ICUI ICU Medical, Inc. - Common Stock
$183,62
Prezzo · Ago 24, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$112–$193
89% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$193
+5% upside
P/E (TTM)
6120.7
ROE
0.03%
Margine di Profitto Netto
0.03%
ICUI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$183.62
Capitalizzazione di Mercato
$4.53B
P/E (TTM)
6120.7
EPS (TTM)
$0.03
Ricavi (TTM)
$2.23B
Rendimento div.
—
ROE
0.03%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$113 – $193
ICUI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.23B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Flusso di cassa libero
$92M
2016-12-31
→
2025-12-31
Margini
0.03%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ICUI
Mediana dei peer
P/E (TTM)
6120.7
34.5
P/S (TTM)
2.0
3.0
P/B
2.1
3.0
Price / FCF (Prezzo / FCF)
49.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ICUI
Mediana dei peer
Gross Margin (Margine lordo)
36.8%
49.2%
Operating Margin (Margine Operativo)
1.9%
—
Net Profit Margin (Margine di Profitto Netto)
0.03%
4.7%
ROA
0.02%
2.6%
ROE
0.03%
5.6%
ROIC
0.55%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ICUI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
37.4
Current Ratio (Rapporto corrente)
2.4
2.9
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ICUI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.72%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ICUI
Mediana dei peer
ICUI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 7 53,8%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-20
Mediana
$192.50
Ora
$183.62
Basso
$178.00
Alto
$210.00
Target mediano
$192.50
+4,8%
Target medio
$193.38
+5,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.39%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.37 | $1.95 | 0.42% |
| 31 Marzo 2026 | $1.97 | $1.79 | 0.18% |
| 31 Dicembre 2025 | $1.91 | $1.73 | 0.18% |
| 30 Settembre 2025 | $2.03 | $1.46 | 0.57% |
| 30 Giugno 2025 | $2.10 | $1.53 | 0.57% |
| 31 Marzo 2025 | $1.72 | $1.31 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Cost of Revenue | $1.41B | $1.56B | $1.52B | $1.58B | $825M | $810M | $794M | $830M | $867M | $178M | $161M | $158M | |
| Gross Profit | $822M | $825M | $740M | $698M | $491M | $461M | $472M | $570M | $426M | $201M | $181M | $151M | |
| R&D Expense | $87M | $89M | $85M | $93M | $47M | $43M | $49M | $53M | $51M | $13M | $16M | $18M | |
| SG&A Expense | $625M | $639M | $607M | $608M | $303M | $284M | $277M | $320M | $302M | $89M | $83M | $89M | |
| Operating Expenses | $779M | $782M | $717M | $741M | $368M | $363M | $365M | $540M | $439M | $118M | $112M | $112M | |
| Operating Income | $43M | $43M | $23M | $-43M | $123M | $98M | $107M | $30M | $-13M | $83M | $69M | $39M | |
| Interest Expense | $93M | $107M | $103M | $71M | $858.0K | $2M | $549.0K | $709.0K | $2M | $118.0K | $39.0K | · | |
| Other Non-op | $-232.0K | $-13M | $-6M | $-5M | $-2M | $-3M | $8M | $-7M | $-4M | $885.0K | $1M | $755.0K | |
| Pretax Income | $4M | $-66M | $-78M | · | · | $97M | $115M | $22M | $51M | $85M | $70M | $40M | |
| Income Tax | $2M | $52M | $-49M | $-40M | $20M | $11M | $14M | $-6M | $-17M | $22M | $25M | $13M | |
| Net Income | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| EPS (Basic) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | |
| EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | |
| Shares (Basic) | 24,640,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,206,000 | 20,907,000 | 20,629,000 | 20,394,000 | 19,614,000 | 16,168,000 | 15,848,000 | 15,282,000 | |
| Shares (Diluted) | 24,904,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,781,000 | 21,591,000 | 21,545,000 | 21,601,000 | 20,858,000 | 17,254,000 | 16,496,000 | 15,647,000 | |
| EBITDA | $244M | $262M | $252M | $192M | $213M | $184M | $184M | $96M | $51M | $102M | $87M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $309M | $255M | $213M | $553M | $396M | $269M | $345M | $290M | $445M | $336M | $276M | |
| Short-term Investments | · | · | · | · | · | $15M | $24M | $37M | $10M | $0 | $41M | $71M | |
| Receivables | $181M | $183M | $162M | $222M | $106M | $124M | $202M | $176M | $113M | $56M | $58M | $39M | |
| Inventory | $616M | $585M | $709M | $696M | $290M | $315M | $338M | $311M | $289M | $49M | $44M | $37M | |
| Prepaid Expense | $86M | $82M | $74M | $89M | $47M | $41M | $34M | $46M | $41M | $7M | $8M | $6M | |
