IESC IES Holdings, Inc. - Common Stock

NASDAQ · Construction · Visualizza su SEC EDGAR ↗
$674,61
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026

Informazioni su IES Holdings, Inc. - Common Stock Panoramica della società da Wikipedia

IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.

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IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.

IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.

History

June 26, 1997 incorporates as Integrated Electrical Services Incorporated.

January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.

In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.

In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.

February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.

In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".

Founding companies

Business Segments

Infrastructure Solutions – Electro-mechanical

Communications – Technology services to corporations.

Residential – Electrical services to multi and single family type housing.

Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.

== Acquisitions ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$674.61
Capitalizzazione di Mercato
$13.39B
P/E (TTM)
44.9
EPS (TTM)
$15.02
Ricavi (TTM)
$3.37B
Rendimento div.
ROE
38.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$320 – $817

IESC 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 $3.37B
3-point trend, +41.8%
2023-09-30 2025-09-30
EPS $15.02
3-point trend, +230.8%
2023-09-30 2025-09-30
Flusso di cassa libero $219M
3-point trend, +60.6%
2023-09-30 2025-09-30
Margini 9.1%
3-point trend, +36.3%
2023-09-30 2025-09-30

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

Metrica
Tendenza 5 anni
IESC
Mediana dei peer
P/E (TTM)
3-point trend, +82.5%
44.9
32.1
P/S (TTM)
3-point trend, +318.5%
4.0
2.5
P/B
3-point trend, +202.1%
15.2
6.7
EV / EBITDA
3-point trend, +168.5%
30.6
Price / FCF (Prezzo / FCF)
3-point trend, +269.5%
61.2

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

Metrica
Tendenza 5 anni
IESC
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +36.3%
25.5%
20.1%
Operating Margin (Margine Operativo)
3-point trend, +69.3%
11.4%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +99.1%
9.1%
5.5%
ROA
3-point trend, +85.8%
21.4%
6.0%
ROE
3-point trend, +53.7%
38.5%
20.1%
ROIC
3-point trend, +22.0%
32.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
IESC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
Flat — no change across 3 periods
0.0
Current Ratio (Rapporto corrente)
3-point trend, +2.3%
1.7
1.6
Quick Ratio
3-point trend, +12.8%
1.2

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

Metrica
Tendenza 5 anni
IESC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +41.8%
16.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +41.8%
15.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +41.8%
23.1%
EPS YoY
3-point trend, +230.8%
51.9%
Net Income YoY (Utile Netto YoY)
3-point trend, +182.6%
39.6%

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

Metrica
Tendenza 5 anni
IESC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +230.8%
$15.02

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

Metrica
Tendenza 5 anni
IESC
Mediana dei peer

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

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-08-16
Target mediano $850.00 +26,0%
Target medio $850.00 +26,0%

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

Sorpresa media
0.93%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $7.57 $4.93 2.6%
31 Marzo 2026 $5.44 $4.03 1.4%
31 Dicembre 2025 $3.71 $3.90 -0.19%
30 Settembre 2025 $3.77 $3.17 0.60%
30 Giugno 2025 $3.81 $3.62 0.19%

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
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
FIX $32.83B 32.3 29.5% 11.2% 46.3% 24.1%
EME $27.24B 21.7 16.6% 7.5% 38.5% 19.3%
MTZ 42.9 16.2% 2.8% 12.9%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
DY $10.92B 38.1 17.9% 5.1% 17.4%
VMI 24.6 0.71% 8.5% 22.2% 30.2%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%

