HDSN Hudson Technologies, Inc. - Common Stock
HDSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
HDSN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
HDSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- 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
4 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.18 | -0.06% |
| 31 Marzo 2026 | $0.01 | $0.06 | -0.05% |
| 31 Dicembre 2025 | $-0.20 | $-0.08 | -0.12% |
| 30 Settembre 2025 | $0.27 | $0.20 | 0.07% |
| 30 Giugno 2025 | $0.23 | $0.17 | 0.06% |
| 31 Marzo 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
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 | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Cost of Revenue | $185M | $171M | $178M | $162M | $121M | · | · | · | $102M | $74M | $61M | $49M | |
| Gross Profit | $62M | $66M | $112M | $163M | $72M | $35M | $17M | $-7M | $38M | $31M | $18M | $6M | |
| SG&A Expense | $40M | $33M | $31M | $29M | $27M | $27M | $30M | $32M | $22M | $12M | $10M | $5M | |
| Operating Expenses | $44M | $36M | $33M | $31M | $29M | $30M | $33M | $35M | $23M | $12M | $10M | $7M | |
| Operating Income | $19M | $29M | $78M | $132M | $42M | $6M | $-16M | $-43M | $15M | $19M | $8M | $-985.0K | |
| Interest Expense | · | · | $8M | $14M | $11M | $12M | $19M | $15M | $3M | $1M | $776.0K | $641.0K | |
| Other Non-op | $4M | $3M | $-8M | $-14M | $-9M | · | · | $0 | $28.0K | $-564.0K | $302.0K | $0 | |
| Pretax Income | $23M | $32M | $70M | $117M | $33M | $-5M | $-25M | $-57M | $12M | $17M | $8M | $-2M | |
| Income Tax | $6M | $8M | $18M | $13M | $1M | $-185.0K | $700.0K | $-2M | $847.0K | $7M | $3M | $-906.0K | |
| Net Income | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| EPS (Basic) | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | |
| Shares (Basic) | 43,585,401 | 45,329,789 | 45,385,433 | 44,990,104 | 43,765,443 | 42,710,381 | 42,613,478 | 42,484,972 | 41,764,230 | 34,104,476 | 32,546,840 | 29,122,746 | |
| Shares (Diluted) | 45,111,151 | 47,076,477 | 47,338,231 | 47,109,018 | 46,640,822 | 42,710,381 | 42,613,478 | 42,484,972 | 42,766,843 | 35,416,910 | 33,936,099 | 29,122,746 | |
| EBITDA | $21M | $32M | $81M | $135M | $46M | $9M | $-12M | $-38M | $17M | $21M | $10M | $-6.0K |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $70M | $12M | $5M | $3M | $1M | $3M | $2M | $5M | $34M | $1M | $935.0K | |
| Receivables | $17M | $14M | $25M | $21M | $14M | $10M | $8M | $14M | $15M | $5M | $4M | $4M | |
| Inventory | $136M | $96M | $154M | $145M | $94M | $44M | $59M | $102M | $172M | $69M | $62M | $37M | |
| Prepaid Expense | $12M | $9M | $7M | $5M | $8M | $7M | $5M | $5M | $7M | $847.0K | $2M | $1M | |
| Current Assets | $211M | $196M | $205M | $177M | $120M | $62M | $74M | $124M | $209M | $108M | $69M | $43M | |
| PP&E (Net) | $24M | $22M | $19M | $21M | $20M | $22M | $24M | $27M | $30M | $8M | $8M | $8M | |
| PP&E (Gross) | $69M | $64M | $59M | $57M | $54M | $52M | $51M | $50M | $50M | $22M | $20M | $19M | |
| Accum. Depreciation | $45M | $42M | $40M | $37M | $34M | $30M | $27M | $23M | $19M | $14M | $13M | $11M | |
| Goodwill | $65M | $62M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $856.0K | $856.0K | $265.0K | |
| Intangibles | $11M | $14M | $15M | $18M | $20M | $23M | $26M | $29M | $32M | $3M | $4M | $2M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | |
| Total Assets | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Accounts Payable | $21M | $9M | · | · | · | · | · | · | · | · | · | $5M | |
| Accrued Liabilities | $14M | $12M | $12M | $12M | $14M | $5M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $15M | $2M | $14M | $29M | $65M | $199.0K | · | · | |
| Current Liabilities | $65M | $48M | $59M | $53M | $64M | $38M | $46M | $60M | $95M | $10M | $31M | $11M | |
| Capital Leases | $3M | $5M | $5M | $6M | $6M | $4M | $3.0K | $6.0K | $20.0K | $116.0K | $234.0K | $44.0K | |
| Deferred Tax | $4M | $4M | $5M | $244.0K | $2M | $1M | $1M | $443.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | $0 | $333.0K | $333.0K | |
