HHS Harte Hanks, Inc. - Common Stock
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Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
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Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
History
Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.
Newspapers
Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.
The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.
In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.
At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.
By 1980, the company owned 29 daily and 68 weekly newspapers.
In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.
The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.
Television and radio
The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.
Television stations
Other businesses
Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.
In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.
In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.
In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.
In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.
In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
HHS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
HHS 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Febbraio 2016 | $0,8500 |
| 27 Novembre 2015 | $0,8500 |
| 28 Agosto 2015 | $0,8500 |
| 28 Maggio 2015 | $0,8500 |
| 26 Febbraio 2015 | $0,8500 |
| 26 Novembre 2014 | $0,8500 |
| 28 Agosto 2014 | $0,8500 |
| 29 Maggio 2014 | $0,8500 |
| 27 Febbraio 2014 | $0,8500 |
| 26 Novembre 2013 | $0,8500 |
| 28 Agosto 2013 | $0,8500 |
| 30 Maggio 2013 | $0,8500 |
| 13 Dicembre 2012 | $0,8500 |
| 28 Novembre 2012 | $0,8500 |
| 29 Agosto 2012 | $0,8500 |
| 31 Maggio 2012 | $0,8500 |
| 29 Febbraio 2012 | $0,8500 |
| 30 Novembre 2011 | $0,8000 |
| 09 Settembre 2011 | $0,8000 |
| 18 Maggio 2011 | $0,8000 |
HHS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2025 | $-0.05 | — | — |
| 30 Settembre 2024 | $0.02 | $0.10 | -0.08% |
| 30 Giugno 2024 | $1.41 | $0.05 | 1.4% |
| 31 Marzo 2024 | $-0.02 | $-0.04 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| SG&A Expense | $22M | $23M | $21M | $22M | $18M | $22M | $24M | · | · | · | · | |
| Operating Expenses | $72M | $79M | $80M | $188M | $178M | $174M | $222M | $311M | $425M | $458M | $642M | |
| Operating Income | $386.0K | $2M | $3M | $15M | $8M | $-11M | $-22M | $-26M | $-41M | $-54M | $-198M | |
| Other Non-op | $-1M | $-2M | $-5M | $5M | $-477.0K | $-7M | $-7M | $-4M | $-6M | $-12M | $-6M | |
| Pretax Income | $-1M | $-38M | $-2M | $19M | $16M | $-18M | $-25M | $-562.0K | $-52M | $-69M | $-218M | |
| Income Tax | $-197.0K | $-8M | $-349.0K | $-17M | $1M | $-17M | $2M | $-18M | $-10M | $21M | $-37M | |
| Net Income | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | · | · | |
| EPS (Basic) | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | |
| Shares (Basic) | 7,393,000 | 7,293,000 | 7,310,000 | 7,101,000 | 6,802,000 | 6,469,000 | 6,284,000 | 6,237,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| Shares (Diluted) | 7,393,000 | 7,293,000 | 7,310,000 | 7,457,000 | 7,209,000 | 6,469,000 | 6,284,000 | 6,270,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| EBITDA | $5M | $6M | $8M | $18M | $10M | · | $-16M | $-19M | · | $-43M | $-173M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $18M | $10M | $12M | $29M | $28M | $21M | $8M | $46M | $17M | |
| Receivables | $28M | $32M | $34M | $40M | $41M | $36M | $39M | $54M | $81M | $89M | $104M | |
| Inventory | · | · | · | · | · | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Current Assets | $2M | $1M | $928.0K | $2M | $1M | $886.0K | $2M | $3M | $4M | $5M | $7M | |
