INSG Inseego Corp. - Common Stock
$4,48
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$22
0% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$12
+179% upside
P/E (TTM)
-26.2
ROE
-11.5%
Margine di Profitto Netto
0.50%
INSG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.47
Capitalizzazione di Mercato
$73M
P/E (TTM)
-26.2
EPS (TTM)
$-0.18
Ricavi (TTM)
$166M
Rendimento div.
—
ROE
-11.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $22
INSG 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
$166M
2016-12-31
→
2025-12-31
EPS
$-0.18
2019-12-31
→
2025-12-31
Flusso di cassa libero
$7M
2016-12-31
→
2025-12-31
Margini
0.50%
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
INSG
Mediana dei peer
P/E (TTM)
-26.2
40.4
P/S (TTM)
0.4
1.2
P/B
-18.0
1.5
Price / FCF (Prezzo / FCF)
11.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INSG
Mediana dei peer
Gross Margin (Margine lordo)
42.7%
34.2%
Operating Margin (Margine Operativo)
2.6%
—
Net Profit Margin (Margine di Profitto Netto)
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INSG
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.8
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INSG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-13.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-11.9%
—
Net Income YoY (Utile Netto YoY)
-81.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INSG
Mediana dei peer
INSG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-13
Mediana
$11.50
Media
$12.50
← Sotto tutti i target
$4.47
Basso
$9.00
Alto
$18.00
Target mediano
$11.50
+157,0%
Target medio
$12.50
+179,3%
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 | $-0.18 | $-0.12 | -0.06% |
| 31 Marzo 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 Dicembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 Settembre 2025 | $0.12 | $0.10 | 0.02% |
| 30 Giugno 2025 | $0.09 | $0.03 | 0.06% |
| 31 Marzo 2025 | $-0.03 | $-0.04 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Cost of Revenue | · | · | · | $178M | $186M | $223M | $156M | $132M | $152M | $167M | $162M | $148M | |
| Gross Profit | $71M | $69M | $36M | $67M | $76M | $91M | $64M | $71M | $67M | $76M | $59M | $37M | |
| R&D Expense | $20M | $21M | $20M | $38M | $53M | $45M | $24M | $21M | $21M | $31M | $35M | $34M | |
| SG&A Expense | $21M | $17M | $16M | $26M | $28M | $31M | $27M | $25M | $34M | $52M | $34M | $15M | |
| Operating Expenses | $67M | $67M | $72M | $125M | $122M | $116M | $84M | $57M | $90M | $121M | $97M | $73M | |
| Operating Income | $4M | $2M | $-36M | $-58M | $-47M | $-25M | $-20M | $14M | $-22M | $-45M | $-38M | $-36M | |
| Other Non-op | $737.0K | $-850.0K | $70.0K | $-2M | $845.0K | $992.0K | $351.0K | $-895.0K | $-4M | $414.0K | $1M | $-167.0K | |
| Pretax Income | $1M | $-14M | $-45M | $-68M | $-48M | $-110M | $-40M | $-7M | $-46M | $-60M | $-52M | $-39M | |
| Income Tax | $44.0K | $689.0K | $43.0K | $-465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| EPS (Basic) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| Shares (Basic) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| Shares (Diluted) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| EBITDA | $13M | · | · | · | · | · | · | · | · | $-45M | $-38M | $-36M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $40M | $2M | $7M | $46M | $40M | $12M | $31M | $21M | $10M | $13M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Receivables | $25M | $14M | $18M | $25M | $27M | $30M | $20M | $21M | $16M | $22M | $35M | $24M | |
| Inventory | $8M | $14M | $21M | $38M | $37M | $34M | $25M | $26M | $20M | $31M | $56M | $38M | |
| Prepaid Expense | $6M | $6M | $5M | $8M | $14M | $10M | $7M | $6M | $9M | $5M | $6M | $8M | |
| Current Assets | $64M | $73M | $58M | $78M | $128M | $114M | $64M | $84M | $66M | $68M | $111M | $88M | |
