ISSC Innovative Solutions and Support, Inc. - Common Stock
$23,00
Prezzo · Ago 17, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$8–$31
65% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$32
+37% upside
P/E (TTM)
14.2
ROE
—
Margine di Profitto Netto
—
ISSC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.00
Capitalizzazione di Mercato
—
P/E (TTM)
14.2
EPS (TTM)
$0.88
Ricavi (TTM)
$84M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $31
ISSC 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
$84M
2017-09-30
→
2025-09-30
EPS
$0.88
2017-09-30
→
2025-09-30
Flusso di cassa libero
—
2018-09-30
→
2021-09-30
Margini
—
2018-09-30
→
2021-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ISSC
Mediana dei peer
P/E (TTM)
14.2
42.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ISSC
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ISSC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ISSC
Mediana dei peer
Revenue YoY (Ricavi YoY)
78.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
44.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.3%
—
EPS YoY
120.0%
—
Net Income YoY (Utile Netto YoY)
123.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ISSC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Settembre 2022 | $0,0010 |
| 18 Dicembre 2020 | $0,5000 |
| 14 Settembre 2020 | $0,6500 |
| 28 Dicembre 2012 | $1,5000 |
| 16 Settembre 2008 | $1,0000 |
ISSC 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 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$32.00
← Sotto tutti i target
$23.00
Basso
$27.00
Alto
$35.00
Target mediano
$32.00
+39,1%
Target medio
$31.50
+37,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.33 | $0.22 | 0.11% |
| 30 Giugno 2026 | $0.33 | $0.22 | 0.11% |
| 31 Marzo 2026 | $0.26 | $0.18 | 0.08% |
| 31 Dicembre 2025 | $0.22 | $0.11 | 0.11% |
| 30 Settembre 2025 | $0.33 | $0.11 | 0.22% |
| 30 Giugno 2025 | $0.14 | $0.15 | -0.01% |
| 31 Marzo 2025 | $0.30 | $0.12 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $339.7K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $22M | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | |
| Cost of Revenue | $13M | $11M | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Gross Profit | $14M | $11M | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | |
| R&D Expense | $2M | $2M | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | |
| SG&A Expense | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Operating Income | $6M | $5M | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | |
| Interest Expense | $1M | $508.9K | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | |
| Interest Income | $5.6K | $3.7K | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | |
| Other Non-op | $0 | $0 | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | |
| Pretax Income | $5M | $4M | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | |
| Income Tax | $527.8K | $1M | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | |
| Net Income | $4M | $3M | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | |
| EPS (Basic) | $0.25 | $0.19 | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| EPS (Diluted) | $0.25 | $0.19 | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| Shares (Basic) | 17,883,090 | 17,801,685 | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | |
| Shares (Diluted) | 18,270,332 | 18,302,283 | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | |
| EBITDA | $6M | $5M | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | |
| Receivables | $16M | $13M | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | |
| Inventory | $32M | $28M | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | |
| Other Current Assets | $324.1K | $1M | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | |
| Current Assets | $64M | $53M | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | |
| PP&E (Net) | $21M | $21M | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | |
| PP&E (Gross) | $36M | $35M | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Goodwill | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Intangibles | $46M | $47M | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | |
| Other Non-current Assets | $586.2K | $670.8K | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | |
| Total Assets | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | |
| Accounts Payable | $10M | $4M | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | |
| Accrued Liabilities | $5M | $4M | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | |
| Current Liabilities | $22M | $16M | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | |
| Other Non-current Liabilities | $396.5K | $396.5K | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | |
| Total Liabilities | $71M | $66M | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | |
| Long-term Debt | $54M | $55M | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Total Debt | $54M | $55M | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | |
| Common Stock | $17.9K | $17.8K | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | |
| Retained Earnings | $40M | $36M | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| Stockholders' Equity | $77M | $72M | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | |
| Liabilities + Equity | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $859.7K | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | |
| Stock-based Comp | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | |
| Other Non-cash | · | · | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | |
| Operating Cash Flow | $5M | $2M | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | |
| CapEx | $475.5K | $2M | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | |
| Investing Cash Flow | $-475.5K | $-35M | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-683.5K | $31M | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | |
| Net Change in Cash | $4M | $-2M | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | |
| Levered FCF | · | · | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.1% | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | |
| Operating Margin | 22.6% | 22.1% | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | |
| Net Margin | 16.8% | 15.3% | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | |
| Pretax Margin | 18.8% | 19.8% | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | |
| EBITDA Margin | 22.6% | 22.1% | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | |
| ROA | 3.8% | 3.0% | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | |
| ROE | 6.7% | 5.5% | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | |
| ROIC | 4.1% | 3.0% | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | |
| Interest Coverage | 5.9 | 9.7 | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 1.9 | 1.7 | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $90M | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | |
| Net Income TTM | $14M | $15M | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | |
| P/E | 22.5 | 24.2 | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | |
| Earnings Yield | 4.4% | 4.1% | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $84M | $47M | $35M | $28M | $23M |
| Margine Lordo % | — | — | — | — | 55.5% |
| Margine Operativo % | — | — | — | — | 16.9% |
| Utile netto | $16M | $7M | $6M | $6M | $5M |
| EPS Diluito | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | — | — | 7.2 |
| Quick Ratio | — | — | — | — | 5.0 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $4M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 135 filer · $135.2M 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 |
|---|---|---|---|---|
| 40 (-9 vs trimestre precedente) | 37 (+26 vs trimestre precedente) | 39 (+1 vs trimestre precedente) | 40 (+11 vs trimestre precedente) | -325K |
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 CAPITAL MANAGEMENT LLC | $11.329.650 | 629.425 | 8,38% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.259.334 | 569.963 | 7,59% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.822.790 | 490.155 | 6,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.869.322 | 381.629 | 5,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.494.718 | 305.181 | 4,06% | Azioni |
| CenterBook Partners LP | $4.769.172 | 264.954 | 3,53% | Azioni |
| Roubaix Capital, LLC | $4.761.162 | 264.509 | 3,52% | Azioni |
| Qube Research & Technologies Ltd | $4.705.506 | 261.417 | 3,48% | Azioni |
| GABELLI FUNDS LLC | $3.981.942 | 221.219 | 2,94% | Azioni |
| WealthTrust Axiom LLC | $3.964.829 | 220.268 | 2,93% | Azioni |
| STATE STREET CORP | $3.406.698 | 189.261 | 2,52% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.025.098 | 168.061 | 2,24% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.005.838 | 166.991 | 2,22% | Azioni |
| Man Group plc | $2.557.800 | 142.100 | 1,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.359.800 | 131.100 | 1,74% | Opzione Call |
| GAMCO INVESTORS, INC. ET AL | $2.286.000 | 127.000 | 1,69% | Azioni |
| ALGERT GLOBAL LLC | $2.188.638 | 121.591 | 1,62% | Azioni |
| Teton Advisors, LLC | $2.088.000 | 116.000 | 1,54% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.036.088 | 113.116 | 1,51% | Azioni |
| MARSHALL WACE, LLP | $2.014.506 | 111.917 | 1,49% | Azioni |
| Teton Advisors, Inc. | $1.970.960 | 142.000 | 1,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.970.874 | 109.493 | 1,46% | Azioni |
| Squarepoint Ops LLC | $1.868.040 | 103.780 | 1,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.852.542 | 102.919 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.687.698 | 93.761 | 1,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.525.536 | 84.752 | 1,13% | Azioni |
