INSW International Seaways, Inc. Common Stock
$99,07
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$41–$100
98% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$100
+1% upside
P/E (TTM)
15.9
ROE
15.8%
Margine di Profitto Netto
36.7%
INSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$99.07
Capitalizzazione di Mercato
$4.90B
P/E (TTM)
15.9
EPS (TTM)
$6.23
Ricavi (TTM)
$843M
Rendimento div.
2.9%
ROE
15.8%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$41 – $100
INSW 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
$843M
2023-12-31
→
2025-12-31
EPS
$6.23
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
36.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INSW
Mediana dei peer
P/E (TTM)
15.9
24.1
P/S (TTM)
5.8
3.5
P/B
2.4
4.3
EV / EBITDA
10.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INSW
Mediana dei peer
Operating Margin (Margine Operativo)
41.0%
—
Net Profit Margin (Margine di Profitto Netto)
36.7%
11.6%
ROA
11.7%
4.1%
ROE
15.8%
19.9%
ROIC
13.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INSW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
3.7
1.0
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INSW
Mediana dei peer
Revenue YoY (Ricavi YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.83%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
—
EPS YoY
-25.7%
—
Net Income YoY (Utile Netto YoY)
-25.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INSW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
46.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.9%
Rapporto di Distribuzione Utili
46.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $4,5500 |
| 20 Marzo 2026 | $2,1500 |
| 09 Dicembre 2025 | $0,8600 |
| 10 Settembre 2025 | $0,7700 |
| 12 Giugno 2025 | $0,6000 |
| 14 Marzo 2025 | $0,7000 |
| 13 Dicembre 2024 | $1,2000 |
| 11 Settembre 2024 | $1,5000 |
| 12 Giugno 2024 | $1,7500 |
| 13 Marzo 2024 | $1,3200 |
| 12 Dicembre 2023 | $1,2500 |
| 12 Settembre 2023 | $1,4200 |
| 13 Giugno 2023 | $1,6200 |
| 13 Marzo 2023 | $2,0000 |
| 07 Dicembre 2022 | $1,1200 |
| 13 Settembre 2022 | $0,1200 |
| 16 Giugno 2022 | $0,1200 |
| 11 Marzo 2022 | $0,0600 |
| 08 Dicembre 2021 | $0,0600 |
| 08 Settembre 2021 | $0,0600 |
INSW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 5 35,7%
- Compra 7 50,0%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-16
Mediana
$97.00
Media
$100.00
Ora
$99.07
Basso
$88.00
Alto
$120.00
Target mediano
$97.00
-2,1%
Target medio
$100.00
+0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.53%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.91 | $4.93 | 0.98% |
| 31 Marzo 2026 | $3.90 | $2.64 | 1.3% |
| 31 Dicembre 2025 | $2.45 | $1.95 | 0.50% |
| 30 Settembre 2025 | $1.15 | $0.95 | 0.20% |
| 30 Giugno 2025 | $1.02 | $0.97 | 0.05% |
| 31 Marzo 2025 | $0.80 | $0.63 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | $498M | |
| SG&A Expense | $50M | $53M | $47M | $46M | $33M | $29M | $27M | $24M | $24M | $30M | $42M | |
| Operating Expenses | $498M | $496M | $456M | $422M | $385M | $382M | $311M | $325M | $398M | $391M | $321M | |
| Operating Income | $345M | $455M | $615M | $443M | $-112M | $40M | $55M | $-55M | $-108M | $7M | $176M | |
| Interest Expense | · | · | $66M | $58M | $37M | $37M | $66M | $60M | $41M | $40M | $43M | |
| Interest Income | $8M | $10M | $14M | $4M | $104.0K | $558.0K | $3M | $1M | $676.0K | $376.0K | $66.0K | |
| Other Non-op | $6M | $10M | $11M | $2M | $-6M | $-13M | $-943.0K | $-4M | $-6M | $-1M | $66.0K | |
| Pretax Income | $309M | $416M | $560M | $388M | $-133M | $-6M | $-829.0K | $-89M | $-106M | $-18M | $179M | |
| Income Tax | $-411.0K | $-1M | $4M | $88.0K | $2M | $1.0K | $1.0K | $-105.0K | $44.0K | $440.0K | $140.0K | |
| Net Income | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | $173M | |
| EPS (Basic) | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| Shares (Basic) | 49,335,230 | 49,270,496 | 48,978,452 | 49,381,459 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| Shares (Diluted) | 49,595,945 | 49,680,127 | 49,428,967 | 49,844,904 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| EBITDA | $509M | $605M | $744M | $553M | $-25M | $114M | $131M | $18M | $-29M | $86M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $158M | $127M | $244M | $98M | $199M | $90M | $58M | $60M | $92M | $309M | |
