IDN Intellicheck, Inc. - Common Stock
$3,19
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$3–$9
8% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$8
+135% upside
P/E (TTM)
53.2
ROE
6.6%
Margine di Profitto Netto
5.6%
IDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.19
Capitalizzazione di Mercato
$65M
P/E (TTM)
53.2
EPS (TTM)
$0.06
Ricavi (TTM)
$23M
Rendimento div.
—
ROE
6.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $9
IDN 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
$23M
2016-12-31
→
2025-12-31
EPS
$0.06
2019-12-31
→
2025-12-31
Flusso di cassa libero
$4M
2016-12-31
→
2025-12-31
Margini
5.6%
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
IDN
Mediana dei peer
P/E (TTM)
53.2
34.2
P/S (TTM)
2.8
5.5
P/B
3.1
1.0
Price / FCF (Prezzo / FCF)
14.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IDN
Mediana dei peer
Gross Margin (Margine lordo)
90.4%
54.7%
Operating Margin (Margine Operativo)
4.8%
—
Net Profit Margin (Margine di Profitto Netto)
5.6%
-62.4%
ROA
5.6%
-10.0%
ROE
6.6%
-11.2%
ROIC
5.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IDN
Mediana dei peer
Current Ratio (Rapporto corrente)
3.7
3.4
Quick Ratio
3.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IDN
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IDN
Mediana dei peer
IDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$7.50
← Sotto tutti i target
$3.19
Basso
$6.50
Alto
$8.50
Target mediano
$7.50
+135,1%
Target medio
$7.50
+135,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.03 | $0.03 | 0.00% |
| 31 Marzo 2026 | $0.03 | $0.02 | 0.01% |
| 31 Dicembre 2025 | $0.07 | $0.02 | 0.05% |
| 30 Settembre 2025 | $0.01 | $-0.01 | 0.02% |
| 30 Giugno 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 Marzo 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 Dicembre 2024 | $0.02 | $-0.02 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $4M | $1M | $995.8K | $386.6K | $521.8K | $769.0K | $3M | $3M | |
| Gross Profit | $20M | $18M | $18M | $15M | $13M | $9M | $7M | $4M | $3M | $3M | $4M | $4M | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $15M | $9M | $6M | $5M | $6M | $6M | $7M | $4M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $20M | $13M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Operating Income | $1M | $-1M | $-2M | $-4M | $-7M | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.3K | · | |
| Interest Income | · | · | · | · | $5.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939 | |
| Other Non-op | $245.0K | $283.0K | $234.0K | $-5.0K | $15.0K | $818.0K | · | · | · | · | · | · | |
| Pretax Income | $1M | $-885.0K | $-2M | $-4M | $-7M | · | · | · | · | · | · | · | |
| Income Tax | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | · | · | · | · | · | · | · | |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| Shares (Basic) | 19,546,473 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| Shares (Diluted) | 20,151,749 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| EBITDA | $1M | $-1M | $-2M | $-4M | · | $-259.7K | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $5M | $4M | $5M | $14M | $13M | $3M | $4M | $8M | $3M | $6M | $3M | |
| Receivables | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $652.6K | $502.1K | $1M | $792.1K | |
| Inventory | · | · | · | · | · | · | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | |
| Other Current Assets | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | |
| Current Assets | $14M | $10M | $14M | $13M | $16M | $16M | $5M | $6M | $9M | $4M | $7M | $4M | |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2M | $2M | $3M | |
