0%
·
ROE
-107.8%
84.7%
42.1%
-33.7%
-57.2%
-133.8%
-40.8%
-43.0%
·
ROIC
32.6%
47.2%
22.2%
5.0%
11.0%
27.1%
33.7%
-10.9%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
2.3
1.8
1.5
1.7
2.5
2.0
2.9
·
Quick Ratio
0.6
1.2
1.0
0.8
1.0
1.2
1.1
2.4
·
Debt / Equity
-3.1
2.1
1.4
8.8
-8.8
-17.0
-5.1
0.6
·
LT Debt / Equity
-3.0
1.9
1.2
8.1
-8.4
-16.3
-4.7
0.6
·
Interest Coverage
·
·
5.0
2.0
3.0
8.6
5.9
-3.3
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.8
0.8
0.7
0.7
0.8
1.4
1.8
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$9.59
$8.21
$6.81
$9.62
·
$6.37
$4.81
$4.44
·
Cash Flow / Share
$2.41
$1.87
$1.32
$1.64
·
$1.34
$1.32
$0.76
·
EPS (TTM)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
16.2%
20.4%
24.8%
38.4%
29.3%
·
·
·
·
Revenue CAGR 3Y
20.4%
27.6%
30.7%
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
EPS YoY
-10.3%
110.9%
1733.3%
-88.5%
-49.0%
·
·
·
·
EPS CAGR 3Y
226.1%
64.6%
2.5%
·
·
·
·
·
·
EPS CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
Net Income YoY
-8.5%
115.2%
2402.6%
-89.5%
-41.8%
·
·
·
·
Net Income CAGR 3Y
266.6%
77.9%
15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
·
Net Income TTM
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
·
P/E
70.8
92.4
137.8
1144.7
500.3
244.6
192.7
-39.8
·
Earnings Yield
1.4%
1.1%
0.73%
0.09%
0.20%
0.41%
0.52%
-2.5%
·
Payout Ratio
523.8%
·
0.00%
0.00%
1110.5%
481.3%
525.3%
-899.2%
·
Annual Payout
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
·
Conto Economico14
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
$113M
$93M
$105M
$90M
$94M
$76M
$94M
$78M
$78M
$64M
$63M
$71M
$69M
$58M
$57M
$58M
SG&A Expense
$28M
$24M
$22M
$17M
$25M
$18M
$18M
$15M
$17M
$17M
$14M
$15M
$17M
$16M
$14M
$13M
Operating Expenses
$87M
$78M
$74M
$69M
$78M
$69M
$66M
$62M
$63M
$63M
$56M
$57M
$58M
$56M
$51M
$54M
Operating Income
$27M
$15M
$31M
$21M
$16M
$7M
$28M
$16M
$15M
$1M
$7M
$14M
$11M
$1M
$7M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$260.0K
$267.0K
$-582.0K
$-209.0K
$815.0K
$168.0K
$-1M
$544.0K
$441.0K
$-7M
$0
$0
$0
·
$0
$0
Pretax Income
$21M
$10M
$25M
$15M
$10M
$959.0K
$25M
$15M
$14M
$-7M
$5M
$12M
$9M
$-262.0K
$5M
$2M
Income Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$859.0K
$2M
$3M
$-9M
$-252.0K
$724.0K
$2M
$-81.0K
$3M
$-666.0K
Net Income
$10M
$5M
$12M
$8M
$5M
$2M
$15M
$8M
$6M
$2M
$4M
$7M
$4M
$-81.0K
$501.0K
$2M
EPS (Basic)
·
·
$0.51
$0.31
$0.20
$0.09
$0.60
$0.31
$0.25
$0.07
$0.15
$0.29
$0.15
$0.00
$0.03
$0.09
EPS (Diluted)
·
·
$0.48
$0.29
$0.18
$0.09
$0.58
$0.29
$0.24
$0.05
$0.12
$0.28
$0.15
$0.00
$0.03
$0.09
Shares (Basic)
23,718,000
24,269,000
·
25,149,000
25,216,000
24,791,000
·
24,293,000
24,693,000
25,087,000
·
24,124,000
23,689,000
23,206,000
·
20,892,000
Shares (Diluted)
35,710,000
36,640,000
·
38,014,000
38,553,000
25,943,000
·
37,942,000
38,031,000
38,839,000
·
24,891,000
24,333,000
23,206,000
·
21,569,000
EBITDA
$27M
$18M
·
$21M
$16M
$10M
·
$16M
$15M
$4M
·
$14M
$11M
$4M
·
·
Stato Patrimoniale20
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
$24M
$26M
$34M
$52M
$92M
$70M
$54M
$48M
$24M
$51M
$42M
$35M
$19M
$25M
$29M
$46M
Prepaid Expense
$15M
$14M
$8M
$14M
$18M
$22M
$8M
$6M
$7M
$6M
·
$9M
$12M
$13M
·
$6M
Current Assets
$85M
$73M
$93M
$93M
$135M
$115M
$109M
$77M
$53M
$77M
·
$68M
$53M
$55M
·
$68M
PP&E (Net)
$22M
$22M
$22M
$22M
$22M
$23M
$24M
$25M
$27M
