IMMR Immersion Corporation - Common Stock
$7,50
Prezzo · Ago 19, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$5–$8
80% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$14
+80% upside
P/E (TTM)
53.6
ROE
1.5%
Margine di Profitto Netto
0.26%
IMMR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.50
Capitalizzazione di Mercato
$248M
P/E (TTM)
53.6
EPS (TTM)
$0.14
Ricavi (TTM)
$1.73B
Rendimento div.
3.2%
ROE
1.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$5 – $8
IMMR 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
$1.73B
2020-12-31
→
2026-04-30
EPS
$0.14
2020-12-31
→
2026-04-30
Flusso di cassa libero
$43M
2020-12-31
→
2026-04-30
Margini
0.26%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IMMR
Mediana dei peer
P/E (TTM)
53.6
28.6
P/S (TTM)
0.1
0.6
P/B
0.8
1.9
EV / EBITDA
2.0
—
Price / FCF (Prezzo / FCF)
5.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IMMR
Mediana dei peer
Operating Margin (Margine Operativo)
1.5%
—
Net Profit Margin (Margine di Profitto Netto)
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IMMR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
107.4
Current Ratio (Rapporto corrente)
2.3
1.7
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IMMR
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.6%
—
EPS YoY
-92.6%
—
Net Income YoY (Utile Netto YoY)
-93.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IMMR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
177.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.2%
Rapporto di Distribuzione Utili
177.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Luglio 2026 | $0,0750 |
| 20 Aprile 2026 | $0,0750 |
| 16 Gennaio 2026 | $0,0750 |
| 20 Ottobre 2025 | $0,0450 |
| 23 Luglio 2025 | $0,0450 |
| 14 Aprile 2025 | $0,0450 |
| 10 Gennaio 2025 | $0,2450 |
| 04 Ottobre 2024 | $0,0450 |
| 08 Luglio 2024 | $0,0450 |
| 11 Aprile 2024 | $0,0450 |
| 11 Gennaio 2024 | $0,0450 |
| 13 Ottobre 2023 | $0,0300 |
| 12 Luglio 2023 | $0,0300 |
| 12 Aprile 2023 | $0,0300 |
| 12 Gennaio 2023 | $0,1300 |
IMMR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$13.50
Alto
$13.50
Target mediano
$13.50
+80,0%
Target medio
$13.50
+80,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.17%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.05 | 0.07% |
| 31 Marzo 2025 | $0.63 | $0.53 | 0.10% |
| 30 Giugno 2024 | $0.89 | $0.34 | 0.55% |
| 31 Dicembre 2023 | $0.52 | $0.16 | 0.36% |
| 30 Settembre 2023 | $0.12 | $0.34 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Tassi di Crescita 6
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Flusso di cassa 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.73B | $1.56B | — | — | — |
| Margine Operativo % | 1.5% | — | — | — | — |
| Utile netto | $5M | $64M | — | — | — |
| EPS Diluito | $0.14 | $1.90 | — | — | — |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | — | — |
| Rapporto corrente | 2.3 | — | — | — | — |
| Quick Ratio | 1.0 | — | — | — | — |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $43M | — | — | — | — |
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Proprietari istituzionali (13F) 154 filer · $127.3M 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 |
|---|---|---|---|---|
| 35 (+11 vs trimestre precedente) | 11 (-4 vs trimestre precedente) | 60 (+13 vs trimestre precedente) | 30 (-4 vs trimestre precedente) | +4.8M |
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 | $14.423.963 | 2.121.171 | 11,33% | Azioni |
| CDC Financial, Inc. | $8.753.657 | 1.293.007 | 6,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.714.026 | 1.287.153 | 6,85% | Azioni |
| Kanen Wealth Management LLC | $7.022.749 | 1.013.700 | 5,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.577.732 | 971.600 | 5,17% | Opzione Put |
| STATE STREET CORP | $4.365.282 | 644.798 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.363.193 | 644.313 | 3,43% | Azioni |
| Caption Management, LLC | $4.265.100 | 630.000 | 3,35% | Opzione Put |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.009.736 | 592.280 | 3,15% | Azioni |
| Caption Management, LLC | $3.916.987 | 578.580 | 3,08% | Azioni |
| FMR LLC | $3.741.813 | 552.705 | 2,94% | Azioni |
| Squarepoint Ops LLC | $3.721.395 | 549.689 | 2,92% | Azioni |
| Qube Research & Technologies Ltd | $3.048.470 | 450.291 | 2,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.798.258 | 413.332 | 2,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.085.180 | 308.003 | 1,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.079.250 | 307.127 | 1,63% | Azioni |
| PEAK6 LLC | $2.031.000 | 300.000 | 1,60% | Opzione Call |
| Bank of New York Mellon Corp | $1.821.022 | 268.984 | 1,43% | Azioni |
| JANE STREET GROUP, LLC | $1.756.585 | 259.466 | 1,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.755.657 | 259.329 | 1,38% | Azioni |
| Point72 Asset Management, L.P. | $1.521.172 | 224.693 | 1,19% | Azioni |
| BlackRock, Inc. | $1.505.662 | 222.402 | 1,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.754 | 220.200 | 1,17% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $1.382.087 | 204.149 | 1,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.315.147 | 194.261 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.282.962 | 189.507 | 1,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.263.370 | 186.613 | 0,99% | Azioni |
| Diametric Capital, LP | $1.199.752 | 177.216 | 0,94% | Azioni |