| Other Non-current Assets | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | |
| Total Assets | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | |
| Current Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | $32.6K | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | |
| Retained Earnings | $-133M | $-134M | $-134M | $-132M | $-127M | $-119M | $-117M | $-114M | $-110M | $-104M | $-99M | $-93M | |
| Stockholders' Equity | $21M | $18M | $17M | $18M | $19M | $22M | $12M | $13M | $16M | $13M | $16M | $13M | |
| Liabilities + Equity | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Shares Outstanding | 20,225,323 | 19,782,311 | 19,354,335 | 18,957,366 | 18,660,369 | 18,410,458 | 16,041,650 | 15,638,765 | 15,009,246 | 10,718,553 | 9,878,906 | 4,934,601 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1M | $1M | |
| Stock-based Comp | $777.0K | $876.0K | $2M | $2M | $6M | $3M | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K | $315.6K | $-315.6K | $-897.9K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Operating Cash Flow | $5M | $-3M | $-647.0K | $-3M | $1M | $-19.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | |
| CapEx | $52.0K | $57.0K | $93.0K | $192.0K | · | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | |
| Investing Cash Flow | $-265.0K | $3M | $-414.0K | $-5M | $-662.0K | $-416.0K | $22.0K | $-101.1K | $4.8K | $-28.5K | $-177.5K | $-131.5K | |
| Stock Issued | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Financing Cash Flow | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10M | $793.7K | $687.5K | $9M | $1M | $8M | $5M | |
| Net Change in Cash | $5M | $686.0K | $-1M | $-8M | $530.0K | $10M | $-1M | $-4M | $5M | $-3M | $3M | $3M | |
| Taxes Paid | $33.0K | $0 | $80.0K | $31.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · | $-63.9K | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | · | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | · | |
| Operating Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| Net Margin | 5.6% | -4.6% | -10.5% | -24.1% | · | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | · | |
| Pretax Margin | 5.9% | -4.4% | -10.8% | -23.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| ROA | 5.6% | -4.1% | -8.6% | -16.0% | · | 2.9% | -17.9% | -24.5% | -37.1% | -34.8% | -31.1% | -45.3% | |
| ROE | 6.6% | -5.3% | -11.9% | -21.3% | · | 2.6% | -22.2% | -29.9% | -41.6% | -39.2% | -36.2% | -53.6% | |
| ROIC | 5.0% | -6.8% | -12.8% | -20.8% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · | 7.2 | 2.3 | 3.6 | 5.3 | 2.6 | 4.2 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1652.2 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 22.5 | 4.6 | 6.7 | 10.6 | 31.7 | 32.6 | |
| Receivables Turnover | 5.6 | 4.3 | 5.2 | 6.6 | · | 5.7 | 5.7 | 5.3 | 6.2 | 4.6 | 7.2 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 5.8% | 18.4% | -2.6% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 6.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Net Income TTM | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Market Cap | $135M | $55M | $37M | $38M | · | $210M | $120M | $33M | $38M | $29M | $11M | $15M | |
| P/E | 111.3 | -56.0 | -19.0 | -9.1 | -11.6 | -81.5 | -46.8 | -8.6 | -5.6 | -4.7 | -2.0 | -1.9 | |
| P/S | 6.0 | 2.8 | 1.9 | 2.4 | · | 19.6 | 15.7 | 7.5 | 10.7 | 7.7 | 1.5 | 2.2 | |
| P/B | 6.5 | 3.1 | 2.1 | 2.0 | · | 9.5 | 10.2 | 2.6 | 2.4 | 2.3 | 0.7 | 1.1 | |