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

Conto Economico 15
Dati annuali Conto Economico per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +558.0% $3.37B $2.88B $2.38B $2.17B $1.54B $1.19B $1.08B $877M $811M $696M $574M $512M
Cost of Revenue 12-point trend, +485.2% $2.51B $2.19B $1.93B $1.85B $1.25B $963M $895M $727M $670M $569M $474M $429M
Gross Profit 12-point trend, +934.0% $859M $697M $445M $319M $288M $228M $182M $150M $140M $127M $100M $83M
SG&A Expense 12-point trend, +528.5% $475M $397M $299M $263M $202M $171M $141M $124M $120M $101M $81M $76M
Operating Income 12-point trend, +4919.4% $384M $301M $160M $56M $86M $50M $42M $26M $20M $25M $18M $8M
Interest Expense 10-point trend, +15.2% $2M $1M $3M $3M $962.0K · · $2M $2M $1M $1M $2M
Other Non-op 9-point trend, +7275.8% $12M $5M $2M $-37.0K $286.0K $-12.0K $148.0K $340.0K $165.0K · · ·
Pretax Income 12-point trend, +6182.1% $394M $305M $159M $53M $85M $49M $40M $24M $19M $24M $18M $6M
Income Tax 12-point trend, +12841.8% $97M $72M $39M $13M $16M $9M $7M $38M $5M $-97M $661.0K $748.0K
Net Income 12-point trend, +5647.1% $306M $219M $108M $35M $67M $42M $33M $-14M $13M $121M $17M $5M
EPS (Basic) 12-point trend, +5148.3% $15.22 $10.02 $4.58 $1.45 $3.19 $1.96 $1.56 $-0.67 $0.62 $5.63 $0.77 $0.29
EPS (Diluted) 12-point trend, +5079.3% $15.02 $9.89 $4.54 $1.44 $3.15 $1.94 $1.55 $-0.67 $0.62 $5.62 $0.77 $0.29
Shares (Basic) 12-point trend, +8.1% 19,917,463 20,160,143 20,196,850 20,667,745 20,790,307 20,795,892 21,082,012 21,196,388 21,280,549 21,279,342 21,480,622 18,417,564
Shares (Diluted) 12-point trend, +9.3% 20,182,797 20,414,932 20,413,032 20,894,625 21,086,432 21,092,410 21,315,245 21,196,388 21,533,254 21,492,339 21,526,188 18,473,420
EBITDA 12-point trend, +4134.0% $430M $338M $189M $81M $107M $63M $51M $35M $30M $31M $21M $10M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +168.6% $127M $101M $76M $25M $23M $54M · $26M $28M $33M $49M $47M
Short-term Investments 3-point trend, +104587000.00 $105M $35M $0 · · · · · · · · ·
Receivables 12-point trend, +612.8% $552M $470M $364M $371M $287M $213M $186M $152M $143M $124M $93M $77M
Inventory 12-point trend, +595.0% $112M $102M $96M $96M $69M $25M $22M $21M $17M $13M $14M $16M
Prepaid Expense 12-point trend, +578.7% $21M $14M $10M $15M $21M $9M $11M $8M $9M $3M $3M $3M
Current Assets 12-point trend, +546.3% $1.09B $872M $671M $624M $484M $371M $296M $263M $232M $210M $189M $168M
PP&E (Net) 12-point trend, +1698.5% $183M $134M $63M $54M $35M $25M $26M $25M $25M $16M $12M $10M
PP&E (Gross) 12-point trend, +785.8% $281M $208M $122M $104M $75M $59M $55M $51M $52M $41M $35M $32M
Accum. Depreciation 12-point trend, +349.7% $98M $73M $59M $50M $41M $35M $30M $26M $28M $25M $23M $22M
Goodwill 12-point trend, +619.2% $108M $94M $92M $92M $92M $54M $51M $51M $47M $40M $17M $15M
Intangibles 12-point trend, +1088.8% $42M $46M $56M $72M $86M $39M $27M $31M $31M $32M $5M $4M
Other Non-current Assets 12-point trend, +199.3% $13M $14M $16M $15M $7M $6M $5M $6M $4M $4M $3M $4M
Total Assets 12-point trend, +698.0% $1.60B $1.24B $982M $935M $767M $561M $445M $422M $424M $394M $226M $200M
Accounts Payable 12-point trend, +516.8% $457M $364M $297M $317M $249M $187M $153M $131M $121M $109M $83M $74M
Short-term Debt $0 · · · · · · · · · · ·
Current Liabilities 12-point trend, +560.6% $633M $523M $401M $402M $312M $242M $193M $164M $151M $133M $108M $96M
Capital Leases 7-point trend, +61967000.00 $62M $40M $42M $38M $29M $21M $0 · · · · ·
Other Non-current Liabilities 12-point trend, -21.2% $6M $12M $17M $13M $16M $12M $2M $4M $4M $7M $7M $7M
