HTLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$12.64

Capitalizzazione di Mercato

$979M

P/E (TTM)

-18.9

EPS (TTM)

$-0.67

Ricavi (TTM)

$806M

Rendimento div.

0.64%

ROE

-6.8%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$7 – $17

HTLD 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

Ricavi e Utile Netto $806M

2017-12-31 → 2025-12-31

EPS $-0.67

2017-12-31 → 2025-12-31

Flusso di cassa libero $-67M

2017-12-31 → 2025-12-31

Margini -6.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

P/E (TTM)

-18.9

109.9

P/S (TTM)

1.2

0.6

P/B

1.3

EV / EBITDA

11.0

—

Price / FCF (Prezzo / FCF)

-14.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

Operating Margin (Margine Operativo)

-7.1%

—

Net Profit Margin (Margine di Profitto Netto)

-6.5%

-5.8%

ROA

-4.2%

-5.3%

ROE

-6.8%

-12.1%

ROIC

-4.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

3.9

Current Ratio (Rapporto corrente)

1.0

1.4

Quick Ratio

0.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

Revenue YoY (Ricavi YoY)

-23.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-5.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

4.5%

—

EPS YoY

-88.8%

—

Net Income YoY (Utile Netto YoY)

-88.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.67

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HTLD

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-11.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.64%

Rapporto di Distribuzione Utili

-11.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
23 Giugno 2026	$0,0200
24 Marzo 2026	$0,0200
26 Dicembre 2025	$0,0200
23 Settembre 2025	$0,0200
23 Giugno 2025	$0,0200
25 Marzo 2025	$0,0200
27 Dicembre 2024	$0,0200
27 Settembre 2024	$0,0200
25 Giugno 2024	$0,0200
25 Marzo 2024	$0,0200
04 Dicembre 2023	$0,0200
22 Settembre 2023	$0,0200
23 Giugno 2023	$0,0200
27 Marzo 2023	$0,0200
08 Dicembre 2022	$0,0200
26 Settembre 2022	$0,0200
24 Giugno 2022	$0,0200
24 Marzo 2022	$0,0200
06 Dicembre 2021	$0,0200
31 Agosto 2021	$0,5200

HTLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 11 analisti

Acquisto forte 1 9,1%
Compra 0 0,0%
Mantieni 5 45,5%
Vendi 3 27,3%
Vendita forte 2 18,2%

Target Price a 12 Mesi

5 analisti · 2026-08-16

Mediana $13.00

Ora $12.64

Basso $12.00

Alto $16.00

Target mediano $13.00 +2,8%

Target medio $13.20 +4,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.14	$-0.02	0.16%
31 Marzo 2026	$-0.06	$-0.12	0.06%
31 Dicembre 2025	$-0.01	$-0.08	0.07%
30 Settembre 2025	$-0.11	$-0.13	0.02%
30 Giugno 2025	$-0.14	$-0.08	-0.06%
31 Marzo 2025	$-0.18	$-0.10	-0.08%

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
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—
PAL	$268M	—	—	—	-11.1%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12

Dati annuali Conto Economico per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Operating Expenses	$863M	$1.07B	$1.17B	$780M	$502M	$552M	$503M	$521M	$544M	$527M	$620M	$739M
Operating Income	$-57M	$-20M	$42M	$188M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M
Interest Income	$774.0K	$1M	$2M	$1M	$640.0K	$842.0K	$4M	$2M	$1M	$481.0K	$210.0K	$195.0K
Pretax Income	$-68M	$-37M	$20M	$181M	$106M	$94M	$97M	$92M	$64M	$86M	$117M	$132M
Income Tax	$-16M	$-7M	$5M	$48M	$27M	$23M	$24M	$19M	$-11M	$30M	$44M	$47M
Net Income	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
EPS (Basic)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.97
EPS (Diluted)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96
Shares (Basic)	77,877,000	78,733,000	79,010,000	78,941,000	79,573,000	81,388,000	81,980,000	82,378,000	83,298,000	83,297,000	86,974,000	87,748,000
Shares (Diluted)	77,935,000	78,775,000	79,079,000	78,974,000	79,612,000	81,444,000	82,024,000	82,410,000	83,336,000	83,365,000	87,109,000	87,923,000
EBITDA	$102M	$161M	$241M	$321M	$210M	·	$195M	$191M	$167M	$191M	$228M	$241M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$13M	$28M	$49M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M
Receivables	$74M	$92M	$103M	$140M	$53M	$56M	$57M	$49M	$64M	$47M	$61M	$77M
Other Current Assets	$9M	$13M	$18M	$26M	$9M	$15M	$9M	$13M	$14M	$14M	$8M	$9M
Current Assets	$115M	$129M	$169M	$230M	$233M	$193M	$152M	$233M	$171M	$202M	$136M	$150M
PP&E (Net)	$667M	$764M	$885M	$973M	$488M	$539M	$526M	$403M	$443M	$408M	$474M	$481M
PP&E (Gross)	$1.15B	$1.28B	$1.32B	$1.28B	$711M	$779M	$739M	$604M	$667M	$659M	$672M	$679M
Accum. Depreciation	$481M	$520M	$435M	$309M	$223M	$240M	$213M	$201M	$224M	$251M	$198M	$198M
Goodwill	$323M	$323M	$323M	$321M	$168M	$168M	$168M	$132M	$132M	$100M	$100M	$100M
Intangibles	$70M	$94M	$99M	$104M	$22M	$25M	$27M	$14M	$17M	$12M	$14M	$16M
Other Non-current Assets	$15M	$15M	$15M	$20M	$17M	$18M	$19M	$19M	$24M	$12M	$11M	$13M
Total Assets	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Accounts Payable	$33M	$35M	$38M	$63M	$21M	$13M	$11M	$11M	$14M	$12M	$8M	$8M
Current Liabilities	$110M	$120M	$123M	$157M	$72M	$71M	$63M	$65M	$75M	$66M	$66M	$68M
Capital Leases	$317.0K	$2M	$8M	$9M	$0	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$94M	$71M	$65M	$95M	$112M	$102M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$0	$12M	$11M
Long-term Debt	$154M	$188M	$280M	$380M	$0	·	·	$0	·	·	·	·
Total Debt	$156M	$194M	$292M	$401M	·	·	·	·	·	·	$0	$25M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K
Retained Earnings	$965M	$1.02B	$1.06B	$1.05B	$924M	$891M	$827M	$760M	$694M	$626M	$576M	$510M
Treasury Stock	$214M	$206M	$200M	$201M	$202M	$172M	$147M	$149M	$124M	$124M	$111M	$38M
Stockholders' Equity	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M
Liabilities + Equity	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Shares Outstanding	77,445,000	78,519,000	79,039,000	78,984,000	78,923,000	80,653,000	82,028,000	81,930,000	83,303,000	83,287,000	84,115,000	87,781,000