| Short-term Investments | $50M | · | $60M | $80M | · | · | · | · | · | · | · | |
| Receivables | $178M | $186M | $247M | $290M | $107M | $43M | $84M | $95M | $58M | $67M | $75M | |
| Inventory | $611.0K | $2M | $1M | $531.0K | $2M | $4M | $4M | $3M | $3M | $1M | $3M | |
| Prepaid Expense | $8M | $16M | $10M | $9M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $367M | $376M | $465M | $643M | $224M | $257M | $187M | $168M | $132M | $171M | $397M | |
| PP&E (Net) | $2.08B | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B | $1.24B | |
| Accum. Depreciation | $507M | $466M | $427M | $332M | $249M | $186M | $365M | $307M | $307M | $388M | $411M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $842.0K | $0 | · | · | · | · | · | |
| Other Non-current Assets | $16M | $25M | $7M | $10M | $8M | $3M | $3M | $5M | $2M | $2M | $2M | |
| Total Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Accounts Payable | $2M | $6M | $7M | $2M | $2M | $3M | $5M | $1M | $330.0K | $3M | $3M | |
| Current Liabilities | $99M | $131M | $196M | $257M | $235M | $109M | $114M | $75M | $47M | $45M | $48M | |
| Capital Leases | $6M | $9M | $12M | $8M | $13M | $10M | $18M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $15M | $1M | $2M | $3M | $4M | $9M | |
| Total Liabilities | $648M | $780M | $805M | $1.13B | $1.18B | $614M | $731M | $839M | $579M | $483M | $646M | |
| Long-term Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | $595M | |
| Total Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | · | |
| Common Stock | $1.51B | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $1.31B | $30M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.28B | $1.33B | |
| Retained Earnings | $524M | $359M | $227M | $-21M | $-409M | $-276M | $-270M | $-269M | $-181M | $-74M | $93M | |
| AOCI | $-11M | $-8M | $-1M | $7M | $-12M | $-33M | $-21M | $-30M | $-40M | $-52M | $-64M | |
| Stockholders' Equity | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972M | $1.02B | $1.01B | $1.09B | $1.18B | $1.38B | |
| Liabilities + Equity | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Shares Outstanding | 49,404,078 | 49,194,458 | 48,925,562 | 49,120,648 | 49,612,019 | 28,014,877 | 29,274,452 | 29,184,501 | 29,089,865 | 29,189,454 | 29,189,454 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $149M | $129M | $110M | $87M | $74M | $76M | $72M | $79M | $80M | $82M | |
| Stock-based Comp | $9M | $9M | $9M | $7M | $11M | $6M | $4M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-9.0K | $10.0K | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $842.0K | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-101M | $-28M | $-6M | $-217M | $-40M | $142M | $8M | $870.0K | $20M | $52M | · | |
| Operating Cash Flow | $380M | $547M | $688M | $288M | $-76M | $216M | $87M | $-12M | $17M | $129M | $223M | |
| CapEx | · | · | · | · | · | · | · | $149M | $174M | $2M | $964.0K | |
| Investing Cash Flow | $-141M | $-155M | $-124M | $43M | $133M | $32M | $108M | $124M | $-137M | $2M | · | |
| Debt Issued | · | · | · | $640M | $84M | $363M | · | $70M | $615M | · | · | |
| Net Debt Issued | · | $-40M | $-382M | $-159M | $-164M | $-82M | $-50M | $70M | $615M | · | · | |
| Stock Repurchased | · | $25M | $14M | $20M | $17M | $30M | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | $-14M | $-20M | $-17M | $-30M | · | · | · | · | · | |
| Dividends Paid | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · | |
| Financing Cash Flow | $-279M | $-361M | $-681M | $-186M | $-174M | $-183M | $-163M | $-64M | $98M | $-357M | · | |
| Net Change in Cash | $-41M | $31M | $-117M | $145M | $-117M | $65M | $33M | $47M | $-21M | $-226M | $131M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-161M | $-177M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-222M | $-218M | $74M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 47.8% | 57.4% | 51.2% | -41.1% | 9.5% | 15.1% | -20.2% | -37.3% | 1.5% | · | |
| Net Margin | 36.7% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | -0.23% | -32.9% | -36.6% | -4.6% | · | |