| Bank of New York Mellon Corp | $1.471.842 | 81.769 | 1,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.435.068 | 79.726 | 1,06% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.425.600 | 79.200 | 1,05% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.412.712 | 78.484 | 1,04% | Azioni |
| XTX Topco Ltd | $1.375.920 | 76.440 | 1,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.308.600 | 72.700 | 0,97% | Opzione Put |
| CREDIT AGRICOLE S A | $1.260.000 | 70.000 | 0,93% | Azioni |
| CITADEL ADVISORS LLC | $1.209.492 | 67.194 | 0,89% | Azioni |
| JANE STREET GROUP, LLC | $1.207.116 | 67.062 | 0,89% | Azioni |
| Cubist Systematic Strategies, LLC | $1.053.904 | 84.380 | 0,78% | Azioni |
| Allspring Global Investments Holdings, LLC | $973.620 | 54.090 | 0,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $895.122 | 49.729 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $883.800 | 49.100 | 0,65% | Opzione Call |
| Trexquant Investment LP | $849.420 | 47.190 | 0,63% | Azioni |
| Penn Capital Management Company, LLC | $781.164 | 43.398 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772.002 | 42.889 | 0,57% | Azioni |
| Point72 Asset Management, L.P. | $666.000 | 37.000 | 0,49% | Opzione Call |
| Quantbot Technologies LP | $648.324 | 36.018 | 0,48% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513.000 | 28.500 | 0,38% | Azioni |
| Russell Investments Group, Ltd. | $488.854 | 27.158 | 0,36% | Azioni |
| HighTower Advisors, LLC | $467.403 | 25.967 | 0,35% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $464.400 | 25.800 | 0,34% | Azioni |
| Nuveen, LLC | $454.662 | 25.259 | 0,34% | Azioni |
| Mesirow Financial Investment Management, Inc. | $454.032 | 25.224 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $433.800 | 24.100 | 0,32% | Opzione Put |
| LPL Financial LLC | $420.048 | 23.336 | 0,31% | Azioni |
| GREAT VALLEY ADVISOR GROUP, INC. | $385.578 | 21.421 | 0,29% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $380.574 | 21.143 | 0,28% | Azioni |
| ARS Investment Partners, LLC | $377.514 | 20.973 | 0,28% | Azioni |
| J.W. COLE ADVISORS, INC. | $371.160 | 20.620 | 0,27% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $367.200 | 20.400 | 0,27% | Azioni |
| NewEdge Advisors, LLC | $367.200 | 20.400 | 0,27% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $364.990 | 20.277 | 0,27% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354.474 | 19.693 | 0,26% | Azioni |
| Wharton Business Group, LLC | $349.110 | 19.395 | 0,26% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $346.950 | 19.275 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $334.800 | 18.600 | 0,25% | Opzione Put |
| ALPS ADVISORS INC | $325.926 | 18.107 | 0,24% | Azioni |
| Engineers Gate Manager LP | $325.008 | 18.056 | 0,24% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320.418 | 17.801 | 0,24% | Azioni |
| BlackRock, Inc. | $310.662 | 17.259 | 0,23% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $294.030 | 16.335 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $291.528 | 16.196 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $282.798 | 15.711 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $270.000 | 15.000 | 0,20% | Opzione Call |
| Brevan Howard Capital Management LP | $266.346 | 14.797 | 0,20% | Azioni |
| WINTON GROUP Ltd | $265.176 | 14.732 | 0,20% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $259.578 | 14.421 | 0,19% | Azioni |
| Topline Capital Management, LLC | $241.632 | 13.424 | 0,18% | Azioni |
| Dynamic Technology Lab Private Ltd | $220.000 | 12.217 | 0,16% | Azioni |
| GK Wealth Management LLC | $218.690 | 12.705 | 0,16% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $214.614 | 11.923 | 0,16% | Azioni |
| Empowered Funds, LLC | $199.710 | 11.095 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $197.640 | 10.980 | 0,15% | Azioni |
| INTEGRITY ALLIANCE, LLC. | $182.700 | 10.150 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $161.874 | 8.993 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $160.578 | 8.921 | 0,12% | Azioni |
| State of Wyoming | $159.390 | 8.855 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $153.792 | 12.637 | 0,11% | Azioni |
| OSAIC HOLDINGS, INC. | $141.660 | 7.870 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.310 | 6.795 | 0,09% | Azioni |
| CITIGROUP INC | $120.060 | 6.670 | 0,09% | Azioni |
| UBS Group AG | $115.200 | 6.400 | 0,09% | Azioni |
| BARCLAYS PLC | $111.906 | 6.217 | 0,08% | Azioni |
| Invesco Ltd. | $106.344 | 5.908 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $106.200 | 5.900 | 0,08% | Azioni |
| GROUP ONE TRADING LLC | $98.532 | 5.474 | 0,07% | Azioni |