| PP&E (Net) | $1M | $1M | $2M | $5M | $8M | $14M | $11M | $7M | $7M | $8M | $9M | $5M | |
| PP&E (Gross) | $27M | $30M | $30M | $31M | $35M | $35M | $27M | $25M | $35M | $33M | $72M | $74M | |
| Accum. Depreciation | $26M | $29M | $28M | $26M | $27M | $22M | $16M | $18M | $28M | $25M | $63M | $68M | |
| Goodwill | $4M | $4M | $4M | $22M | $20M | $33M | $34M | $33M | $38M | $34M | $30M | $0 | |
| Intangibles | $21M | $19M | $26M | $41M | $47M | $51M | $44M | $32M | $39M | $40M | $43M | $1M | |
| Other Non-current Assets | $557.0K | $446.0K | $1M | $1M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | |
| Total Assets | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Accounts Payable | $24M | $18M | $23M | $29M | $49M | $52M | $26M | $39M | $29M | $31M | $35M | $35M | |
| Accrued Liabilities | $25M | $30M | $21M | $28M | $26M | $23M | $18M | $13M | $28M | $28M | $26M | $24M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $63M | $56M | $57M | $75M | $76M | $45M | $54M | $60M | $62M | $64M | $58M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | $2M | $700.0K | $598.0K | $1M | $813.0K | · | |
| Deferred Tax | $186.0K | $174.0K | $112.0K | $323.0K | $852.0K | $5M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $600.0K | $7M | $10M | $2M | $3M | $10M | $19M | $18M | $932.0K | |
| Total Liabilities | $98M | $113M | $224M | $230M | $241M | $255M | $199M | $199M | $204M | $176M | $168M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $153M | $153M | $153M | $121M | $124M | · | |
| Common Stock | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | |
| Paid-in Capital | $904M | $893M | $810M | $794M | $771M | $711M | $585M | $546M | $520M | $508M | $502M | $467M | |
| Retained Earnings | $-908M | $-906M | $-907M | $-858M | $-787M | $-732M | $-618M | $-578M | $-570M | $-524M | $-463M | $-411M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| AOCI | $403.0K | $218.0K | $-5M | $-6M | $-9M | $-7M | $-4M | $-5M | $5M | $-1M | $-9M | $0 | |
| Stockholders' Equity | $-4M | $-13M | $-102M | $-70M | $-25M | $-28M | $-37M | $-36M | $-46M | $-18M | $30M | $31M | |
| Liabilities + Equity | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Shares Outstanding | 15,388,978 | 14,991,000 | 11,879,000 | 10,847,000 | 105,380,533 | 99,399,029 | 81,974,051 | 73,979,882 | 58,644,559 | 54,372,080 | 53,165,024 | 45,742,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $19M | $27M | $25M | $28M | $18M | $14M | $14M | $14M | $8M | $7M | |
| Stock-based Comp | $7M | $4M | $7M | $18M | $17M | $10M | $7M | $5M | $4M | $5M | $6M | $4M | |
| Deferred Tax | $12.0K | $62.0K | $9.0K | $-570.0K | $-53.0K | $659.0K | $-598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | |
| Amort. of Intangibles | $8M | $11M | $16M | $20M | $16M | $18M | $10M | $7M | $6M | $6M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | $60.0K | $1M | $5M | $2M | $4M | $8M | |
| Other Non-cash | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $34M | $6M | $-33M | $-25M | $20M | $-18M | $-2M | $-15M | $-7M | $-27M | $-16M | |
| CapEx | $661.0K | $100.0K | $224.0K | $1M | $5M | $6M | $7M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-9M | $43M | $-10M | $-13M | $6M | $-35M | $-28M | $-4M | $-4M | $5M | $-97M | $20M | |
| Stock Issued | · | $0 | $6M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-39M | $2M | $5M | $30M | $42M | $27M | $18M | $30M | $-1M | $119M | $11M | |
| Net Change in Cash | $-15M | $37M | $-832.0K | $-43M | $10M | $28M | $-19M | $10M | $11M | $-3M | $-5M | $15M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | $139.0K | $108.0K | |
| Free Cash Flow | $7M | · | · | · | · | · | · | · | · | $-8M | $-29M | $-18M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | · | · | · | · | · | · | · | 31.3% | 26.7% | 20.0% | |