| Other Current Assets | $26M | $23M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Assets | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $921M | $882M | $927M | $865M | $569M | $505M | $433M | |
| PP&E (Net) | $452M | $443M | $613M | $636M | $468M | $467M | $456M | $433M | $399M | $86M | $74M | $86M | |
| PP&E (Gross) | $1.10B | $1.04B | $1.24B | $1.16B | $905M | $843M | $776M | $695M | $609M | $244M | $223M | $225M | |
| Accum. Depreciation | $646M | $593M | $624M | $526M | $437M | $376M | $320M | $262M | $210M | $158M | $149M | $139M | |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43M | $33M | $31M | $11M | $12M | $6M | $6M | $1M | |
| Intangibles | $634M | $741M | $871M | $983M | $188M | $197M | $211M | $133M | $144M | $22M | $24M | $7M | |
| Other Non-current Assets | $63M | $65M | $94M | $105M | $64M | $55M | $49M | $40M | $38M | $0 | · | · | |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Accounts Payable | $154M | $148M | $150M | $216M | $81M | $72M | $129M | $120M | $78M | $15M | $14M | $11M | |
| Accrued Liabilities | $315M | $307M | $268M | $243M | $118M | $97M | $118M | $129M | $132M | $26M | $29M | $17M | |
| Current Liabilities | $499M | $556M | $482M | $495M | $201M | $195M | $248M | $249M | $210M | $41M | $43M | $29M | |
| Capital Leases | $44M | $41M | $53M | $61M | $34M | $41M | $29M | $0 | $0 | · | · | · | |
| Deferred Tax | $38M | $49M | $56M | $126M | $1M | $2M | $2M | $721.0K | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $90M | $67M | $100M | $114M | $42M | $48M | $33M | · | · | · | · | · | |
| Long-term Debt | $1.28B | $1.58B | $1.63B | $1.65B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $1.28B | $1.58B | $1.63B | $1.65B | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $691M | $690M | $808M | $838M | $912M | $809M | $722M | $621M | $586M | $517M | $454M | $409M | |
| Treasury Stock | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0 | $14.0K | $0 | $0 | |
| AOCI | $-35M | $-139M | $-53M | $-81M | $-19M | $-2M | $-15M | $-17M | $-15M | $-21M | $-21M | $-10M | |
| Stockholders' Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660M | $580M | $508M | |
| Liabilities + Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Shares Outstanding | 24,688,000 | 24,517,000 | 24,141,000 | 23,993,000 | 21,280,000 | 21,058,000 | 20,742,000 | 20,491,229 | 20,210,054 | 16,337,670 | 16,086,000 | 15,595,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $220M | $229M | $235M | $90M | $86M | $77M | $75M | $67M | $19M | $18M | $19M | |
| Stock-based Comp | $56M | $47M | $41M | $36M | $27M | $24M | $22M | $24M | $19M | $15M | $13M | $10M | |
| Deferred Tax | $-14M | $6M | $-70M | $-61M | $-11M | $-5M | $-4M | $-18M | $-26M | $-3M | $4M | $-1M | |
| Amort. of Intangibles | $131M | $134M | $132M | $139M | $24M | $23M | $18M | $17M | $15M | $3M | $2M | $2M | |
| Restructuring | · | · | $6M | $10M | $-2M | $8M | $8M | $4M | $19M | $800.0K | $7M | $4M | |
| Other Non-cash | $-64M | $50M | $-2M | $-198M | $59M | $31M | $-94M | $50M | $25M | $-5M | $-25M | · | |
| Operating Cash Flow | $180M | $204M | $166M | $-62M | $268M | $223M | $102M | $160M | $154M | $90M | $64M | $66M | |
| CapEx | $88M | $79M | $84M | $90M | $69M | $92M | $97M | $93M | $74M | $23M | $13M | $17M | |
| Investing Cash Flow | $122M | $-89M | $-88M | $-1.91B | $-91M | $-98M | $-167M | $-103M | $-267M | $16M | $-11M | $-22M | |
| Net Debt Issued | $-303M | $-51M | $-30M | $-22M | $0 | $-150M | $0 | $0 | $-75M | · | · | · | |
| Stock Repurchased | $9M | $12M | $9M | $11M | $8M | $13M | $19M | $6M | $4M | $17M | $2M | $6M | |
| Net Stock Activity | $-9M | $-12M | $-9M | $-11M | $-8M | $-13M | $-19M | $-6M | $-4M | $-17M | $-2M | · | |
| Financing Cash Flow | $-312M | $-56M | $-36M | $1.64B | $-17M | $-40.0K | $-11M | $8M | $-44M | $2M | $16M | $14M | |
| Net Change in Cash | $-603.0K | $54M | $45M | $-344M | $157M | $127M | $-76M | $55M | $-155M | $109M | $60M | $50M | |
| Free Cash Flow | $92M | $125M | $82M | $-152M | $199M | $131M | $5M | $67M | $80M | $67M | $42M | · | |
| Levered FCF | $51M | · | · | · | · | $129M | $4M | $67M | $77M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | · | |
| Operating Margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 1.5% | -1.2% | 21.9% | 20.1% | · | |
| Net Margin | 0.03% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | · | |
| Pretax Margin | 0.20% | · | · | · | · | 7.7% | 9.1% | 1.6% | 4.0% | 22.4% | 20.4% | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.1% | 8.4% | 16.2% | 14.5% | 14.5% | 6.9% | 4.0% | 26.9% | 25.4% | · | |
| ROA | 0.02% | -2.7% | -0.67% | -2.3% | 5.7% | 5.0% | 6.2% | 1.9% | 6.2% | 9.5% | 7.7% | · | |
| ROE | 0.03% | -5.9% | -1.4% | -3.5% | 6.4% | 5.9% | 7.4% | 2.3% | 7.4% | 10.2% | 8.3% | · | |
| ROIC | 0.55% | · | · | · | · | 5.8% | 6.9% | 2.2% | -1.7% | 9.3% | 7.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 | 4.7 | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 | 2.7 | 2.0 | 2.2 | 2.0 | 12.4 | 10.2 | · | |
| Debt / Equity | 0.6 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | 0.4 | 0.2 | -0.6 | 143.6 | 56.0 | 195.6 | 30.5 | -7.4 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.8 | 3.0 | 3.8 | 4.0 | · | |
| Receivables Turnover | 12.3 | 13.8 | 11.8 | 13.9 | 11.4 | 7.8 | 6.7 | 9.7 | 15.3 | 6.7 | 7.1 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 5.4% | -0.92% | 73.2% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.72% | 21.9% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 17.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -61.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Net Income TTM | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| Market Cap | $3.52B | $3.80B | $2.41B | · | $5.05B | $4.52B | $3.88B | $4.71B | $4.37B | $2.41B | $1.81B | · | |
| Enterprise Value | · | $5.08B | $3.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 4755.7 | -32.1 | -81.1 | -50.6 | 50.1 | 53.4 | 39.9 | 172.7 | 65.7 | 40.3 | 41.3 | 48.8 | |
| P/S | 1.6 | 1.6 | 1.1 | · | 3.8 | 3.6 | 3.1 | 3.4 | 3.4 | 6.3 | 5.3 | · | |
| P/B | 1.7 | 1.9 | 1.1 | · | 3.1 | 3.0 | 2.8 | 3.7 | 3.6 | 3.6 | 3.1 | · | |
| P / Tangible Book | · | · | · | · | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 18.6 | 14.5 | · | 18.9 | 20.3 | 38.1 | 29.4 | 28.3 | 26.8 | 33.1 | · | |
| P / FCF | 38.4 | 30.5 | 29.3 | · | 25.4 | 34.5 | 842.7 | 69.7 | 54.6 | 36.2 | 43.3 | · | |
| EV / EBITDA | · | 19.3 | 15.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 40.7 | 45.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 1.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.02% | -3.1% | -1.2% | -2.0% | 2.0% | 1.9% | 2.5% | 0.58% | 1.5% | 2.5% | 2.4% | 2.1% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552M | $530M | $541M | $537M | $549M | $605M | $630M | $589M | $596M | $567M | $588M | $553M | $549M | $569M | $578M | $598M | |
| Cost of Revenue | $317M | $324M | $338M | $336M | $341M | $395M | $403M | $384M | $389M | $381M | $416M | $369M | $357M | $377M | $403M | $411M | |
| Gross Profit | $235M | $206M | $203M | $201M | $208M | $210M | $227M | $205M | $207M | $185M | $172M | $184M | $192M | $192M | $175M | $186M | |
| R&D Expense | $23M | $21M | $21M | $21M | $22M | $23M | $22M | $21M | $23M | $22M | $22M | $21M | $22M | $20M | $23M | $23M | |
| SG&A Expense | $152M | $155M | $156M | $153M | $159M | $157M | $159M | $163M | $160M | $158M | $155M | $149M | $151M | $153M | $143M | $153M | |
| Operating Expenses | $196M | $193M | $197M | $187M | $197M | $197M | $190M | $197M | $200M | $196M | $184M | $161M | $190M | $183M | $175M | $187M | |
| Operating Income | $39M | $14M | $6M | $14M | $11M | $13M | $38M | $8M | $8M | $-11M | $-12M | $23M | $3M | $9M | $-222.0K | $-467.0K | |
| Interest Expense | $16M | $16M | $31M | $20M | $21M | $22M | $34M | $25M | $24M | $24M | $32M | $24M | $24M | $23M | $25M | $18M | |
| Other Non-op | $-236.0K | $-1M | $-894.0K | $607.0K | $2M | $-2M | $-6M | $-1M | $-3M | $-2M | $-90.0K | $-4M | $-2M | $-269.0K | $-1M | $-3M | |
| Pretax Income | $23M | $-4M | $-16M | $-3M | $34M | $-11M | $8M | $-18M | $-20M | $-37M | $-37M | $-5M | $-23M | $-13M | · | $-21M | |
| Income Tax | $7M | $-35M | $-3M | $-658.0K | $1M | $5M | $32M | $15M | $2M | $3M | $-20M | $-13M | $-13M | $-4M | $-6M | $-8M | |
| Net Income | $19M | $30M | $-16M | $-3M | $35M | $-15M | $-24M | $-33M | $-21M | $-39M | $-17M | $7M | $-10M | $-10M | $-19M | $-10M | |