Total Liabilities 12-point trend, +525.5% $708M $592M $482M $544M $396M $275M $196M $198M $185M $169M $124M $113M
Long-term Debt 5-point trend, -100.0% · · $0 $82M · · · · · $30M $10M $10M
Total Debt 12-point trend, -100.0% $0 $0 $0 $82M $40M $217.0K $299.0K $30M $29M $29M $10M $10M
Common Stock Flat — no change across 12 periods $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K
Paid-in Capital 12-point trend, +8.2% $211M $203M $203M $202M $202M $201M $193M $197M $197M $195M $194M $195M
Retained Earnings 12-point trend, +865.8% $801M $498M $296M $203M $173M $107M $66M $32M $46M $33M $-88M $-105M
Treasury Stock 12-point trend, +5236.3% $128M $90M $49M $44M $29M $24M $12M $9M $7M $5M $4M $2M
AOCI 3-point trend, +100.0% · · · · · · · · · $0 $0 $-2.0K
Stockholders' Equity 12-point trend, +904.8% $884M $611M $450M $361M $346M $283M $246M $220M $237M $223M $101M $88M
Liabilities + Equity 12-point trend, +693.4% $1.60B $1.24B $982M $935M $767M $561M $445M $422M $424M $394M $226M $201M
Shares Outstanding 12-point trend, -8.8% 19,854,463 19,971,670 20,194,218 20,341,900 20,762,395 20,762,395 21,165,011 21,205,536 21,336,975 21,456,539 21,475,741 21,767,700
Flusso di cassa 17
Dati annuali Flusso di cassa per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1758.3% $47M $37M $29M $25M $22M $13M $10M $9M $10M $6M $3M $3M
Stock-based Comp 9-point trend, +657.5% $13M $6M $4M $4M $4M $3M $2M $-136.0K $2M · · ·
Deferred Tax 12-point trend, -3305000.00 $-3M $-1M $5M $-31.0K $12M $5M $6M $38M $7M $-98M $0 $0
Amort. of Intangibles 12-point trend, +2049.0% $14M $13M $14M $14M $13M $6M $4M $4M $6M $3M $381.0K $635.0K
Restructuring · · · · · · · · · · · $0
Other Non-cash 12-point trend, -1710.1% $-76M $-26M $7M $-48M $-66M $14M $-12M $-21M $-8M $-3M $-8M $5M
Operating Cash Flow 12-point trend, +2171.0% $286M $234M $154M $16M $38M $77M $39M $12M $22M $25M $12M $13M
CapEx 12-point trend, +3293.2% $67M $45M $18M $29M $7M $5M $6M $5M $5M $3M $3M $2M
Investing Cash Flow 12-point trend, -8158.7% $-164M $-109M $3M $-30M $-100M $-34M $-6M $-12M $-25M $-61M $-6M $-2M
Stock Issued 5-point trend, -99.9% · · · · · · · $11.0K $218.0K $220.0K $0 $20M
Stock Repurchased 12-point trend, +23164.8% $42M $44M $8M $19M $7M $8M $10M $2M $2M $590.0K $4M $179.0K
Net Stock Activity 12-point trend, -313.9% $-42M $-44M $-8M $-19M $-7M $-8M $-10M $-2M $-2M $-370.0K $-4M $19M
Financing Cash Flow 12-point trend, -701.6% $-96M $-100M $-106M $15M $31M $-9M $-40M $-2M $-3M $20M $-4M $16M
Net Change in Cash 12-point trend, -0.9% $26M $25M $51M $2M $-30M $35M $-7M $-2M $-5M $-16M $2M $27M
Taxes Paid 9-point trend, +4729.7% $117M $62M $12M $4M $5M $323.0K $1M $3M $2M · · ·
Free Cash Flow 12-point trend, +1961.4% $219M $189M $136M $-13M $31M $72M $32M $8M $18M $22M $9M $11M
Levered FCF 8-point trend, +2256.2% $217M $188M $134M · · · · $9M $17M $15M $8M $9M
Redditività 8
Dati annuali Redditività per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +57.2% 25.5% 24.1% 18.7% 14.7% 18.7% 19.1% 16.9% 17.1% 17.3% 18.2% 17.4% 16.2%
Operating Margin 12-point trend, +663.8% 11.4% 10.4% 6.7% 2.6% 5.6% 4.2% 3.9% 3.0% 2.5% 3.6% 3.2% 1.5%
Net Margin 12-point trend, +773.1% 9.1% 7.6% 4.6% 1.6% 4.3% 3.5% 3.1% -1.6% 1.7% 17.3% 2.9% 1.0%
Pretax Margin 12-point trend, +857.4% 11.7% 10.6% 6.7% 2.5% 5.5% 4.1% 3.7% 2.8% 2.3% 3.4% 3.1% 1.2%
EBITDA Margin 12-point trend, +544.9% 12.8% 11.7% 8.0% 3.8% 7.0% 5.3% 4.8% 4.0% 3.7% 4.4% 3.7% 2.0%
ROA 12-point trend, +663.9% 21.4% 18.3% 11.5% 3.8% 9.0% 7.7% 7.5% -3.5% 3.2% 35.9% 7.5% 2.8%
ROE 12-point trend, +443.6% 38.5% 37.2% 25.0% 9.7% 19.8% 15.0% 13.7% -6.5% 5.8% 74.4% 17.5% 7.1%
