GSHD Classe A Goosehead Insurance, Inc. - Class A Common Stock
NASDAQ · Insurance · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026
$45,51
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$33,68minimo 52 sett.
$79,85massimo 52 sett.
P/E
70.8
EPS
$1.04
Ricavi
$365M
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Intervallo 52 sett.
$34–$80
Rating Analisti
BUY
Prezzo Obiettivo
$69
P/E
70.8
ROE
-107.8%
Margine di Profitto Netto
8.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GSHD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.51
P/E
70.8
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
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
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 Rapporti
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% | · | · | · |
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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili523.8%
Pagamento annualizzato≈$5.91
CAGR Dividendi 5Y≈38.8%
| 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
Sorpresa media
21.7%
Prossimo report
Ott 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
Conto Economico
| 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 Patrimoniale
| 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 cassa
| 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 | · |
Redditività
| 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 Solvibilità
| 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 | · |
Efficienza
| 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 Azione
| 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 Crescita
| 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)
| 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 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 | $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 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 | $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 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 | $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 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 1.5 | 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 | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.18 | $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)
| 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
| 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
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
245
Valore detenuto
$1.4B
Nuove posizioni
47
Posizioni chiuse
32
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $188.904.811 | 2.564.899 | 13,72% | Azioni |
| BlackRock, Inc. | $177.329.587 | 3.656.280 | 12,88% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $105.193.147 | 2.168.930 | 7,64% | Azioni |
| Capital World Investors | $98.337.921 | 2.027.586 | 7,14% | Azioni |
| WASATCH ADVISORS LP | $97.786.404 | 2.292.227 | 7,10% | Azioni |
| Durable Capital Partners LP | $89.101.824 | 1.837.151 | 6,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.749.640 | 1.293.807 | 4,56% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.608.446 | 1.002.236 | 3,53% | Azioni |
| STATE STREET CORP | $44.571.646 | 919.003 | 3,24% | Azioni |
| Langdon Equity Partners | $34.677.500 | 715.000 | 2,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.808.731 | 635.114 | 2,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.062.612 | 557.992 | 1,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.617.873 | 507.585 | 1,79% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $21.504.172 | 443.385 | 1,56% | Azioni |
| MORGAN STANLEY | $21.256.912 | 438.286 | 1,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.661.146 | 426.003 | 1,50% | Azioni |
| JANUS HENDERSON GROUP PLC | $16.505.681 | 386.906 | 1,20% | Azioni |
| MARSHALL WACE, LLP | $16.025.179 | 330.416 | 1,16% | Azioni |
| Whitebark Investors LP | $13.062.117 | 269.322 | 0,95% | Azioni |
| NORTHERN TRUST CORP | $11.391.099 | 234.868 | 0,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.957.565 | 225.938 | 0,80% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.733.536 | 221.310 | 0,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.829.544 | 202.671 | 0,71% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.436.114 | 173.941 | 0,61% | Azioni |
| CITIGROUP INC | $7.831.490 | 161.474 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.661.109 | 157.961 | 0,56% | Azioni |
| Walleye Capital LLC | $6.923.327 | 142.749 | 0,50% | Azioni |
| Bank of New York Mellon Corp | $6.545.261 | 134.954 | 0,48% | Azioni |
| SEI INVESTMENTS CO | $5.784.316 | 119.264 | 0,42% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.710.196 | 117.736 | 0,41% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $5.617.220 | 115.819 | 0,41% | Azioni |
| UBS Group AG | $4.678.650 | 96.467 | 0,34% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.267.251 | 87.985 | 0,31% | Azioni |
| Public Sector Pension Investment Board | $3.943.196 | 81.303 | 0,29% | Azioni |
| Quantinno Capital Management LP | $3.870.793 | 79.810 | 0,28% | Azioni |
| Ewing Morris & Co. Investment Partners Ltd. | $3.765.201 | 77.633 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $3.762.485 | 77.577 | 0,27% | Azioni |
| Nuveen, LLC | $3.753.755 | 77.397 | 0,27% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.505.150 | 72.271 | 0,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.212.835 | 66.244 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.117.435 | 64.277 | 0,23% | Azioni |
| BANK OF MONTREAL /CAN/ | $3.068.402 | 63.266 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.931.194 | 60.437 | 0,21% | Azioni |
| ROYAL BANK OF CANADA | $2.893.000 | 59.632 | 0,21% | Azioni |
| STIFEL FINANCIAL CORP | $2.879.338 | 59.367 | 0,21% | Azioni |
| Legal & General Group Plc | $2.766.294 | 57.037 | 0,20% | Azioni |
| Corient Private Wealth LP | $2.761.348 | 56.935 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $2.734.468 | 56.381 | 0,20% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.516.732 | 53.696 | 0,18% | Azioni |
| Apollon Wealth Management, LLC | $2.379.216 | 49.056 | 0,17% | Azioni |
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| 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 | 24 Agosto 2026 | 34,20% | Modifica | Investimento passivo | SEC |
| 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 | 25 Febbraio 2026 | 35,10% | Modifica | Investimento passivo | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 depositi | 22 Gennaio 2020 | · | Deposito iniziale | Investimento passivo | 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 37 insider · 14 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Miller | President and CEO | 14 Maggio 2026 P | 40.000 | 2 | 0 | $546.150 |
| Mark & Robyn Jones Descendants Trust 2014 | CEO | 19 Maggio 2021 C | 0 | 0 | 0 | $0 |
| John Arthur Martin | Chief Financial Officer | 28 Maggio 2026 P | 5.000 | 1 | 0 | $173.650 |
| Mark S. Colby | CFO | 03 Gennaio 2022 A | 0 | 0 | 0 | $0 |
| Mark E. Jones Jr. | President & COO | 15 Maggio 2026 P | 7.014 | 3 | 0 | $164.361 |
| Michael C. Colby | President and COO | 04 Gennaio 2022 C | 83.402 | 0 | 0 | $0 |
| Mark Evan Jones | Executive Chairman | 27 Agosto 2026 G | 182.349 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 18 Maggio 2026 P | 5.000 | 1 | 0 | $207.500 |
| John Terry O'Connor | General Counsel | 02 Gennaio 2026 A | 3.100 | 1 | 0 | $150.801 |
| Drew Burks | Chief Information Officer | 28 Maggio 2021 M | 39 | 0 | 0 | $0 |
| Moxley Michael Patrick | VP of Service Delivery | 28 Maggio 2021 C | 37.137 | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 01 Aprile 2021 M | 0 | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 03 Novembre 2020 C | 0 | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 26 Aprile 2018 A | · | 0 | 0 | $0 |
| Peter R. Lane | Direttore | 31 Luglio 2026 P | 1.600 | 1 | 0 | $101.024 |
| Louis Goldberg | Direttore | 05 Maggio 2026 A | 5.575 | 1 | 0 | $250.039 |
| William Francis Wade Jr | Direttore | 05 Maggio 2026 A | · | 0 | 0 | $0 |
| Waded Cruzado | Direttore | 05 Maggio 2026 A | 643 | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | Direttore | 05 Maggio 2026 A | 71.565 | 0 | 0 | $0 |
| James Reid | Direttore | 05 Maggio 2026 A | 0 | 0 | 0 | $0 |
| Thomas Mcconnon | Direttore | 01 Dicembre 2025 S | 269.322 | 0 | 2 | $-5.130.522 |
| Durable Capital Partners LP | Proprietario del 10% | 22 Settembre 2026 P | 2.720.260 | 10 | 0 | $18.447.167 |
| Adrienne Jones | Proprietario del 10% | 20 Agosto 2026 C | 0 | 0 | 2 | $-816.000 |
| Patrick Ryan Langston | Proprietario del 10% | 29 Maggio 2026 P | 7.800 | 1 | 0 | $99.568 |
| Lindy Langston | Proprietario del 10% | 28 Maggio 2025 C | 0 | 0 | 0 | $0 |
| Desiree Coleman | Proprietario del 10% | 09 Febbraio 2024 C | 0 | 0 | 0 | $0 |
| Lanni Romney | Proprietario del 10% | 22 Novembre 2023 C | 0 | 0 | 0 | $0 |
| Camille Peterson | Proprietario del 10% | 15 Novembre 2023 C | 0 | 0 | 0 | $0 |
| Serena Jones | Proprietario del 10% | 30 Agosto 2023 C | 0 | 0 | 0 | $0 |
| Colby 2014 Family Trust | Proprietario del 10% | 21 Maggio 2021 S | 83.402 | 0 | 0 | $0 |
| Amber Burbank-Ach | Proprietario del 10% | 10 Maggio 2021 S | 9.712 | 0 | 0 | $0 |
| Preston Michael Colby 2014 Trust | Proprietario del 10% | 03 Novembre 2020 C | 0 | 0 | 0 | $0 |
| Lyla Kate Colby 2014 Trust | Proprietario del 10% | 03 Novembre 2020 C | 0 | 0 | 0 | $0 |
| Camille Lavaun Peterson Family Trust 2014 | Proprietario del 10% | 06 Maggio 2020 C | 0 | 0 | 0 | $0 |
| Lanni Elaine Romney Family Trust 2014 | Proprietario del 10% | 06 Maggio 2020 C | 0 | 0 | 0 | $0 |
| Desiree Robyn Coleman Family Trust 2014 | Proprietario del 10% | 06 Maggio 2020 C | 0 | 0 | 0 | $0 |
| Ted Olsen | · | 04 Gennaio 2021 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 40 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 1.523 SH | 02 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,18% | 1.047 NS | 31 Luglio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,17% | 35.503 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 19.159 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.571 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.453 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 82.529 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.962 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.206 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 599.867 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 7.030 SH | 11 Settembre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 16.073 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3.216 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 295.812 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.812 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.609 SH | 02 Ottobre 2026 | Giornaliero |
| TEXN · iShares Trust | 0,02% | 72 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 8.926 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 52.079 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.282 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.416 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.241 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.921 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 514.342 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.339 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 36.687 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 20.688 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 33.522 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.515 SH | 10 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 557 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.183 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.244 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706.189 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.863 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.447.856 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 152.726 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 67.894 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 198.455 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.262 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 971 SH | 11 Settembre 2026 | Giornaliero |
GSHD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 20 analisti
COMPRA
Target mediano
$71.50
+57,1%
3 15,0%
Acquisto forte
8 40,0%
Compra
8 40,0%
Mantieni
1 5,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
12 analisti · 2026-09-30Target medio $68.67 +50,9%
Ora
Prezzo attuale $45.51
Basso$44.00
Media$68.67
Alto$100.00
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 |
|---|---|---|---|---|---|---|
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | · |
| RYAN | · | · | 21.3% | 2.1% | 9.9% | · |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
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Fonte: SEC 10-Q depositato Lug 23, 2026