| Total Liabilities | $75M | $57M | $68M | $98M | $145M | $121M | $135M | $159M | $198M | $10M | $36M | $16M | |
| Long-term Debt | · | · | · | $43M | $78M | $85M | $85M | $101M | $102M | $351.0K | $25M | $11M | |
| Total Debt | · | · | · | $43M | $93M | $87M | $99M | $130M | $167M | $351.0K | $5M | $5M | |
| Common Stock | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | |
| Paid-in Capital | $92M | $111M | $118M | $116M | $116M | $118M | $118M | $116M | $114M | $114M | $62M | $62M | |
| Retained Earnings | $151M | $135M | $110M | $58M | $-46M | $-78M | $-73M | $-47M | $9M | $-2M | $-13M | $-18M | |
| Stockholders' Equity | $243M | $246M | $229M | $175M | $71M | $41M | $45M | $69M | $123M | $112M | $49M | $44M | |
| Liabilities + Equity | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Shares Outstanding | 41,647,221 | 44,284,374 | 45,502,380 | 45,287,619 | 44,758,925 | 43,347,887 | 42,628,560 | 42,602,431 | 42,398,140 | 41,465,820 | 32,804,617 | 32,312,276 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $979.0K | |
| Stock-based Comp | $1M | $842.0K | $2M | $922.0K | $511.0K | $656.0K | $2M | $1M | $1M | $706.0K | $203.0K | $708.0K | |
| Deferred Tax | $-42.0K | $-482.0K | $4M | $-1M | $337.0K | $163.0K | $749.0K | $-1M | $4M | $1M | $3M | $-857.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $488.0K | $512.0K | $100.0K | |
| Other Non-cash | $-24M | $64M | $-3M | $-44M | $-38M | $13M | $53M | $87M | $-566.0K | $-5M | $-20M | $2M | |
| Operating Cash Flow | $-3M | $92M | $59M | $63M | $-1M | $12M | $34M | $36M | $18M | $9M | $-11M | $2M | |
| CapEx | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | $2M | $889.0K | $716.0K | |
| Investing Cash Flow | $-7M | $-26M | $-4M | $-4M | $-2M | $-470.0K | $-1M | $-1M | $-210M | $-2M | $-3M | · | |
| Debt Issued | · | · | · | $100M | · | · | · | $0 | $105M | $61.0K | $292.0K | $0 | |
| Net Debt Issued | · | · | $-47M | $-48M | $-5M | $-3M | $-16M | $-887.0K | $105M | $-4M | $-36.0K | $-305.0K | |
| Stock Issued | $46.0K | · | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Stock Repurchased | $20M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-8M | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Financing Cash Flow | $-20M | $-8M | $-48M | $-57M | $5M | $-12M | $-32M | $-38M | $163M | $25M | $14M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-29M | $33M | $323.0K | $266.0K | |
| Taxes Paid | $6M | $9M | $19M | $15M | $128.0K | $-48.0K | $-202.0K | $-10M | $7M | $5M | $0 | $0 | |
| Free Cash Flow | $-8M | $87M | $55M | $59M | $-3M | $10M | $33M | $35M | $17M | $8M | $-11M | $985.0K | |
| Levered FCF | · | · | $49M | $46M | $-14M | $-2M | $13M | $21M | $14M | $7M | $-12M | $701.2K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.6% | |
| Operating Margin | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | |
| Net Margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 8.0% | 10.1% | 6.0% | -1.3% | |
| Pretax Margin | 9.2% | 13.5% | 24.2% | 36.0% | 17.3% | -3.7% | -15.6% | -34.4% | 8.6% | 16.4% | 9.7% | -2.9% | |
| EBITDA Margin | 8.6% | 13.6% | 28.1% | 41.4% | 23.7% | 6.2% | -7.2% | -23.1% | 12.4% | 20.1% | 12.9% | -0.01% | |
| ROA | 5.4% | 8.1% | 18.4% | 42.5% | 17.1% | -3.0% | -12.7% | -20.2% | 5.0% | 10.2% | 6.6% | -1.3% | |
| ROE | 6.7% | 9.8% | 23.1% | 60.1% | 46.8% | -12.1% | -51.8% | -76.4% | 9.5% | 13.2% | 10.2% | -2.0% | |
| ROIC | 5.6% | 9.1% | 25.6% | 53.4% | 24.9% | 4.4% | -11.2% | -20.8% | 4.8% | 10.4% | 9.3% | -0.90% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 10.5 | 2.2 | 3.9 | |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 0.4 | |