| Operating Margin | 2.6% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| Net Margin | 0.50% | · | · | · | · | · | · | · | · | -24.9% | -23.7% | -21.4% | |
| Pretax Margin | 0.77% | · | · | · | · | · | · | · | · | -24.7% | -23.6% | -21.1% | |
| EBITDA Margin | 7.7% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| ROA | 0.86% | · | · | · | · | · | · | · | · | -33.9% | -35.6% | -38.4% | |
| ROE | -11.5% | · | · | · | · | · | · | · | · | -956.2% | -171.5% | -105.2% | |
| ROIC | -103.1% | · | · | · | · | · | · | · | · | 255.0% | -124.6% | -116.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.5 | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | · | · | 0.5 | 0.8 | 0.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 3.8 | 3.5 | 4.5 | |
| Receivables Turnover | 8.5 | · | · | · | · | · | · | · | · | 8.5 | 7.4 | 5.8 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 14.3% | -31.8% | -6.5% | -16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -10.0% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Net Income TTM | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| Market Cap | $158M | · | · | · | · | · | · | · | · | $1.33B | $888M | $1.47B | |
| P/E | -57.1 | 102.6 | -0.5 | -1.3 | -114.3 | -130.0 | -141.0 | -276.7 | · | -21.6 | -14.8 | -28.5 | |
| P/S | 1.0 | · | · | · | · | · | · | · | · | 5.4 | 4.0 | 8.0 | |
| P/B | -39.1 | · | · | · | · | · | · | · | · | -74.7 | 29.2 | 48.2 | |
| P / Cash Flow | 22.0 | · | · | · | · | · | · | · | · | -201.7 | -33.0 | -90.5 | |
| P / FCF | 24.2 | · | · | · | · | · | · | · | · | -165.5 | -30.7 | -81.7 | |
| Earnings Yield | -1.8% | 0.97% | -196.4% | -78.5% | -0.87% | -0.77% | -0.71% | -0.36% | · | -4.6% | -6.8% | -3.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $48M | $46M | $40M | $32M | $48M | $54M | $52M | $38M | $22M | $41M | $54M | $51M | $53M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | $35M | $36M | $28M | · | $44M | $35M | $33M | · | $51M | |
| Gross Profit | $15M | $17M | $20M | $19M | $17M | $15M | $18M | $19M | $19M | $13M | $858.0K | $-2M | $19M | $18M | $16M | $18M | |
| R&D Expense | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $-9M | $15M | |
| SG&A Expense | $8M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $1M | $3M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $19M | $17M | $15M | $15M | $16M | $18M | $17M | $16M | $11M | $17M | $22M | $22M | $30M | $30M | |
| Operating Income | $-7M | $-4M | $1M | $2M | $1M | $-424.0K | $2M | $1M | $2M | $-3M | $-10M | $-19M | $-3M | $-4M | $-14M | $-12M | |
| Other Non-op | $43.0K | $125.0K | $126.0K | $126.0K | $182.0K | $303.0K | $14.0K | $-72.0K | $-417.0K | $-375.0K | $-1M | $45.0K | $658.0K | $795.0K | $1M | $-2M | |
| Pretax Income | $-8M | $-5M | $504.0K | $1M | $529.0K | $-1M | $-16M | $8M | $197.0K | $-5M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| Income Tax | $35.0K | $34.0K | $35.0K | $-36.0K | $22.0K | $23.0K | $518.0K | $36.0K | $118.0K | $17.0K | $-602.0K | $30.0K | $304.0K | $311.0K | $118.0K | $42.0K | |
| Net Income | $-8M | $-5M | $469.0K | $1M | $507.0K | $-2M | $-566.0K | $9M | $624.0K | $-4M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| EPS (Basic) | $-0.52 | $0.66 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $-0.10 | $0.66 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| EPS (Diluted) | $-0.52 | $0.65 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $0.62 | $-0.06 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| Shares (Basic) | 16,317,614 | 16,093,430 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $19M | $25M | $15M | $13M | $35M | $40M | $12M | $49M | $12M | $2M | $19M | $15M | $9M | $7M | $18M | |
| Receivables | $40M | $16M | $25M | $28M | $24M | $12M | $14M | $16M | $21M | $23M | $18M | $17M | $25M | $27M | $25M | $29M | |