| EPS (Basic) | $0.76 | $1.22 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| EPS (Diluted) | $0.76 | $1.20 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| Shares (Basic) | 25,000,000 | 24,764,000 | -49,230,000 | 24,686,000 | 24,645,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,130,000 | 24,132,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| Shares (Diluted) | 25,044,000 | 25,182,000 | -49,029,000 | 24,686,000 | 24,708,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,366,000 | 24,368,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| EBITDA | $39M | $64M | · | $14M | $11M | $62M | · | $8M | $8M | $45M | · | $23M | $3M | $65M | · | $-467.0K |
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 | · | · | · | · | · | · | · | $313M | $303M | $251M | · | $199M | $198M | $224M | · | $247M | |
| Receivables | $184M | $201M | $181M | $192M | $179M | $171M | $183M | $174M | $152M | $145M | · | $162M | $162M | $139M | · | $213M | |
| Inventory | $607M | $606M | $616M | $622M | $616M | $590M | $585M | $692M | $683M | $693M | · | $760M | $775M | $748M | · | $625M | |
| Prepaid Expense | $122M | $118M | $86M | $94M | $84M | $75M | $82M | $74M | $81M | $83M | · | $84M | $96M | $87M | · | $94M | |
| Other Current Assets | $34M | $39M | $20M | $23M | $23M | $6M | $23M | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Current Assets | $1.21B | $1.21B | $1.19B | $1.21B | $1.18B | $1.42B | $1.44B | $1.26B | $1.24B | $1.19B | · | $1.22B | $1.24B | $1.21B | · | $1.20B | |
| PP&E (Net) | $447M | $445M | $452M | $456M | $452M | $442M | $443M | $596M | $594M | $603M | · | $609M | $617M | $624M | · | $656M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.28B | $1.26B | $1.25B | · | $1.21B | $1.19B | $1.17B | · | $1.15B | |
| Accum. Depreciation | $676M | $661M | $646M | $636M | $630M | $608M | $593M | $685M | $664M | $644M | · | $597M | $575M | $550M | · | $498M | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B | $1.46B | $1.43B | $1.48B | $1.45B | $1.46B | $1.47B | $1.44B | $1.46B | $1.46B | $1.45B | $1.37B | |
| Intangibles | $568M | $599M | $634M | $665M | $698M | $717M | $741M | $786M | $806M | $837M | · | $891M | $930M | $958M | · | $1.02B | |
| Other Non-current Assets | $63M | $63M | $63M | $61M | $61M | $65M | $65M | $87M | $95M | $97M | · | $108M | $100M | $102M | · | $111M | |
| Total Assets | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Accounts Payable | $149M | $174M | $154M | $172M | $169M | $180M | $148M | $169M | $156M | $152M | · | $149M | $167M | $186M | · | $205M | |
| Accrued Liabilities | $322M | $315M | $315M | $316M | $314M | $279M | $307M | $326M | $300M | $248M | · | $251M | $255M | $235M | · | $244M | |
| Current Liabilities | $498M | $518M | $499M | $493M | $483M | $549M | $556M | $550M | $512M | $455M | · | $464M | $484M | $462M | · | $489M | |
| Capital Leases | $37M | $41M | $44M | $47M | $49M | $48M | $41M | $45M | $52M | $50M | · | $57M | $60M | $63M | · | $63M | |
| Deferred Tax | $12M | $15M | $38M | $41M | $43M | $45M | $49M | $49M | $54M | $56M | · | $78M | $90M | $115M | · | $154M | |
| Other Non-current Liabilities | $71M | $82M | · | $94M | $96M | $78M | · | $80M | $91M | $103M | · | $100M | $110M | $114M | · | $119M | |
| Long-term Debt | $1.23B | $1.28B | $1.28B | $1.31B | $1.34B | $1.54B | $1.58B | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Total Debt | $1.23B | $1.28B | · | $1.31B | $1.34B | $1.54B | · | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $740M | $721M | $691M | $707M | $710M | $675M | $690M | $714M | $747M | $768M | · | $825M | $818M | $828M | · | $853M | |
| Treasury Stock | $23M | $25M | $22.0K | $12.0K | $6.0K | $60.0K | $92.0K | $208.0K | $518.0K | $5M | · | $672.0K | $2M | $8M | · | $126.0K | |
| AOCI | $-43M | $-52M | $-35M | $-33M | $-33M | $-105M | $-139M | $-62M | $-92M | $-70M | $-53M | $-85M | $-49M | $-62M | $-81M | $-166M | |
| Stockholders' Equity | $2.15B | $2.11B | $2.12B | $2.13B | $2.12B | $1.99B | $1.97B | $2.05B | $2.04B | · | $2.12B | $2.10B | $2.11B | $2.10B | $2.09B | $2.01B | |
| Liabilities + Equity | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Shares Outstanding | 25,007,000 | 24,993,000 | 24,688,000 | 24,686,000 | 24,685,000 | 24,611,000 | 24,517,000 | 24,459,000 | 24,425,000 | 24,365,000 | · | 24,139,000 | 24,104,000 | 24,064,000 | · | 23,979,000 |
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 | $50M | $50M | $51M | $51M | $50M | $49M | $53M | $56M | $55M | $56M | $57M | $58M | $58M | $56M | $57M | $59M | |
| Stock-based Comp | $12M | $14M | $14M | $15M | $14M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $7M | $9M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $36M | |