| P / Tangible Book | 12.8 | 7.6 | 4.3 | 4.1 | 8.2 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | 29.8 | -20.6 | -56.8 | -10.9 | · | -11043.2 | -65.3 | -7.9 | -10.3 | -7.0 | -2.4 | -6.1 | |
| P / FCF | 30.1 | -20.1 | -49.7 | · | · | -3286.2 | -64.6 | -7.7 | -10.2 | -6.8 | -2.4 | -5.8 | |
| Earnings Yield | 0.90% | -1.8% | -5.3% | -11.0% | -8.7% | -1.2% | -2.1% | -11.7% | -18.0% | -21.1% | -50.0% | -53.9% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $517.0K | $499.0K | $570.0K | $571.0K | $523.0K | $502.0K | $528.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $237.0K | $358.0K | $364.0K | |
| Gross Profit | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $835.0K | $819.0K | $2M | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $573.0K | $542.0K | $1M | $238.0K | $-298.0K | $-348.0K | $480.0K | $-910.0K | $-215.0K | $-523.0K | $-895.0K | $-849.0K | $-1M | $-740.0K | $-798.0K | $-1M | |
| Other Non-op | $90.0K | $94.0K | $116.0K | $52.0K | $47.0K | $30.0K | $39.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0 | $1.0K | $-5.0K | $0 | $0 | |
| Pretax Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $519.0K | $-837.0K | $-127.0K | $-440.0K | $-716.0K | $-849.0K | $-1M | $-745.0K | $-724.0K | $-1M | |
| Income Tax | $0 | $0 | $58.0K | $0 | $0 | $0 | $31.0K | $0 | $0 | $2.0K | $8.0K | $4.0K | $7.0K | $124.0K | $0 | $0 | |
| Net Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $488.0K | $-837.0K | $-127.0K | $-442.0K | $-724.0K | $-853.0K | $-1M | $-869.0K | $-798.0K | $-1M | |
| EPS (Basic) | $0.03 | $0.03 | $0.09 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| Shares (Basic) | 20,244,802 | 20,236,880 | -40,201,298 | 20,136,539 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| Shares (Diluted) | 20,930,380 | 20,850,957 | -40,249,740 | 20,790,257 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| EBITDA | $573.0K | $542.0K | · | $238.0K | $-298.0K | $-348.0K | · | $-910.0K | $-215.0K | $-523.0K | $-815.0K | $-773.0K | $-1M | · | $-724.0K | $-1M |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $10M | $7M | $9M | $5M | $5M | $6M | $7M | $9M | $4M | $4M | $5M | $5M | $12M | $12M | |
| Receivables | $3M | $6M | $3M | $6M | $3M | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $816.0K | $893.0K | $892.0K | $995.0K | $894.0K | $873.0K | $571.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $608.0K | $467.0K | $536.0K | |
| Current Assets | $15M | $17M | $14M | $14M | $12M | $14M | $10M | $10M | $11M | $13M | $13M | $13M | $15M | $13M | $15M | $15M | |
| PP&E (Net) | $351.0K | $374.0K | $394.0K | $436.0K | $463.0K | $497.0K | $536.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $749.0K | $772.0K | $807.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $194.0K | $220.0K | $246.0K | $273.0K | $299.0K | $325.0K | |
| Other Non-current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $9.0K | |
| Total Assets | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Accounts Payable | $385.0K | $425.0K | $226.0K | $463.0K | $495.0K | $610.0K | $443.0K | $848.0K | $909.0K | $1M | $572.0K | $679.0K | $849.0K | $358.0K | $614.0K | $420.0K | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Total Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Retained Earnings | $-132M | $-133M | $-133M | $-135M | $-135M | $-135M | $-134M | $-135M | $-134M | $-134M | $-133M | $-133M | $-132M | $-132M | $-130M | $-129M | |
| Stockholders' Equity | $22M | $22M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | |
| Liabilities + Equity | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Shares Outstanding | 20,252,888 | 20,239,060 | 20,225,323 | 20,195,772 | 20,025,843 | 19,816,043 | 19,782,311 | 19,550,965 | 19,492,702 | 19,404,561 | 19,299,547 | 19,251,920 | 19,215,863 | 18,957,366 | 18,930,512 | 18,875,580 |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188.0K | $193.0K | $190.0K | $188.0K | $171.0K | $154.0K | $161.0K | $130.0K | $73.0K | $72.0K | $71.0K | $69.0K | $70.0K | $76.0K | $70.0K | $70.0K | |
| Stock-based Comp | $289.0K | $200.0K | $194.0K | $204.0K | $202.0K | $177.0K | $34.0K | $437.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $688.0K | $729.0K | $446.0K | |
| Amort. of Intangibles | $139.0K | $140.0K | $140.0K | $140.0K | $123.0K | $106.0K | $113.0K | $84.0K | $25.0K | $27.0K | $27.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Operating Cash Flow | $2M | $445.0K | $2M | $-2M | $3M | $750.0K | $-1M | $-1M | $-1M | $869.0K | $-258.0K | $-1M | $233.0K | $-2M | $-173.0K | $859.0K | |
| CapEx | $26.0K | $33.0K | $8.0K | $22.0K | $13.0K | $9.0K | $10.0K | $28.0K | $10.0K | $9.0K | $37.0K | $14.0K | $17.0K | $27.0K | $9.0K | $25.0K | |
| Investing Cash Flow | $-26.0K | $-33.0K | $-11.0K | $-22.0K | $-59.0K | $-173.0K | $-225.0K | $-472.0K | $-798.0K | $4M | $49.0K | $-14.0K | $-17.0K | $-5M | $-9.0K | $-25.0K | |
| Financing Cash Flow | $4.0K | $0 | $44.0K | $409.0K | $350.0K | $-95.0K | $465.0K | $20.0K | $0 | $0 | $-14.0K | $-67.0K | $-57.0K | $97.0K | $0 | $0 | |
| Net Change in Cash | $2M | $412.0K | $2M | $-1M | $3M | $482.0K | $-1M | $-2M | $-2M | $5M | $-223.0K | $-1M | $159.0K | $-7M | $-182.0K | $834.0K | |
| Taxes Paid | $0 | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.0K | · | · | $31.0K | $0 | · | |
| Free Cash Flow | · | $412.0K | · | · | · | $741.0K | · | · | · | $860.0K | · | · | $216.0K | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3% | 91.0% | · | 90.5% | 89.8% | 89.7% | · | 91.0% | 90.5% | 90.7% | 91.0% | 92.5% | 92.2% | · | 91.1% | 90.9% | |
| Operating Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| Net Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.5% | -16.5% | -30.9% | · | -18.1% | -27.4% | |
| Pretax Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.4% | -16.4% | -30.8% | · | · | · | |
| EBITDA Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| ROA | 2.7% | 2.5% | · | 1.3% | -1.1% | -1.4% | · | -3.9% | -0.58% | -1.9% | -2.8% | -3.4% | -5.6% | · | -2.9% | -4.4% | |
| ROE | 3.3% | 3.2% | · | 1.6% | -1.4% | -1.8% | · | -5.0% | -0.73% | -2.5% | -3.6% | -4.3% | -7.2% | · | -3.8% | -5.7% | |
| ROIC | 2.5% | 2.5% | · | 1.3% | -1.7% | -2.0% | · | -5.4% | -1.2% | -3.1% | -4.8% | -4.5% | -7.4% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | · | 2.3 | 2.4 | 1.9 | · | 2.4 | 2.4 | 2.3 | 2.5 | 2.9 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 4.7 | 2.8 | · | 2.1 | 2.2 | 1.8 | · | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 1.5 | · | 2.5 | 2.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | 0.8 | · | 1.2 | 1.7 | 1.0 | · | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.4 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $19M | $19M | · | $19M | $19M | $18M | $18M | $17M | $16M | · | $16M | $17M | |
| Net Income TTM | $1M | $357.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-3M | $-4M | $-4M | $-5M | · | $-5M | $-5M | |
| Market Cap | $83M | $141M | · | $105M | $108M | $60M | · | $42M | $67M | $68M | $43M | $48M | $48M | · | $48M | $38M | |
| P/E | 68.3 | 699.0 | · | -86.7 | -67.4 | -33.7 | · | -19.7 | -31.1 | -20.5 | -11.8 | -11.8 | -10.0 | · | -10.5 | -8.4 | |
| P/S | 3.7 | 6.6 | · | 5.1 | 5.6 | 3.2 | · | 2.3 | 3.5 | 3.7 | 2.4 | 2.8 | 3.1 | · | 2.9 | 2.2 | |