| Debt / Equity | · | · | · | 0.2 | 1.3 | 2.1 | 2.2 | 1.9 | 1.4 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.2 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.4 | 9.2 | 3.7 | 0.5 | -0.8 | -2.9 | 4.8 | 16.9 | 10.5 | -1.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.4 | 1.2 | 1.4 | · | · | · | · | 0.8 | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | 16.1 | 12.2 | 12.6 | 18.5 | 16.0 | 16.5 | 14.6 | 11.5 | 14.3 | 22.9 | 19.0 | 14.5 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | 7.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -52.7% | -50.0% | 218.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -53.3% | -49.7% | 221.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.6% | -8.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Net Income TTM | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| Market Cap | $285M | $247M | $614M | $458M | $192M | $47M | $42M | $38M | $257M | $332M | $97M | $122M | |
| Enterprise Value | · | · | · | $496M | $282M | $133M | $138M | $166M | $420M | $299M | $101M | $126M | |
| P/E | 18.5 | 10.7 | 12.3 | 4.6 | 6.4 | -9.1 | -1.6 | -0.7 | 23.3 | 26.7 | 21.2 | -188.5 | |
| P/S | 1.2 | 1.0 | 2.1 | 1.4 | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 3.1 | 1.2 | 2.2 | |
| P/B | 1.2 | 1.0 | 2.7 | 2.6 | 2.7 | 1.2 | 0.9 | 0.5 | 2.1 | 3.0 | 2.0 | 2.8 | |
| P / Tangible Book | 1.7 | 1.5 | 3.7 | 4.2 | 69.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -90.2 | 2.7 | 10.5 | 7.3 | -156.7 | 4.0 | 1.2 | 1.0 | 14.0 | 35.5 | -9.3 | 71.6 | |
| P / FCF | -34.7 | 2.9 | 11.2 | 7.7 | -61.1 | 4.6 | 1.3 | 1.1 | 14.8 | 43.6 | -8.6 | 123.7 | |
| EV / EBITDA | · | · | · | 3.7 | 6.2 | 14.6 | -11.9 | -4.3 | 24.1 | 14.1 | 9.8 | -20922.5 | |
| EV / FCF | · | · | · | 8.4 | -89.6 | 13.0 | 4.2 | 4.7 | 24.2 | 39.2 | -8.8 | 127.4 | |
| EV / Revenue | · | · | · | 1.5 | 1.5 | 0.9 | 0.9 | 1.0 | 3.0 | 2.8 | 1.3 | 2.2 | |
| Earnings Yield | 5.4% | 9.3% | 8.2% | 21.7% | 15.5% | -11.0% | -62.2% | -147.2% | 4.3% | 3.8% | 4.7% | -0.53% |
Conto Economico 16
| 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 | $78M | $60M | $44M | $74M | $73M | $55M | $35M | $62M | $75M | $65M | $45M | $76M | $90M | $77M | $47M | $90M | |
| Cost of Revenue | $58M | $48M | $41M | $50M | $50M | $43M | $29M | $46M | $53M | $44M | $31M | $46M | $54M | $47M | $32M | $45M | |
| Gross Profit | $21M | $12M | $4M | $24M | $23M | $12M | $6M | $16M | $23M | $21M | $14M | $31M | $37M | $30M | $15M | $44M | |
| SG&A Expense | $12M | $10M | $14M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | |
| Operating Expenses | $13M | $10M | $15M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $7M | $9M | $8M | $8M | $8M | |
| Operating Income | $7M | $1M | $-11M | $14M | $13M | $3M | $-3M | $7M | $13M | $13M | $5M | $23M | $28M | $23M | $7M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $214.0K | · | $4M | $2M | $2M | · | $2M | |
| Other Non-op | · | · | $513.0K | $2M | · | · | $527.0K | $3M | · | · | $-246.0K | $-4M | · | · | $-2M | $-2M | |
| Pretax Income | $7M | $2M | $-11M | $16M | $13M | $4M | $-3M | $10M | $13M | $13M | $4M | $19M | $26M | $21M | $5M | $34M | |
| Income Tax | $2M | $1M | $-2M | $4M | $3M | $893.0K | $-154.0K | $2M | $3M | $3M | $549.0K | $5M | $7M | $5M | $-9.0K | $5M | |
| Net Income | $5M | $330.0K | $-9M | $12M | $10M | $3M | $-3M | $8M | $10M | $10M | $4M | $14M | $19M | $16M | $5M | $29M | |
| EPS (Basic) | $0.12 | $0.01 | $-0.19 | $0.28 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | |
| EPS (Diluted) | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.20 | $0.20 | $0.07 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | |
| Shares (Basic) | 42,070,723 | 42,321,667 | -87,755,654 | 43,652,094 | 43,631,187 | 44,057,774 | -91,128,537 | 45,435,458 | 45,513,445 | 45,509,423 | -90,657,614 | 45,404,963 | 45,339,570 | 45,298,514 | -89,813,992 | 45,063,810 | |
| Shares (Diluted) | 42,175,117 | 42,576,086 | -90,913,370 | 45,245,197 | 45,157,911 | 45,621,413 | -94,803,387 | 47,135,443 | 47,275,901 | 47,468,520 | -94,615,595 | 47,345,380 | 47,297,419 | 47,311,027 | -93,961,134 | 47,181,424 | |
| EBITDA | $7M | $2M | · | $14M | $13M | $4M | · | $7M | $13M | $14M | · | $23M | $28M | $23M | · | $36M |
Stato Patrimoniale 28
| 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 | $26M | $19M | $39M | $90M | $84M | $81M | $70M | $56M | $31M | $11M | · | $4M | $11M | $12M | · | $15M | |