| Inventory | $9M | $13M | $8M | $9M | $15M | $15M | $14M | $18M | $18M | $21M | $21M | $22M | $31M | $34M | $38M | $42M | |
| Prepaid Expense | $7M | $6M | $6M | $6M | $4M | $4M | $6M | $4M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $11M | |
| Current Assets | $58M | $53M | $64M | $57M | $56M | $66M | $73M | $85M | $93M | $63M | $58M | $64M | $78M | $80M | $78M | $100M | |
| PP&E (Net) | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | $27M | · | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $29M | $29M | $30M | $29M | $28M | $28M | $28M | $27M | $26M | $25M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $22M | $4M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $23M | $24M | $26M | $35M | $37M | $39M | $41M | $44M | |
| Other Non-current Assets | $657.0K | $531.0K | $557.0K | $565.0K | $460.0K | $508.0K | $446.0K | $456.0K | $382.0K | $384.0K | $1M | $1M | $451.0K | $448.0K | $1M | $563.0K | |
| Total Assets | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Accounts Payable | $29M | $25M | $24M | $19M | $22M | $18M | $18M | $35M | $31M | $24M | $23M | $31M | $34M | $35M | $29M | $40M | |
| Accrued Liabilities | $26M | $27M | $25M | $25M | $24M | $26M | $30M | $31M | $37M | $31M | $21M | $29M | $21M | $27M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $54M | $52M | $48M | $44M | $46M | $59M | $63M | $189M | $239M | $59M | $56M | $60M | $56M | $62M | $57M | $71M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $192.0K | $189.0K | $186.0K | $183.0K | $180.0K | $177.0K | $174.0K | $121.0K | $697.0K | $675.0K | $112.0K | $278.0K | $279.0K | $299.0K | $323.0K | $816.0K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $6M | $7M | $2M | $2M | $8M | $7M | $6M | $600.0K | $7M | |
| Total Liabilities | $121M | $110M | $98M | $94M | $94M | $106M | $113M | $198M | $251M | $228M | $224M | $228M | $225M | $230M | $230M | $240M | |
| Total Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $11.0K | $108.0K | |
| Paid-in Capital | $875M | $872M | $904M | $900M | $898M | $895M | $893M | $826M | $816M | $812M | $810M | $808M | $805M | $797M | $794M | $790M | |
| Retained Earnings | $-906M | $-898M | $-908M | $-908M | $-908M | $-908M | $-906M | $-904M | $-912M | $-912M | $-907M | $-892M | $-869M | $-864M | $-858M | $-842M | |
| AOCI | $420.0K | $376.0K | $403.0K | $365.0K | $333.0K | $224.0K | $218.0K | $-7M | $-5M | $-5M | $-5M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $-31M | $-25M | $-4M | $-8M | $-10M | $-13M | $-13M | $-85M | $-102M | $-106M | $-102M | $-91M | $-71M | $-73M | $-70M | $-56M | |
| Liabilities + Equity | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Shares Outstanding | 16,401,284 | 16,228,548 | 15,388,978 | 15,212,522 | 15,042,827 | 15,007,437 | 14,990,712 | 12,542,691 | 11,910,151 | 11,882,844 | 11,878,557 | 117,024,709 | 116,870,194 | 109,371,693 | 10,846,815 | 107,846,082 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $804.0K | $688.0K | $941.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $53.0K | $-3.0K | $17.0K | $3.0K | $-168.0K | $82.0K | $-6.0K | $101.0K | $-347.0K | $-127.0K | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $2M | $12M | $3M | $-4M | $-3M | $-14M | $14M | $28M | $5M | $-16M | $10M | $5M | $8M | $-9M | $-7M | |
| CapEx | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $2.0K | $25.0K | $0 | $-179.0K | $242.0K | $100.0K | $61.0K | $278.0K | $144.0K | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $47M | $-1M | $-2M | $-577.0K | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $6M | $529.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $529.0K | · | · | |
| Financing Cash Flow | $11M | $-3M | $1M | $36.0K | $-15M | $42.0K | $-6M | $-44M | $9M | $583.0K | $4M | $-3M | $5M | $-3M | $4M | $3M | |