| P/B | 3.7 | 6.6 | · | 5.6 | 6.0 | 3.4 | · | 2.5 | 3.9 | 3.9 | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.1 | |
| P / Tangible Book | 6.6 | 12.3 | · | 12.2 | 14.3 | 8.5 | · | 6.7 | 9.1 | 8.5 | 4.9 | 5.3 | 5.1 | · | 4.8 | 3.8 | |
| P / Cash Flow | · | 317.9 | · | · | · | 80.1 | · | · | · | 77.7 | · | · | 206.2 | · | · | · | |
| P / FCF | · | 343.4 | · | · | · | 81.0 | · | · | · | 78.5 | · | · | 222.4 | · | · | · | |
| Earnings Yield | 1.5% | 0.14% | · | -1.1% | -1.5% | -3.0% | · | -5.1% | -3.2% | -4.9% | -8.4% | -8.5% | -10.0% | · | -9.5% | -11.9% |
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 | $23M | $20M | $19M | $16M | $16M |
| Margine Lordo % | 90.4% | 90.8% | 92.7% | 92.0% | — |
| Margine Operativo % | 4.8% | -5.8% | -12.0% | -23.3% | — |
| Utile netto | $1M | $-918.0K | $-2M | $-4M | $-7M |
| EPS Diluito | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.7 | 3.1 | 2.2 | 3.4 | — |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4M | $-3M | $-740.0K | — | — |
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Proprietari istituzionali (13F) 93 filer · $41.9M 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 |
|---|---|---|---|---|
| 29 (+8 vs trimestre precedente) | 13 (-4 vs trimestre precedente) | 30 (+8 vs trimestre precedente) | 19 (+3 vs trimestre precedente) | -79K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $8.431.006 | 2.056.343 | 20,14% | Azioni |
| VANGUARD GROUP INC | $6.045.473 | 905.011 | 14,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.325.182 | 811.020 | 7,94% | Azioni |
| Clear Harbor Asset Management, LLC | $2.037.819 | 497.029 | 4,87% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.001.472 | 488.164 | 4,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.698.599 | 414.122 | 4,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.573.637 | 383.814 | 3,76% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.230.410 | 300.100 | 2,94% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.227.000 | 300.000 | 2,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.044.528 | 254.763 | 2,49% | Azioni |
| Wilkinson Global Asset Management LLC | $1.011.757 | 246.770 | 2,42% | Azioni |
| STATE STREET CORP | $880.906 | 214.855 | 2,10% | Azioni |
| MARSHALL WACE, LLP | $764.134 | 186.374 | 1,82% | Azioni |
| CITADEL ADVISORS LLC | $647.616 | 157.955 | 1,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $575.501 | 140.366 | 1,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $536.780 | 130.922 | 1,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.830 | 126.544 | 1,24% | Azioni |
| Squarepoint Ops LLC | $496.006 | 120.977 | 1,18% | Azioni |
| Ashton Thomas Private Wealth, LLC | $476.231 | 116.154 | 1,14% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461.377 | 112.531 | 1,10% | Azioni |
| JANE STREET GROUP, LLC | $406.089 | 99.046 | 0,97% | Azioni |
| CIBC Private Wealth Group LLC | $385.783 | 74.189 | 0,92% | Azioni |
| SEI INVESTMENTS CO | $338.394 | 82.535 | 0,81% | Azioni |
| CIBC Bancorp USA Inc. | $329.107 | 80.270 | 0,79% | Azioni |
| Cubist Systematic Strategies, LLC | $295.303 | 56.789 | 0,71% | Azioni |
| NewEdge Advisors, LLC | $289.564 | 70.625 | 0,69% | Azioni |
| Trexquant Investment LP | $284.647 | 69.426 | 0,68% | Azioni |
| TWO SIGMA ADVISERS, LP | $244.488 | 36.600 | 0,58% | Azioni |
| Schonfeld Strategic Advisors LLC | $241.997 | 59.024 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237.398 | 57.902 | 0,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $232.741 | 56.766 | 0,56% | Azioni |