| Receivables | $43M | $33M | $17M | $25M | $36M | $27M | $14M | $29M | $30M | $36M | $25M | $45M | $49M | $39M | $21M | $39M | |
| Inventory | $128M | $131M | $136M | $97M | $78M | $78M | $96M | $104M | $124M | $148M | · | $139M | $134M | $137M | · | $120M | |
| Prepaid Expense | $14M | $14M | $12M | $18M | $12M | $9M | $9M | $11M | $7M | $8M | · | $10M | $10M | $7M | · | $19M | |
| Current Assets | $218M | $203M | $211M | $234M | $213M | $201M | $196M | $204M | $195M | $203M | · | $198M | $205M | $195M | · | $193M | |
| PP&E (Net) | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | · | $21M | $20M | $20M | · | $19M | |
| PP&E (Gross) | $67M | $66M | $69M | $67M | $66M | $65M | $64M | $62M | $60M | $60M | · | $60M | $58M | $58M | · | $55M | |
| Accum. Depreciation | $45M | $44M | $45M | $44M | $44M | $43M | $42M | $42M | $41M | $40M | · | $39M | $38M | $38M | · | $36M | |
| Goodwill | $65M | $65M | $65M | $62M | $62M | $62M | $62M | $62M | $62M | $48M | $48M | $48M | $48M | $48M | · | $48M | |
| Intangibles | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $14M | · | $15M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $762.0K | |
| Total Assets | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Accounts Payable | $22M | $18M | $21M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $14M | $14M | $14M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Current Liabilities | $68M | $60M | $65M | $64M | $55M | $52M | $48M | $47M | $42M | $47M | · | $57M | $54M | $55M | · | $59M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $6M | |
| Deferred Tax | $7M | $5M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $879.0K | |
| Other Non-current Liabilities | $800.0K | $2M | $2M | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $79M | $71M | $75M | $73M | $63M | $61M | $57M | $56M | $52M | $56M | · | $67M | $88M | $98M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $29M | $40M | · | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | $29M | $40M | · | $54M | |
| Common Stock | $421.0K | $420.0K | $416.0K | $436.0K | $437.0K | $440.0K | $443.0K | $452.0K | $455.0K | $455.0K | · | $455.0K | $454.0K | $453.0K | · | $451.0K | |
| Paid-in Capital | $86M | $86M | $92M | $106M | $107M | $109M | $111M | $116M | $119M | $118M | · | $118M | $118M | $118M | · | $117M | |
| Retained Earnings | $157M | $152M | $151M | $160M | $148M | $137M | $135M | $137M | $129M | $120M | · | $106M | $93M | $74M | · | $53M | |
| Stockholders' Equity | $243M | $238M | $243M | $266M | $255M | $247M | $246M | $254M | $249M | $239M | $229M | $225M | $211M | $191M | $175M | $171M | |
| Liabilities + Equity | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Shares Outstanding | 42,088,547 | 42,052,342 | 41,647,221 | 43,598,202 | 43,652,459 | 43,975,786 | 44,284,374 | 45,198,507 | 45,502,380 | 45,502,380 | · | 45,484,325 | 45,375,598 | 45,328,892 | · | 45,070,368 |
Flusso di cassa 17
| 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 | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K | $710.0K | $820.0K | $744.0K | $776.0K | $718.0K | $744.0K | $751.0K | $729.0K | $729.0K | |
| Stock-based Comp | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K | $57.0K | $472.0K | $279.0K | $245.0K | $242.0K | $762.0K | $1M | $92.0K | $247.0K | |
| Deferred Tax | $2M | $917.0K | $-2M | $1M | $78.0K | $177.0K | $538.0K | $-640.0K | $473.0K | $-853.0K | $34.0K | $1M | $2M | $1M | $-635.0K | $788.0K | |
| Amort. of Intangibles | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1M | $910.0K | $760.0K | $698.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $698.0K | |
| Other Non-cash | · | $-15M | · | · | · | $10M | · | · | · | $-11M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $7M | $-13M | $-33M | $9M | $6M | $14M | $21M | $30M | $42M | $-933.0K | $15M | $22M | $11M | $11M | $3M | $26M | |
| CapEx | $576.0K | $1M | $1M | $2M | $464.0K | $1M | $2M | $2M | $1M | $960.0K | $1M | $1M | $425.0K | $412.0K | $2M | $895.0K | |