| Current Assets | $46M | $54M | $65M | $66M | $75M | $86M | $79M | $105M | $103M | $149M | $307M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $8M | $6M | $8M | $14M | $22M | $24M | $28M | |
| PP&E (Gross) | $43M | $47M | $45M | $55M | $60M | $76M | $133M | $147M | $159M | $165M | $173M | |
| Accum. Depreciation | $35M | $38M | $37M | $44M | $53M | $70M | $125M | $134M | $137M | $141M | $145M | |
| Goodwill | $295.0K | $295.0K | $2M | $2M | $0 | · | · | $0 | $0 | $35M | $70M | |
| Intangibles | $370.0K | $563.0K | $3M | $4M | $0 | · | · | $0 | $3M | $3M | $4M | |
| Other Non-current Assets | $564.0K | $717.0K | $1M | $2M | $3M | $3M | $4M | $7M | $3M | $2M | $2M | |
| Total Assets | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Accounts Payable | $13M | $13M | $23M | $22M | $16M | $16M | $17M | $31M | $36M | $46M | $37M | |
| Accrued Liabilities | $6M | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $48M | $44M | $42M | $47M | $46M | $54M | $67M | $105M | $98M | |
| Capital Leases | $18M | $20M | $24M | $17M | · | · | $13M | · | · | · | $204.0K | |
| Deferred Tax | · | · | · | · | · | · | $244.0K | $0 | $773.0K | $11M | $21M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $71M | $80M | $103M | $101M | $123M | $163M | $150M | $135M | $165M | $211M | $274M | |
| Long-term Debt | · | · | · | · | $5M | $27M | $19M | · | $0 | $0 | $77M | |
| Total Debt | · | · | · | $0 | $5M | · | $19M | $14M | · | $0 | $77M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $120M | |
| Retained Earnings | $814M | $815M | $845M | $846M | $811M | $796M | $798M | $813M | $795M | $837M | $974M | |
| Treasury Stock | $900M | $916M | $951M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | |
| AOCI | $-15M | $-14M | $-44M | $-48M | $-53M | $-66M | $-63M | $-46M | $-44M | $-46M | $-44M | |
| Stockholders' Equity | $21M | $22M | $20M | $19M | $-25M | $-53M | $-50M | $-19M | $-35M | $3M | $140M | |
| Liabilities + Equity | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Shares Outstanding | 7,414,794 | 7,357,450 | 7,224,718 | 7,402,614 | 6,976,144 | 6,599,309 | 6,302,936 | 6,260,075 | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $11M | $12M | $12M | |
| Stock-based Comp | $258.0K | $2M | $1M | $2M | $1M | $764.0K | $1M | $-581.0K | $3M | $3M | $5M | |
| Deferred Tax | $-928.0K | $-9M | $-1M | $-20M | $0 | $-244.0K | $996.0K | $-2M | $-11M | $26M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $113.0K | $713.0K | $821.0K | $659.0K | |
| Restructuring | $2M | $2M | $6M | $0 | $6M | $9M | $12M | · | · | · | · | |
| Other Non-cash | $-5M | $30M | $8M | $7M | $-21M | · | $31M | $-32M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $10M | $29M | $-2M | $-8M | $12M | $-9M | $-31M | $15M | $33M | |
| CapEx | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-11M | $-3M | $-775.0K | $-3M | $-52.0K | $-6M | $100M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-111.0K | $-233.0K | $-909.0K | |
| Stock Repurchased | · | $0 | $2M | $0 | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | $0 | $-2M | · | · | · | · | · | · | $-233.0K | $-6M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $5M | $21M | |
| Financing Cash Flow | $514.0K | $-419.0K | $-3M | $-16M | $-13M | $7M | $3M | $23M | $-1M | $-85M | $-32M | |
| Net Change in Cash | $-4M | $-9M | $8M | $-4M | $-18M | $-560.0K | $13M | $12M | $-38M | $29M | $-37M | |
| Taxes Paid | $2M | $1M | $3M | · | $1M | $9M | $19M | $-119.0K | $33M | $3M | $10M | |
| Free Cash Flow | $-4M | $-7M | $8M | $23M | $-5M | · | $9M | $-13M | · | $8M | $19M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% | · | -9.9% | -9.2% | · | -13.8% | -37.9% | |
| Net Margin | -0.51% | -16.4% | -0.82% | 17.8% | 7.7% | · | -12.1% | 6.2% | · | · | · | |