| Hillsdale Investment Management Inc. | $221.400 | 54.000 | 0,53% | Azioni |
| TRUIST FINANCIAL CORP | $221.187 | 53.948 | 0,53% | Azioni |
| ARS Investment Partners, LLC | $200.953 | 49.013 | 0,48% | Azioni |
| XTX Topco Ltd | $188.010 | 45.856 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $180.810 | 44.100 | 0,43% | Opzione Call |
| Integrated Quantitative Investments LLC | $162.430 | 39.617 | 0,39% | Azioni |
| Cassaday & Co Wealth Management LLC | $141.573 | 34.530 | 0,34% | Azioni |
| WOLVERINE TRADING, LLC | $127.818 | 24.300 | 0,31% | Opzione Call |
| AXQ CAPITAL, LP | $124.841 | 30.449 | 0,30% | Azioni |
| NAVELLIER & ASSOCIATES INC | $122.483 | 29.874 | 0,29% | Azioni |
| UBS Group AG | $118.191 | 28.827 | 0,28% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104.017 | 25.370 | 0,25% | Azioni |
| Nuveen, LLC | $100.684 | 24.557 | 0,24% | Azioni |
| Prospera Financial Services Inc | $95.940 | 23.400 | 0,23% | Azioni |
| SIMPLEX TRADING, LLC | $94.742 | 23.108 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $88.970 | 21.700 | 0,21% | Opzione Put |
| Cutter & CO Brokerage, Inc. | $77.265 | 25.500 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.080 | 18.800 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $76.416 | 18.638 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $73.833 | 18.008 | 0,18% | Azioni |
| GLOBEFLEX CAPITAL L P | $69.655 | 16.989 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $69.024 | 16.835 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.830 | 16.300 | 0,16% | Opzione Call |
| Dynamic Technology Lab Private Ltd | $66.000 | 16.103 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $60.490 | 11.500 | 0,14% | Opzione Put |
| Engineers Gate Manager LP | $57.892 | 14.120 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $51.376 | 12.532 | 0,12% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $44.690 | 10.900 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.333 | 10.813 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $43.632 | 10.642 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $41.325 | 10.082 | 0,10% | Azioni |
| Quantum Private Wealth, LLC | $41.000 | 10.000 | 0,10% | Azioni |
| CITIGROUP INC | $36.129 | 8.812 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34.838 | 8.497 | 0,08% | Azioni |
| Allworth Financial LP | $34.645 | 8.450 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $32.742 | 7.650 | 0,08% | Azioni |
| Invesco Ltd. | $30.164 | 7.357 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $26.330 | 6.422 | 0,06% | Azioni |
| MORGAN STANLEY | $20.000 | 4.878 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $17.368 | 4.236 | 0,04% | Azioni |
| BlackRock, Inc. | $16.507 | 4.026 | 0,04% | Azioni |
| IFP Advisors, Inc | $13.632 | 3.325 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.063 | 3.186 | 0,03% | Azioni |
| BFSG, LLC | $12.300 | 3.000 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $11.865 | 2.894 | 0,03% | Azioni |
| BARCLAYS PLC | $10.882 | 2.654 | 0,03% | Azioni |
| Legal & General Group Plc | $7.368 | 1.797 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $6.868 | 1.675 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $6.047 | 1.475 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $4.100 | 1.000 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $3.846 | 938 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $2.050 | 500 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 578 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1.269 | 310.697 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $987 | 227 | 0,00% | Azioni |