| Investing Cash Flow | $-576.0K | $-1M | $-3M | $-2M | $-464.0K | $-1M | $-2M | $-2M | $-22M | $-960.0K | $-1M | $-1M | $-425.0K | $-412.0K | $-2M | $-895.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $1.0K | · | · | · | · | · | $0 | $1.0K | $0 | $0 | $1.0K | $38.0K | $0 | $59.0K | |
| Stock Repurchased | $0 | $2M | $14M | $1M | $3M | $2M | $6M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | $-1M | $-3M | $-2M | · | $-3M | · | $1.0K | · | · | · | $38.0K | · | · | |
| Financing Cash Flow | $-39.0K | $-6M | $-14M | $-1M | $-3M | $-2M | $-6M | $-3M | $0 | $-2.0K | $-5M | $-29M | $-11M | $-3M | $-11M | $-31M | |
| Taxes Paid | $2M | $100.0K | $1M | $4M | $473.0K | $182.0K | $2M | $3M | $3M | $102.0K | $2M | $6M | $11M | $142.0K | $6M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 26.4% | 19.7% | · | 32.0% | 31.3% | 21.8% | · | 25.7% | 30.0% | 32.8% | · | 40.0% | 40.5% | 39.3% | · | 49.4% | |
| Operating Margin | 9.4% | 2.4% | · | 18.9% | 17.5% | 5.6% | · | 11.3% | 17.0% | 19.6% | · | 30.2% | 30.6% | 29.3% | · | 40.6% | |
| Net Margin | 6.3% | 0.55% | · | 16.7% | 14.0% | 5.0% | · | 12.6% | 12.7% | 14.6% | · | 17.8% | 21.2% | 20.1% | · | 32.8% | |
| Pretax Margin | 9.5% | 2.6% | · | 22.1% | 18.4% | 6.6% | · | 15.4% | 16.8% | 19.2% | · | 24.5% | 28.5% | 27.0% | · | 37.9% | |
| EBITDA Margin | 9.4% | 3.9% | · | 18.9% | 17.5% | 7.0% | · | 11.3% | 17.0% | 20.7% | · | 30.2% | 30.6% | 30.3% | · | 40.6% | |
| ROA | 1.6% | 0.11% | · | 3.8% | 3.3% | 0.92% | · | 2.6% | 3.2% | 3.3% | · | 4.7% | 6.6% | 5.8% | · | 12.1% | |
| ROE | 2.0% | 0.14% | · | 4.8% | 4.0% | 1.1% | · | 3.3% | 4.2% | 4.5% | · | 6.9% | 10.9% | 10.6% | · | 24.7% | |
| ROIC | 2.0% | 0.13% | · | 4.0% | 3.8% | 0.94% | · | 2.2% | 3.9% | 4.1% | · | 7.3% | 8.6% | 7.3% | · | 14.0% |
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 | 3.2 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 4.4 | 4.6 | 4.3 | · | 3.5 | 3.8 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.8 | 2.2 | 2.1 | · | 1.8 | 1.4 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 59.7 | · | 5.3 | 14.6 | 12.3 | · | 15.4 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.7 | 2.2 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.9 |
Valutazione (TTM) 14
| 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 | $285M | $262M | · | $264M | $265M | $258M | · | $279M | $308M | $309M | · | $334M | $361M | $355M | · | $338M | |
| Net Income TTM | $28M | $26M | · | $33M | $30M | $30M | · | $41M | $52M | $58M | · | $78M | $104M | $114M | · | $115M | |
| Market Cap | $242M | $247M | · | $433M | $354M | $271M | · | $377M | $400M | $501M | · | $605M | $437M | $396M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $606M | $454M | $424M | · | $370M | |
| P/E | 9.1 | 10.3 | · | 13.6 | 12.3 | 9.8 | · | 9.7 | 8.0 | 9.0 | · | 8.1 | 4.4 | 3.6 | · | 3.0 | |
| P/S | 0.8 | 0.9 | · | 1.6 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.2 | 1.1 | · | 1.0 | |
| P/B | 1.0 | 1.0 | · | 1.6 | 1.4 | 1.1 | · | 1.5 | 1.6 | 2.1 | · | 2.7 | 2.1 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.5 | · | 2.3 | 2.0 | 1.6 | · | 2.1 | 2.3 | 2.8 | · | 3.8 | 3.0 | 3.1 | · | 3.2 | |
| P / Cash Flow | · | -19.3 | · | · | · | 19.2 | · | · | · | -537.0 | · | · | · | 37.1 | · | · | |
| P / FCF | · | -17.8 | · | · | · | 21.3 | · | · | · | -264.6 | · | · | · | 38.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 26.2 | 16.4 | 18.1 | · | 10.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 41.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.3 | 1.2 | · | 1.1 | |
| Earnings Yield | 11.0% | 9.7% | · | 7.3% | 8.1% | 10.2% | · | 10.3% | 12.5% | 11.2% | · | 12.4% | 22.9% | 27.7% | · | 33.1% |
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 | $247M | $237M | $289M | $325M | $193M |
| Margine Lordo % | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| Margine Operativo % | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% |
| Utile netto | $17M | $24M | $52M | $104M | $32M |
| EPS Diluito | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.2 | 1.3 |