| Pretax Margin | -0.63% | -20.5% | -1.0% | 9.4% | 8.4% | · | -11.3% | -0.20% | · | -17.1% | -40.9% | |
| EBITDA Margin | 3.0% | 3.5% | 4.0% | 8.6% | 5.2% | · | -7.5% | -6.5% | · | -10.7% | -35.0% | |
| ROA | -0.84% | -27.0% | -1.3% | 32.3% | 13.2% | · | -22.3% | 13.7% | · | · | · | |
| ROE | -3.8% | -141.8% | -7.8% | 1222.0% | -47.4% | · | 58.3% | -93.3% | · | · | · | |
| ROIC | 1.5% | 7.7% | 13.8% | 153.0% | -35.7% | · | 74.7% | -16311.9% | · | -2726.7% | -72.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | · | 1.7 | 1.9 | · | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.8 | 2.2 | · | 1.3 | 0.9 | |
| Receivables Turnover | 5.4 | 5.6 | 5.2 | 5.1 | 5.0 | · | 4.7 | 4.3 | · | 4.2 | 4.1 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -1.6% | 2.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 169.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 145.6% | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| Net Income TTM | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | $-81M | $-81M | |
| Market Cap | $22M | $38M | $49M | $87M | $53M | · | $23M | · | · | · | · | |
| Enterprise Value | · | · | · | $76M | $46M | · | $13M | · | · | · | · | |
| P/E | -27.4 | -1.2 | -32.3 | 2.5 | 4.3 | -8.1 | -0.8 | 1.0 | -1.4 | -0.7 | -1.2 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | 0.1 | · | · | · | · | |
| P/B | 1.1 | 1.7 | 2.5 | 4.6 | -2.1 | · | -0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.8 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.9 | -12.7 | 4.7 | 3.0 | -30.1 | · | 1.9 | · | · | · | · | |
| P / FCF | -5.0 | -5.6 | 6.4 | 3.8 | -11.0 | · | 2.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 4.3 | 4.5 | · | -0.8 | · | · | · | · | |
| EV / FCF | · | · | · | 3.3 | -9.6 | · | 1.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.2 | · | 0.1 | · | · | · | · | |
| Earnings Yield | -3.6% | -80.6% | -3.1% | 40.6% | 23.2% | -12.4% | -119.0% | 98.4% | -71.2% | -141.0% | -85.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $5M | $21M |
Conto Economico 13
| 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 | $38M | $37M | $40M | $40M | $39M | $42M | $47M | $48M | $45M | $45M | $49M | $47M | $48M | $47M | $55M | $54M | |
| SG&A Expense | $9M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Operating Expenses | $21M | $17M | $17M | $17M | $18M | $20M | $21M | $20M | $20M | $20M | $-53M | $43M | $45M | $45M | $50M | $50M | |
| Operating Income | $-4M | $-768.0K | $-117.0K | $509.0K | $34.0K | $-40.0K | $-2M | $2M | $1M | $375.0K | $-2M | $3M | $2M | $1M | $3M | $4M | |
| Other Non-op | $-303.0K | $-161.0K | $-140.0K | $-106.0K | $-386.0K | $-514.0K | $-943.0K | $-831.0K | $45.0K | $-606.0K | $-2M | $-383.0K | $-791.0K | $-3M | $-1M | $5M | |
| Pretax Income | $-5M | $-998.0K | $-307.0K | $319.0K | $-413.0K | $-607.0K | $-2M | $1M | $-37M | $-242.0K | $-4M | $3M | $820.0K | $-1M | $2M | $8M | |
| Income Tax | $120.0K | $-370.0K | $-3M | $3M | $-78.0K | $-215.0K | $570.0K | $868.0K | $-9M | $-71.0K | $-2M | $2M | $240.0K | $-532.0K | $-20M | $1M | |
| Net Income | $-5M | $-628.0K | $2M | $-2M | $-335.0K | $-392.0K | $-2M | $142.0K | $-28M | $-171.0K | $-2M | $618.0K | $580.0K | $-791.0K | $22M | $7M | |
| EPS (Basic) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.27 | $0.09 | $0.08 | $-0.11 | $3.17 | $0.87 | |
| EPS (Diluted) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.26 | $0.08 | $0.08 | $-0.11 | $3.01 | $0.83 | |
| Shares (Basic) | 7,431,000 | 7,416,000 | -14,764,000 | 7,415,000 | 7,382,000 | 7,360,000 | -14,524,000 | 7,324,000 | 7,257,000 | 7,236,000 | -14,712,000 | 7,239,000 | 7,358,000 | 7,425,000 | -14,032,000 | 7,125,000 | |
