HCI HCI Group, Inc. Common Stock
$184,97
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$145–$210
61% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$242
+31% upside
P/E (TTM)
8.1
ROE
40.0%
Margine di Profitto Netto
33.2%
HCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$184.97
Capitalizzazione di Mercato
$2.40B
P/E (TTM)
8.1
EPS (TTM)
$22.72
Ricavi (TTM)
$901M
Rendimento div.
0.80%
ROE
40.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$145 – $211
HCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$901M
2016-12-31
→
2025-12-31
EPS
$22.72
2016-12-31
→
2025-12-31
Flusso di cassa libero
$441M
2016-12-31
→
2025-12-31
Margini
33.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HCI
Mediana dei peer
P/E (TTM)
8.1
11.1
P/S (TTM)
2.7
1.3
P/B
2.3
1.7
Price / FCF (Prezzo / FCF)
5.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HCI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
33.2%
11.5%
ROA
12.6%
4.3%
ROE
40.0%
14.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HCI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HCI
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.8%
—
EPS YoY
155.6%
—
Net Income YoY (Utile Netto YoY)
171.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HCI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
6.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.80%
Rapporto di Distribuzione Utili
6.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Maggio 2026 | $0,4000 |
| 20 Febbraio 2026 | $0,4000 |
| 21 Novembre 2025 | $0,4000 |
| 15 Agosto 2025 | $0,4000 |
| 16 Maggio 2025 | $0,4000 |
| 21 Febbraio 2025 | $0,4000 |
| 15 Novembre 2024 | $0,4000 |
| 16 Agosto 2024 | $0,4000 |
| 16 Maggio 2024 | $0,4000 |
| 15 Febbraio 2024 | $0,4000 |
| 16 Novembre 2023 | $0,4000 |
| 17 Agosto 2023 | $0,4000 |
| 18 Maggio 2023 | $0,4000 |
| 16 Febbraio 2023 | $0,4000 |
| 17 Novembre 2022 | $0,4000 |
| 18 Agosto 2022 | $0,4000 |
| 16 Maggio 2022 | $0,4000 |
| 17 Febbraio 2022 | $0,4000 |
| 18 Novembre 2021 | $0,4000 |
| 19 Agosto 2021 | $0,4000 |
HCI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 5 50,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-13
Mediana
$235.00
Media
$241.67
← Sotto tutti i target
$184.97
Basso
$225.00
Alto
$265.00
Target mediano
$235.00
+27,0%
Target medio
$241.67
+30,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.3%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.60 | $5.09 | 0.51% |
| 31 Marzo 2026 | $5.45 | $5.20 | 0.25% |
| 31 Dicembre 2025 | $8.25 | $4.85 | 3.4% |
| 30 Settembre 2025 | $5.19 | $2.42 | 2.8% |
| 30 Giugno 2025 | $5.09 | $4.59 | 0.50% |
| 31 Marzo 2025 | $5.28 | $4.90 | 0.38% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
Conto Economico 10
| 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 | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | -12,222,286 | 12,487,000 | 11,400,000 | 10,286,000 | -10,103,751 | 10,050,000 | 10,041,000 | 9,751 | 8,342,103 | 8,317 | 8,302 | 8,278 | -18,111,000 | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | -25,682,000 | 12,892,000 | 12,883,000 | 12,785,000 | -23,139,000 | 10,511,000 | 12,696,000 | 12,618,000 | 11,011,244 | 10,975 | 10,921 | 10,860 | -18,399,000 | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
Stato Patrimoniale 15
| 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 | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
Flusso di cassa 15
| 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 | $2M | $2M | $2M | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
Efficienza 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 11
| 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 | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $279M | $275M | · | $207M | $196M | $177M | · | $121M | $127M | $89M | · | $-10M | $-33M | $-45M | · | $-66M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 13.4 | · | · | · | 10.0 | · | · | · | 6.6 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $901M | $750M | $551M | $500M | $408M |
| Utile netto | $299M | $110M | $79M | $-59M | $2M |
| EPS Diluito | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $441M | $328M | $224M | $-6M | $93M |
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Proprietari istituzionali (13F) 306 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 51 (-2 vs trimestre precedente) | 35 (-9 vs trimestre precedente) | 106 (+22 vs trimestre precedente) | 83 (0 vs trimestre precedente) | -691K |
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 |
|---|---|---|---|---|
| Khrom Capital Management LLC | $121.053.762 | 690.749 | 11,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.717.276 | 477.702 | 7,65% | Azioni |
| STATE STREET CORP | $74.403.965 | 424.559 | 6,80% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $72.858.598 | 415.740 | 6,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $65.978.471 | 376.482 | 6,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.461.006 | 276.525 | 4,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $45.161.295 | 257.658 | 4,13% | Azioni |
| Qube Research & Technologies Ltd | $42.257.857 | 241.129 | 3,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.377.401 | 236.105 | 3,78% | Azioni |
| Freestone Grove Partners LP | $30.766.364 | 175.557 | 2,81% | Azioni |
| FMR LLC | $26.272.954 | 149.917 | 2,40% | Azioni |