| Restructuring | $7M | $7M | · | $6M | $8M | $7M | · | $4M | $8M | $5M | · | $1M | $1M | $3M | · | $2M | |
| Other Non-cash | · | $-55M | · | · | · | $5M | · | · | · | · | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $80M | $39M | $61M | $57M | $11M | $51M | $40M | $36M | $82M | $46M | $91M | $35M | $-1M | $41M | $-2M | $2M | |
| CapEx | $19M | $11M | $25M | $29M | $20M | $15M | $24M | $20M | $19M | $16M | $30M | $21M | $18M | $14M | $22M | $21M | |
| Investing Cash Flow | $-20M | $-11M | $-18M | $-30M | $187M | $-17M | $-27M | $-23M | $-22M | $-18M | $-31M | $-25M | $-18M | $-15M | $-24M | $-13M | |
| Net Debt Issued | · | $-5M | · | · | · | $-48M | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-44M | $-34M | $-26M | $-195M | $-56M | $-8M | $-10M | $-10M | $-27M | $-8M | $-6M | $-6M | $-16M | $-10M | $3M | |
| Net Change in Cash | $10M | $-20M | $8M | $-293.0K | $10M | $-19M | $-4M | $10M | $51M | $-3M | $57M | $1M | $-25M | $12M | $-35M | $-12M | |
| Free Cash Flow | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · | · | $27M | · | · | |
| Levered FCF | · | $155M | · | · | · | $5M | · | · | · | $4M | · | · | · | $11M | · | · |
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 | 42.6% | 38.9% | · | 37.4% | 37.9% | 34.8% | · | 34.8% | 34.8% | 32.7% | · | 33.2% | 35.0% | 33.8% | · | 31.2% | |
| Operating Margin | 7.1% | 2.6% | · | 2.5% | 1.9% | 2.1% | · | 1.4% | 1.3% | -1.9% | · | 4.1% | 0.50% | 1.7% | · | -0.08% | |
| Net Margin | 3.5% | 5.7% | · | -0.63% | 6.4% | -2.6% | · | -5.6% | -3.6% | · | · | 1.3% | -1.8% | -1.7% | · | -2.2% | |
| Pretax Margin | 4.2% | -0.75% | · | -0.47% | 6.1% | -1.8% | · | -3.0% | -3.3% | -6.5% | · | -0.97% | -4.2% | -2.4% | · | -3.6% | |
| EBITDA Margin | 7.1% | 12.0% | · | 2.5% | 1.9% | 10.3% | · | 1.4% | 1.3% | 7.9% | · | 4.1% | 0.50% | 11.5% | · | -0.08% | |
| ROA | 0.47% | 0.74% | · | -0.08% | 0.84% | -0.37% | · | -0.76% | -0.49% | · | · | 0.16% | -0.22% | -0.21% | · | -0.42% | |
| ROE | 0.89% | 1.5% | · | -0.16% | 1.7% | -0.76% | · | -1.6% | -1.0% | · | · | 0.35% | -0.47% | -0.46% | · | -0.73% | |
| ROIC | 0.80% | -3.1% | · | 0.29% | 0.30% | 0.52% | · | 0.42% | 0.23% | -0.71% | · | -0.83% | 0.03% | 0.18% | · | -0.01% |
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 | 2.4 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.5 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | -0.4 | · | 0.9 | 0.1 | 0.4 | · | -0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 3.0 | 2.9 | · | 2.9 | 3.3 | 3.8 | · | 3.5 | 3.8 | 4.0 | · | 3.0 | 2.9 | 3.3 | · | 3.6 |
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 | $2.17B | $2.22B | · | $2.28B | $2.34B | $2.36B | · | $2.31B | $2.27B | $2.24B | · | $2.27B | $2.28B | $2.27B | · | $2.04B | |
| Net Income TTM | $81M | $47M | · | $-17M | $-35M | $-109M | · | $-87M | $-64M | $-52M | · | $-22M | $-37M | $-65M | · | $-24M | |
| Market Cap | $3.67B | $3.23B | · | $2.96B | $3.26B | $3.42B | · | $4.46B | $2.90B | $2.61B | · | $2.87B | $4.30B | $3.97B | · | $3.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.74B | $4.20B | $3.98B | · | $4.31B | $5.74B | $5.39B | · | $5.02B | |
| P/E | 45.1 | 69.4 | · | -173.9 | -92.4 | -30.9 | · | -51.2 | -45.3 | -49.9 | · | -111.2 | -106.1 | -57.3 | · | -144.8 | |
| P/S | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 2.2 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | · | 1.8 | |
| P / Tangible Book | 36.7 | 117.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.0 | · | · | · | 66.6 | · | · | · | 57.1 | · | · | · | 96.2 | · | · | |
| P / FCF | · | 116.9 | · | · | · | 93.1 | · | · | · | 87.5 | · | · | · | 146.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 696.8 | 546.5 | 88.7 | · | 188.5 | 2079.2 | 82.8 | · | -10746.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 133.2 | · | · | · | 199.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 1.9 | 1.8 | · | 1.9 | 2.5 | 2.4 | · | 2.5 | |
| Earnings Yield | 2.2% | 1.4% | · | -0.58% | -1.1% | -3.2% | · | -1.9% | -2.2% | -2.0% | · | -0.90% | -0.94% | -1.8% | · | -0.69% |
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 | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B |
| Margine Lordo % | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% |
| Margine Operativo % | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% |
| Utile netto | $732.0K | $-118M | $-30M | $-74M | $103M |