| Rapporto corrente | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-8M | $87M | $55M | $59M | $-3M |
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Proprietari istituzionali (13F) 170 filer · $152.2M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+10 vs trimestre precedente) | 29 (+1 vs trimestre precedente) | 41 (-1 vs trimestre precedente) | 45 (-9 vs trimestre precedente) | +851K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $25.324.243 | 4.411.889 | 16,64% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $19.401.200 | 3.380.000 | 12,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.614.196 | 1.849.163 | 6,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.495.447 | 1.654.259 | 6,24% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.277.740 | 1.442.115 | 5,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.712.712 | 1.169.462 | 4,41% | Azioni |
| STATE STREET CORP | $5.141.754 | 895.776 | 3,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.892.475 | 852.118 | 3,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.465.657 | 777.989 | 2,93% | Azioni |
| CASPIAN CAPITAL LP | $4.180.476 | 728.306 | 2,75% | Azioni |
| Qube Research & Technologies Ltd | $4.143.402 | 721.847 | 2,72% | Azioni |
| CITADEL ADVISORS LLC | $3.239.088 | 564.301 | 2,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.907.832 | 506.591 | 1,91% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.838.040 | 494.432 | 1,87% | Azioni |
| D. E. Shaw & Co., Inc. | $2.066.245 | 359.973 | 1,36% | Azioni |
| Cubist Systematic Strategies, LLC | $2.044.904 | 205.932 | 1,34% | Azioni |
| 683 Capital Management, LLC | $1.865.500 | 325.000 | 1,23% | Azioni |
| JB CAPITAL PARTNERS LP | $1.757.588 | 306.200 | 1,16% | Azioni |
| Ancora Advisors LLC | $1.741.401 | 303.380 | 1,14% | Azioni |
| Kerrisdale Advisers, LLC | $1.721.862 | 299.976 | 1,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.667.682 | 290.537 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.406.708 | 245.071 | 0,92% | Azioni |
| Empowered Funds, LLC | $1.181.740 | 205.878 | 0,78% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $1.152.305 | 200.750 | 0,76% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.146.005 | 167.300 | 0,75% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.001.854 | 174.539 | 0,66% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $994.886 | 173.325 | 0,65% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $913.791 | 159.197 | 0,60% | Azioni |
| FIRST TRUST ADVISORS LP | $871.383 | 151.809 | 0,57% | Azioni |
| Numerai GP LLC | $862.458 | 150.254 | 0,57% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $851.048 | 144.736 | 0,56% | Azioni |
| CREDIT AGRICOLE S A | $803.600 | 140.000 | 0,53% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $757.450 | 131.960 | 0,50% | Azioni |
| PRUDENTIAL FINANCIAL INC | $698.788 | 121.740 | 0,46% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625.735 | 109.013 | 0,41% | Azioni |
| Quantinno Capital Management LP | $613.973 | 106.964 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $564.782 | 98.394 | 0,37% | Azioni |
| Russell Investments Group, Ltd. | $528.493 | 92.072 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $527.259 | 91.857 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $462.523 | 80.579 | 0,30% | Azioni |
| PINNACLE ASSOCIATES LTD | $401.800 | 70.000 | 0,26% | Azioni |
| Squarepoint Ops LLC | $380.103 | 66.220 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $350.812 | 61.117 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $332.380 | 57.906 | 0,22% | Azioni |
| ISTHMUS PARTNERS, LLC | $329.797 | 57.456 | 0,22% | Azioni |
| BAILARD, INC. | $324.735 | 56.574 | 0,21% | Azioni |
| Inspire Advisors, LLC | $311.394 | 54.249 | 0,20% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $295.604 | 51.499 | 0,19% | Azioni |
| Odyssean, LLC | $290.863 | 50.673 | 0,19% | Azioni |