Flusso di cassa 17

Dati annuali Flusso di cassa per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$182M	$199M	$133M	$104M	$110M	$101M	$101M	$104M	$106M	$112M	$110M
Stock-based Comp	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$500.0K	$500.0K	$1M	$1M	$1M
Deferred Tax	$-25M	$-30M	$-18M	$6M	$-6M	$8M	$4M	$3M	$-27M	$-5M	$8M	$39M
Amort. of Intangibles	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	$6M	$22M	$-32M	$-79M	$-55M	·	$-34M	$-31M	$-43M	$-2M	$-3M	$-62M
Operating Cash Flow	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M
CapEx	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M
Investing Cash Flow	$-26M	$-47M	$-68M	$-663M	$-3M	$-111M	$-133M	$-38M	$-123M	$-29M	$-67M	$-115M
Debt Issued	·	$0	$0	$447M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$447M	·	·	·	·	·	·	$0	$0
Stock Repurchased	$10M	$7M	$0	$0	$32M	$26M	$0	$25M	$0	$15M	$74M	$0
Net Stock Activity	$-10M	$-7M	$0	$0	$-32M	·	$0	$-25M	$0	$-15M	$-74M	$0
Dividends Paid	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-58M	$-113M	$-121M	$359M	$-78M	$-33M	$-100M	$-32M	$-30M	$-21M	$-107M	$-57M
Net Change in Cash	$5M	$-15M	$-23M	$-109M	$43M	$35M	$-87M	$77M	$-44M	$106M	$16M	$-460.0K
Taxes Paid	$9M	$16M	$30M	$44M	$39M	$14M	$19M	$13M	$22M	$36M	$25M	$24M
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M	·	$-17M	$-23M	$-75M	$70M	$-27M	$-33M

Redditività 7

Dati annuali Redditività per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.1%	-1.9%	3.5%	19.5%	17.4%	·	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%
Net Margin	-6.5%	-2.8%	1.2%	13.8%	13.1%	·	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%
Pretax Margin	-8.5%	-3.5%	1.6%	18.7%	17.5%	·	16.3%	15.0%	10.6%	14.0%	15.9%	15.1%
EBITDA Margin	12.6%	15.4%	20.0%	33.2%	34.5%	·	32.7%	31.3%	27.6%	31.2%	31.0%	27.7%
ROA	-4.2%	-2.1%	0.93%	10.3%	8.4%	·	8.6%	9.1%	15.9%	7.6%	9.8%	11.4%
ROE	-6.8%	-3.6%	1.7%	15.8%	11.0%	·	10.8%	12.0%	13.9%	11.6%	15.4%	19.4%
ROIC	-4.9%	-1.6%	2.7%	11.1%	10.8%	·	10.3%	11.5%	12.9%	11.1%	15.5%	17.0%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.5	3.3	·	2.4	3.6	2.3	3.1	2.1	2.2
Quick Ratio	0.8	0.9	1.1	1.2	2.9	·	2.1	3.3	1.9	2.7	1.4	1.4
Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1
LT Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1

Efficienza 2

Dati annuali Efficienza per HTLD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.8	0.7	0.6	·	0.7	0.8	1.3	0.8	1.0	1.2
Receivables Turnover		9.7	10.8	10.0	10.1	11.2	·	11.3	10.8	10.9	11.4	10.7	10.8