| Pretax Margin | 36.6% | 43.7% | 52.3% | 44.9% | -48.8% | -1.3% | -0.23% | -32.9% | -36.5% | -4.4% | · | |
| EBITDA Margin | 60.4% | 63.5% | 69.5% | 64.0% | -9.3% | 27.1% | 35.7% | 6.6% | -10.1% | 21.6% | · | |
| ROA | 11.7% | 16.0% | 21.9% | 15.3% | -5.6% | -0.34% | -0.05% | -4.8% | -6.3% | -1.1% | · | |
| ROE | 15.8% | 22.3% | 33.1% | 27.5% | -12.5% | -0.54% | -0.08% | -8.8% | -9.4% | -1.5% | · | |
| ROIC | 13.4% | 17.9% | 25.1% | 17.6% | -5.0% | 2.6% | 3.3% | -3.0% | -6.6% | 0.38% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.9 | 2.4 | 2.5 | 1.0 | 2.4 | 1.6 | 2.2 | 2.8 | 3.8 | · | |
| Quick Ratio | 3.5 | 2.6 | 2.2 | 2.4 | 0.9 | 2.2 | 1.5 | 2.0 | 2.5 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | 9.4 | 7.7 | -3.0 | 1.1 | 0.8 | -0.9 | -2.7 | 0.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.6 | 4.4 | 4.0 | 4.4 | 3.6 | 6.6 | 4.1 | 3.5 | 4.6 | 5.6 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -11.2% | 23.9% | 217.2% | -35.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | 51.7% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.7% | -25.5% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.8% | -25.1% | 43.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 84.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | · | |
| Net Income TTM | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | · | |
| Market Cap | $2.40B | $1.77B | $2.23B | $1.82B | $728M | $457M | $871M | $491M | $537M | $410M | · | |
| Enterprise Value | $2.80B | $2.30B | $2.76B | $2.52B | $1.74B | $794M | $1.44B | $1.24B | $1.03B | $757M | · | |
| P/E | 7.8 | 4.3 | 4.0 | 4.8 | -4.2 | -81.7 | -992.0 | · | · | · | · | |
| P/S | 2.8 | 1.9 | 2.1 | 2.1 | 2.7 | 1.1 | 2.4 | 1.8 | 1.9 | 1.0 | · | |
| P/B | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.5 | 0.3 | · | |
| P / Tangible Book | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 3.2 | 3.2 | 6.3 | -9.6 | 2.1 | 10.0 | -39.4 | -140.4 | 3.5 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.0 | -3.0 | 3.6 | · | |
| EV / EBITDA | 5.5 | 3.8 | 3.7 | 4.6 | -68.2 | 7.0 | 11.0 | 69.5 | -35.1 | 8.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | -7.7 | -5.8 | 6.6 | · | |
| EV / Revenue | 3.3 | 2.4 | 2.6 | 2.9 | 6.4 | 1.9 | 3.9 | 4.6 | 3.6 | 1.9 | · | |
| Dividend Yield | 6.0% | 16.1% | 13.9% | 3.8% | 5.6% | 1.5% | · | · | · | · | · | |
| Earnings Yield | 12.8% | 23.3% | 24.7% | 21.0% | -23.7% | -1.2% | -0.10% | · | · | · | · | |
| Payout Ratio | 46.8% | 68.2% | 55.4% | 18.0% | -30.7% | -122.4% | · | · | · | · | · | |
| Annual Payout | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467M | $325M | $268M | $196M | $196M | $183M | $195M | $225M | $257M | $274M | $251M | $242M | $292M | $287M | $338M | $237M | |
| SG&A Expense | $17M | $9M | $13M | $12M | $12M | $13M | $15M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Operating Expenses | $168M | $39M | $130M | $118M | $126M | $124M | $150M | $124M | $103M | $120M | $103M | $128M | $124M | $102M | $106M | $108M | |
| Operating Income | $301M | $289M | $138M | $79M | $69M | $59M | $45M | $101M | $155M | $154M | $147M | $114M | $169M | $185M | $232M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $17M | $18M | $17M | · | $15M | |
| Other Non-op | $4M | $3M | $799.0K | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $646.0K | $3M | $4M | $3M | $360.0K | |
| Pretax Income | $295M | · | $127M | $71M | $62M | · | $35M | $92M | $145M | $144M | $136M | $98M | $154M | $173M | $218M | $113M | |
| Income Tax | $-1.0K | · | $-411.0K | · | $0 | · | $-1M | $-1.0K | $0 | $0 | $3M | $52.0K | $381.0K | $-1.0K | $25.0K | $7.0K | |
| Net Income | $295M | $286M | $128M | $71M | $62M | $50M | $36M | $92M | $145M | $144M | $132M | $98M | $154M | $173M | $218M | $113M | |
| EPS (Basic) | $5.96 | $5.78 | $2.59 | $1.43 | $1.25 | $1.00 | $0.72 | $1.85 | $2.93 | $2.95 | $2.71 | $2.00 | $3.13 | $3.51 | $4.42 | $2.30 | |
| EPS (Diluted) | $5.91 | $5.75 | $2.56 | $1.42 | $1.25 | $1.00 | $0.71 | $1.84 | $2.91 | $2.92 | $2.68 | $1.99 | $3.11 | $3.47 | $4.37 | $2.28 | |
| Shares (Basic) | 49,487,271 | 49,460,962 | -98,643,696 | 49,348,406 | 49,323,071 | 49,307,449 | -98,633,951 | 49,544,412 | 49,387,193 | 48,972,842 | -98,051,301 | 48,861,356 | 49,029,784 | 49,138,613 | -99,104,775 | 49,312,716 | |