| NORGES BANK | $1.185.427 | 175.100 | 0,93% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.058.429 | 156.341 | 0,83% | Azioni |
| JANE STREET GROUP, LLC | $983.004 | 145.200 | 0,77% | Opzione Call |
| NATIXIS | $893.640 | 132.000 | 0,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $860.602 | 127.120 | 0,68% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.366 | 115.416 | 0,61% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $772.423 | 114.095 | 0,61% | Azioni |
| Rangeley Capital, LLC | $744.700 | 110.000 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $695.726 | 102.766 | 0,55% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $685.009 | 101.183 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $672.749 | 99.372 | 0,53% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.796 | 94.800 | 0,50% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $625.460 | 92.387 | 0,49% | Azioni |
| FIRST TRUST ADVISORS LP | $625.053 | 92.327 | 0,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610.715 | 90.209 | 0,48% | Azioni |
| WOLVERINE TRADING, LLC | $582.735 | 79.500 | 0,46% | Opzione Call |
| AlphaQuest LLC | $571.084 | 83.983 | 0,45% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $566.449 | 83.301 | 0,44% | Azioni |
| MORGAN STANLEY | $561.052 | 82.873 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $551.207 | 81.419 | 0,43% | Azioni |
| Campbell & CO Investment Adviser LLC | $526.036 | 77.701 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $475.931 | 70.300 | 0,37% | Opzione Call |
| Callan Family Office, LLC | $457.632 | 67.597 | 0,36% | Azioni |
| Quantinno Capital Management LP | $451.946 | 66.757 | 0,36% | Azioni |
| MANGROVE PARTNERS IM, LLC | $409.023 | 60.417 | 0,32% | Azioni |
| LPL Financial LLC | $392.839 | 58.026 | 0,31% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.710 | 52.099 | 0,28% | Azioni |
| XTX Topco Ltd | $347.145 | 51.277 | 0,27% | Azioni |
| IMC-Chicago, LLC | $335.934 | 49.621 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $334.438 | 49.400 | 0,26% | Opzione Put |
| CITADEL ADVISORS LLC | $326.314 | 48.200 | 0,26% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $262.790 | 48.130 | 0,21% | Azioni |
| BRIGHTON JONES LLC | $261.771 | 38.666 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $243.731 | 36.003 | 0,19% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $228.812 | 33.798 | 0,18% | Azioni |
| ProShare Advisors LLC | $222.862 | 32.919 | 0,18% | Azioni |
| SEI INVESTMENTS CO | $221.711 | 32.749 | 0,17% | Azioni |
| Nuveen, LLC | $221.711 | 32.749 | 0,17% | Azioni |
| Vident Advisory, LLC | $196.905 | 29.085 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $194.129 | 28.675 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $184.496 | 27.252 | 0,14% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.698 | 26.691 | 0,14% | Azioni |
| AXQ CAPITAL, LP | $161.072 | 23.792 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $159.021 | 23.489 | 0,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $145.555 | 21.500 | 0,11% | Azioni |
| Perennial Investment Advisors, LLC | $138.845 | 20.508 | 0,11% | Azioni |
| Metis Global Partners, LLC | $137.106 | 20.252 | 0,11% | Azioni |
| JBF Capital, Inc. | $136.124 | 20.107 | 0,11% | Azioni |
| Nuveen Asset Management, LLC | $135.097 | 15.475 | 0,11% | Azioni |
| Atom Investors LP | $119.511 | 17.653 | 0,09% | Azioni |
| Numerai GP LLC | $111.908 | 16.530 | 0,09% | Azioni |
| Corton Capital Inc. | $106.870 | 14.560 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $103.351 | 15.266 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $101.469 | 14.988 | 0,08% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.927 | 14.908 | 0,08% | Azioni |
| BARCLAYS PLC | $95.152 | 14.055 | 0,07% | Azioni |
| Summit Trail Advisors, LLC | $94.057 | 13.893 | 0,07% | Azioni |
| Quantbot Technologies LP | $88.193 | 13.027 | 0,07% | Azioni |
| PDT Partners, LLC | $87.083 | 12.863 | 0,07% | Azioni |
| Copeland Capital Management, LLC | $85.850 | 12.681 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $81.240 | 12.000 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $80.807 | 11.936 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.711 | 11.809 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $79.318 | 10.821 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $78.385 | 11.578 | 0,06% | Azioni |
| Graham Capital Management, L.P. | $76.799 | 11.344 | 0,06% | Azioni |
| CITIGROUP INC | $76.014 | 11.228 | 0,06% | Azioni |
| Invesco Ltd. | $75.513 | 11.154 | 0,06% | Azioni |
| Register Financial Advisors LLC | $75.147 | 11.100 | 0,06% | Azioni |
| State of Wyoming | $75.052 | 11.086 | 0,06% | Azioni |
| TWO SIGMA SECURITIES, LLC | $70.895 | 10.472 | 0,06% | Azioni |
| UBS Group AG | $59.461 | 8.783 | 0,05% | Azioni |
Insider aziendali 48 insider · 23 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 01 Luglio 2026 F | 2.101.801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | 28 Febbraio 2022 M | 17.892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 03 Giugno 2021 M | 43.379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 Ottobre 2020 M | 65.008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 Giugno 2018 M | 27.886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 02 Giugno 2017 A | 83.887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 07 Maggio 2009 P | 8.675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 Giugno 2026 S | 34.233 | 0 | 1 | $-32.039 |