Per Azione 6

Dati annuali Per Azione per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.75	$10.48	$10.95	$10.83	$9.21	·	$8.35	$7.52	$6.90	$6.07	$5.59	$5.43
Revenue / Share	$10.34	$13.30	$15.27	$12.26	$7.63	·	$7.28	$7.41	$7.29	$7.35	$8.45	$9.91
Cash Flow / Share	$1.15	$1.83	$2.09	$2.47	$1.55	·	$1.78	$1.78	$1.31	$1.87	$2.19	$1.96
Cash / Share	$0.24	$0.16	$0.36	$0.63	$2.00	·	$0.93	$1.97	$0.90	$1.54	$0.40	$0.20
Dividend / Share	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96

Tassi di Crescita 8

Dati annuali Tassi di Crescita per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-13.2%	24.7%	59.4%	-5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	19.9%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-88.8%	69.0%	14.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-39.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-88.9%	68.5%	12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-40.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.94%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per HTLD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Net Income TTM	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
Market Cap	$699M	$881M	$1.13B	$1.21B	$1.33B	·	$1.73B	$1.50B	$1.94B	$1.70B	$1.43B	$2.37B
Enterprise Value	$837M	$1.06B	$1.39B	$1.56B	·	·	·	·	·	·	$1.40B	$2.38B
P/E	-13.5	-29.5	75.1	9.1	16.8	20.8	23.7	20.8	25.9	29.9	20.3	28.1
P/S	0.9	0.8	0.9	1.3	2.2	·	2.9	2.5	3.2	2.8	1.9	2.7
P/B	0.9	1.1	1.3	1.4	1.8	·	2.5	2.4	3.4	3.4	3.0	5.0
P / Tangible Book	1.9	2.2	2.5	2.8	2.5	2.7	·	·	·	·	·	·
P / Cash Flow	7.8	6.1	6.8	6.2	10.8	·	11.8	10.2	17.7	10.9	7.5	13.7
P / FCF	-10.5	25.3	-26.0	35.5	-143.9	·	-99.2	-66.0	-26.1	24.3	-53.5	-72.9
EV / EBITDA	8.2	6.6	5.8	4.9	·	·	·	·	·	·	6.1	9.8
EV / FCF	-12.5	30.5	-32.1	45.8	·	·	·	·	·	·	-52.2	-73.1
EV / Revenue	1.0	1.0	1.2	1.6	·	·	·	·	·	·	1.9	2.7
Dividend Yield	0.89%	0.72%	0.56%	0.52%	3.5%	·	0.38%	0.44%	0.34%	0.40%	0.48%	0.30%
Earnings Yield	-7.4%	-3.4%	1.3%	11.0%	5.9%	4.8%	4.2%	4.8%	3.9%	3.3%	4.9%	3.5%
Payout Ratio	-11.8%	-21.2%	42.6%	4.7%	57.9%	·	9.0%	9.1%	8.9%	11.9%	9.4%	8.2%
Annual Payout	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M

Conto Economico 13

Dati trimestrali Conto Economico per HTLD
Metrica	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	$184M	$176M	$179M	$197M	$210M	$219M	$243M	$260M	$275M	$270M	$275M	$295M	$306M	$331M	$355M	$274M
Operating Expenses	$168M	$180M	$202M	$204M	$223M	$234M	$242M	$267M	$274M	$285M	$265M	$302M	$290M	$308M	$329M	$239M
Operating Income	$17M	$-3M	$-23M	$-7M	$-12M	$-15M	$1M	$-7M	$264.0K	$-14M	$11M	$-7M	$16M	$23M	$26M	$35M
Interest Expense	$2M	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$6M	$6M	$6M	·	$2M
Interest Income	$370.0K	$207.0K	$212.0K	$235.0K	$198.0K	$129.0K	$231.0K	$258.0K	$288.0K	$366.0K	$303.0K	$276.0K	$592.0K	$484.0K	$345.0K	$537.0K
Pretax Income	$15M	$-5M	$-25M	$-10M	$-15M	$-18M	$-2M	$-11M	$-4M	$-19M	$5M	$-13M	$11M	$17M	$20M	$33M
Income Tax	$4M	$-477.0K	$-6M	$-2M	$-4M	$-4M	$-357.0K	$-2M	$-544.0K	$-4M	$-21.0K	$-3M	$3M	$5M	$5M	$9M
Net Income	$11M	$-5M	$-19M	$-8M	$-11M	$-14M	$-2M	$-9M	$-3M	$-15M	$5M	$-11M	$8M	$13M	$15M	$24M
EPS (Basic)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
EPS (Diluted)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
Shares (Basic)	77,404,000	77,457,000	-156,207,000	77,465,000	78,079,000	78,540,000	-157,713,000	78,489,000	78,913,000	79,044,000	-157,997,000	79,021,000	78,999,000	78,987,000	-157,859,000	78,937,000
Shares (Diluted)	77,437,000	77,489,000	-156,335,000	77,518,000	78,142,000	78,610,000	-157,828,000	78,500,000	78,981,000	79,122,000	-158,127,000	79,103,000	79,081,000	79,022,000	-157,912,000	78,974,000
EBITDA	$17M	$32M	·	$-7M	$-12M	$27M	·	$-7M	$264.0K	$32M	·	$-7M	$16M	$71M	·	$35M

Stato Patrimoniale 22

Dati trimestrali Stato Patrimoniale per HTLD
Metrica	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	$62M	$44M	$18M	$33M	$23M	$24M	$13M	$31M	$24M	$24M	$28M	$20M	$46M	$56M	$49M	$65M
Receivables	$77M	$78M	$74M	$80M	$86M	$95M	$92M	$100M	$109M	$108M	·	$114M	$114M	$126M	·	$163M
Other Current Assets	$36M	$10M	$9M	$14M	$15M	$11M	$13M	$16M	$17M	$14M	·	$21M	$19M	$20M	·	$28M
Current Assets	$186M	$143M	$115M	$138M	$136M	$140M	$129M	$157M	$164M	$160M	·	$182M	$199M	$212M	·	$266M
PP&E (Net)	$571M	$627M	$667M	$689M	$729M	$767M	$764M	$761M	$803M	$841M	·	$926M	$927M	$938M	·	$968M
PP&E (Gross)	$1.00B	$1.11B	$1.15B	$1.20B	$1.26B	$1.30B	$1.28B	$1.30B	$1.32B	$1.32B	·	$1.33B	$1.29B	$1.28B	·	$1.23B
Accum. Depreciation	$432M	$479M	$481M	$507M	$534M	$532M	$520M	$537M	$515M	$475M	·	$404M	$365M	$342M	·	$266M
Goodwill	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	·	$323M	$321M	$321M	$321M	$317M
Intangibles	$67M	$68M	$70M	$90M	$91M	$92M	$94M	$95M	$96M	$97M	·	$100M	$101M	$102M	·	$103M
Other Non-current Assets	$15M	$15M	$15M	$15M	$15M	$16M	$15M	$16M	$15M	$15M	·	$32M	$33M	$20M	·	$21M
Total Assets	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Accounts Payable	$34M	$41M	$33M	$41M	$54M	$62M	$35M	$42M	$40M	$36M	·	$60M	$61M	$47M	·	$59M
Current Liabilities	$117M	$113M	$110M	$121M	$144M	$156M	$120M	$135M	$134M	$127M	·	$142M	$148M	$147M	·	$160M
Capital Leases	$8M	$1M	$317.0K	$617.0K	$964.0K	$1M	$2M	$3M	$4M	$6M	·	$4M	$5M	$7M	·	$12M
Long-term Debt	$135M	$150M	$154M	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Total Debt	$135M	$150M	·	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K	$907.0K	·	$907.0K
Retained Earnings	$968M	$959M	$965M	$986M	$996M	$1.01B	$1.02B	$1.03B	$1.04B	$1.04B	·	$1.06B	$1.07B	$1.06B	·	$1.04B
Treasury Stock	$215M	$214M	$214M	$215M	$213M	$205M	$206M	$206M	$207M	$200M	·	$201M	$201M	$201M	·	$202M
Stockholders' Equity	$756M	$749M	$755M	$776M	$787M	$808M	$823M	$826M	$837M	$849M	$865M	$861M	$873M	$867M	$855M	$841M
Liabilities + Equity	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Shares Outstanding	77,328,000	77,467,000	77,445,000	77,413,000	77,571,000	78,542,000	78,519,000	78,495,000	78,452,000	79,051,000	·	79,022,000	79,013,000	78,989,000	·	78,938,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per HTLD
Metrica	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	$32M	$35M	$37M	$39M	$41M	$42M	$44M	$45M	$46M	$47M	$51M	$51M	$48M	$48M	$51M	$35M
Stock-based Comp	$700.0K	$200.0K	$800.0K	$200.0K	$500.0K	$700.0K	$200.0K	$100.0K	$400.0K	$300.0K	$700.0K	$500.0K	$200.0K	$200.0K	$800.0K	$200.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M
Other Non-cash	·	$-7M	·	·	·	$-3M	·	·	·	$-720.0K	·	·	·	$5M	·	·
Operating Cash Flow	$13M	$23M	$15M	$28M	$21M	$26M	$38M	$36M	$40M	$31M	$41M	$27M	$31M	$66M	$82M	$54M
CapEx	$47M	$18M	$59M	$40M	$34M	$24M	$83M	$11M	$11M	$5M	$32M	$69M	$66M	$42M	$69M	$41M
Investing Cash Flow	$24M	$15M	$-2M	$-7M	$-6M	$-11M	$-48M	$4M	$-5M	$2M	$14M	$-48M	$-21M	$-13M	$-42M	$-579M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	·	·	$35.0K	$1M	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$0	$3M	$2M	·	·	$3M	$2M
Financing Cash Flow	$-19M	$-12M	$-27M	$-12M	$-16M	$-3M	$-8M	$-32M	$-36M	$-37M	$-47M	$-7M	$-19M	$-47M	$-56M	$418M
Taxes Paid	$2M	$168.0K	$2M	$130.0K	$7M	$-328.0K	$6M	$4M	$6M	$-77.0K	$997.0K	$3M	$26M	$232.0K	$11M	$4M
Free Cash Flow	·	$5M	·	·	·	$2M	·	·	·	$26M	·	·	·	$24M	·	·
Levered FCF	·	$3M	·	·	·	$-125.0K	·	·	·	$22M	·	·	·	$20M	·	·

Redditività 7

Dati trimestrali Redditività per HTLD
Metrica	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	9.0%	-1.9%	·	-3.7%	-5.9%	-6.8%	·	-2.8%	0.10%	-5.3%	·	-2.5%	5.3%	6.9%	·	12.7%
Net Margin	5.8%	-2.7%	·	-4.2%	-5.2%	-6.3%	·	-3.6%	-1.3%	-5.6%	·	-3.6%	2.5%	3.8%	·	8.9%
Pretax Margin	8.2%	-3.0%	·	-5.1%	-7.2%	-8.2%	·	-4.3%	-1.5%	-7.1%	·	-4.5%	3.5%	5.2%	·	12.0%
EBITDA Margin	9.0%	18.1%	·	-3.7%	-5.9%	12.2%	·	-2.8%	0.10%	11.9%	·	-2.5%	5.3%	21.6%	·	12.7%
ROA	0.86%	-0.38%	·	-0.63%	-0.80%	-0.99%	·	-0.63%	-0.23%	-0.99%	·	-0.65%	0.57%	0.99%	·	1.8%
ROE	1.4%	-0.62%	·	-1.0%	-1.3%	-1.7%	·	-1.1%	-0.41%	-1.8%	·	-1.3%	0.92%	1.6%	·	3.1%
ROIC	1.3%	-0.33%	·	-0.63%	-0.91%	-1.1%	·	-0.58%	0.02%	-1.0%	·	-0.50%	0.96%	1.4%	·	2.0%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per HTLD
Metrica	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	1.6	1.3	·	1.1	0.9	0.9	·	1.2	1.2	1.3	·	1.3	1.3	1.4	·	1.7
Quick Ratio	1.2	1.1	·	0.9	0.8	0.8	·	1.0	1.0	1.0	·	0.9	1.1	1.2	·	1.4
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.6
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.5
Interest Coverage	8.8	-1.5	·	-2.5	-4.2	-4.8	·	-1.7	0.1	-2.7	·	-1.2	2.7	3.8	·	14.8

Efficienza 2

Dati trimestrali Efficienza per HTLD
Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2
Receivables Turnover		2.3	2.0	·	2.2	2.2	2.2	·	2.4	2.5	2.3	·	2.1	2.9	3.5	·	2.5

Per Azione 6

Dati trimestrali Per Azione per HTLD
Metrica	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
Book Value / Share	$9.78	$9.67	·	$10.02	$10.14	$10.28	·	$10.52	$10.67	$10.74	·	$10.90	$11.05	$10.97	·	$10.65
Revenue / Share	$2.38	$2.27	·	$2.54	$2.69	$2.79	·	$3.31	$3.48	$3.42	·	$3.73	$3.87	$4.19	·	$3.47
Cash Flow / Share	·	$0.30	·	·	·	$0.33	·	·	·	$0.39	·	·	·	$0.84	·	·
Cash / Share	$0.81	$0.57	·	$0.42	$0.29	$0.30	·	$0.39	$0.30	$0.30	·	$0.25	$0.59	$0.70	·	$0.82
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.17	$-0.49	·	$-0.55	$-0.48	$-0.53	·	$-0.49	$-0.27	$-0.07	·	$0.43	$1.54	$1.65	·	$1.80

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per HTLD
Metrica	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	$767M	$803M	·	$886M	$964M	$1.02B	·	$1.10B	$1.15B	$1.20B	·	$1.21B	$1.10B	$944M	·	$766M
Net Income TTM	$-13M	$-38M	·	$-42M	$-37M	$-42M	·	$-39M	$-22M	$-5M	·	$34M	$122M	$131M	·	$143M
Market Cap	$1.18B	$806M	·	$649M	$670M	$724M	·	$964M	$967M	$944M	·	$1.16B	$1.30B	$1.26B	·	$1.13B
Enterprise Value	$1.25B	$911M	·	$801M	$841M	$900M	·	$1.14B	$1.18B	$1.18B	·	$1.48B	$1.60B	$1.57B	·	$1.53B
P/E	-89.5	-21.2	·	-15.2	-18.0	-17.4	·	-25.1	-45.7	-170.6	·	34.2	10.7	9.6	·	8.0
P/S	1.5	1.0	·	0.7	0.7	0.7	·	0.9	0.8	0.8	·	1.0	1.2	1.3	·	1.5
P/B	1.6	1.1	·	0.8	0.9	0.9	·	1.2	1.2	1.1	·	1.3	1.5	1.5	·	1.3
P / Tangible Book	3.2	2.2	·	1.8	1.8	1.8	·	2.4	2.3	2.2	·	2.6	2.9	2.8	·	2.7
P / Cash Flow	·	34.8	·	·	·	28.0	·	·	·	30.5	·	·	·	18.9	·	·
P / FCF	·	156.9	·	·	·	316.9	·	·	·	35.9	·	·	·	51.8	·	·
EV / EBITDA	75.5	28.6	·	-110.5	-67.7	33.7	·	-159.7	4472.0	36.8	·	-199.6	98.5	22.0	·	44.0
EV / FCF	·	177.5	·	·	·	393.8	·	·	·	45.0	·	·	·	64.5	·	·
EV / Revenue	1.6	1.1	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.2	1.5	1.7	·	2.0
Earnings Yield	-1.1%	-4.7%	·	-6.6%	-5.6%	-5.8%	·	-4.0%	-2.2%	-0.59%	·	2.9%	9.4%	10.4%	·	12.6%
Payout Ratio	·	-32.1%	·	·	·	-11.3%	·	·	·	·	·	·	·	·	·	·

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	$806M	$1.05B	$1.21B	$968M	$607M
Margine Operativo %	-7.1%	-1.9%	3.5%	19.5%	17.4%
Utile netto	$-52M	$-30M	$15M	$134M	$79M
EPS Diluito	$-0.67	$-0.38	$0.19	$1.69	$1.00

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.2	0.3	0.5	—
Rapporto corrente	1.0	1.1	1.4	1.5	3.3
Quick Ratio	0.8	0.9	1.1	1.2	2.9

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-67M	$35M	$-43M	$34M	$-9M

Ultime notizie Notizie recenti che menzionano questa società

Heartland Express (HTLD) Guadagna Mentre gli Investitori Scommettono su un Ciclo Rialzista del Trasporto Merci Yahoo Finance · 3 mesi fa
Promemoria Ex-Div per Heartland Express (HTLD) Nasdaq · 4 mesi, 4 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 210 filer · $416.6M 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
50 (+24 vs trimestre precedente)	18 (-1 vs trimestre precedente)	53 (-7 vs trimestre precedente)	48 (+1 vs trimestre precedente)	+5.9M

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
DIMENSIONAL FUND ADVISORS LP	$58.012.019	3.811.565	13,93%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$31.465.463	2.067.376	7,55%	Azioni
STATE STREET CORP	$30.173.033	1.979.911	7,24%	Azioni
AMERICAN CENTURY COMPANIES INC	$26.409.272	1.735.169	6,34%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.920.407	1.374.534	5,02%	Azioni
TWO SIGMA INVESTMENTS, LP	$20.877.304	1.371.702	5,01%	Azioni
AMERIPRISE FINANCIAL INC	$16.682.333	1.096.054	4,00%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$15.394.662	1.011.220	3,70%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$14.816.670	973.500	3,56%	Azioni
Wallace Capital Management Inc.	$14.687.406	965.007	3,53%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$12.471.999	819.448	2,99%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.120.387	533.534	1,95%	Azioni
EVR Research LP	$7.305.600	480.000	1,75%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$7.131.752	468.578	1,71%	Azioni
CITADEL ADVISORS LLC	$7.026.815	461.683	1,69%	Azioni
DEAN INVESTMENT ASSOCIATES, LLC	$6.980.242	458.623	1,68%	Azioni
TWO SIGMA ADVISERS, LP	$6.714.708	743.600	1,61%	Azioni
AQR CAPITAL MANAGEMENT LLC	$5.682.669	373.369	1,36%	Azioni
Empowered Funds, LLC	$5.424.682	356.418	1,30%	Azioni
Dean Capital Management	$5.063.527	332.689	1,22%	Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$5.049.463	331.765	1,21%	Azioni
GATE CITY CAPITAL MANAGEMENT, LLC	$4.874.951	320.299	1,17%	Azioni
VANGUARD FIDUCIARY TRUST CO	$4.561.541	299.707	1,09%	Azioni
BANK OF AMERICA CORP /DE/	$4.522.744	297.158	1,09%	Azioni
Keeley-Teton Advisors, LLC	$3.369.182	365.421	0,81%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$3.348.293	219.993	0,80%	Azioni
FRANKLIN RESOURCES INC	$3.060.529	201.086	0,73%	Azioni
SIB LLC	$2.751.503	245.232	0,66%	Azioni
Legato Capital Management LLC	$2.640.426	173.484	0,63%	Azioni
Boston Partners	$2.474.220	162.564	0,59%	Azioni
Public Sector Pension Investment Board	$2.386.481	156.799	0,57%	Azioni
EXCHANGE TRADED CONCEPTS, LLC	$2.102.171	138.119	0,50%	Azioni
Tweedy, Browne Co LLC	$2.102.171	138.119	0,50%	Azioni
Bank of New York Mellon Corp	$1.962.299	128.929	0,47%	Azioni
Quantinno Capital Management LP	$1.816.872	119.374	0,44%	Azioni
Campbell & CO Investment Adviser LLC	$1.752.005	115.112	0,42%	Azioni
Lighthouse Investment Partners, LLC	$1.648.493	108.311	0,40%	Azioni
RHUMBLINE ADVISERS	$1.635.815	107.479	0,39%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.557.082	102.305	0,37%	Azioni