| Shares (Diluted) | 49,857,565 | 49,714,857 | -99,015,560 | 49,606,210 | 49,476,481 | 49,528,814 | -99,300,996 | 49,881,317 | 49,721,858 | 49,377,948 | -98,897,223 | 49,275,022 | 49,404,837 | 49,646,331 | -99,348,778 | 49,743,700 | |
| EBITDA | $341M | $329M | · | $120M | $111M | $99M | · | $140M | $191M | $189M | · | $148M | $201M | $215M | · | $156M |
Stato Patrimoniale 25
| 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 | $159M | $142M | $117M | $413M | $149M | $133M | $158M | $103M | $176M | $140M | · | $139M | $116M | $156M | · | $174M | |
| Short-term Investments | $250M | $235M | $50M | $0 | · | $0 | · | $50M | $0 | $75M | · | $75M | $120M | $105M | · | $80M | |
| Receivables | $307M | $242M | $178M | $155M | $150M | $160M | $186M | $191M | $223M | $243M | · | $220M | $241M | $248M | · | $230M | |
| Inventory | $25M | $5M | $611.0K | $577.0K | $522.0K | $573.0K | $2M | $378.0K | $2M | $593.0K | · | $1M | $629.0K | $698.0K | · | $873.0K | |
| Prepaid Expense | $14M | $16M | $7M | $9M | $12M | $16M | $16M | $10M | $12M | $15M | · | $12M | $15M | $16M | · | $11M | |
| Current Assets | $783M | $666M | $367M | $592M | $332M | $327M | $376M | $372M | $435M | $490M | · | $474M | $560M | $563M | · | $510M | |
| PP&E (Net) | $2.02B | $1.99B | $2.08B | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | · | $1.95B | $1.98B | $1.78B | · | $1.71B | |
| Accum. Depreciation | $488M | $459M | · | $246M | $336M | $313M | · | $503M | $476M | $453M | · | $404M | $378M | $353M | · | $310M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $13M | $14M | $16M | $29M | $17M | $17M | $25M | $17M | $17M | $32M | · | $6M | $5M | $9M | · | $13M | |
| Total Assets | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Accounts Payable | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $132M | $91M | $99M | $338M | $350M | $118M | $131M | $103M | $112M | $180M | · | $187M | $247M | $227M | · | $221M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $7M | $7M | $9M | · | $14M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $7M | $2M | $2M | $7M | $3M | $2M | $2M | $5M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $754M | $677M | $648M | $856M | $623M | $674M | $780M | $713M | $787M | $757M | · | $911M | $1.04B | $1.01B | · | $1.13B | |
| Long-term Debt | $646M | $602M | $567M | $792M | $547M | $595M | $688M | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Total Debt | $646M | $602M | · | $792M | $547M | $595M | · | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Common Stock | $1.50B | $1.50B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | · | $1.49B | $1.49B | $1.50B | · | $1.56B | |
| Retained Earnings | $773M | $704M | $524M | $439M | $406M | $374M | $359M | $382M | $364M | $307M | · | $156M | $127M | $53M | · | $-240M | |
| AOCI | $-11M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-9M | $-1M | $-300.0K | · | $5M | $6M | $3M | · | $11M | |
| Stockholders' Equity | $2.27B | $2.19B | $2.02B | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | · | $1.65B | $1.62B | $1.56B | · | $1.33B | |
| Liabilities + Equity | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Shares Outstanding | 49,520,476 | 49,504,696 | 49,404,078 | 49,371,469 | 49,366,276 | 49,287,457 | 49,194,458 | 49,192,838 | 49,674,286 | 48,999,765 | 48,925,562 | 48,893,133 | 48,889,609 | 49,171,314 | · | 49,058,615 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $41M | $41M | $41M | $40M | $39M | $39M | $37M | $34M | $34M | $33M | $32M | $30M | $28M | $28M | |
| Stock-based Comp | $2M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | $100.0K | |
| Other Non-cash | · | $-187M | · | · | · | $-21M | · | · | · | $-24M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $268M | $141M | $146M | $78M | $86M | $70M | $94M | $129M | $168M | $156M | $125M | $148M | $194M | $221M | $182M | $91M | |
| Investing Cash Flow | $-68M | $-38M | $-167M | $-21M | $10M | $37M | $-18M | $-41M | $-54M | $-43M | $45M | $39M | $-136M | $-72M | $-9M | $-113M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | $-137M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $25M | · | · | $0 | $0 | · | · | $0 | $20M | |