| Net Change in Cash | $-17M | $-6M | $10M | $1M | $-22M | $-4M | $28M | $-32M | $35M | $5M | $-13M | $4M | $6M | $2M | $-11M | $-6M | |
| Taxes Paid | $82.0K | $-94.0K | · | · | $1M | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-3M | · | · | · | $5M | · | · | · | $8M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 48.3% | · | 41.6% | 41.1% | 47.3% | · | 34.8% | 39.0% | 38.6% | · | 3.9% | 35.3% | 35.8% | · | 26.0% | |
| Operating Margin | -16.4% | -10.4% | · | 4.7% | 3.2% | -1.3% | · | 1.9% | 4.0% | -3.7% | · | -37.8% | -6.1% | -7.1% | · | -17.2% | |
| Net Margin | -19.2% | -13.2% | · | 3.1% | 1.3% | -5.0% | · | 16.6% | 1.1% | -9.9% | · | -44.9% | -9.2% | -10.1% | · | -22.8% | |
| Pretax Margin | -19.1% | -13.1% | · | 3.0% | 1.3% | -3.6% | · | 14.0% | 1.6% | -9.4% | · | · | · | · | · | -22.7% | |
| EBITDA Margin | -16.4% | -5.1% | · | 4.7% | 3.2% | 5.3% | · | 1.9% | 4.0% | 6.0% | · | -37.8% | -6.1% | 3.6% | · | -17.2% | |
| ROA | -9.7% | -5.1% | · | 1.4% | 0.44% | -1.5% | · | 7.2% | 0.41% | -3.2% | · | -13.6% | -2.9% | -2.8% | · | -7.8% | |
| ROE | 41.1% | 23.6% | · | -3.1% | -0.90% | 2.6% | · | -10.2% | -0.72% | 5.0% | · | 29.8% | 8.6% | 9.6% | · | 44.3% | |
| ROIC | 23.8% | 14.1% | · | -28.6% | -11.7% | 3.3% | · | -1.3% | -1.8% | 1.7% | · | · | · | · | · | 21.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.5 | 0.4 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.1 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.8 | 1.5 | 1.0 | · | 1.5 | 0.9 | 0.9 | · | 1.3 | |
| Receivables Turnover | 1.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.3 | 2.6 | 1.8 | · | 2.1 | 2.2 | 2.1 | · | 2.7 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| P/B | -5.5 | -7.1 | · | -29.5 | -11.8 | -9.4 | · | -2.4 | -1.2 | -0.3 | · | -5.4 | -10.6 | -8.7 | · | -40.0 | |
| P / Cash Flow | · | 105.2 | · | · | · | -35.4 | · | · | · | 7.3 | · | · | · | 82.8 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
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 | $166M | $191M | $167M | $245M | $262M |
| Margine Lordo % | 42.7% | — | — | — | — |
| Margine Operativo % | 2.6% | — | — | — | — |
| Utile netto | $838.0K | $5M | $-46M | $-68M | $-48M |
| EPS Diluito | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | — | — | — | — |
| Quick Ratio | 1.0 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $7M | — | — | — | — |
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Proprietari istituzionali (13F) 115 filer · $82.7M 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 |
|---|---|---|---|---|
| 27 (+11 vs trimestre precedente) | 8 (-6 vs trimestre precedente) | 27 (+1 vs trimestre precedente) | 28 (+6 vs trimestre precedente) | +386K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20.530.781 | 2.001.050 | 24,84% | Azioni |
| ROYCE & ASSOCIATES LP | $10.299.155 | 997.014 | 12,46% | Azioni |
| Braslyn Ltd. | $7.812.816 | 761.483 | 9,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.886.499 | 569.845 | 7,12% | Azioni |
| GENDELL JEFFREY L | $5.244.934 | 507.738 | 6,34% | Azioni |
| First Eagle Investment Management, LLC | $5.204.760 | 503.849 | 6,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.574.050 | 249.080 | 3,11% | Azioni |
| STATE STREET CORP | $2.310.656 | 223.684 | 2,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.011.737 | 194.747 | 2,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.809.341 | 175.154 | 2,19% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.412.762 | 136.763 | 1,71% | Azioni |
| Integrated Quantitative Investments LLC | $1.053.732 | 102.007 | 1,27% | Azioni |
| Union Square Park Capital Management, LLC | $1.033.000 | 100.000 | 1,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858.165 | 83.075 | 1,04% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855.324 | 82.800 | 1,03% | Azioni |