| VANGUARD GROUP INC | $82.806 | 4.372 | 0,06% | Azioni |
| Point72 Asset Management, L.P. | $81.000 | 4.500 | 0,06% | Opzione Put |
| Vanguard Global Advisers, LLC | $78.696 | 4.372 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $78.678 | 4.371 | 0,06% | Azioni |
| MORGAN STANLEY | $72.486 | 4.027 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $49.019 | 2.740 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $46.296 | 2.572 | 0,03% | Azioni |
Insider aziendali 28 insider · 11 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shahram Askarpour | Chief Executive Officer | 14 Luglio 2026 A | 495.035 | 0 | 0 | $0 |
| Geoffrey S M Hedrick | Chief Executive Officer | 05 Maggio 2011 G | 0 | 0 | 0 | $0 |
| Raymond J Wilson | Chief Executive Officer | 15 Gennaio 2008 A | 1.386 | 0 | 0 | $0 |
| Jeffrey Digiovanni | Chief Financial Officer | 14 Luglio 2026 A | 86.238 | 0 | 0 | $0 |
| Michael Linacre | Chief Financial Officer | 11 Gennaio 2023 A | — | 0 | 0 | $0 |
| Relland Winand | Chief Financial Officer | 01 Giugno 2022 M | 0 | 0 | 0 | $0 |
| Ronald Albrecht | Chief Financial Officer | 25 Gennaio 2013 A | 5.060 | 0 | 0 | $0 |
| John C Long | Chief Financial Officer | 12 Settembre 2008 P | 10.000 | 0 | 0 | $0 |
| James J Reilly | Chief Financial Officer | 11 Maggio 2005 M | 3.000 | 0 | 0 | $0 |
| Roman G Ptakowski | President | 10 Maggio 2005 M | 0 | 0 | 0 | $0 |
| Roger E Mitchell | Vice President, Operations | 17 Febbraio 2005 S | 16.228 | 0 | 0 | $0 |
| Glen R Bressner | Direttore | 20 Maggio 2026 A | 153.655 | 0 | 0 | $0 |
| Garry C. Dean | Direttore | 16 Aprile 2026 A | 29.408 | 0 | 0 | $0 |
| Stephen L Belland | Direttore | 16 Aprile 2026 A | 42.559 | 0 | 0 | $0 |
| Denise L Devine | Direttore | 16 Aprile 2026 A | 20.622 | 0 | 0 | $0 |
| Roger Anthony Carolin | Direttore | 16 Aprile 2026 A | 83.188 | 0 | 0 | $0 |
| Richard A Silfen | Direttore | 16 Aprile 2026 A | 7.508 | 0 | 0 | $0 |
| Parizad Olver | Direttore | 13 Aprile 2024 M | 11.806 | 0 | 0 | $0 |
| RAU ROBERT H | Direttore | 02 Gennaio 2019 A | 67.927 | 0 | 0 | $0 |
| Robert Mionis | Direttore | 31 Dicembre 2014 A | 35.478 | 0 | 0 | $0 |
| Benjamin A Cosgrove | Direttore | 14 Ottobre 2005 A | 36.325 | 0 | 0 | $0 |
| Christopher Harborne | Proprietario del 10% | 21 Gennaio 2025 S | 2.501.169 | 0 | 0 | $0 |
| Estate of Geoffrey S. M. Hedrick | Proprietario del 10% | 09 Agosto 2023 W | 1.652.207 | 0 | 0 | $0 |
| STRS OHIO | Proprietario del 10% | 20 Aprile 2007 X | 1.663.550 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | — | 13 Giugno 2023 S | 9.523 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | — | 14 Giugno 2022 S | 124.008 | 0 | 0 | $0 |
| Ivan M Marks | — | 01 Ottobre 2009 A | 38.003 | 0 | 0 | $0 |
| William C Bowes | — | 23 Novembre 2004 D | 2.299 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Harborne Christopher, Klear Kite LLC ×7 depositi | 15 Luglio 2025 | 0,00% | Modifica | — | SEC |
| Estate of Geoffrey S. M. Hedrick, Christopher Scott Ginieczki, as Personal Representative of the Estate of Geoffrey S. M. Hedrick ×6 depositi | 19 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Christopher Harborne, Klear Kite LLC ×4 depositi | 24 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Norman H. Pessin ×5 depositi | 12 Settembre 2022 | — | 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 25 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1,46% | 11.575 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.494 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,39% | 9.801 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 11.782 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 17.768 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 50.600 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.213 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.995 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 135.791 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 29.179 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.682 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 146.227 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.149 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 363.398 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 2.031 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.292 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.600 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.942 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.695 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 510 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143.597 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470.996 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.242 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 38 NS | 30 Aprile 2026 | N-PORT |