| Dividends Paid | $225M | $106M | $42M | $38M | $30M | $34M | $59M | $74M | $87M | $65M | $61M | $69M | $79M | $98M | $55M | · | |
| Financing Cash Flow | $-182M | $-79M | $-275M | $206M | $-79M | $-132M | $-21M | $-161M | $-78M | $-101M | $-183M | $-165M | $-116M | $-218M | $-104M | $-35M | |
| Net Change in Cash | $18M | $25M | $-296M | $264M | $16M | $-25M | $54M | $-73M | $37M | $13M | $-12M | $23M | $-59M | $-69M | $68M | $-56M |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.5% | 88.7% | · | 40.1% | 35.5% | 32.3% | · | 44.8% | 60.1% | 56.3% | · | 47.2% | 57.7% | 64.5% | · | 54.2% | |
| Net Margin | 63.1% | 87.9% | · | 35.9% | 31.5% | 27.0% | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.6% | 60.1% | · | 47.9% | |
| Pretax Margin | 63.1% | · | · | 35.9% | · | · | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.8% | 60.1% | · | 47.9% | |
| EBITDA Margin | 73.0% | 101.1% | · | 61.0% | 56.6% | 53.9% | · | 62.3% | 74.3% | 68.7% | · | 61.0% | 68.8% | 74.8% | · | 65.9% | |
| ROA | 10.6% | 10.6% | · | 2.6% | 2.4% | 1.9% | · | 3.6% | 5.4% | 5.6% | · | 3.9% | 6.1% | 7.0% | · | 4.6% | |
| ROE | 14.2% | 14.1% | · | 3.7% | 3.3% | 2.7% | · | 5.2% | 8.2% | 8.6% | · | 6.6% | 10.8% | 12.7% | · | 8.9% | |
| ROIC | 10.3% | · | · | · | · | · | · | 4.0% | 5.9% | 6.2% | · | 4.6% | 6.5% | 7.4% | · | 5.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 7.3 | · | 1.8 | 0.9 | 2.8 | · | 3.6 | 3.9 | 2.7 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | |
| Quick Ratio | 5.4 | 6.8 | · | 1.7 | 0.9 | 2.5 | · | 3.3 | 3.6 | 2.5 | · | 2.3 | 1.9 | 2.2 | · | 2.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.0 | · | 6.8 | 9.4 | 10.9 | · | 8.4 |
Efficienza 2
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.6 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | · | $801M | $862M | $940M | · | $999M | $1.07B | $1.10B | · | $1.06B | $1.00B | $814M | · | $611M | |
| Net Income TTM | $713M | $468M | · | $273M | $348M | $430M | · | $479M | $541M | $569M | · | $538M | $509M | $342M | · | $102M | |
| Market Cap | $3.79B | $3.61B | · | $2.28B | $1.80B | $1.64B | · | $2.54B | $2.94B | $2.61B | · | $2.20B | $1.87B | $2.05B | · | $1.72B | |
| Enterprise Value | $4.03B | $3.83B | · | $2.65B | $2.20B | $2.10B | · | $3.03B | $3.47B | $3.08B | · | $2.83B | $2.61B | $2.72B | · | $2.54B | |
| P/E | 5.3 | 7.7 | · | 8.4 | 5.2 | 3.8 | · | 5.3 | 5.4 | 4.6 | · | 4.1 | 3.7 | 6.1 | · | 17.9 | |
| P/S | 3.2 | 4.0 | · | 2.8 | 2.1 | 1.7 | · | 2.5 | 2.8 | 2.4 | · | 2.1 | 1.9 | 2.5 | · | 2.8 | |
| P/B | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.4 | · | · | · | 16.7 | · | · | · | 9.3 | · | · | |
| EV / EBITDA | 11.8 | 11.6 | · | 22.1 | 19.9 | 21.2 | · | 21.6 | 18.2 | 16.4 | · | 19.2 | 13.0 | 12.7 | · | 16.2 | |
| EV / Revenue | 3.4 | 4.3 | · | 3.3 | 2.6 | 2.2 | · | 3.0 | 3.3 | 2.8 | · | 2.7 | 2.6 | 3.3 | · | 4.1 | |
| Earnings Yield | 18.7% | 12.9% | · | 12.0% | 19.2% | 26.1% | · | 18.7% | 18.5% | 21.6% | · | 24.1% | 26.8% | 16.5% | · | 5.6% | |
| Payout Ratio | · | 37.2% | · | · | · | 69.6% | · | · | · | 44.8% | · | · | · | 57.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $843M | — | — | $952M | — |
| Margine Operativo % | 41.0% | — | — | 47.8% | — |
| Utile netto | $309M | — | — | $417M | — |
| EPS Diluito | $6.23 | — | — | $8.38 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — | 0.4 | — |
| Rapporto corrente | 3.7 | — | — | 2.9 | — |
| Quick Ratio | 3.5 | — | — | 2.6 | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 388 filer · $2.4B 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 |
|---|---|---|---|---|
| 88 (+8 vs trimestre precedente) | 37 (+10 vs trimestre precedente) | 137 (+34 vs trimestre precedente) | 85 (-1 vs trimestre precedente) | +6.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $378.642.349 | 4.943.757 | 16,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $226.262.561 | 2.954.205 | 9,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.734.188 | 2.281.423 | 7,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $164.699.366 | 2.150.403 | 7,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.174.046 | 2.091.318 | 6,81% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.131.000 | 1.803.512 | 5,87% | Azioni |