| Caption Management, LLC | $854.291 | 82.700 | 1,03% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $845.676 | 81.866 | 1,02% | Azioni |
| WEXFORD CAPITAL LP | $742.748 | 71.902 | 0,90% | Azioni |
| WOLVERINE TRADING, LLC | $741.981 | 50.100 | 0,90% | Opzione Put |
| FORMULA GROWTH LTD | $723.100 | 70.000 | 0,87% | Azioni |
| VANGUARD GROUP INC | $718.705 | 69.981 | 0,87% | Azioni |
| JANE STREET GROUP, LLC | $708.638 | 68.600 | 0,86% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $664.787 | 64.355 | 0,80% | Azioni |
| MARSHALL WACE, LLP | $424.428 | 41.087 | 0,51% | Azioni |
| OSAIC HOLDINGS, INC. | $405.795 | 39.284 | 0,49% | Azioni |
| AlphaQuest LLC | $379.045 | 36.908 | 0,46% | Azioni |
| WINTON GROUP Ltd | $375.878 | 36.387 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $361.168 | 34.963 | 0,44% | Azioni |
| Hillsdale Investment Management Inc. | $332.626 | 32.200 | 0,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319.218 | 30.902 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.346 | 30.140 | 0,38% | Azioni |
| Stratos Wealth Partners, LTD. | $305.964 | 29.619 | 0,37% | Azioni |
| WOLVERINE TRADING, LLC | $265.099 | 17.900 | 0,32% | Opzione Call |
| CITADEL ADVISORS LLC | $247.920 | 24.000 | 0,30% | Opzione Call |
| MACKENZIE FINANCIAL CORP | $225.494 | 21.829 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $225.194 | 21.800 | 0,27% | Opzione Call |
| WOLVERINE TRADING, LLC | $225.023 | 15.194 | 0,27% | Azioni |
| Caption Management, LLC | $221.021 | 21.396 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.501 | 19.700 | 0,25% | Opzione Call |
| IMC-Chicago, LLC | $193.161 | 18.699 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $188.368 | 18.235 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.577 | 16.900 | 0,21% | Opzione Put |
| Man Group plc | $168.926 | 16.353 | 0,20% | Azioni |
| Nuveen, LLC | $167.026 | 16.169 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $164.258 | 15.902 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $162.181 | 15.700 | 0,20% | Opzione Put |
| FRANKLIN RESOURCES INC | $159.113 | 15.403 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $153.678 | 13.820 | 0,19% | Azioni |
| State of Wyoming | $137.802 | 13.340 | 0,17% | Azioni |
| AXQ CAPITAL, LP | $127.555 | 12.348 | 0,15% | Azioni |
| Jain Global LLC | $120.634 | 11.678 | 0,15% | Azioni |
| Engineers Gate Manager LP | $114.746 | 11.108 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $109.622 | 10.612 | 0,13% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $107.546 | 10.411 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $86.503 | 8.374 | 0,10% | Azioni |
| BlackRock, Inc. | $60.152 | 5.823 | 0,07% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.325 | 5.335 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.156 | 5.533 | 0,07% | Azioni |
| GROUP ONE TRADING LLC | $51.722 | 5.007 | 0,06% | Azioni |
| CITIGROUP INC | $50.689 | 4.907 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $34.688 | 3.358 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $34.523 | 3.342 | 0,04% | Azioni |
| UBS Group AG | $25.019 | 2.422 | 0,03% | Azioni |
| EFG International AG | $21.693 | 2.100 | 0,03% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.166 | 2.049 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.660 | 2.000 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $19.627 | 1.900 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.534 | 1.891 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $18.584 | 1.799 | 0,02% | Azioni |
| BARCLAYS PLC | $14.875 | 1.440 | 0,02% | Azioni |
| FEDERATED HERMES, INC. | $14.162 | 1.371 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $13.098 | 1.268 | 0,02% | Azioni |
