HCKT The Hackett Group, Inc. - Common Stock
$10,59
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$9–$21
12% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$17
+57% upside
P/E (TTM)
43.4
ROE
13.8%
Margine di Profitto Netto
4.2%
HCKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.59
Capitalizzazione di Mercato
—
P/E (TTM)
43.4
EPS (TTM)
$0.46
Ricavi (TTM)
$306M
Rendimento div.
—
ROE
13.8%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$9 – $21
HCKT 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
$306M
2016-12-30
→
2025-12-26
EPS
$0.46
2016-12-30
→
2025-12-26
Flusso di cassa libero
$32M
2016-12-30
→
2025-12-26
Margini
4.2%
2022-12-30
→
2023-12-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HCKT
Mediana dei peer
P/E (TTM)
43.4
20.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HCKT
Mediana dei peer
Operating Margin (Margine Operativo)
7.7%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
2.5%
ROA
6.5%
2.6%
ROE
13.8%
5.4%
ROIC
9.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HCKT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
108.5
Current Ratio (Rapporto corrente)
1.7
2.1
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HCKT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.0%
—
EPS YoY
-56.2%
—
Net Income YoY (Utile Netto YoY)
-56.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HCKT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
99.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
99.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Giugno 2026 | $0,1200 |
| 20 Marzo 2026 | $0,1200 |
| 23 Dicembre 2025 | $0,1200 |
| 19 Settembre 2025 | $0,1200 |
| 20 Giugno 2025 | $0,1200 |
| 21 Marzo 2025 | $0,1200 |
| 20 Dicembre 2024 | $0,1100 |
| 20 Settembre 2024 | $0,1100 |
| 21 Giugno 2024 | $0,1100 |
| 21 Marzo 2024 | $0,1100 |
| 21 Dicembre 2023 | $0,1100 |
| 21 Settembre 2023 | $0,1100 |
| 22 Giugno 2023 | $0,1100 |
| 23 Marzo 2023 | $0,1100 |
| 22 Dicembre 2022 | $0,1100 |
| 22 Settembre 2022 | $0,1100 |
| 23 Giugno 2022 | $0,1100 |
| 24 Marzo 2022 | $0,1100 |
| 16 Dicembre 2021 | $0,1000 |
| 23 Settembre 2021 | $0,1000 |
HCKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$16.00
Media
$16.67
← Sotto tutti i target
$10.59
Basso
$15.00
Alto
$19.00
Target mediano
$16.00
+51,1%
Target medio
$16.67
+57,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.34 | -0.00% |
| 31 Marzo 2026 | $0.34 | $0.35 | -0.01% |
| 31 Dicembre 2025 | $0.40 | $0.39 | 0.01% |
| 30 Settembre 2025 | $0.37 | $0.37 | -0.00% |
| 30 Giugno 2025 | $0.38 | $0.38 | -0.00% |
| 31 Marzo 2025 | $0.41 | $0.41 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | -55,172,000 | 27,288,000 | 27,602,000 | 27,587,000 | -55,123,000 | 27,645,000 | 27,616,000 | 27,422,000 | -54,268,000 | 27,220,000 | 27,192,000 | 27,026,000 | -196,000 | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | -56,575,000 | 27,615,000 | 28,482,000 | 28,385,000 | -55,670,000 | 28,142,000 | 27,943,000 | 27,676,000 | -54,998,000 | 27,818,000 | 27,548,000 | 27,269,000 | -162,000 | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
Stato Patrimoniale 22
| 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 | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
Flusso di cassa 18
| 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 | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $294M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $48M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 12.1 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.3% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $306M | $314M | $297M | $294M | $279M |
| Margine Lordo % | — | — | 28.4% | 30.5% | — |
| Margine Operativo % | 7.7% | 14.2% | 16.6% | 18.8% | — |
| Utile netto | $13M | $30M | $34M | $41M | $42M |
| EPS Diluito | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
Stato Patrimoniale
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.1 | 0.4 | 1.0 | — |
| Rapporto corrente | 1.7 | 1.4 | 1.5 | 1.4 | — |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | — |
Flusso di cassa
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $32M | $44M | $33M | $54M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 174 filer · $180.7M 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 |
|---|---|---|---|---|
| 36 (-5 vs trimestre precedente) | 36 (+10 vs trimestre precedente) | 57 (+5 vs trimestre precedente) | 46 (-2 vs trimestre precedente) | +2.2M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $33.340.366 | 3.095.670 | 18,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.898.486 | 1.011.930 | 6,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.775.606 | 907.670 | 5,41% | Azioni |
| TWO SIGMA ADVISERS, LP | $9.069.060 | 462.000 | 5,02% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.435.484 | 783.239 | 4,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.942.563 | 737.471 | 4,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.460.164 | 692.680 | 4,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.332.065 | 680.786 | 4,06% | Azioni |
| Pacific Ridge Capital Partners, LLC | $6.555.301 | 608.663 | 3,63% | Azioni |
| STATE STREET CORP | $6.205.727 | 570.163 | 3,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.175.238 | 573.374 | 3,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.671.289 | 526.424 | 3,14% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $5.649.093 | 524.521 | 3,13% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.112.593 | 474.707 | 2,83% | Azioni |
| VANGUARD GROUP INC | $3.099.322 | 157.887 | 1,72% | Azioni |
| EARNEST PARTNERS LLC | $2.764.336 | 256.670 | 1,53% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.456.766 | 228.112 | 1,36% | Azioni |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2.430.391 | 225.663 | 1,35% | Azioni |
| Aristides Capital LLC | $2.296.110 | 213.195 | 1,27% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.047.586 | 190.119 | 1,13% | Azioni |
| Values First Advisors, Inc. | $1.956.862 | 181.696 | 1,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.927.022 | 178.925 | 1,07% | Azioni |
| North Star Investment Management Corp. | $1.889.866 | 175.475 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.762.349 | 163.635 | 0,98% | Azioni |
| Allianz Asset Management GmbH | $1.545.588 | 118.800 | 0,86% | Azioni |
| Quantinno Capital Management LP | $1.298.895 | 120.603 | 0,72% | Azioni |
| Numerai GP LLC | $1.294.156 | 120.163 | 0,72% | Azioni |
| H D Vest Advisory Services | $1.177.028 | 46.303 | 0,65% | Azioni |
| ISTHMUS PARTNERS, LLC | $1.049.623 | 97.458 | 0,58% | Azioni |
| EJF Capital LP | $915.450 | 85.000 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $914.998 | 84.958 | 0,51% | Azioni |
| FRANKLIN RESOURCES INC | $821.913 | 76.315 | 0,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $670.605 | 62.266 | 0,37% | Azioni |
| Atom Investors LP | $667.449 | 61.973 | 0,37% | Azioni |
| Campbell & CO Investment Adviser LLC | $662.000 | 61.467 | 0,37% | Azioni |
| Nebula Research & Development LLC | $645.312 | 25.386 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $642.118 | 59.621 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $587.893 | 54.586 | 0,33% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538.500 | 50.000 | 0,30% | Azioni |
| MORGAN STANLEY | $527.730 | 49.000 | 0,29% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $502.291 | 46.638 | 0,28% | Azioni |
| Fisher Asset Management, LLC | $494.052 | 45.873 | 0,27% | Azioni |
| WELLS FARGO & COMPANY/MN | $472.577 | 43.879 | 0,26% | Azioni |
| UHLMANN PRICE SECURITIES, LLC | $438.135 | 40.681 | 0,24% | Azioni |
| Sanctuary Advisors, LLC | $424.112 | 39.379 | 0,23% | Azioni |
| BlackRock, Inc. | $402.852 | 37.405 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $393.930 | 30.279 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $390.693 | 36.276 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $341.538 | 31.712 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $337.241 | 31.314 | 0,19% | Azioni |
| XTX Topco Ltd | $333.924 | 31.005 | 0,18% | Azioni |
| Prescott Group Capital Management, L.L.C. | $323.100 | 30.000 | 0,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312.330 | 29.000 | 0,17% | Azioni |
| Cetera Investment Advisers | $308.932 | 28.685 | 0,17% | Azioni |
| FEDERATED HERMES, INC. | $303.402 | 28.171 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296.511 | 22.791 | 0,16% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $279.180 | 25.922 | 0,15% | Azioni |
| Hillsdale Investment Management Inc. | $278.943 | 25.900 | 0,15% | Azioni |
| Vident Advisory, LLC | $278.512 | 25.860 | 0,15% | Azioni |
| Graham Capital Management, L.P. | $249.002 | 23.120 | 0,14% | Azioni |
| Haven Private, LLC | $247.850 | 23.013 | 0,14% | Azioni |
| UBS Group AG | $237.931 | 22.092 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $226.487 | 21.029 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224.134 | 20.811 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $211.129 | 19.388 | 0,12% | Azioni |
| Symmetry Partners, LLC | $206.138 | 19.140 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $196.283 | 18.225 | 0,11% | Azioni |
| Williams & Novak, LLC | $188.529 | 17.505 | 0,10% | Azioni |
| FMR LLC | $187.355 | 17.396 | 0,10% | Azioni |
| Fifth Third Wealth Advisors LLC | $182.358 | 16.932 | 0,10% | Azioni |
| Jain Global LLC | $181.528 | 16.855 | 0,10% | Azioni |
| Creative Planning | $179.374 | 16.655 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $178.545 | 16.578 | 0,10% | Azioni |
| ANCHYRA PARTNERS LLC | $174.431 | 16.196 | 0,10% | Azioni |
| CITIGROUP INC | $171.588 | 15.932 | 0,09% | Azioni |
| CWC Advisors, LLC. | $166.339 | 15.445 | 0,09% | Azioni |
| &PARTNERS | $160.157 | 14.871 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $150.220 | 13.948 | 0,08% | Azioni |