| EPS Diluito | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.8 | 0.8 | 0.8 | — |
| Rapporto corrente | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $92M | $125M | $82M | $-152M | $199M |
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Proprietari istituzionali (13F) 312 filer · $2.6B 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 |
|---|---|---|---|---|
| 44 (-5 vs trimestre precedente) | 30 (-14 vs trimestre precedente) | 113 (+24 vs trimestre precedente) | 81 (-12 vs trimestre precedente) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $358.625.156 | 2.513.669 | 13,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215.587.468 | 1.470.583 | 8,32% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190.305.412 | 1.298.127 | 7,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $164.666.544 | 1.123.237 | 6,35% | Azioni |
| STATE STREET CORP | $150.177.172 | 1.024.369 | 5,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $147.153.855 | 1.003.778 | 5,68% | Azioni |
| AMERIPRISE FINANCIAL INC | $93.503.684 | 637.812 | 3,61% | Azioni |
| River Road Asset Management, LLC | $91.814.114 | 626.290 | 3,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $83.168.922 | 567.194 | 3,21% | Azioni |
| CITADEL ADVISORS LLC | $78.610.585 | 536.225 | 3,03% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $64.598.704 | 440.646 | 2,49% | Azioni |
| TORONTO DOMINION BANK | $52.486.172 | 358.023 | 2,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $50.334.230 | 343.344 | 1,94% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.532.223 | 331.052 | 1,87% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.227.000 | 328.969 | 1,86% | Azioni |
| REINHART PARTNERS, LLC. | $46.147.615 | 314.768 | 1,78% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43.614.563 | 297.505 | 1,68% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $34.751.530 | 237.050 | 1,34% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $32.552.823 | 222.052 | 1,26% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $31.094.299 | 212.103 | 1,20% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.651.797 | 195.442 | 1,11% | Azioni |
| NORGES BANK | $26.055.658 | 177.733 | 1,00% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.241.735 | 172.181 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.343.810 | 166.056 | 0,94% | Azioni |
| Point72 Asset Management, L.P. | $24.257.755 | 165.469 | 0,94% | Azioni |
| Woodline Partners LP | $24.087.113 | 164.305 | 0,93% | Azioni |
| Quantinno Capital Management LP | $23.256.917 | 158.642 | 0,90% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $21.250.843 | 144.958 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.415.117 | 132.436 | 0,75% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.959.631 | 129.329 | 0,73% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $18.119.356 | 116.771 | 0,70% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.038.292 | 116.223 | 0,66% | Azioni |
| Defilade Capital Management, L.P. | $15.495.620 | 105.700 | 0,60% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.824.087 | 94.298 | 0,53% | Azioni |
| FMR LLC | $13.531.913 | 92.305 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $12.585.170 | 85.847 | 0,49% | Azioni |
| GLENMEDE TRUST CO NA | $11.881.050 | 81.044 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $9.138.587 | 62.337 | 0,35% | Azioni |
| GABELLI FUNDS LLC | $9.133.180 | 62.300 | 0,35% | Azioni |
| Prosight Management, LP | $7.476.600 | 51.000 | 0,29% | Azioni |
| Swiss National Bank | $6.980.945 | 47.619 | 0,27% | Azioni |
| Nitorum Capital, L.P. | $6.665.316 | 45.466 | 0,26% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $6.648.897 | 45.354 | 0,26% | Azioni |
| FIFTH THIRD BANCORP | $6.538.031 | 44.598 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.037.574 | 41.184 | 0,23% | Azioni |
| Legal & General Group Plc | $5.612.288 | 38.283 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.468.180 | 37.300 | 0,21% | Opzione Call |
| GAGNON SECURITIES LLC | $4.310.040 | 29.400 | 0,17% | Azioni |
| XTX Topco Ltd | $4.236.300 | 28.897 | 0,16% | Azioni |
| California Public Employees Retirement System | $4.179.713 | 28.511 | 0,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.154.351 | 28.338 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $3.900.439 | 26.606 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.885.193 | 26.502 | 0,15% | Azioni |