ROIC 12-point trend, +377.7% 32.7% 37.6% 26.8% 9.6% 17.9% 14.5% 14.2% -5.9% 5.5% 50.3% 15.9% 6.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -2.2% 1.7 1.7 1.7 1.6 1.6 1.5 1.5 1.6 1.5 1.6 1.7 1.8
Quick Ratio 12-point trend, -4.9% 1.2 1.2 1.1 0.9 0.9 0.9 1.0 1.1 1.1 1.2 1.3 1.3
Debt / Equity 12-point trend, -100.0% 0.0 0.0 0.0 0.2 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1
LT Debt / Equity 12-point trend, -100.0% 0.0 0.0 0.0 0.2 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1
Interest Coverage 8-point trend, +4255.3% 211.4 224.9 52.9 · · · · 13.3 12.0 19.5 16.4 4.9
Efficienza 3
Dati annuali Efficienza per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.6% 2.4 2.4 2.5 2.4 2.1 2.2 2.4 2.1 1.9 2.1 2.6 2.7
Inventory Turnover 12-point trend, -0.7% 23.6 22.2 20.1 22.4 26.7 41.5 42.1 38.4 44.4 41.8 31.6 23.7
Receivables Turnover 12-point trend, -2.8% 6.6 6.9 6.5 6.6 6.1 6.0 6.4 6.0 6.1 6.4 6.7 6.8
Per Azione 5
Dati annuali Per Azione per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +1001.6% $44.52 $30.60 $22.28 $17.76 $16.69 $13.65 $11.63 $10.39 $11.09 $10.41 $4.72 $4.04
Revenue / Share 12-point trend, +502.3% $167.05 $141.29 $116.46 $103.70 $72.87 $56.46 $50.53 $41.37 $37.65 $32.38 $26.66 $27.74
Cash Flow / Share 12-point trend, +1978.5% $14.18 $11.48 $7.54 $0.78 $1.80 $3.64 $1.82 $0.58 $1.04 $1.16 $0.53 $0.68
Cash / Share 8-point trend, +194.5% $6.41 $5.05 $3.75 · · · · $1.24 $1.33 $1.54 $2.30 $2.17
EPS (TTM) 12-point trend, +5079.3% $15.02 $9.89 $4.54 $1.44 $3.15 $1.94 $1.55 $-0.67 $0.62 $5.62 $0.77 $0.29
Tassi di Crescita 9
Dati annuali Tassi di Crescita per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -41.8% 16.9% 21.3% 9.7% 41.0% 29.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -38.7% 15.9% 23.4% 25.9% · · · · · · · · ·
Revenue CAGR 5Y 23.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -16.8% 51.9% 117.8% 215.3% -54.3% 62.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +261.6% 118.5% 46.4% 32.8% · · · · · · · · ·
EPS CAGR 5Y 50.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -34.2% 39.6% 102.4% 211.5% -47.9% 60.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +183.5% 106.5% 48.7% 37.6% · · · · · · · · ·
Net Income CAGR 5Y 49.0% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per IESC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +558.0% $3.37B $2.88B $2.38B $2.17B $1.54B $1.19B $1.08B $877M $811M $696M $574M $512M
Net Income TTM 12-point trend, +5647.1% $306M $219M $108M $35M $67M $42M $33M $-14M $13M $121M $17M $5M
Market Cap 12-point trend, +4296.4% $7.90B $3.99B $1.33B $562M $947M $660M $436M $414M $369M $382M $166M $180M
Enterprise Value 8-point trend, +5279.7% $7.66B $3.85B $1.25B · · · · $417M $370M $378M $127M $142M
P/E 12-point trend, -6.9% 26.5 20.2 14.5 19.2 14.5 16.4 13.3 -29.1 27.9 3.2 10.0 28.4
P/S 12-point trend, +568.1% 2.3 1.4 0.6 0.3 0.6 0.6 0.4 0.5 0.5 0.5 0.3 0.4
P/B 12-point trend, +337.5% 8.9 6.5 3.0 1.6 2.7 2.3 1.8 1.9 1.6 1.7 1.6 2.0
P / Tangible Book 6-point trend, +209.9% 10.7 8.5 4.4 2.9 5.6 3.5 · · · · · ·
P / Cash Flow 12-point trend, +93.6% 27.6 17.0 8.6 34.5 25.0 8.6 11.3 33.8 16.5 15.3 14.4 14.3
P / FCF 12-point trend, +113.3% 36.1 21.1 9.8 -43.2 31.0 9.2 13.4 54.0 20.8 17.7 19.0 16.9
EV / EBITDA 8-point trend, +27.1% 17.8 11.4 6.6 · · · · 12.0 12.4 12.3 6.0 14.0
EV / FCF 8-point trend, +161.0% 35.0 20.3 9.2 · · · · 54.4 20.8 17.5 14.5 13.4
EV / Revenue 8-point trend, +717.6% 2.3 1.3 0.5 · · · · 0.5 0.5 0.5 0.2 0.3
Earnings Yield 12-point trend, +7.4% 3.8% 5.0% 6.9% 5.2% 6.9% 6.1% 7.5% -3.4% 3.6% 31.6% 10.0% 3.5%