| Nancy Erba | Chief Financial Officer | 07 Marzo 2018 M | 6.201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 Febbraio 2016 M | 7.585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 Marzo 2011 A | 8.667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 04 Marzo 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 Luglio 2026 A | 1.423.164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 09 Marzo 2021 M | 21.817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | 07 Marzo 2018 M | 63.110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 Ottobre 2017 M | 10.423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 Maggio 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 Luglio 2014 M | 52.143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 01 Aprile 2012 M | 8.360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 04 Aprile 2011 S | 39.599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 05 Marzo 2009 P | 7.564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 05 Dicembre 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 04 Febbraio 2004 A | 2.291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Direttore | 06 Aprile 2026 A | 97.100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Direttore | 06 Aprile 2026 A | 87.913 | 0 | 0 | $0 |
| Nader Elias | Direttore | 06 Aprile 2026 A | 68.323 | 0 | 0 | $0 |
| Sumit Agarwal | Direttore | 23 Maggio 2022 A | 94.468 | 0 | 0 | $0 |
| Mary Dotz | Direttore | 13 Maggio 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Direttore | 22 Febbraio 2021 M | 51.390 | 0 | 0 | $0 |
| Sid Ganis | Direttore | 13 Dicembre 2019 P | 19.598 | 0 | 0 | $0 |
| Kenneth H Traub | Direttore | 12 Novembre 2018 P | 10.000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Direttore | 29 Giugno 2018 A | 7.889 | 0 | 0 | $0 |
| John Veschi | Direttore | 29 Giugno 2018 A | 27.274 | 0 | 0 | $0 |
| David Sugishita | Direttore | 29 Giugno 2018 A | 75.586 | 0 | 0 | $0 |
| Jack L Saltich | Direttore | 26 Aprile 2018 M | 136.311 | 0 | 0 | $0 |
| David C Habiger | Direttore | 09 Marzo 2017 P | 29.275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Direttore | 14 Marzo 2014 S | 170.138 | 0 | 0 | $0 |
| Anne Degheest | Direttore | 05 Marzo 2012 A | 17.750 | 0 | 0 | $0 |
| Emily M Liggett | Direttore | 14 Marzo 2011 A | 17.000 | 0 | 0 | $0 |
| John Hodgman | Direttore | 14 Marzo 2011 A | 15.000 | 0 | 0 | $0 |
| Robert Van Naarden | Direttore | 27 Maggio 2010 M | 9.000 | 0 | 0 | $0 |
| Steven G Blank | Direttore | 02 Febbraio 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | Proprietario del 10% | 04 Dicembre 2017 P | 3.913.859 | 0 | 0 | $0 |
| Aaron Akerman | — | 10 Agosto 2023 M | 47.078 | 0 | 0 | $0 |
| Richard Vogel | — | 03 Marzo 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | 03 Marzo 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | 05 Marzo 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | 10 Dicembre 2003 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 depositi | 08 Dicembre 2025 | 7,30% | Modifica | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 depositi | 10 Novembre 2021 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 depositi | 19 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 depositi | 17 Aprile 2020 | — | Deposito iniziale | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 depositi | 01 Aprile 2020 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 depositi | 16 Maggio 2018 | — | Deposito iniziale | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 depositi | 13 Novembre 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 depositi | 17 Marzo 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Aprile 2009 | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 17.277 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,58% | 51.571 NS | 30 Aprile 2026 | N-PORT |
| HERO · Global X Funds | 0,36% | 36.041 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 908 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 95.066 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 36.146 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 283.008 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54.062 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.354 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.338 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 763.762 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 12.388 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.321 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.033 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.412 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.046 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 41.617 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 73.517 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.108 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.351 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.909 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.111 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 309.017 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 945.008 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.921 SH | 08 Agosto 2026 | Giornaliero |