GOLDMAN SACHS GROUP INC	$1.519.352	99.826	0,36%	Azioni
JPMORGAN CHASE & CO	$1.377.424	89.096	0,33%	Azioni
MILLENNIUM MANAGEMENT LLC	$1.352.662	88.874	0,32%	Azioni
Hudson Bay Capital Management LP	$1.328.493	87.286	0,32%	Azioni
BlackRock, Inc.	$1.317.184	86.543	0,32%	Azioni
Swiss National Bank	$1.301.310	85.500	0,31%	Azioni
SummerHaven Investment Management, LLC	$1.205.941	79.234	0,29%	Azioni
CAXTON ASSOCIATES LLP	$1.149.323	75.514	0,28%	Azioni
Legal & General Group Plc	$1.054.837	69.306	0,25%	Azioni
Pullen Investment Management, LLC	$1.053.254	69.202	0,25%	Azioni
XTX Topco Ltd	$1.003.211	65.914	0,24%	Azioni
BEACON INVESTMENT ADVISORS LLC	$985.524	64.751	0,24%	Azioni
PRUDENTIAL FINANCIAL INC	$974.552	64.031	0,23%	Azioni
Qube Research & Technologies Ltd	$973.973	63.993	0,23%	Azioni
Prescott General Partners LLC	$913.200	60.000	0,22%	Azioni
OCCUDO QUANTITATIVE STRATEGIES LP	$897.600	58.975	0,22%	Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al	$890.810	98.650	0,21%	Azioni
Penn Capital Management Company, LLC	$887.052	58.282	0,21%	Azioni
VARCOV Co.	$845.760	55.569	0,20%	Azioni
Engineers Gate Manager LP	$750.772	49.328	0,18%	Azioni
STRS OHIO	$750.346	49.300	0,18%	Azioni
Pacific Ridge Capital Partners, LLC	$616.030	40.475	0,15%	Azioni
DEUTSCHE BANK AG\	$591.921	38.891	0,14%	Azioni
ALLIANCEBERNSTEIN L.P.	$568.620	54.675	0,14%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$521.041	34.234	0,13%	Azioni
Enhancing Capital LLC	$516.719	33.950	0,12%	Azioni
CIBC WORLD MARKET INC.	$515.197	33.850	0,12%	Azioni
WELLS FARGO & COMPANY/MN	$495.381	32.548	0,12%	Azioni
Cherokee Insurance Co	$477.847	31.396	0,11%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$458.994	44.134	0,11%	Azioni
Hills Bank & Trust Co	$456.981	30.025	0,11%	Azioni
BARCLAYS PLC	$435.581	28.619	0,10%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$418.185	27.476	0,10%	Azioni
Vanguard Global Advisers, LLC	$413.147	27.145	0,10%	Azioni
MANGROVE PARTNERS IM, LLC	$402.204	26.426	0,10%	Azioni
Amundi	$399.997	26.281	0,10%	Azioni
EntryPoint Capital, LLC	$375.340	24.661	0,09%	Azioni
FIRST TRUST ADVISORS LP	$363.590	23.889	0,09%	Azioni
Illinois Municipal Retirement Fund	$354.443	23.288	0,09%	Azioni
MetLife Investment Management, LLC	$353.074	23.198	0,08%	Azioni
OpenArc Corporate Advisory, LLC	$334.886	22.003	0,08%	Azioni
LPL Financial LLC	$325.769	21.404	0,08%	Azioni
Gotham Asset Management, LLC	$311.112	20.441	0,07%	Azioni
VANGUARD GROUP INC	$309.133	34.234	0,07%	Azioni
Louisiana State Employees Retirement System	$304.400	20.000	0,07%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$302.589	19.881	0,07%	Azioni
CITADEL ADVISORS LLC	$301.356	19.800	0,07%	Opzione Call
WINTON GROUP Ltd	$289.180	19.000	0,07%	Azioni
LexAurum Advisors, LLC	$289.180	19.000	0,07%	Azioni
JANUS HENDERSON GROUP PLC	$281.351	27.027	0,07%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$272.377	17.896	0,07%	Azioni
MORGAN STANLEY	$272.259	17.888	0,07%	Azioni
Autumn Glory Partners, LLC	$268.785	17.660	0,06%	Azioni
DARK FOREST CAPITAL MANAGEMENT LP	$264.204	17.359	0,06%	Azioni
IEQ CAPITAL, LLC	$249.948	16.422	0,06%	Azioni
FARMERS & MERCHANTS INVESTMENTS INC	$246.199	16.176	0,06%	Azioni
Invesco Ltd.	$236.808	15.559	0,06%	Azioni
Pekin Hardy Strauss, Inc.	$213.080	14.000	0,05%	Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$212.648	14.368	0,05%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$212.578	13.967	0,05%	Azioni
Skopos Labs, Inc.	$209.498	20.144	0,05%	Azioni