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

Conto Economico
2025-09-302025-06-302025-03-312024-12-312024-09-30
Ricavi $3.37B$2.88B
Margine Lordo % 25.5%24.1%
Margine Operativo % 11.4%10.4%
Utile netto $306M$219M
EPS Diluito $15.02$9.89
Stato Patrimoniale
2025-09-302025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 1.71.7
Quick Ratio 1.21.2
Flusso di cassa
2025-09-302025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $219M$189M

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 453 filer · $7.6B 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
104 (+30 vs trimestre precedente) 35 (-7 vs trimestre precedente) 123 (+2 vs trimestre precedente) 142 (+27 vs trimestre precedente) +86K

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
GENDELL JEFFREY L $3.016.682.197 4.106.229 39,54% Azioni
FMR LLC $1.178.393.171 1.603.998 15,45% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $295.286.302 401.936 3,87% Azioni
DIMENSIONAL FUND ADVISORS LP $287.500.375 391.338 3,77% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $279.404.422 380.318 3,66% Azioni
FIRST TRUST ADVISORS LP $254.728.661 346.730 3,34% Azioni
STATE STREET CORP $201.347.532 274.069 2,64% Azioni
GEODE CAPITAL MANAGEMENT, LLC $171.653.055 233.607 2,25% Azioni
Capital International Investors $151.043.157 205.596 1,98% Azioni
Pertento Partners LLP $123.758.620 168.457 1,62% Azioni
ROYCE & ASSOCIATES LP $109.485.645 149.029 1,44% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $93.026.323 126.625 1,22% Azioni
NORGES BANK $78.818.733 107.286 1,03% Azioni
RENAISSANCE TECHNOLOGIES LLC $78.426.424 106.752 1,03% Azioni
AltraVue Capital, LLC $55.107.618 75.011 0,72% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48.319.323 65.771 0,63% Azioni
Ophir Asset Management Pty Ltd $46.109.466 62.763 0,60% Azioni
GOLDMAN SACHS GROUP INC $45.528.350 61.972 0,60% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.593.862 60.700 0,58% Opzione Put
VANGUARD FIDUCIARY TRUST CO $41.700.771 56.762 0,55% Azioni
Parsifal Capital Management, LP $35.977.035 48.971 0,47% Azioni
AMERICAN CENTURY COMPANIES INC $35.799.982 48.730 0,47% Azioni
Swedbank AB $35.263.680 48.000 0,46% Azioni
BNP PARIBAS FINANCIAL MARKETS $33.579.105 45.707 0,44% Azioni
LPL Financial LLC $29.230.689 39.788 0,38% Azioni
JANE STREET GROUP, LLC $27.843.614 37.900 0,36% Opzione Call
CITADEL ADVISORS LLC $27.770.148 37.800 0,36% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.745.297 36.405 0,35% Azioni
United Capital Management of KS, Inc. $25.714.569 35.002 0,34% Azioni
PRINCIPAL FINANCIAL GROUP INC $25.451.562 34.644 0,33% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.141.790 31.500 0,30% Opzione Call
JANE STREET GROUP, LLC $21.452.072 29.200 0,28% Opzione Put
NEW YORK STATE COMMON RETIREMENT FUND $21.344.812 29.054 0,28% Azioni
NEUBERGER BERMAN GROUP LLC $15.297.091 20.822 0,20% Azioni
Man Group plc $15.061.265 20.501 0,20% Azioni
BANK OF AMERICA CORP /DE/ $14.582.266 19.849 0,19% Azioni
Swiss National Bank $13.209.187 17.980 0,17% Azioni
CITADEL ADVISORS LLC $12.562.686 17.100 0,16% Opzione Put
RHUMBLINE ADVISERS $12.543.544 17.074 0,16% Azioni
Palisades Investment Partners, LLC $11.021.214 15.003 0,14% Azioni
RBF Capital, LLC $11.019.900 15.000 0,14% Azioni
RENAISSANCE GROUP LLC $10.908.966 14.849 0,14% Azioni
MILLENNIUM MANAGEMENT LLC $10.788.482 14.685 0,14% Azioni