$29M
·
$32M
$33M
$37M
·
$35M
PP&E (Gross)
$59M
$58M
$55M
$55M
$54M
$53M
$52M
$53M
$53M
$53M
·
$52M
$52M
$54M
·
$49M
Accum. Depreciation
$37M
$35M
$34M
$33M
$32M
$29M
$28M
$28M
$26M
$24M
·
$21M
$19M
$17M
·
$14M
Intangibles
$48M
$44M
$40M
$34M
$30M
$27M
$25M
$23M
$21M
$19M
·
$15M
$12M
$5M
·
$4M
Other Non-current Assets
$9M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
·
$4M
$4M
$5M
·
$5M
Total Assets
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Accounts Payable
$30M
$31M
$34M
$25M
$23M
$20M
$23M
$19M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
Short-term Debt
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$55M
$56M
$58M
$48M
$46M
$41M
$46M
$49M
$46M
$44M
·
$39M
$38M
$37M
·
$35M
Capital Leases
$46M
$49M
$51M
$51M
$52M
$53M
$55M
$50M
$53M
$55M
·
$60M
$62M
$62M
·
$64M
Total Liabilities
$595M
$597M
$578M
$574M
$567M
$558M
$359M
$356M
$358M
$338M
·
$336M
$337M
$348M
·
$370M
Long-term Debt
$317M
$318M
$292M
$293M
$293M
$293M
$92M
$95M
$97M
$75M
·
$79M
$81M
$92M
·
$120M
Total Debt
$317M
$318M
·
$293M
$293M
$293M
·
$95M
$97M
$75M
·
$79M
$81M
$92M
·
·
Paid-in Capital
$6M
$7M
$37M
$40M
$75M
$70M
$59M
$89M
$78M
$112M
·
$97M
$87M
$78M
·
$67M
Retained Earnings
$-118M
$-128M
$-133M
$-146M
$-154M
$-159M
$-15M
$-31M
$-38M
$-45M
·
$-51M
$-58M
$-61M
·
$-61M
Stockholders' Equity
$-112M
$-121M
$-96M
$-105M
$-79M
$-89M
$44M
$58M
$40M
$67M
·
$47M
$30M
$17M
·
$6M
Liabilities + Equity
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Flusso di cassa17
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
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$7M
$3M
$5M
Deferred Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$5M
$1M
$2M
$-12M
$-10M
$-5M
$-4M
$-3M
$-10M
$-8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$400.0K
$400.0K
$300.0K
·
·
Restructuring
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$7M
·
·
·
$6M
·
·
·
$12M
·
·
·
$-6M
·
·
Operating Cash Flow
$16M
$23M
$23M
$24M
$29M
$15M
$13M
$28M
$19M
$12M
$13M
$21M
$17M
$-639.0K
$3M
$23M
CapEx
$1M
$2M
$3M
$477.0K
$2M
$579.0K
$422.0K
$110.0K
$225.0K
$222.0K
$497.0K
$423.0K
$2M
$2M
$-5M
$9M
Investing Cash Flow
$-7M
$-7M
$-9M
$-6M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-9M
$-3M
$4M
$-10M
Stock Repurchased
$4M
$50M
$23M
$58M
$529.0K
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
·
·
$0
$146M
$-4M
$2M
$2M
$42.0K
$-8M
$3M
$5M
$0
·
$0
Financing Cash Flow
$-10M
$-25M
$-31M
$-59M
$-807.0K
$2M
$-1M
$-818.0K
$-43M
$-115.0K
$-2M
$-2M
$-14M
$-877.0K
$-25M
$2M
Net Change in Cash
$-2M
$-9M
$-17M
$-41M
$23M
$15M
$8M
$24M
$-27M
$9M
$7M
$16M
$-5M
$-4M
$-18M
$15M
Taxes Paid
$781.0K
$-252.0K
·
·
$924.0K
$15.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$21M
·
·
·
$15M
·
·
·
$12M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$96M
·
·
·
$-4M
·
·
Redditività7
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
Operating Margin
23.4%
16.1%
·
23.5%
16.7%
8.8%
·
21.1%
19.7%
2.3%
·
19.2%
16.2%
2.5%
·
·
Net Margin
8.9%
5.2%
·
8.7%
5.5%
3.1%
·
9.7%
7.9%
2.8%
·
9.8%
5.3%
-0.14%
·
·
Pretax Margin
18.6%
10.5%
·
16.7%
10.8%
1.3%
·
19.1%
17.7%
-0.05%
·
16.9%
13.7%
-0.45%
·
·
EBITDA Margin
23.4%
19.6%
·
23.5%
16.7%
12.7%
·
21.1%
19.7%
6.3%
·
19.2%
16.2%
6.2%
·
·
ROA
2.4%
1.2%
·
2.1%
1.3%
0.60%
·
2.2%
1.9%
0.53%
·
2.1%
1.2%
-0.03%
·
·
ROE
-10.5%
-4.7%
·
-33.9%
-26.5%
-22.1%
·
14.4%
17.8%
4.3%
·
26.2%
28.5%
-2.4%
·
·
ROIC
10.4%
6.3%
·
9.5%
5.9%
8.9%
·
9.1%
8.8%
-57.7%
·
10.2%
7.7%
0.93%
·
·
Liquidità e Solvibilità5
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
1.5
1.3
·
1.9
2.9
2.8
·
1.6
1.1
1.7
·
1.7
1.4
1.5
·
·
Quick Ratio
0.4
0.5
·
1.1
2.0
1.7
·
1.0
0.5
1.1
·
0.9
0.5
0.7
·
·
Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.6
2.4
1.1
·
1.7
2.7
5.4
·
·
LT Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.5
2.2
1.0
·
1.5
2.4
4.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
8.4
6.5
0.8
·
·
Efficienza1
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
Per Azione4
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
$3.18
$2.54
·
$2.38
$2.44
$2.91
·
$2.06
$2.05
$1.66
·
$2.85
$2.85
$2.50
·
·
Cash Flow / Share
·
$0.62
·
·
·
$0.60
·
·
·
$0.31
·
·
·
$-0.03
·
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.04
$1.04
·
$1.14
$1.14
$1.20
·
$0.70
$0.69
$0.60
·
$0.46
$0.27
$0.14
·
$0.19
Valutazione (TTM)6
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
$402M
$383M
·
$354M
$342M
$326M
·
$284M
$277M
$268M
·
$256M
$242M
$226M
·
$194M
Net Income TTM
$35M
$30M
·
$30M
$30M
$31M
·
$19M
$19M
$16M
·
$11M
$6M
$3M
·
$4M
P/E
46.6
41.0
·
65.3
92.6
98.4
·
127.6
83.2
111.0
·
162.0
232.9
372.9
·
187.6
Earnings Yield
2.1%
2.4%
·
1.5%
1.1%
1.0%
·
0.78%
1.2%
0.90%
·
0.62%
0.43%
0.27%
·
0.53%
Payout Ratio
·
0.00%
·
·
·
·
·
·
·
2.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$143M
$143M
$146M
·
$-4M
$-3M
$42.0K
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$365M
$315M
$261M
$209M
$151M
Margine Operativo %
20.4%
19.4%
12.6%
4.8%
5.7%
Utile netto
$28M
$30M
$14M
$565.0K
$5M
EPS Diluito
$1.04
$1.16
$0.55
$0.03
$0.26
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-3.1
2.1
1.4
8.8
-8.8
Rapporto corrente
1.6
2.3
1.8
1.5
1.7
Quick Ratio
0.6
1.2
1.0
0.8
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$86M
$71M
$46M
$26M
$23M
Proprietari istituzionali (13F)
245 filer
· $1.4B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori245
Valore detenuto$1.4B
Nuove posizioni47
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (+17 vs trimestre precedente)
32 (-31 vs trimestre precedente)
63 (-28 vs trimestre precedente)
82 (+15 vs trimestre precedente)
-3.2M
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.
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
Adrienne Kebodeaux, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Camille Peterson, Chick & The Bear Irrevocable Trust, Desiree Coleman, Emily Marie Jones Trust, Jones 2020 Irrevocable Trust, Joshua Thomas Jones Trust, Lanni Romney, Lanni Romney Spousal Lifetime Access Trust, Lindy Langston, Lindy Langston Spousal Lifetime Access Trust, Mark E. Jones, Mark E. Jones, Jr., Nathan Romney 2021 Family Trust, Nathan Scott Romney, P. Ryan Langston, Robyn Jones, Ryan Langston 2021 Family Trust, SLJ 2025 Grantor Retained Annuity Trust, SLJ Dynasty Trust, Serena Jones, The Adrienne Morgan Jones Family Trust 2014, The CP Descendants' Trust, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Mark & Robyn Jones Descendants Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014
Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust
×49 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 40 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.