| STATE STREET CORP | $128.667.600 | 1.679.953 | 5,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $83.176.682 | 1.085.805 | 3,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.925.120 | 625.736 | 2,04% | Azioni |
| Hosking Partners LLP | $46.610.300 | 608.569 | 1,98% | Azioni |
| CastleKnight Management LP | $44.491.973 | 580.911 | 1,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.942.686 | 495.400 | 1,61% | Opzione Put |
| CastleKnight Management LP | $35.997.300 | 470.000 | 1,53% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.413.241 | 384.035 | 1,25% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.098.726 | 366.872 | 1,19% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.748.026 | 336.180 | 1,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.317.749 | 304.449 | 0,99% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $21.928.100 | 286.305 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.199.652 | 276.794 | 0,90% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.780.363 | 258.263 | 0,84% | Azioni |
| Baird Financial Group, Inc. | $19.026.690 | 248.422 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.971.649 | 247.704 | 0,81% | Azioni |
| FIRST TRUST ADVISORS LP | $16.729.400 | 218.428 | 0,71% | Azioni |
| Allianz Asset Management GmbH | $15.502.888 | 202.414 | 0,66% | Azioni |
| Public Sector Pension Investment Board | $14.453.835 | 188.717 | 0,61% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $13.664.345 | 178.409 | 0,58% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $13.335.478 | 174.115 | 0,57% | Azioni |
| Clearbridge Investments, LLC | $12.485.437 | 163.017 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $12.292.848 | 160.502 | 0,52% | Azioni |
| Squarepoint Ops LLC | $12.020.188 | 156.942 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $11.411.910 | 149.000 | 0,48% | Opzione Call |
| FRANKLIN RESOURCES INC | $11.193.169 | 146.144 | 0,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.354.932 | 122.143 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $8.156.835 | 106.500 | 0,35% | Opzione Put |
| Aristotle Capital Boston, LLC | $7.944.987 | 103.734 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $7.603.143 | 99.271 | 0,32% | Azioni |
| LOOMIS SAYLES & CO L P | $7.388.254 | 96.465 | 0,31% | Azioni |
| Kestra Advisory Services, LLC | $7.082.361 | 92.471 | 0,30% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.974.515 | 91.063 | 0,30% | Azioni |
| DENALI ADVISORS LLC | $6.485.718 | 84.681 | 0,28% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.205.476 | 81.022 | 0,26% | Azioni |
| BlackRock, Inc. | $6.147.190 | 80.261 | 0,26% | Azioni |
| Swiss National Bank | $6.073.587 | 79.300 | 0,26% | Azioni |
| LPL Financial LLC | $5.982.653 | 78.113 | 0,25% | Azioni |
| Brookstone Capital Management | $5.874.899 | 76.706 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $5.873.336 | 120.975 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.706.874 | 74.512 | 0,24% | Azioni |
| ROYAL BANK OF CANADA | $5.690.000 | 74.289 | 0,24% | Azioni |
| Cercano Management LLC | $5.602.329 | 73.147 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $5.578.662 | 72.838 | 0,24% | Azioni |
| GABELLI FUNDS LLC | $5.002.093 | 65.310 | 0,21% | Azioni |
| Legal & General Group Plc | $4.771.480 | 62.299 | 0,20% | Azioni |
| Glenorchy Capital Ltd | $4.100.483 | 53.538 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $3.959.596 | 51.699 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.848.356 | 52.804 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.833.407 | 50.051 | 0,16% | Azioni |
| NAVELLIER & ASSOCIATES INC | $3.780.099 | 49.355 | 0,16% | Azioni |
| SummitTX Capital, L.P. | $3.712.547 | 48.473 | 0,16% | Azioni |
| Kingsview Wealth Management, LLC | $3.703.689 | 50.819 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.632.922 | 49.848 | 0,15% | Azioni |
| Informed Momentum Co LLC | $3.440.040 | 44.915 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.405.115 | 44.459 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $3.369.960 | 44.000 | 0,14% | Opzione Call |