LAZARD ASSET MANAGEMENT LLC $10.686.364 14.546 0,14% Azioni
VICTORY CAPITAL MANAGEMENT INC $10.625.388 14.463 0,14% Azioni
Cetera Investment Advisers $10.129.492 13.788 0,13% Azioni
AdvisorShares Investments LLC $9.898.809 13.474 0,13% Azioni
AMERIPRISE FINANCIAL INC $9.671.799 13.165 0,13% Azioni
SEGALL BRYANT & HAMILL, LLC $9.576.293 13.035 0,13% Azioni
D. E. Shaw & Co., Inc. $9.403.648 12.800 0,12% Opzione Call
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9.339.733 12.713 0,12% Azioni
Illinois Municipal Retirement Fund $9.286.837 12.641 0,12% Azioni
Steamboat Capital Partners, LLC $9.169.291 12.481 0,12% Azioni
Emerald Investment Advisers, LLC $8.461.814 11.518 0,11% Azioni
Squarepoint Ops LLC $8.007.794 10.900 0,10% Opzione Put
CANADA PENSION PLAN INVESTMENT BOARD $7.904.942 10.760 0,10% Azioni
TUDOR INVESTMENT CORP ET AL $7.530.265 10.250 0,10% Azioni
Bridgewater Associates, LP $7.430.351 10.114 0,10% Azioni
VAN ECK ASSOCIATES CORP $6.826.461 9.292 0,09% Azioni
Retirement Systems of Alabama $6.666.305 9.074 0,09% Azioni
CREDIT AGRICOLE S A $6.284.282 8.554 0,08% Azioni
RIHO Partners, LLC $6.251.957 8.510 0,08% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $6.223.305 8.471 0,08% Azioni
Moran Wealth Management, LLC $6.119.718 8.330 0,08% Azioni
De Lisle Partners LLP $5.933.628 8.086 0,08% Azioni
Fiera Capital Corp $5.858.179 7.974 0,08% Azioni
Truvestments Capital LLC $5.700.227 7.759 0,07% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5.557.703 7.565 0,07% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.509.950 7.500 0,07% Azioni
BlackRock, Inc. $5.418.852 7.376 0,07% Azioni
POLEN CAPITAL MANAGEMENT LLC $5.344.652 7.275 0,07% Azioni
Parkway Wealth Management Group, LLC $5.142.620 7.000 0,07% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.095.370 10.694 0,07% Azioni
ALLIANCEBERNSTEIN L.P. $4.882.388 10.247 0,06% Azioni
Catalyst Funds Management Pty Ltd $4.745.169 6.459 0,06% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $4.707.701 6.408 0,06% Azioni
ENVESTNET ASSET MANAGEMENT INC $4.529.914 6.166 0,06% Azioni
Legal & General Group Plc $4.478.487 6.096 0,06% Azioni
Squarepoint Ops LLC $4.261.028 5.800 0,06% Opzione Call
TRUIST FINANCIAL CORP $4.220.622 5.745 0,06% Azioni
RAYMOND JAMES FINANCIAL INC $4.131.728 5.624 0,05% Azioni
Informed Momentum Co LLC $4.086.179 5.562 0,05% Azioni
Yorktown Management & Research Co Inc $4.047.977 5.510 0,05% Azioni
MACKENZIE FINANCIAL CORP $3.965.695 5.398 0,05% Azioni
Toroso Investments, LLC $3.863.747 9.932 0,05% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $3.840.802 5.228 0,05% Azioni
CITADEL ADVISORS LLC $3.743.093 5.095 0,05% Azioni
Dakota Wealth Management $3.673.301 5.000 0,05% Azioni
CastleKnight Management LP $3.673.300 5.000 0,05% Opzione Call
Annex Advisory Services, LLC $3.647.378 7.655 0,05% Azioni
Hedeker Wealth, LLC $3.632.159 4.944 0,05% Azioni
NAVELLIER & ASSOCIATES INC $3.586.610 4.882 0,05% Azioni
ALGERT GLOBAL LLC $3.573.386 4.864 0,05% Azioni
IPG Investment Advisors LLC $3.501.390 4.766 0,05% Azioni
HSBC HOLDINGS PLC $3.391.656 4.530 0,04% Azioni
ALPS ADVISORS INC $3.386.048 4.609 0,04% Azioni
Vanguard Global Advisers, LLC $3.223.688 4.388 0,04% Azioni
Alpine Global Management, LLC $3.216.341 4.378 0,04% Azioni
Point Break Capital Management, LLC $3.085.572 4.200 0,04% Azioni
NORTHERN TRUST CORP $2.991.536 4.072 0,04% Azioni