| Shares (Diluted) | 7,431,000 | 7,416,000 | -14,764,000 | 7,415,000 | 7,382,000 | 7,360,000 | -14,598,000 | 7,398,000 | 7,257,000 | 7,236,000 | -14,934,000 | 7,314,000 | 7,505,000 | 7,425,000 | -14,741,000 | 7,524,000 | |
| EBITDA | $-3M | $314.0K | · | $509.0K | $34.0K | $1M | · | $2M | $1M | $1M | · | $3M | $2M | $2M | · | $4M |
Stato Patrimoniale 27
| 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 | $5M | $5M | $6M | $7M | $5M | $9M | $10M | $6M | $11M | $11M | $18M | $13M | $13M | $13M | $10M | $7M | |
| Receivables | $27M | $26M | $28M | $30M | $34M | $30M | $32M | $33M | $31M | $33M | $34M | $33M | $36M | $37M | $40M | $45M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $951.0K | $1M | $1M | $1M | $1M | $1M | $928.0K | $878.0K | $1M | $1M | $2M | $11M | |
| Current Assets | $45M | $46M | $46M | $49M | $50M | $54M | $54M | $54M | $55M | $58M | $65M | $62M | $64M | $62M | $66M | $81M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $47M | · | · | · | $45M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $35M | $35M | $40M | $39M | $38M | $39M | $38M | $37M | $37M | $38M | $37M | $45M | $44M | $48M | |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $690.0K | $694.0K | $564.0K | $565.0K | $513.0K | $656.0K | $717.0K | $734.0K | $853.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Accounts Payable | $13M | $11M | $13M | $18M | $19M | $22M | $13M | $21M | $20M | $16M | $23M | $19M | $18M | $20M | $22M | $21M | |
| Accrued Liabilities | $7M | $6M | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $35M | $31M | $30M | $33M | $31M | $36M | $35M | $37M | $36M | $40M | $48M | $39M | $40M | $38M | $44M | $46M | |
| Capital Leases | $17M | $18M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | · | · | $17M | · | |
| Other Non-current Liabilities | $888.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $73M | $70M | $71M | $73M | $73M | $79M | $80M | $87M | $89M | $93M | $103M | $90M | $94M | $94M | $101M | $114M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $808M | $813M | $814M | $812M | $814M | $814M | $815M | $817M | $817M | $845M | $845M | $847M | $846M | $846M | $846M | $826M | |
| Treasury Stock | $890M | $899M | $900M | $900M | $902M | $913M | $916M | $917M | $938M | $946M | $951M | $954M | $980M | $989M | $1.01B | $1.01B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-13M | $-14M | $-16M | $-17M | $-44M | $-44M | $-45M | $-45M | $-46M | $-48M | $-57M | |
| Stockholders' Equity | $15M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $21M | $21M | $21M | $19M | $-13M | |
| Liabilities + Equity | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Shares Outstanding | 7,454,240 | 7,419,470 | 7,414,794 | 7,414,794 | 7,406,421 | 7,364,430 | 7,357,450 | 7,353,162 | 7,279,945 | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 |
Flusso di cassa 13
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | $1M | $964.0K | $580.0K | |
| Stock-based Comp | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K | $734.0K | $552.0K | $215.0K | $161.0K | $502.0K | $540.0K | $579.0K | $926.0K | |
| Deferred Tax | $-33.0K | $-25.0K | $-852.0K | $-25.0K | $-15.0K | $-36.0K | $975.0K | $-35.0K | $-10M | $-161.0K | $-1M | $-127.0K | $-140.0K | $-186.0K | $-20M | $0 | |
| Restructuring | $187.0K | $160.0K | $257.0K | $538.0K | $149.0K | $838.0K | $286.0K | $836.0K | $427.0K | $853.0K | $6M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-575.0K | $737.0K | $3M | $-5M | $-818.0K | $4M | $-3M | $2M | $-6M | $4M | $2M | $3M | $2M | $7M | $12M | |
| CapEx | $-41.0K | $347.0K | $1M | $1M | $223.0K | $105.0K | $627.0K | $2M | $682.0K | $526.0K | $1M | $224.0K | $690.0K | $566.0K | $57.0K | $2M | |
| Investing Cash Flow | $41.0K | $-347.0K | $-1M | $-1M | $-225.0K | $-103.0K | $-626.0K | $-2M | $-682.0K | $-525.0K | $-832.0K | $-222.0K | $-690.0K | $-565.0K | $-6M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $491.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K | $-13.0K | $-149.0K | $-86.0K | $-818.0K | $-2M | $-265.0K | $-9M | $-11M | |
| Net Change in Cash | $650.0K | $-1M | $-923.0K | $2M | $-4M | $-952.0K | $3M | $-5M | $-490.0K | $-7M | $5M | $-76.0K | $246.0K | $3M | $-8M | $-4M | |
| Taxes Paid | $750.0K | $300.0K | $283.0K | $310.0K | $990.0K | $196.0K | $258.0K | $306.0K | $721.0K | $167.0K | $6M | $1M | $102.0K | $-5M | · | $350.0K | |
| Free Cash Flow | · | $-922.0K | · | · | · | $-923.0K | · | · | · | $-6M | · | · | · | $1M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.8% | -2.1% | · | 1.3% | 0.09% | -0.10% | · | 4.0% | 3.0% | 0.83% | · | 6.2% | 3.5% | 2.2% | · | 7.0% | |
| Net Margin | -13.2% | -1.7% | · | -5.8% | -0.87% | -0.94% | · | 0.30% | -61.8% | -0.38% | · | 1.3% | 1.2% | -1.7% | · | 13.3% | |
| Pretax Margin | -12.9% | -2.7% | · | 0.81% | -1.1% | -1.5% | · | 2.1% | -81.8% | -0.53% | · | 5.4% | 1.7% | -2.8% | · | 15.6% | |
| EBITDA Margin | -8.9% | 0.84% | · | 1.3% | 0.09% | 2.5% | · | 4.0% | 3.0% | 3.1% | · | 6.2% | 3.5% | 4.5% | · | 7.0% | |
| ROA | -5.5% | -0.66% | · | -2.3% | -0.33% | -0.37% | · | 0.13% | -24.8% | -0.15% | · | 0.56% | 0.51% | -0.70% | · | 6.4% | |
| ROE | -26.6% | -3.0% | · | -11.2% | -1.6% | -1.9% | · | 0.68% | -135.2% | -0.84% | · | 16.0% | 40.9% | -401.5% | · | -28.0% | |
| ROIC | -25.1% | -2.4% | · | -18.4% | 0.12% | -0.12% | · | 1.3% | 5.0% | 1.3% | · | 3.5% | 5.8% | 3.0% | · | -25.2% |
Liquidità e Solvibilità 4
| 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 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Valutazione (TTM) 13
| 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 | $153M | $157M | · | $167M | $173M | $180M | · | $185M | $185M | $187M | · | $196M | $197M | $199M | · | $201M | |
| Net Income TTM | $-8M | $-4M | · | $-3M | $-28M | $-28M | · | $-27M | $-27M | $236.0K | · | $8M | $11M | $14M | · | $19M | |
| Market Cap | $16M | $17M | · | $28M | $29M | $35M | · | $55M | $59M | $54M | · | $47M | $39M | $70M | · | $80M | |
| Enterprise Value | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| P/E | -1.9 | -4.6 | · | -9.5 | -1.0 | -1.2 | · | -2.0 | -2.2 | 249.3 | · | 7.4 | 4.2 | 5.8 | · | 4.9 | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | |
| P/B | 1.0 | 0.8 | · | 1.4 | 1.3 | 1.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 1.9 | 3.4 | · | -6.3 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.4 | 1.4 | 1.7 | · | 3.2 | 3.6 | 3.5 | · | 3.1 | 2.6 | 4.6 | · | · | |
| P / Cash Flow | · | -29.3 | · | · | · | -43.2 | · | · | · | -9.5 | · | · | · | 41.3 | · | · | |
| P / FCF | · | -18.3 | · | · | · | -38.3 | · | · | · | -8.7 | · | · | · | 61.9 | · | · | |
| EV / EBITDA | -4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.5 | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Earnings Yield | -51.4% | -21.6% | · | -10.5% | -98.5% | -81.0% | · | -50.5% | -45.6% | 0.40% | · | 13.5% | 24.1% | 17.3% | · | 20.3% |
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 | $160M | $185M | $191M | $206M | $195M |
| Margine Operativo % | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% |
| Utile netto | $-811.0K | $-30M | $-2M | $37M | $15M |
| EPS Diluito | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | -0.2 |
| Rapporto corrente | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-4M | $-7M | $8M | $23M | $-5M |
Ultime notizie Notizie recenti che menzionano questa società
- RFK Jr. says cyclospora outbreak is 'under control'
- Gli Stati Uniti revocheranno i passaporti delle persone che devono un sostegno ai figli "significativo"
- La Politica della Nazione Più Favorita: prime indicazioni sulla risposta europea
- L'HHS dell'amministrazione Trump avvia un'indagine su 13 stati per mandati di copertura abortiva
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Proprietari istituzionali (13F) 23 filer · $4.4M 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 |
|---|---|---|---|---|
| 4 (+4 vs trimestre precedente) | 1 (-1 vs trimestre precedente) | 2 (-2 vs trimestre precedente) | 6 (+2 vs trimestre precedente) | +305K |
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 |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $1.427.425 | 660.845 | 32,24% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1.371.600 | 635.000 | 30,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $559.518 | 259.036 | 12,64% | Azioni |
| Krilogy Financial LLC | $329.139 | 152.379 | 7,43% | Azioni |
| RAFFLES ASSOCIATES LP | $189.555 | 87.757 | 4,28% | Azioni |
| VANGUARD GROUP INC | $92.163 | 30.619 | 2,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.500 | 42.345 | 2,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $78.792 | 36.478 | 1,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $66.137 | 30.619 | 1,49% | Azioni |
| STATE STREET CORP | $57.234 | 26.497 | 1,29% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.376 | 26.100 | 1,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $46.224 | 21.400 | 1,04% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.161 | 17.204 | 0,84% | Azioni |
| BlackRock, Inc. | $15.662 | 7.251 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $4.143 | 1.918 | 0,09% | Azioni |
| Tower Research Capital LLC (TRC) | $3.726 | 1.725 | 0,08% | Azioni |
| UBS Group AG | $328 | 152 | 0,01% | Azioni |
| Triumph Capital Management | $186 | 86 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $70 | 32.478 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $27 | 12.700 | 0,00% | Azioni |
| MORGAN STANLEY | $15 | 7 | 0,00% | Azioni |
| BARCLAYS PLC | $4 | 2 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Azioni |
Insider aziendali 50 insider · 28 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kirk A Davis | Chief Executive Officer | 12 Agosto 2024 P | 29.474 | 0 | 0 | $0 |
| Karen A Puckett | President and CEO | 14 Luglio 2017 A | 443.016 | 0 | 0 | $0 |
| Robert A. Philpott | President and CEO | 07 Luglio 2015 F | 163.186 | 0 | 0 | $0 |
| FRANKLIN LARRY | President and CEO | 05 Febbraio 2013 A | 815.811 | 0 | 0 | $0 |
| Dean H Blythe | President and CEO | 05 Febbraio 2008 A | 24.625 | 0 | 0 | $0 |
| David A Garrison | Chief Financial Officer | 02 Giugno 2025 A | 25.000 | 0 | 0 | $0 |
| Robert Linton Reeves Munden | CFO, GC & Secretary | 23 Giugno 2017 A | 105.768 | 0 | 0 | $0 |
| Doug Shepard | Chief Financial Officer | 31 Dicembre 2016 F | 104.118 | 0 | 0 | $0 |
| David Scott Fisher | President | 02 Giugno 2026 J | 18.790 | 0 | 0 | $0 |
| Robert T. Wyman | General Counsel | 02 Giugno 2025 A | 25.000 | 0 | 0 | $0 |
| Carlos M Alvarado | Vice President and Controller | 23 Giugno 2017 A | 12.295 | 0 | 0 | $0 |
| Andrew P Harrison | EVP | 23 Giugno 2017 A | 95.138 | 0 | 0 | $0 |
| Frank M Grillo | EVP & Chief Marketing Officer | 23 Giugno 2017 A | 40.642 | 0 | 0 | $0 |
| Joseph A Voica | EVP, Sales | 12 Maggio 2017 F | 23.983 | 0 | 0 | $0 |
| Philip J Galati | SVP, Trillium | 01 Aprile 2016 F | 3.920 | 0 | 0 | $0 |
| Americo J Carbone | Senior Vice President | 31 Marzo 2016 F | 6.010 | 0 | 0 | $0 |
| Gavin Pommernelle | EVP & Chief Human Resources Of | 13 Novembre 2015 F | 7.182 | 0 | 0 | $0 |
| Brian J Dames | Senior Vice President | 29 Maggio 2015 F | 24.998 | 0 | 0 | $0 |
| Jeannine L. Falcone | Senior Vice President | 19 Luglio 2014 F | 46.413 | 0 | 0 | $0 |
| Robert A Paul | Vice President | 14 Marzo 2014 F | 22.429 | 0 | 0 | $0 |
| Paulsin Michael P | Sr. VP and President, Shoppers | 27 Settembre 2013 D | 12.372 | 0 | 0 | $0 |
| Jessica Huff | VP Finance, Controller and CAO | 20 Maggio 2013 D | 14.887 | 0 | 0 | $0 |
| Gary J Skidmore | EVP and Pres, Direct Marketing | 31 Luglio 2012 D | 49.778 | 0 | 0 | $0 |
| Peter E Gorman | EVP and Pres, Shoppers | 31 Agosto 2011 F | 27.795 | 0 | 0 | $0 |
| Bryan J Pechersky | Sr VP, GC and Secretary | 05 Febbraio 2009 A | 10.000 | 0 | 0 | $0 |
| William A Goldberg | Senior Vice President | 30 Novembre 2007 M | 10.776 | 0 | 0 | $0 |
| Kathy Calta | Senior Vice President | 05 Febbraio 2007 A | 11.418 | 0 | 0 | $0 |
| Jim Davis | Senior Vice President | 25 Gennaio 2006 A | 10.645 | 0 | 0 | $0 |
| Elizabeth Ross | Direttore | 23 Maggio 2025 J | 12.048 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direttore | 23 Maggio 2025 J | 403.447 | 0 | 0 | $0 |
| John H Griffin JR | Direttore | 23 Maggio 2025 J | 209.820 | 0 | 0 | $0 |
| Genevieve Claire Combes | Direttore | 29 Maggio 2024 A | 12.048 | 0 | 0 | $0 |
| Evan Behrens | Direttore | 16 Marzo 2020 P | 40.636 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Direttore | 21 Agosto 2019 P | 15.531 | 0 | 0 | $0 |
| Christopher M Harte | Direttore | 26 Luglio 2017 A | 243.015 | 0 | 0 | $0 |
| Stephen E. Carley | Direttore | 18 Luglio 2017 F | 81.431 | 0 | 0 | $0 |
| Scott Key | Direttore | 23 Giugno 2017 A | 115.086 | 0 | 0 | $0 |
| David L Copeland | Direttore | 23 Giugno 2017 A | 158.661 | 0 | 0 | $0 |
| Judy C Odom | Direttore | 23 Giugno 2017 A | 129.606 | 0 | 0 | $0 |
| HARTE HOUSTON H | Direttore | 15 Novembre 2012 G | 6.606.318 | 0 | 0 | $0 |
| CENTURYLINK, INC | Direttore | 05 Febbraio 2011 A | 21.540 | 0 | 0 | $0 |
| Richard Hochhauser | Direttore | 01 Maggio 2008 G | 182.309 | 0 | 0 | $0 |
| Peter T Flawn | Direttore | 18 Maggio 2004 A | 5.468 | 0 | 0 | $0 |
| Gary S. Rosenbach | Proprietario del 10% | 12 Luglio 2023 P | 761.733 | 0 | 0 | $0 |
| Wipro LLC | Proprietario del 10% | 02 Dicembre 2022 J | 100.000 | 0 | 0 | $0 |
| William F Farley | — | 26 Luglio 2017 A | 111.018 | 0 | 0 | $0 |
| Shirish R Lal | — | 23 Giugno 2017 A | 79.676 | 0 | 0 | $0 |
| William Gayden | — | 15 Gennaio 2013 D | 95.179 | 0 | 0 | $0 |
| Sloane Levy | — | 25 Gennaio 2006 A | 1.601 | 0 | 0 | $0 |
| Paul Steven Hacker | — | 27 Gennaio 2005 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Gary S. Rosenbach | 30 Maggio 2025 | 28,80% | Deposito iniziale | Investimento passivo | SEC |
| Bradley L. Radoff | 06 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| WIPRO LLC, WIPRO LIMITED ×3 depositi | 09 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 depositi | 17 Agosto 2022 | — | Deposito iniziale | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 depositi | 20 Agosto 2021 | — | Deposito iniziale | — | SEC |
| ; David L. Copeland ×2 depositi | 05 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| Houston H. Harte, Sarah Harte, Carolyn Harte ×7 depositi | 29 Marzo 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Luglio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Luglio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Febbraio 2008 | — | Deposito iniziale | — | SEC |
| Larry D. Franklin ×2 depositi | 22 Maggio 2006 | — | 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 4 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 9.013 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.124 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.145 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 189.891 SH | 08 Agosto 2026 | Giornaliero |