| Keeley-Teton Advisors, LLC | $3.363.260 | 101.303 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $3.307.999 | 43.191 | 0,14% | Azioni |
| Ruffer LLP | $3.115.968 | 40.730 | 0,13% | Azioni |
| XTX Topco Ltd | $2.975.522 | 38.850 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.952.162 | 38.545 | 0,13% | Azioni |
| Horizon Investments, LLC | $2.928.112 | 38.231 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.906.591 | 37.950 | 0,12% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.876.644 | 37.559 | 0,12% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $2.692.076 | 35.149 | 0,11% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.600.460 | 33.953 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $2.482.282 | 32.410 | 0,11% | Azioni |
| HighTower Advisors, LLC | $2.456.394 | 32.072 | 0,10% | Azioni |
| Marnell Management LLC | $2.446.208 | 31.939 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.426.907 | 31.687 | 0,10% | Azioni |
| NewEdge Wealth, LLC | $2.426.007 | 31.675 | 0,10% | Azioni |
| Energy Income Partners, LLC | $2.406.688 | 31.423 | 0,10% | Azioni |
| MORGAN STANLEY | $2.356.977 | 30.773 | 0,10% | Azioni |
| SPROTT INC. | $2.311.639 | 30.182 | 0,10% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.222.335 | 29.016 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.197.597 | 28.693 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.115.722 | 27.624 | 0,09% | Azioni |
| OMERS ADMINISTRATION Corp | $2.113.884 | 27.600 | 0,09% | Azioni |
| Amundi | $2.022.282 | 26.404 | 0,09% | Azioni |
| CREDIT AGRICOLE S A | $1.991.340 | 26.000 | 0,08% | Azioni |
| CWA Asset Management Group, LLC | $1.968.224 | 25.698 | 0,08% | Azioni |
| RESOLUTE CAPITAL, LLC | $1.896.292 | 24.759 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.881.357 | 24.564 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.830.501 | 23.900 | 0,08% | Opzione Call |
| Mitsubishi UFJ Trust & Banking Corp | $1.688.810 | 22.050 | 0,07% | Azioni |
| IMC-Chicago, LLC | $1.688.120 | 22.041 | 0,07% | Azioni |
| Robeco Institutional Asset Management B.V. | $1.685.286 | 22.004 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $1.648.982 | 21.530 | 0,07% | Azioni |
| Quantinno Capital Management LP | $1.647.337 | 21.508 | 0,07% | Azioni |
| Asset Management One Co., Ltd. | $1.609.555 | 22.085 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $1.540.684 | 20.116 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.524.524 | 19.905 | 0,06% | Azioni |
| SummerHaven Investment Management, LLC | $1.516.405 | 19.799 | 0,06% | Azioni |
Insider aziendali 24 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lois K Zabrocky | President & CEO | 17 Agosto 2026 S | 173.745 | 0 | 3 | $-534.740 |
| Jeffrey Pribor | SVP & CFO | 15 Luglio 2026 S | 100.984 | 0 | 2 | $-169.170 |
| Debra Grillo | Treasurer | 02 Luglio 2026 D | 1.763 | 0 | 0 | $0 |
| Derek G. Solon | Senior Vice President | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| William F. Nugent | Senior Vice President | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| James D Small III | CAO,SVP,Sec. & General Counsel | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Adewale Oshodi | Vice President & Controller | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Kristian Johansen | Direttore | 08 Giugno 2026 J | 6.957 | 0 | 0 | $0 |
| Alexandra Kate Blankenship | Direttore | 08 Giugno 2026 J | 12.055 | 0 | 0 | $0 |
| Darron M. Anderson | Direttore | 08 Giugno 2026 J | 6.957 | 0 | 0 | $0 |
| Ian T Blackley | Direttore | 08 Giugno 2026 J | 27.586 | 0 | 0 | $0 |
| Randee E Day | Direttore | 08 Giugno 2026 J | 20.277 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direttore | 08 Giugno 2026 J | 51.137 | 0 | 0 | $0 |
| David I Greenberg | Direttore | 08 Giugno 2026 J | 33.864 | 0 | 0 | $0 |
| Craig H Stevenson JR | Direttore | 08 Giugno 2026 J | 129.587 | 0 | 0 | $0 |
| Nadim Z Qureshi | Direttore | 16 Luglio 2021 A | 13.076 | 0 | 0 | $0 |
| Gregory A Wright | Direttore | 25 Maggio 2018 J | 20.635 | 0 | 0 | $0 |
| Douglas D Wheat | Direttore | 25 Maggio 2018 J | 36.507 | 0 | 0 | $0 |