Insider aziendali 54 insider · 23 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Matthew J Simmes President and CEO 05 Maggio 2026 S 86.575 0 33 $-11.208.624
Michael J Caliel President and CEO 16 Dicembre 2010 A 167.247 0 0 $0
Byron C Snyder President and CEO 12 Maggio 2006 J 191.068 0 0 $0
Tracy Mclauchlin SVP & CFO 08 Maggio 2026 S 62.525 0 2 $-4.045.230
Terry Freeman SVP & CFO 16 Dicembre 2010 A 44.978 0 0 $0
Raymond Kershaw Guba Chief Financial Officer 10 Aprile 2009 F 50.005 0 0 $0
William W Reynolds Chief Financial Officer 02 Aprile 2004 M 19.781 0 0 $0
Robert W. Lewey Director & President 22 Maggio 2017 M 87.333 0 0 $0
Richard L China Chief Operating Officer 05 Marzo 2004 M 73.971 0 0 $0
Matthew Michael Allen Chief Technical Officer 15 Dicembre 2025 S 1.098 0 1 $-320.565
Mary K Newman SVP, CAO and General Counsel 11 Dicembre 2025 S 21.843 0 2 $-955.711
Alison M Petersen VP & Chief Accounting Officer 08 Giugno 2023 S 3.406 0 0 $0
Gail D Makode SVP, GC & Secretary 11 Settembre 2019 M 57.914 0 0 $0
William Lawrence Fiedler Senior Vice President 16 Dicembre 2011 F 23.319 0 0 $0
Richard A Nix Group Vice President 16 Dicembre 2010 A 51.843 0 0 $0
Robert B Callahan Senior Vice President 15 Novembre 2010 D 7.988 0 0 $0
Thomas E Vossman Group Vice President 03 Aprile 2010 D 5.052 0 0 $0
Alan O Gahm Chief Accounting Officer 31 Dicembre 2009 D 0 0 0 $0
James A Robertson Group Vice President 01 Giugno 2009 S 25.300 0 0 $0
Curt L Warnock Senior Vice President 01 Gennaio 2009 F 15.574 0 0 $0
Gregory H Upham Chief Accounting Officer 01 Gennaio 2007 F 4.813 0 0 $0
Richard Humphrey Senior Vice President 01 Gennaio 2007 F 26.950 0 0 $0
Britt R Rice SVP, Chief Technology Officer 22 Dicembre 2003 S 311.086 0 0 $0
John Louis Fouts Direttore 01 Luglio 2026 A 8.488 0 0 $0
Kelly Janzen Direttore 01 Luglio 2026 A 263 0 0 $0
Joe D Koshkin Direttore 01 Luglio 2026 A 44.895 0 3 $-2.250.095
David B. Gendell Direttore 01 Luglio 2026 A 70.821 0 1 $-8.079.457
Todd M Cleveland Direttore 01 Luglio 2026 A 60.911 0 34 $-15.934.648
Jennifer A Baldock Direttore 01 Luglio 2026 A 5.615 0 0 $0
IES Holdings, Inc. Direttore 14 Agosto 2025 S 87.180 0 0 $0
Elizabeth Leykum Direttore 01 Luglio 2024 A 4.896 0 0 $0
Joseph L Dowling III Direttore 01 Ottobre 2021 A 58.408 0 0 $0
Donald L Luke Direttore 04 Gennaio 2021 A 68.613 0 0 $0
John E Welsh III Direttore 01 Gennaio 2013 A 33.785 0 0 $0
Joseph V Lash Direttore 02 Febbraio 2010 A 4.808 0 0 $0
HALL MICHAEL J Direttore 02 Febbraio 2010 A 24.808 0 0 $0
Donald P Hodel Direttore 03 Gennaio 2006 A 25.032 0 0 $0
Alan R Sielbeck Direttore 30 Settembre 2005 A 70.481 0 0 $0
Donald C Trauscht Direttore 01 Aprile 2005 A 21.789 0 0 $0
James D Woods Direttore 30 Settembre 2004 A 18.817 0 0 $0
Jeffrey L Gendell ET AL Proprietario del 10% 08 Gennaio 2008 P 7.903.509 0 0 $0
Gary S Matthews 11 Settembre 2020 S 0 0 0 $0
James M Lindstrom 16 Gennaio 2015 F 255.310 0 0 $0
Charles H. Beynon 07 Marzo 2013 A 32.080 0 0 $0
D A Miller 31 Maggio 2007 A 8.229 0 0 $0
Robert C Callahan 14 Maggio 2007 P 1.500 0 0 $0
Charles H Beynon 21 Febbraio 2007 P 6.290 0 0 $0
Dennis S Baldwin 09 Febbraio 2007 A 3.600 0 0 $0
George O Mcdaniel III 12 Maggio 2006 M 5.818 0 0 $0
Ronald P Badie 03 Aprile 2006 A 32.008 0 0 $0