| HUB Investment Partners, LLC | $150.123 | 13.939 | 0,08% | Azioni |
| Walleye Capital LLC | $148.303 | 13.770 | 0,08% | Azioni |
| CERTIOR FINANCIAL GROUP, LLC | $145.352 | 13.496 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $145.281 | 11.154 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $145.278 | 13.365 | 0,08% | Azioni |
| BARCLAYS PLC | $142.573 | 13.238 | 0,08% | Azioni |
| Able Wealth Management LLC | $142.562 | 13.237 | 0,08% | Azioni |
| Park Capital Management, LLC / WI | $142.002 | 13.185 | 0,08% | Azioni |
| MACKENZIE FINANCIAL CORP | $138.513 | 12.861 | 0,08% | Azioni |
| Clearbridge Investments, LLC | $137.673 | 12.783 | 0,08% | Azioni |
| Abel Hall, LLC | $133.236 | 12.371 | 0,07% | Azioni |
| State of Wyoming | $125.427 | 11.646 | 0,07% | Azioni |
| FourThought Financial Partners, LLC | $118.502 | 11.003 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.841 | 11.393 | 0,06% | Azioni |
| CWM, LLC | $114.371 | 8.791 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.394 | 10.343 | 0,06% | Azioni |
| STIFEL FINANCIAL CORP | $110.701 | 10.278 | 0,06% | Azioni |
| Commonwealth Financial Services, LLC | $109.919 | 10.206 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $108.249 | 10.051 | 0,06% | Azioni |
| Invesco Ltd. | $101.777 | 9.450 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $96.445 | 8.955 | 0,05% | Azioni |
| AlphaQuest LLC | $86.549 | 4.409 | 0,05% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | 13 Febbraio 2026 F | 1.843.571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | 13 Febbraio 2026 F | 142.811 | 0 | 0 | $0 |
| Allan R Frank | President | 31 Agosto 2005 J | 319.917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | 13 Febbraio 2026 F | 807.906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | 14 Luglio 2005 F | 201.949 | 0 | 0 | $0 |
| Robert A Rivero | Direttore | 19 Febbraio 2026 D | 8.274 | 0 | 0 | $0 |
| Richard N Hamlin | Direttore | 19 Febbraio 2026 D | 37.058 | 0 | 0 | $0 |
| John R Harris | Direttore | 19 Febbraio 2026 D | 11.105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | Direttore | 12 Febbraio 2026 A | 14.028 | 0 | 0 | $0 |
| Alan T G Wix | Direttore | 12 Febbraio 2026 A | 17.510 | 0 | 0 | $0 |
| Edwin A Huston | Direttore | 19 Febbraio 2016 A | 126.833 | 0 | 0 | $0 |
| Terence M Graunke | Direttore | 20 Febbraio 2015 A | 73.914 | 0 | 0 | $0 |
| Jeffrey E Keisling | Direttore | 31 Maggio 2005 A | — | 0 | 0 | $0 |
| Paul G Yovovich | Proprietario del 10% | 27 Marzo 2012 S | 289.227 | 0 | 0 | $0 |
| Grant Fitzwilliam | — | 17 Febbraio 2007 M | 23.334 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Aprile 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Novembre 2009 | — | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 17.464 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 7.751 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,14% | 4.112 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,11% | 26.496 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 10.807 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 76.116 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 34.824 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 950 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,02% | 2.066 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 58.061 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 8.412 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 196.558 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 32.301 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 128.831 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.537 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.695 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 14.103 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 585.489 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.160 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 76.523 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 78.938 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 111.514 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 907 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 915 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 903 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.625 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.963 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.968 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.032 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.157 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 275.448 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 710.875 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.433 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.003 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 73 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 573.255 SH | 08 Agosto 2026 | Giornaliero |