| Allspring Global Investments Holdings, LLC | $23.423.098 | 131.119 | 2,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.910.830 | 119.320 | 1,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.064.945 | 103.081 | 1,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.743.058 | 89.832 | 1,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.218.909 | 81.135 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.397.536 | 70.742 | 1,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.842.694 | 67.576 | 1,08% | Azioni |
| Base Wealth Management LLC | $11.448.557 | 65.327 | 1,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $10.614.367 | 60.567 | 0,97% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.859.565 | 56.260 | 0,90% | Azioni |
| NORGES BANK | $8.324.375 | 47.500 | 0,76% | Azioni |
| PEAK6 LLC | $8.184.175 | 46.700 | 0,75% | Opzione Call |
| Bank of New York Mellon Corp | $8.170.330 | 46.621 | 0,75% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.218.899 | 41.192 | 0,66% | Azioni |
| Phase 2 Partners, LLC | $7.139.210 | 61.265 | 0,65% | Azioni |
| ASSETMARK, INC | $6.845.005 | 39.059 | 0,63% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.389.615 | 36.460 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $6.352.812 | 36.250 | 0,58% | Azioni |
| Trexquant Investment LP | $6.154.079 | 35.116 | 0,56% | Azioni |
| JANE STREET GROUP, LLC | $6.038.064 | 34.454 | 0,55% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $5.731.164 | 37.655 | 0,52% | Azioni |
| BlackRock, Inc. | $5.712.624 | 32.597 | 0,52% | Azioni |
| XTX Topco Ltd | $5.340.043 | 30.471 | 0,49% | Azioni |
| Moran Wealth Management, LLC | $5.269.417 | 30.068 | 0,48% | Azioni |
| West Coast Financial LLC | $5.203.618 | 34.870 | 0,48% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $5.080.673 | 28.991 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $4.536.155 | 25.884 | 0,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.158.507 | 23.729 | 0,38% | Azioni |
| Swiss National Bank | $4.118.375 | 23.500 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $4.038.461 | 23.044 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.990.612 | 22.771 | 0,36% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.960.650 | 22.600 | 0,36% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $3.784.874 | 21.597 | 0,35% | Azioni |
| Odyssean, LLC | $3.247.032 | 18.528 | 0,30% | Azioni |
| ROYCE & ASSOCIATES LP | $3.012.548 | 17.190 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.988.714 | 17.054 | 0,27% | Azioni |
| ExodusPoint Capital Management, LP | $2.870.770 | 16.381 | 0,26% | Azioni |
| Legal & General Group Plc | $2.850.616 | 16.266 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.574.948 | 14.693 | 0,24% | Azioni |
| Cutler Capital Management, LLC | $2.569.547 | 14.662 | 0,23% | Azioni |
| UBS Group AG | $2.475.406 | 14.125 | 0,23% | Azioni |
| CITIGROUP INC | $2.445.964 | 13.957 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $2.418.450 | 13.800 | 0,22% | Opzione Call |
| MERCER GLOBAL ADVISORS INC /ADV | $2.334.155 | 13.319 | 0,21% | Azioni |
| Atom Investors LP | $2.322.413 | 13.252 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.280.003 | 13.010 | 0,21% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.258.079 | 14.605 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.243.200 | 12.800 | 0,20% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.185.567 | 14.136 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $2.119.999 | 12.097 | 0,19% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.103.000 | 12.000 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $2.087.228 | 11.910 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.085.149 | 11.898 | 0,19% | Azioni |
| Jefferies Financial Group Inc. | $2.082.671 | 11.884 | 0,19% | Azioni |
| Quantbot Technologies LP | $2.036.756 | 11.622 | 0,19% | Azioni |
| LPL Financial LLC | $2.013.745 | 11.491 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.010.394 | 13.003 | 0,18% | Azioni |
| BALDWIN WEALTH PARTNERS LLC/MA | $1.986.809 | 11.337 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $1.957.717 | 11.171 | 0,18% | Azioni |
| Nicholas Investment Partners, LP | $1.927.750 | 11.000 | 0,18% | Azioni |
| Ridgewood Investments LLC | $1.846.008 | 10.534 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $1.822.600 | 10.400 | 0,17% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $1.797.189 | 10.255 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $1.752.500 | 10.000 | 0,16% | Opzione Call |
| Man Group plc | $1.710.966 | 9.763 | 0,16% | Azioni |
| Horizon Investments, LLC | $1.693.266 | 9.662 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.655.587 | 9.447 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.631.928 | 9.312 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.610.196 | 8.400 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.583.559 | 9.036 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.530.458 | 8.733 | 0,14% | Azioni |
| Integrated Quantitative Investments LLC | $1.466.492 | 8.368 | 0,13% | Azioni |
| CREDIT AGRICOLE S A | $1.454.049 | 8.297 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $1.440.210 | 8.218 | 0,13% | Azioni |
| Robeco Institutional Asset Management B.V. | $1.402.000 | 8.000 | 0,13% | Azioni |
| FJ Capital Management LLC | $1.364.672 | 7.787 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $1.351.539 | 7.710 | 0,12% | Azioni |
| Wakefield Asset Management LLLP | $1.347.498 | 7.689 | 0,12% | Azioni |
| Engineers Gate Manager LP | $1.336.281 | 7.625 | 0,12% | Azioni |
| Walleye Capital LLC | $1.317.004 | 7.515 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.252.532 | 7.147 | 0,11% | Azioni |
| HANCOCK WHITNEY CORP | $1.244.275 | 7.100 | 0,11% | Azioni |
| Global Financial Private Client, LLC | $1.219.039 | 6.956 | 0,11% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.217.111 | 6.945 | 0,11% | Azioni |
| Mariner, LLC | $1.207.677 | 6.890 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.204.318 | 6.872 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $1.151.568 | 6.571 | 0,11% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $1.122.652 | 6.406 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.113.438 | 6.170 | 0,10% | Azioni |
Insider aziendali 21 insider · 8 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 23 Febbraio 2026 M | 89.500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | 24 Giugno 2011 M | 40.000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | 22 Maggio 2026 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | 08 Maggio 2017 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | 22 Maggio 2026 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | 31 Maggio 2015 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | 22 Maggio 2026 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | 22 Maggio 2026 F | 0 | 0 | 0 | $0 |
| Peter Politis | Direttore | 11 Giugno 2026 A | 750 | 0 | 0 | $0 |
| Susan Watts | Direttore | 11 Giugno 2026 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | Direttore | 11 Giugno 2026 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | Direttore | 11 Giugno 2026 A | 750 | 0 | 0 | $0 |
| Gregory Politis | Direttore | 11 Giugno 2026 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | Direttore | 12 Giugno 2024 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | Direttore | 04 Giugno 2020 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | Direttore | 04 Giugno 2020 A | 524 | 0 | 0 | $0 |
| Harish M Patel | Direttore | 04 Giugno 2020 A | 524 | 0 | 0 | $0 |
| George Apostolou | Direttore | 04 Giugno 2020 A | 524 | 0 | 0 | $0 |
| Martin A Traber | Direttore | 24 Maggio 2018 J | 6.000 | 0 | 0 | $0 |
| Krishna Persaud | Direttore | 04 Aprile 2011 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | Direttore | 21 Agosto 2008 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| Paresh Patel ×12 depositi | 16 Giugno 2025 | 12,06% | Modifica | — | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 depositi | 15 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 depositi | 11 Aprile 2017 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 65 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 6.040 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9.566 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,44% | 5.126 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 619 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 69.818 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 3.918 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,25% | 15.649 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 1.504 NS | 31 Maggio 2026 | N-PORT |
| IAK · iShares Trust | 0,22% | 6.867 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,21% | 98.304 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,21% | 2.942 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 12.565 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,20% | 45.986 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 325.181 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 3.223 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 9.023 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 105.571 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 9.806 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.638 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,12% | 89 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 1.244 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 21.433 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.409 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 178 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 16.356 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 643.890 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 36.920 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,09% | 321 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 3.885 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 128 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.385 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 291.943 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 64.906 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 3.272 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 45.751 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 508 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 6.225 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 51.593 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 Aprile 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,03% | 9.424 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 446 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 397 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 21.776 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 385 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 692 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 916 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 3.039 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 121.149 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 19.087 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 713 SH | 08 Agosto 2026 | Giornaliero |