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

Attivisti e proprietari del 5%+ 7 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
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 depositi 09 Gennaio 2026 53,20% Modifica Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Settembre 2007 Deposito iniziale Investimento passivo SEC
Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 depositi 07 Settembre 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 11 Gennaio 2007 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 25 Agosto 2006 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Maggio 2006 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Gennaio 2002 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 87 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
ALIL · EA Series Trust 4,02% 1.516 NS 29 Maggio 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 3,00% 14.591 SH 19 Agosto 2026 Giornaliero
PRN · Invesco Exchange-Traded Fund Trust 2,81% 16.359 SH 19 Agosto 2026 Giornaliero
FFSM · FIDELITY COVINGTON TRUST 1,83% 36.830 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,55% 7.477 SH 19 Agosto 2026 Giornaliero
VAMO · Cambria ETF Trust 1,09% 1.403 NS 30 Aprile 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,89% 7.195 NS 30 Aprile 2026 N-PORT
VUSE · ETF Series Solutions 0,64% 6.500 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,56% 8.156 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,52% 759 NS 31 Maggio 2026 N-PORT
JSML · Janus Detroit Street Trust 0,48% 2.358 NS 30 Aprile 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,46% 14.683 NS 30 Giugno 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,46% 9.548 NS 30 Aprile 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,43% 2.645 SH 19 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,35% 1.121 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,34% 8.650 SH 19 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,32% 3.113 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,31% 265 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 3.243 NS 30 Aprile 2026 N-PORT
CLSE · Trust for Professional Managers 0,28% 2.543 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,27% 1.979 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,25% 44 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,25% 53.523 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,21% 2.908 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,18% 118.899 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 14.170 SH 19 Agosto 2026 Giornaliero
IWP · iShares Trust 0,18% 50.176 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,18% 3.916 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 1.560 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,16% 5.816 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,15% 426 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,13% 3.425 SH 19 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,13% 42.063 NS 31 Maggio 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,11% 10.688 NS 30 Aprile 2026 N-PORT
TEXN · iShares Trust 0,11% 26 SH 19 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,11% 727 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,11% 654 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,11% 415 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,10% 4.053 SH 19 Agosto 2026 Giornaliero
AVLV · AMERICAN CENTURY ETF TRUST 0,10% 19.321 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,09% 333 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 3.504 SH 19 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,09% 10.891 SH 19 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,09% 4.436 SH 19 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,08% 2.670 NS 30 Aprile 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,08% 205.636 SH 19 Agosto 2026 Giornaliero
IYJ · iShares Trust 0,08% 2.000 SH 19 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,07% 100.609 SH 19 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,07% 341 NS 31 Maggio 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,07% 391 NS 31 Maggio 2026 N-PORT