| Dogwood Wealth Management LLC | $492 | 120 | 0,00% | Azioni |
| FMR LLC | $279 | 68 | 0,00% | Azioni |
| Sterling Capital Management LLC | $267 | 65 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 34.602 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $66 | 16.135 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Azioni |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $2 | 1 | 0,00% | Azioni |
Insider aziendali 33 insider · 10 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William H Roof | President and CEO | 01 Ottobre 2014 A | — | 0 | 0 | $0 |
| Steven Durrelle Williams | Chief Executive Officer | 11 Agosto 2012 M | 454.073 | 0 | 0 | $0 |
| Nelson D Ludlow | CEO | 19 Agosto 2008 P | 4.169.906 | 0 | 0 | $0 |
| Todd Liebman | Interim CEO | 24 Marzo 2006 A | 5.000 | 0 | 0 | $0 |
| Frank Mandelbaum | Chairman and CEO | 05 Ottobre 2001 A | 593.281 | 0 | 0 | $0 |
| Billy Joe White | CFO, Secretary and Treasurer | 28 Marzo 2013 A | 5.800 | 0 | 0 | $0 |
| Peter J Mundy | CFO, Secretary and Treasurer | 08 Novembre 2011 P | 12.000 | 0 | 0 | $0 |
| Jonathan Robins | Chief Technology Officer | 15 Giugno 2026 S | 0 | 0 | 1 | $-23.421 |
| Bonnie L Ludlow | Sr. Vice President | 09 Marzo 2011 S | 6.896.279 | 0 | 0 | $0 |
| John Robert Lange | General Counsel | 25 Settembre 2009 A | 4.500 | 0 | 0 | $0 |
| Dondi Black | Direttore | 15 Luglio 2026 A | 24.735 | 0 | 0 | $0 |
| Dylan Glenn | Direttore | 15 Luglio 2026 A | 91.913 | 0 | 0 | $0 |
| Guy L Smith | Direttore | 15 Luglio 2026 A | 431.159 | 1 | 0 | $6.180 |
| David E Ullman | Direttore | 15 Luglio 2026 A | 57.097 | 0 | 0 | $0 |
| William P Georges | Direttore | 31 Marzo 2015 A | — | 0 | 0 | $0 |
| Michael Malone | Direttore | 31 Marzo 2015 A | 22.500 | 0 | 0 | $0 |
| Emil R Bedard | Direttore | 31 Marzo 2015 A | 468.494 | 0 | 0 | $0 |
| Jack Alan Davis | Direttore | 31 Marzo 2015 A | — | 0 | 0 | $0 |
| John W Paxton SR | Direttore | 31 Marzo 2011 S | 13 | 0 | 0 | $0 |
| John E Maxwell | Direttore | 27 Agosto 2009 A | 8.454 | 0 | 0 | $0 |
| Arthur L Money | Direttore | 27 Agosto 2009 A | 15.807 | 0 | 0 | $0 |
| Jeffrey Levy | Direttore | 27 Agosto 2009 A | 82.226 | 0 | 0 | $0 |
| Ashok Rao | Direttore | 11 Gennaio 2005 A | 9.241 | 0 | 0 | $0 |
| Thomas A Prendergast | Direttore | 01 Aprile 2004 A | — | 0 | 0 | $0 |
| John Hatsopoulos | Direttore | 10 Dicembre 2003 A | 6.000 | 0 | 0 | $0 |
| Jim Moody | Direttore | 05 Novembre 2003 A | — | 0 | 0 | $0 |
| Charles Mcquinn | Direttore | 05 Ottobre 2001 A | 30.000 | 0 | 0 | $0 |
| Howard Alan Davis | Direttore | 05 Ottobre 2001 A | — | 0 | 0 | $0 |
| Evelyn Berezin | Direttore | 05 Ottobre 2001 A | 8.500 | 0 | 0 | $0 |
| Todd Cohen | Proprietario del 10% | 05 Ottobre 2001 A | 719.800 | 0 | 0 | $0 |
| Russell T Embry | — | 28 Marzo 2013 A | 0 | 0 | 0 | $0 |
| Robert W Holloway | — | 05 Ottobre 2001 A | — | 0 | 0 | $0 |
| Edwin Winiarz | — | 07 Settembre 2001 A | 1.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Nelson Ludlow ×8 depositi | 10 Marzo 2016 | — | Deposito iniziale | — | SEC |
| Bonnie Ludlow ×9 depositi | 10 Marzo 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Marzo 2008 | — | 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 11 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.624 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.213 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.451 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |