INVX Innovex International, Inc. Common Stock
$30,30
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$16–$34
81% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$33
+10% upside
P/E (TTM)
25.1
ROE
8.1%
Margine di Profitto Netto
8.5%
INVX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.30
Capitalizzazione di Mercato
$2.08B
P/E (TTM)
25.1
EPS (TTM)
$1.20
Ricavi (TTM)
$978M
Rendimento div.
0.00%
ROE
8.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $34
INVX 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
$978M
2017-12-31
→
2025-12-31
EPS
$1.20
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2022-12-31
Margini
8.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INVX
Mediana dei peer
P/E (TTM)
25.1
39.9
P/S (TTM)
2.1
2.5
P/B
2.0
1.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INVX
Mediana dei peer
Operating Margin (Margine Operativo)
13.6%
—
Net Profit Margin (Margine di Profitto Netto)
8.5%
6.2%
ROA
6.8%
4.0%
ROE
8.1%
8.1%
ROIC
8.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INVX
Mediana dei peer
Current Ratio (Rapporto corrente)
4.9
1.7
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INVX
Mediana dei peer
Revenue YoY (Ricavi YoY)
48.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.8%
—
EPS YoY
-56.7%
—
Net Income YoY (Utile Netto YoY)
-40.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INVX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
INVX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 5 45,5%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-15
Mediana
$35.00
Media
$33.20
Ora
$30.30
Basso
$27.00
Alto
$35.00
Target mediano
$35.00
+15,5%
Target medio
$33.20
+9,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.32 | 0.08% |
| 31 Marzo 2026 | $0.55 | $0.27 | 0.28% |
| 31 Dicembre 2025 | $0.36 | $0.33 | 0.03% |
| 30 Settembre 2025 | $0.12 | $0.32 | -0.20% |
| 30 Giugno 2025 | $0.23 | $0.30 | -0.07% |
| 31 Marzo 2025 | $0.25 | $0.32 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
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 | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | -138,038,403 | 68,814,125 | 68,943,387 | 69,290,100 | -52,959,017 | 40,728,902 | 30,978,880 | 30,978,328 | -68,258,000 | 30,928,647 | 34,130,000 | 34,128,000 | -72,377,583 | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | -138,508,864 | 69,265,300 | 69,147,457 | 69,477,519 | -55,513,363 | 41,530,978 | 32,316,502 | 32,292,887 | -68,721,442 | 32,080,960 | 34,490,000 | 34,489,000 | -71,758,916 | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
Stato Patrimoniale 27
| 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 | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
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 | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
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 | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $944M | · | $856M | $747M | $651M | · | $549M | $487M | $448M | · | $408M | $363M | $356M | · | $348M | |
| Net Income TTM | $63M | $53M | · | $152M | $122M | $123M | · | $124M | $45M | $38M | · | $34M | $14M | $1M | · | $-12M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.3 | 32.1 | · | 6.2 | 5.7 | 6.0 | · | 4.5 | 13.4 | 19.4 | · | 27.3 | 59.7 | 956.3 | · | -55.8 | |
| P/S | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.9 | · | 1.8 | 1.3 | 1.7 | · | 2.4 | 2.2 | 2.8 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -87.5 | · | · | · | -16.8 | · | · | |
| Earnings Yield | 3.7% | 3.1% | · | 16.1% | 17.4% | 16.8% | · | 22.3% | 7.5% | 5.1% | · | 3.7% | 1.7% | 0.10% | · | -1.8% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $978M | $661M | $556M | $467M | — |
| Margine Operativo % | 13.6% | 7.4% | — | 0.70% | — |
| Utile netto | $83M | $140M | $74M | $63M | — |
| EPS Diluito | $1.20 | $2.77 | $2.29 | $2.01 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.9 | 3.9 | — | 8.6 | — |
| Quick Ratio | 1.6 | 1.5 | — | 4.4 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-56M | — |
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Proprietari istituzionali (13F) 232 filer · $796.0M 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 |
|---|---|---|---|---|
| 47 (+11 vs trimestre precedente) | 23 (+7 vs trimestre precedente) | 77 (+7 vs trimestre precedente) | 57 (-4 vs trimestre precedente) | +7.3M |
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 PORTFOLIO MANAGEMENT LLC | $68.276.136 | 2.753.070 | 8,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $66.947.451 | 2.699.494 | 8,41% | Azioni |
| Driehaus Capital Management LLC | $48.565.046 | 1.958.268 | 6,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.316.639 | 1.907.929 | 5,94% | Azioni |
| STATE STREET CORP | $46.914.185 | 1.891.701 | 5,89% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $42.402.990 | 1.709.798 | 5,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $39.522.619 | 1.593.654 | 4,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.643.161 | 1.074.321 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.190.049 | 1.055.818 | 3,29% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.044.270 | 929.203 | 2,90% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $20.555.505 | 828.851 | 2,58% | Azioni |
| VAN ECK ASSOCIATES CORP | $19.295.020 | 778.025 | 2,42% | Azioni |
| MetLife Investment Management, LLC | $16.460.628 | 663.735 | 2,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.243.876 | 654.995 | 2,04% | Azioni |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15.005.042 | 605.042 | 1,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.506.094 | 504.278 | 1,57% | Azioni |
| LOOMIS SAYLES & CO L P | $12.016.691 | 484.544 | 1,51% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.686.826 | 471.243 | 1,47% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.491.948 | 463.385 | 1,44% | Azioni |
| HEARTLAND ADVISORS INC | $11.020.450 | 444.373 | 1,38% | Azioni |
| FIRST TRUST ADVISORS LP | $10.978.439 | 442.679 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.662.526 | 389.618 | 1,21% | Azioni |
| GABELLI FUNDS LLC | $8.451.840 | 340.800 | 1,06% | Azioni |
| Empowered Funds, LLC | $8.171.054 | 329.478 | 1,03% | Azioni |
| GENDELL JEFFREY L | $7.417.854 | 299.107 | 0,93% | Azioni |
| FMR LLC | $7.029.188 | 283.435 | 0,88% | Azioni |
| Integrated Wealth Concepts LLC | $6.794.013 | 273.951 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.584.276 | 265.495 | 0,83% | Azioni |
| MORGAN STANLEY | $6.293.907 | 253.786 | 0,79% | Azioni |
| De Lisle Partners LLP | $5.999.779 | 242.073 | 0,75% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.774.729 | 232.852 | 0,73% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.725.874 | 230.882 | 0,72% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.589.860 | 185.075 | 0,58% | Azioni |
| Fisher Asset Management, LLC | $4.587.875 | 184.995 | 0,58% | Azioni |
| Nuveen, LLC | $4.435.257 | 178.841 | 0,56% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.100.854 | 165.357 | 0,52% | Azioni |
| Moody Aldrich Partners LLC | $4.092.149 | 165.006 | 0,51% | Azioni |
| Bridge City Capital, LLC | $4.028.760 | 162.450 | 0,51% | Azioni |
| Weiss Asset Management LP | $3.794.722 | 153.013 | 0,48% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.785.968 | 152.660 | 0,48% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.608.301 | 145.496 | 0,45% | Azioni |
| Bank of New York Mellon Corp | $3.533.231 | 142.469 | 0,44% | Azioni |
| Public Sector Pension Investment Board | $3.284.884 | 132.455 | 0,41% | Azioni |
| GeoSphere Capital Management, LLC | $3.250.437 | 131.066 | 0,41% | Azioni |
| UBS Group AG | $2.988.722 | 120.513 | 0,38% | Azioni |
| Simcoe Capital LLC | $2.978.182 | 120.088 | 0,37% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $2.610.002 | 105.242 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $2.512.573 | 101.314 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.306.772 | 93.015 | 0,29% | Azioni |
| Swiss National Bank | $2.132.800 | 86.000 | 0,27% | Azioni |
| Squarepoint Ops LLC | $2.016.711 | 81.319 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.982.140 | 79.925 | 0,25% | Azioni |
| Edgestream Partners, L.P. | $1.885.693 | 76.036 | 0,24% | Azioni |
| Sanctuary Advisors, LLC | $1.829.471 | 73.769 | 0,23% | Azioni |
| XTX Topco Ltd | $1.715.689 | 69.181 | 0,22% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.499.160 | 60.450 | 0,19% | Azioni |
| Burkehill Global Management, LP | $1.488.000 | 60.000 | 0,19% | Azioni |
| Legal & General Group Plc | $1.482.941 | 59.796 | 0,19% | Azioni |
| Brevan Howard Capital Management LP | $1.446.460 | 58.325 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.398.249 | 56.381 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.314.231 | 53.884 | 0,17% | Azioni |
| Cresset Asset Management, LLC | $1.273.182 | 51.338 | 0,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.189.805 | 47.976 | 0,15% | Azioni |
| Engineers Gate Manager LP | $1.148.414 | 46.307 | 0,14% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.041.600 | 42.000 | 0,13% | Azioni |
| ROYCE & ASSOCIATES LP | $1.024.240 | 41.300 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.014.246 | 40.897 | 0,13% | Azioni |
| LPL Financial LLC | $985.527 | 39.739 | 0,12% | Azioni |
| CenterBook Partners LP | $978.335 | 39.449 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $959.289 | 38.681 | 0,12% | Azioni |
| BlackRock, Inc. | $947.782 | 38.217 | 0,12% | Azioni |
| GLENMEDE TRUST CO NA | $944.483 | 38.084 | 0,12% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942.000 | 37.980 | 0,12% | Azioni |
| Legato Capital Management LLC | $883.053 | 35.607 | 0,11% | Azioni |
| Atria Investments, Inc | $874.398 | 35.258 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $850.260 | 34.861 | 0,11% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $818.251 | 32.994 | 0,10% | Azioni |
| STRS OHIO | $810.960 | 32.700 | 0,10% | Azioni |
| Penn Capital Management Company, LLC | $806.645 | 32.526 | 0,10% | Azioni |
| Gotham Asset Management, LLC | $790.401 | 31.871 | 0,10% | Azioni |
| State of Wyoming | $773.884 | 31.205 | 0,10% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $753.449 | 30.381 | 0,09% | Azioni |
| Savant Capital, LLC | $751.416 | 24.331 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $693.854 | 27.978 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $692.019 | 27.904 | 0,09% | Azioni |
| New Age Alpha Advisors, LLC | $680.487 | 27.439 | 0,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $636.914 | 25.682 | 0,08% | Azioni |
| EXENCIAL WEALTH ADVISORS, LLC | $630.534 | 28.831 | 0,08% | Azioni |
| Dean Capital Management | $594.406 | 23.968 | 0,07% | Azioni |
| CoreCommodity Management, LLC | $568.416 | 22.920 | 0,07% | Azioni |
| Round Rock Advisors LLC | $561.819 | 22.654 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $554.712 | 22.586 | 0,07% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $552.941 | 22.296 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $523.726 | 21.118 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $516.733 | 20.836 | 0,06% | Azioni |
| ALPS ADVISORS INC | $513.682 | 20.713 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.645 | 20.026 | 0,06% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $489.528 | 19.739 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $475.069 | 19.156 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $473.581 | 19.096 | 0,06% | Azioni |
Insider aziendali 27 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 06 Aprile 2026 F | 505.253 | 0 | 3 | $-1.225.386 |
| Jeffrey J. Bird | President & CEO | 06 Settembre 2024 F | 205.684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 31 Dicembre 2021 S | 275.078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 06 Aprile 2026 F | 214.483 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 06 Settembre 2024 F | 94.442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 29 Ottobre 2021 S | 23.703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 09 Dicembre 2014 S | 15.734 | 0 | 0 | $0 |
| James A. Gariepy | SR V.P. and COO | 09 Dicembre 2014 S | 32.189 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 06 Settembre 2024 F | 32.196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 06 Settembre 2024 F | 78.643 | 0 | 0 | $0 |
| Angie Sedita | Direttore | 27 Febbraio 2026 A | 29.881 | 0 | 0 | $0 |
| Bonnie S. Black | Direttore | 27 Febbraio 2026 A | 35.844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | Direttore | 27 Febbraio 2026 A | 89.832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | Direttore | 27 Febbraio 2026 A | 21.376 | 0 | 0 | $0 |
| John Lovoi | Direttore | 27 Febbraio 2026 A | 101.427 | 0 | 0 | $0 |
| Carri A. Lockhart | Direttore | 17 Marzo 2025 A | 40.009 | 0 | 0 | $0 |
| Darryl Keith Willis | Direttore | 01 Luglio 2024 A | 30.814 | 0 | 0 | $0 |
| Steven L Newman | Direttore | 01 Aprile 2024 A | 63.547 | 0 | 0 | $0 |
| Amy B Schwetz | Direttore | 18 Marzo 2024 A | 45.527 | 0 | 0 | $0 |
| A P Shukis | Direttore | 01 Aprile 2022 A | 30.896 | 0 | 0 | $0 |
| L H Dick Robertson | Direttore | 02 Gennaio 2015 A | 5.188 | 0 | 0 | $0 |
| Mark Reddout | — | 04 Agosto 2026 S | 124.312 | 0 | 3 | $-1.101.000 |
| Larry E Reimert | — | 21 Dicembre 2007 S | 2.546.215 | 0 | 0 | $0 |
| Mike J Walker | — | 11 Dicembre 2007 S | 3.709.300 | 0 | 0 | $0 |
| Gary D Smith | — | 06 Dicembre 2007 S | 3.000.000 | 0 | 0 | $0 |
| Gary L Stone | — | 29 Marzo 2006 S | 1.000 | 0 | 0 | $0 |
| Gary W Loveless | — | 22 Marzo 2005 S | 346.700 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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.
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 75 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,70% | 57.477 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 2,23% | 18.240 NS | 30 Aprile 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,07% | 37.261 SH | 08 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 0,64% | 76.158 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 239.011 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 28.354 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142.324 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 28.335 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,27% | 300.630 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,25% | 20.347 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 4.192 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 250.263 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 20.474 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 22.301 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 256.592 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 96.868 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 40.041 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,08% | 342.980 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 57.582 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 359.145 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,07% | 4.561 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,07% | 200.122 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 703.628 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2.349.332 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 18.003 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.728 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 18.269 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 47.390 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 33.375 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 43.808 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,06% | 150.263 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 51.862 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 134.176 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 228.104 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 43.168 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 461 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 222.337 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.151.720 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 33.742 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 19.235 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 16.782 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 587.928 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 263.749 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 9.078 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 106 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.692 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.825 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 135 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 184.305 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.002 SH | 08 Agosto 2026 | Giornaliero |