| MARSHALL WACE, LLP | $289.066 | 50.360 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $287.220 | 50.040 | 0,19% | Azioni |
| Schonfeld Strategic Advisors LLC | $284.289 | 49.528 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $274.655 | 46.710 | 0,18% | Azioni |
| Sanctuary Advisors, LLC | $266.015 | 46.344 | 0,17% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $264.660 | 46.108 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $262.496 | 45.731 | 0,17% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $243.970 | 42.504 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $243.950 | 42.500 | 0,16% | Azioni |
| BlackRock, Inc. | $228.022 | 39.725 | 0,15% | Azioni |
| COMERICA BANK | $216.556 | 31.614 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $192.066 | 33.461 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $189.391 | 32.995 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $179.501 | 31.272 | 0,12% | Azioni |
| Atlantic Union Bankshares Corp | $179.375 | 31.250 | 0,12% | Azioni |
| Vident Advisory, LLC | $177.222 | 30.875 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $169.617 | 29.550 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162.321 | 28.279 | 0,11% | Azioni |
| Park Capital Management, LLC / WI | $155.428 | 27.078 | 0,10% | Azioni |
| Brandywine Global Investment Management, LLC | $154.810 | 22.600 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $153.465 | 26.736 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.240 | 26.000 | 0,10% | Opzione Call |
| FIFTH THIRD BANCORP | $141.118 | 24.585 | 0,09% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $132.678 | 19.369 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $129.672 | 22.591 | 0,09% | Azioni |
| XTX Topco Ltd | $121.395 | 21.149 | 0,08% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $106.454 | 18.546 | 0,07% | Azioni |
| Boston Partners | $104.590 | 18.221 | 0,07% | Azioni |
| Symmetry Partners, LLC | $103.509 | 18.033 | 0,07% | Azioni |
| VANGUARD GROUP INC | $102.264 | 14.929 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.688 | 17.193 | 0,06% | Azioni |
| Empirical Asset Management, LLC | $97.919 | 17.059 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.608 | 15.133 | 0,06% | Azioni |
| Skopos Labs, Inc. | $96.932 | 16.485 | 0,06% | Azioni |
| EP Wealth Advisors, LLC | $96.863 | 16.875 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $96.470 | 16.809 | 0,06% | Azioni |
| CITIGROUP INC | $96.019 | 16.728 | 0,06% | Azioni |
| Commonwealth Financial Services, LLC | $96.019 | 16.728 | 0,06% | Azioni |
| Fifth Third Wealth Advisors LLC | $94.394 | 16.445 | 0,06% | Azioni |
| Quadrature Capital Ltd | $94.107 | 16.395 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.988 | 16.200 | 0,06% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $86.565 | 15.081 | 0,06% | Azioni |
| Invesco Ltd. | $85.893 | 14.964 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $85.692 | 14.929 | 0,06% | Azioni |
| HUB Investment Partners, LLC | $85.629 | 14.918 | 0,06% | Azioni |
| Inscription Capital, LLC | $80.544 | 14.032 | 0,05% | Azioni |
| State of Wyoming | $77.507 | 13.503 | 0,05% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $76.130 | 13.263 | 0,05% | Azioni |
| ANCHYRA PARTNERS LLC | $74.982 | 13.063 | 0,05% | Azioni |
| Cardinal Point Capital Management ULC | $73.759 | 12.850 | 0,05% | Azioni |
| FMR LLC | $72.777 | 12.679 | 0,05% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Gaglione | President and CEO | 13 Maggio 2026 P | 5.000 | 1 | 0 | $24.450 |
| Kevin J Zugibe | Chairman, CEO | 19 Dicembre 2019 A | 3.604.923 | 0 | 0 | $0 |
| Brian J. Bertaux | Chief Financial Officer | 19 Maggio 2026 P | 2.000 | 1 | 0 | $9.740 |
| Nat Krishnamurti | CFO | 27 Febbraio 2024 A | 25.207 | 0 | 0 | $0 |
| Kathleen Houghton | Sr. VP-Sales and Marketing | 08 Gennaio 2026 M | 158.618 | 0 | 0 | $0 |
| Charles F Harkins | VP Sales | 19 Dicembre 2017 A | 20.000 | 0 | 0 | $0 |
| James R Buscemi | Vice President Chief Financial | 14 Marzo 2016 M | 360.525 | 0 | 0 | $0 |