| Chad Valerio | Direttore | 15 Dicembre 2016 J | 6.454 | 0 | 0 | $0 |
| PAULSON & CO. INC. | Proprietario del 10% | 15 Marzo 2018 P | 3.456.773 | 0 | 0 | $0 |
| OVERSEAS SHIPHOLDING GROUP INC | Proprietario del 10% | 30 Novembre 2016 J | 0 | 0 | 0 | $0 |
| Ronald Steger | — | 15 Dicembre 2016 J | 10.273 | 0 | 0 | $0 |
| Geoffrey Carpenter | — | 07 Dicembre 2016 S | 0 | 0 | 0 | $0 |
| Rick F Oricchio | — | 30 Novembre 2016 J | 5.925 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×6 depositi | 11 Maggio 2026 | 14,65% | Modifica | — | SEC |
| Navig8 Risk Management Pte. Ltd., Navig8 Limited, Gary Paul Brocklesby ×2 depositi | 08 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×6 depositi | 25 Aprile 2022 | — | Deposito iniziale | — | SEC |
| Paulson & Co. Inc. ×6 depositi | 03 Luglio 2019 | — | Deposito iniziale | — | SEC |
| BlueMountain Capital Management, LLC ×7 depositi | 11 Aprile 2019 | — | 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 53 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,70% | 39.309 SH | 08 Agosto 2026 | Giornaliero |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,22% | 20.823 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,12% | 376.645 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,99% | 14.827 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,81% | 28.083 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 54.859 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 1.773.017 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 11.244 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 9.492 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 20.649 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,42% | 377.235 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,42% | 13.042 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 124.140 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 48.320 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,30% | 267.510 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 7.571 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 394.221 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 75.126 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,24% | 4.797 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,22% | 358.883 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.041 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 36.691 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,21% | 2.475.817 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,18% | 262.041 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 141.910 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13.005 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 35.120 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,12% | 1.072.993 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,12% | 8.974 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.580 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 17.452 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 8.058 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 242.814 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 160.840 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 96 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 3.412 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 15.314 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 1.888 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 465.866 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 360.348 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 2.546 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40.892 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 119.490 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 567.761 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,02% | 33.466 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.642 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.319 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.574.819 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 11.513 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.751 NS | 30 Aprile 2026 | N-PORT |