| Squarepoint Ops LLC | $3.744.164 | 25.540 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.735.147 | 28.921 | 0,14% | Azioni |
| Emerald Investment Advisers, LLC | $3.711.032 | 25.314 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.583.344 | 24.443 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.553.175 | 27.512 | 0,14% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $3.505.499 | 23.912 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.504.473 | 23.905 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.162.895 | 21.575 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.046.055 | 20.778 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $2.943.142 | 20.076 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $2.827.767 | 19.289 | 0,11% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.736.409 | 18.498 | 0,11% | Azioni |
| Madison Asset Management, LLC | $2.651.701 | 18.088 | 0,10% | Azioni |
| BlackRock, Inc. | $2.648.329 | 18.065 | 0,10% | Azioni |
| F/m Investments LLC | $2.514.766 | 17.155 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $2.506.860 | 17.100 | 0,10% | Opzione Call |
| MORGAN STANLEY | $2.489.708 | 16.983 | 0,10% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.405.559 | 16.409 | 0,09% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.237.782 | 17.327 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.108.694 | 14.384 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.081.720 | 14.200 | 0,08% | Opzione Call |
| CITADEL ADVISORS LLC | $1.920.460 | 13.100 | 0,07% | Opzione Put |
| Illinois Municipal Retirement Fund | $1.850.972 | 12.626 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $1.811.536 | 12.357 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.668.161 | 11.379 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.612.600 | 11.000 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.559.824 | 10.640 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $1.472.304 | 10.043 | 0,06% | Azioni |
| Invesco Ltd. | $1.447.528 | 9.874 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.402.815 | 9.569 | 0,05% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $1.368.071 | 9.332 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.324.531 | 9.035 | 0,05% | Azioni |
| US BANCORP \DE\ | $1.277.033 | 8.711 | 0,05% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $1.267.316 | 8.567 | 0,05% | Azioni |
| Amundi | $1.247.859 | 8.512 | 0,05% | Azioni |
| Summit Trail Advisors, LLC | $1.147.585 | 7.828 | 0,04% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.146.068 | 8.033 | 0,04% | Azioni |
| State of Tennessee, Department of Treasury | $1.103.605 | 7.528 | 0,04% | Azioni |
| CHOREO, LLC | $1.102.131 | 7.518 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.715 | 7.481 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.068.567 | 7.289 | 0,04% | Azioni |
| ALLSTATE CORP | $1.059.038 | 7.224 | 0,04% | Azioni |
| Glenmede Investment Management, LP | $1.020.379 | 8.506 | 0,04% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.019.297 | 7.034 | 0,04% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $988.670 | 6.744 | 0,04% | Azioni |
| Perbak Capital Partners LLP | $985.544 | 7.631 | 0,04% | Azioni |
| Corient Private Wealth LP | $984.629 | 6.716 | 0,04% | Azioni |
Insider aziendali 23 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vivek Jain | Chairman and CEO | 15 Marzo 2026 M | 126.833 | 0 | 0 | $0 |
| Francis J Obrien | Chief Financial Officer | 15 Febbraio 2008 P | 8.046 | 0 | 0 | $0 |
| Burcar Alison Brummett | Vice President and Gen'l Mgr. | 27 Marzo 2019 M | 6.794 | 0 | 0 | $0 |
| Steven Riggs | VP Operations | 11 Febbraio 2018 M | 3.127 | 0 | 0 | $0 |
| Richard A Costello | Vice President Sales | 25 Febbraio 2014 X | 285 | 0 | 0 | $0 |
| Donald Abbey | Direttore | 13 Maggio 2025 M | 4.750 | 0 | 0 | $0 |
| Kolleen T Kennedy | Direttore | 13 Maggio 2025 M | 3.285 | 0 | 0 | $0 |
| George A Lopez | Direttore | 14 Marzo 2024 S | 877.343 | 0 | 0 | $0 |
| Robert S Swinney | Direttore | 15 Settembre 2021 S | 20.816 | 0 | 0 | $0 |
| Joseph R Saucedo | Direttore | 14 Maggio 2018 S | 0 | 0 | 0 | $0 |
| Richard Sherman MD | Direttore | 16 Maggio 2017 M | 69.942 | 0 | 0 | $0 |
| Jack Brown | Direttore | 05 Ottobre 2015 X | 19.862 | 0 | 0 | $0 |