| Legal & General Group Plc | $11.673 | 1.130 | 0,01% | Azioni |
| Crewe Advisors LLC | $10.330 | 1.000 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.573 | 681 | 0,01% | Azioni |
| FMR LLC | $5.010 | 485 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 366 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $3.698 | 358 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $3.688 | 357 | 0,00% | Azioni |
| PROEQUITIES, INC. | $3.078 | 257 | 0,00% | Azioni |
| Larson Financial Group LLC | $2.675 | 259 | 0,00% | Azioni |
| FINANCIAL CONSULATE, INC | $2.490 | 241 | 0,00% | Azioni |
| North Star Investment Management Corp. | $2.066 | 200 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1.279 | 124.166 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $1.240 | 120 | 0,00% | Azioni |
| COMERICA BANK | $1.232 | 120 | 0,00% | Azioni |
| CWM, LLC | $1.101 | 99 | 0,00% | Azioni |
| GAMMA Investing LLC | $930 | 90 | 0,00% | Azioni |
| Sterling Capital Management LLC | $930 | 90 | 0,00% | Azioni |
| Fortis Group Advisors, LLC | $630 | 61 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $538 | 52 | 0,00% | Azioni |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $444 | 43 | 0,00% | Azioni |
| Allworth Financial LP | $414 | 40 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $413 | 40 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $341 | 33 | 0,00% | Azioni |
| MORGAN STANLEY | $331 | 32 | 0,00% | Azioni |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0,00% | Azioni |
| Main Street Group, LTD | $310 | 30 | 0,00% | Azioni |
Insider aziendali 59 insider · 15 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | 15 Luglio 2026 F | 243.956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | 14 Maggio 2021 J | 182.446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | 12 Maggio 2017 A | 1.382.017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 Luglio 2026 F | 222.517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | 11 Marzo 2021 D | 32.295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | 15 Novembre 2019 J | 24.823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | 21 Maggio 2017 F | 79.765 | 0 | 0 | $0 |
| Michael A Newman | CFO | 16 Marzo 2017 F | 614.799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | 31 Dicembre 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | 22 Novembre 2021 P | 45.019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | 15 Luglio 2026 F | 40.096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | 15 Dicembre 2021 A | 63.586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | 15 Novembre 2021 J | 32.199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | 13 Aprile 2018 F | 216.789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | 21 Luglio 2017 A | 342.642 | 0 | 0 | $0 |
| George Mulhern | Direttore | 15 Luglio 2026 A | 33.014 | 0 | 0 | $0 |
| Brian Miller | Direttore | 15 Luglio 2026 A | 10.858 | 0 | 0 | $0 |
| Christopher H. Lytle | Direttore | 16 Novembre 2021 P | 10.000 | 0 | 0 | $0 |
| Christopher Harland | Direttore | 28 Luglio 2021 A | 56.502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Direttore | 12 Maggio 2020 A | 11.965.504 | 0 | 0 | $0 |
| James B Avery | Direttore | 14 Febbraio 2019 A | 60.083 | 0 | 0 | $0 |
| Jeffrey Tuder | Direttore | 14 Febbraio 2019 A | 119.546 | 0 | 0 | $0 |
| Robert M Pons | Direttore | 14 Febbraio 2019 A | 174.333 | 0 | 0 | $0 |
| Mark Licht | Direttore | 06 Agosto 2018 D | 69.082 | 0 | 0 | $0 |
| Philip Falcone | Direttore | 15 Febbraio 2018 A | 51.431 | 0 | 0 | $0 |
| James Ledwith | Direttore | 04 Marzo 2016 M | 157.366 | 0 | 0 | $0 |