| Loan Nguyen Mansy | Direttore | 17 Giugno 2026 A | 34.476 | 2 | 0 | $24.814 |
| Alan Sheriff | Direttore | 17 Giugno 2026 A | 12.484 | 1 | 0 | $25.376 |
| Nicole E Bulgarino | Direttore | 17 Giugno 2026 A | 11.048 | 1 | 0 | $2.662 |
| Richard Parrillo | Direttore | 17 Giugno 2026 A | 195.746 | 3 | 0 | $73.114 |
| Eric A Prouty | Direttore | 17 Giugno 2026 A | 158.292 | 1 | 0 | $24.200 |
| Jeffrey R Feeler | Direttore | 17 Giugno 2026 A | 12.384 | 1 | 0 | $25.092 |
| Vincent P Abbatecola | Direttore | 17 Novembre 2025 P | 169.748 | 1 | 0 | $23.730 |
| Stephen P Mandracchia | Direttore | 14 Giugno 2023 A | 396.756 | 0 | 0 | $0 |
| Otto C Morch | Direttore | 05 Luglio 2022 M | 87.366 | 0 | 0 | $0 |
| Dominic J Monetta | Direttore | 19 Dicembre 2019 A | 100.112 | 0 | 0 | $0 |
| Robert L Burr | Direttore | 27 Settembre 2007 J | 2.622 | 0 | 0 | $0 |
| Harry C Schell | Direttore | 12 Settembre 2005 S | 80.000 | 0 | 0 | $0 |
| Hartree Partners, LP | — | 12 Agosto 2026 P | 5.099.388 | 9 | 0 | $5.241.657 |
| Brian F Coleman | — | 05 Dicembre 2025 S | 426.968 | 0 | 2 | $-7.172.316 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 10 Dicembre 2025 | 8,70% | Deposito iniziale | Investimento passivo | SEC |
| Brian F. Coleman | 25 Maggio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Kevin J. Zugibe ×12 depositi | 04 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Stephen P. Mandracchia ×8 depositi | 18 Novembre 2016 | — | Deposito iniziale | — | SEC |
| FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 depositi | 03 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Aprile 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Settembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Giugno 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Febbraio 2001 | — | 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 36 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 | 0,80% | 39.507 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 26.797 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 125.806 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 783 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 46.296 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,02% | 1.685 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1.124.116 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 72.674 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 351.733 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 274.818 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 151.426 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 214.675 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.636 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 49.811 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 16.897 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 946.557 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 139.558 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.500 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.813 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.416 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.433 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.740 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.559 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.460 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.030 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.600 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 62.189 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 11.525 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 5.483 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.969 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 423.209 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.189.633 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.145 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 1.859 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 40.081 SH | 08 Agosto 2026 | Giornaliero |