| John J Connors | Direttore | 09 Giugno 2015 M | 2.456 | 0 | 0 | $0 |
| Michael T Kovalchik | Direttore | 09 Maggio 2014 M | 4.602 | 0 | 0 | $0 |
| Daniel Woolson | — | 13 Agosto 2026 S | 17.062 | 0 | 1 | $-982.265 |
| Ben Sousa | — | 12 Agosto 2026 S | 3.076 | 0 | 1 | $-401.220 |
| Christian B. Voigtlander | — | 11 Agosto 2026 S | 37.377 | 0 | 1 | $-1.633.382 |
| Elisha W Finney | — | 11 Agosto 2026 S | 4.871 | 0 | 2 | $-249.417 |
| David F Hoffmeister | — | 13 Maggio 2026 A | 6.004 | 0 | 0 | $0 |
| Smiths Group International Holdings Ltd | — | 29 Febbraio 2024 S | 1.670.000 | 0 | 0 | $0 |
| SMITHS GROUP PLC | — | 29 Febbraio 2024 S | 1.670.000 | 0 | 0 | $0 |
| Scott E Lamb | — | 14 Febbraio 2020 M | 16.274 | 0 | 0 | $0 |
| Virginia Ruth Sanzone | — | 17 Gennaio 2020 M | 2.542 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Smiths Group plc, Smiths Group International Holdings Limited ×3 depositi | 18 Luglio 2024 | — | Deposito iniziale | — | SEC |
| Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 depositi | 16 Novembre 2018 | — | Deposito iniziale | — | SEC |
| Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) | 13 Febbraio 2017 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata | 12 Novembre 2002 | — | 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 70 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,30% | 23.514 SH | 21 Agosto 2026 | Giornaliero |
| LFSC · RBB Fund, Inc. | 2,09% | 16.227 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,66% | 827 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,29% | 231.169 SH | 21 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.815 SH | 21 Agosto 2026 | Giornaliero |
| ANEW · ProShares Trust | 0,26% | 148 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 21.594 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 34.132 SH | 21 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87.418 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 27.578 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 14.279 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 20.011 SH | 21 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8.574 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 107.929 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 31.818 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 24.405 NS | 30 Giugno 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 297 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.947 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 624.518 SH | 21 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 760 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 142.142 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 63.502 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10.477 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 878 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.139 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 7 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 364.019 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 3.047 SH | 21 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 90.592 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 5.380 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 84.494 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 118.308 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 11.093 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 992 SH | 21 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 5.358 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.804 SH | 21 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,05% | 71.375 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 890 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 10.702 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 286.547 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 573.524 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 1.428 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 903 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 950 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54.229 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 15.136 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.777 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 792.153 SH | 19 Agosto 2026 | Giornaliero |