| Steven Sherman | Direttore | 25 Febbraio 2004 P | 538.320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Direttore | 14 Agosto 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | Proprietario del 10% | 28 Giugno 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | Proprietario del 10% | 16 Dicembre 2020 S | 7.614.830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | Proprietario del 10% | 31 Dicembre 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | Proprietario del 10% | 31 Dicembre 2016 J | 11.473.799 | 0 | 0 | $0 |
| Bruce A Karsh | Proprietario del 10% | 14 Agosto 2014 P | 3.401.000 | 0 | 0 | $0 |
| David A Werner | — | 12 Maggio 2017 A | 209.616 | 0 | 0 | $0 |
| Russell Gerns | — | 05 Ottobre 2015 M | 163.700 | 0 | 0 | $0 |
| Mashinsky Alex | — | 16 Settembre 2015 P | 885.973 | 0 | 0 | $0 |
| Slim S Souissi | — | 02 Giugno 2015 F | 525.466 | 0 | 0 | $0 |
| John Carney III | — | 20 Aprile 2015 A | 96.000 | 0 | 0 | $0 |
| Peter V Leparulo | — | 14 Ottobre 2014 M | 798.369 | 0 | 0 | $0 |
| Richard Alan Karp | — | 12 Settembre 2014 P | 26.243 | 0 | 0 | $0 |
| John Wakelin | — | 01 Luglio 2014 M | 50.926 | 0 | 0 | $0 |
| Robert M Hadley | — | 01 Luglio 2014 M | 110.356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | 01 Luglio 2014 M | 137.189 | 0 | 0 | $0 |
| Kenneth Leddon | — | 14 Marzo 2014 A | 117.733 | 0 | 0 | $0 |
| Chris Ross | — | 01 Luglio 2012 M | 64.522 | 0 | 0 | $0 |
| John Ross | — | 10 Marzo 2011 A | 3.841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | 13 Marzo 2010 M | 7.705 | 0 | 0 | $0 |
| Horst J Pudwill | — | 13 Marzo 2010 M | 15.205 | 0 | 0 | $0 |
| George B Weinert | — | 05 Gennaio 2008 M | 12.327 | 0 | 0 | $0 |
| Robert Getz | — | 05 Giugno 2007 M | 7.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | 14 Novembre 2024 | 19,90% | Deposito iniziale | Investimento passivo | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 depositi | 12 Novembre 2024 | — | Deposito iniziale | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 depositi | 02 Marzo 2021 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×2 depositi | 16 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×10 depositi | 07 Agosto 2020 | — | Deposito iniziale | — | SEC |
| OR ×13 depositi | 13 Agosto 2019 | — | Deposito iniziale | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 depositi | 20 Dicembre 2018 | — | Deposito iniziale | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 depositi | 26 Febbraio 2015 | — | Deposito iniziale | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 depositi | 01 Maggio 2014 | — | Deposito iniziale | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 depositi | 13 Marzo 2014 | — | Deposito iniziale | — | SEC |
| Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC | 25 Marzo 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 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 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 40.566 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.897 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.634 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 627 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.482 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 83.843 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 327.647 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 496 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 34.858 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 1.691 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.981 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.560 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 142.470 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 413.489 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 69.699 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.519 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 08 Agosto 2026 | Giornaliero |