Insider aziendali 16 insider · 8 dirigenti · 7 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
GERDIN MICHAEL J	Chief Executive Officer	19 Maggio 2026 G	8.939.532	0	0	$0
GERDIN RUSSELL A	CHIEF EXECUTIVE OFFICER	11 Luglio 2007 Z	13.509.359	0	0	$0
Christopher Alan Strain	Vice President/CFO/Treasurer	11 Novembre 2022 F	20.000	0	0	$0
Steven M Gordon	COO of Subsidiary	11 Novembre 2013 A	606.717	0	0	$0
Dennis J Wilkinson	Vice President of Operations	25 Settembre 2015 A	12.000	0	0	$0
Thomas E Hill	Vice Pres/Controller/Sec	24 Dicembre 2014 A	10.000	0	0	$0
Scott A. Gordon	CIO of Subsidiary	11 Novembre 2013 A	84.796	0	0	$0
Richard L Meehan	Exec Vice President	03 Giugno 2013 J	30.379	0	0	$0
David Paul Millis	Direttore	15 Giugno 2026 S	28.387	0	1	$-492.069
David P Spalding	Direttore	10 Giugno 2026 P	2.000	1	0	$31.380
Benjamin J Allen	Direttore	11 Maggio 2023 A	3.024	0	0	$0
Lawrence D Crouse	Direttore	18 Dicembre 2015 G	2.669.951	0	0	$0
Larry J. Gordon	Direttore	11 Novembre 2013 A	498.465	0	0	$0
Ann S Gerdin	Proprietario del 10%	30 Novembre 2011 G	0	0	0	$0
James G Pratt	—	14 Maggio 2025 P	30.000	0	0	$0
John P Cosaert	—	11 Settembre 2017 S	57.668	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 19 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
GERDIN MICHAEL J	07 Maggio 2025	40,70%	Modifica	—	SEC
Michael J. Gerdin ×23 depositi	24 Novembre 2023	—	Deposito iniziale	—	SEC
Lawrence D. Crouse	05 Febbraio 2016	—	Deposito iniziale	—	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 depositi	21 Dicembre 2015	—	Deposito iniziale	—	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 depositi	05 Settembre 2014	—	Deposito iniziale	—	SEC
Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust.	05 Dicembre 2011	—	Deposito iniziale	Investimento passivo	SEC
Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 depositi	24 Agosto 2011	—	Deposito iniziale	Investimento passivo	SEC
Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below)	30 Agosto 2010	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	29 Luglio 2009	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	09 Marzo 2009	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	23 Gennaio 2009	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	05 Gennaio 2009	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	05 Dicembre 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	30 Ottobre 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	25 Agosto 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	08 Agosto 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	01 Luglio 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	11 Giugno 2008	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	04 Febbraio 2008	—	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 58 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
RZV · Invesco Exchange-Traded Fund Trust	0,65%	161.286 SH	08 Agosto 2026	Giornaliero
COPY · RBB Fund Trust	0,61%	140.576 NS	31 Maggio 2026	N-PORT
ESSC · Strategy Shares	0,40%	7.654 NS	30 Aprile 2026	N-PORT
SVAL · iShares Trust	0,35%	58.845 SH	08 Agosto 2026	Giornaliero
AFSM · First Trust Exchange-Traded Fund VI…	0,31%	20.132 NS	31 Maggio 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0,17%	26.589 SH	08 Agosto 2026	Giornaliero
SMMV · iShares Trust	0,08%	18.587 SH	08 Agosto 2026	Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST	0,08%	1.369.702 NS	31 Maggio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,07%	405.432 NS	30 Aprile 2026	N-PORT
IYT · iShares Trust	0,07%	128.447 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,07%	97.013 SH	08 Agosto 2026	Giornaliero
TPOR · Direxion Shares ETF Trust	0,06%	838 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	361.657 NS	31 Maggio 2026	N-PORT
IJS · iShares Trust	0,06%	409.889 SH	08 Agosto 2026	Giornaliero
GSSC · Goldman Sachs ETF Trust	0,05%	35.084 NS	31 Maggio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,05%	513.739 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,05%	90.177 NS	31 Maggio 2026	N-PORT
SMDX · Tidal Trust III	0,05%	4.243 NS	30 Aprile 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	159.408 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	33.844 SH	08 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,04%	62.822 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,04%	5.385 SH	08 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,03%	6.891 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	72.559 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,03%	365.807 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,03%	2.792.970 SH	08 Agosto 2026	Giornaliero
SAA · ProShares Trust	0,03%	546 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	257.630 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	223.539 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,02%	19.053 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,02%	2.063 NS	31 Maggio 2026	N-PORT
IWM · iShares Trust	0,01%	977.650 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,01%	218.243 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	524.412 SH	08 Agosto 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,01%	51.829 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,01%	1.614 NS	31 Maggio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,01%	14.852 NS	30 Aprile 2026	N-PORT
WSML · iShares Trust	0,01%	4.031 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,01%	1.632 NS	31 Maggio 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	46.744 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.846 NS	30 Aprile 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	4.656 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	1.376 NS	31 Maggio 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	580 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	7.569 NS	30 Aprile 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.091 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,00%	41 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.235 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	16.930 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	17.092 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,00%	805 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.753 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	31.236 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,00%	60.043 SH	08 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	11.976 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,00%	12.104 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.493.433 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.236 SH	08 Agosto 2026	Giornaliero

HTLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

HTLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

HTLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 210 filer · $416.6M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 16 insider · 8 dirigenti · 7 direttori

Attivisti e proprietari del 5%+ 19 partecipazioni

Proprietà ETF Posseduti da 58 ETF