JBI Janus International Group, Inc. Common Stock
$5,12
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$4–$11
13% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$8
+49% upside
P/E (TTM)
13.2
ROE
9.6%
Margine di Profitto Netto
6.1%
JBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.12
Capitalizzazione di Mercato
$698M
P/E (TTM)
13.2
EPS (TTM)
$0.38
Ricavi (TTM)
$884M
Rendimento div.
—
ROE
9.6%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$4 – $11
JBI 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
$884M
2020-12-26
→
2026-01-03
EPS
$0.38
2020-12-26
→
2026-01-03
Flusso di cassa libero
$114M
2022-01-01
→
2026-01-03
Margini
6.1%
2022-01-01
→
2026-01-03
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JBI
Mediana dei peer
P/E (TTM)
13.2
16.9
P/S (TTM)
0.8
0.8
P/B
1.2
1.8
EV / EBITDA
9.4
—
Price / FCF (Prezzo / FCF)
6.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
JBI
Mediana dei peer
Gross Margin (Margine lordo)
38.8%
26.1%
Operating Margin (Margine Operativo)
12.6%
—
Net Profit Margin (Margine di Profitto Netto)
6.1%
3.2%
ROA
4.1%
3.3%
ROE
9.6%
7.7%
ROIC
7.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JBI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
27.6
Current Ratio (Rapporto corrente)
3.5
2.1
Quick Ratio
2.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JBI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-8.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
EPS YoY
-22.4%
—
Net Income YoY (Utile Netto YoY)
-23.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JBI
Mediana dei peer
JBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 1 11,1%
- Compra 5 55,6%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$9.00
Media
$7.62
← Sotto tutti i target
$5.12
Basso
$5.50
Alto
$9.00
Target mediano
$9.00
+76,0%
Target medio
$7.62
+49,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.15 | 0.02% |
| 31 Marzo 2026 | $0.01 | $0.09 | -0.08% |
| 31 Dicembre 2025 | $0.11 | $0.12 | -0.01% |
| 30 Settembre 2025 | $0.16 | $0.20 | -0.04% |
| 30 Giugno 2025 | $0.20 | $0.14 | 0.06% |
| 31 Marzo 2025 | $0.13 | $0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $884M | $964M | $1.07B | $1.02B | $750M |
| Margine Lordo % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Margine Operativo % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| Utile netto | $54M | $70M | $136M | $108M | $44M |
| EPS Diluito | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| Rapporto corrente | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $114M | $134M | $196M | $80M | $55M |
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Proprietari istituzionali (13F) 234 filer · $500.1M 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 |
|---|---|---|---|---|
| 60 (+19 vs trimestre precedente) | 28 (-15 vs trimestre precedente) | 74 (+7 vs trimestre precedente) | 55 (-5 vs trimestre precedente) | +8.9M |
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 | $69.895.951 | 12.593.865 | 13,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.557.826 | 5.866.275 | 6,51% | Azioni |
| COOKE & BIELER LP | $28.303.651 | 5.099.757 | 5,66% | Azioni |
| JPMORGAN CHASE & CO | $28.248.930 | 5.026.500 | 5,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.541.882 | 4.782.321 | 5,31% | Azioni |
| River Road Asset Management, LLC | $24.202.429 | 4.360.798 | 4,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.309.207 | 4.019.677 | 4,46% | Azioni |
| STATE STREET CORP | $17.681.923 | 3.185.932 | 3,54% | Azioni |
| Glenmede Investment Management, LP | $17.150.487 | 1.737.638 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.505.023 | 2.973.141 | 3,30% | Azioni |
| DAVENPORT & Co LLC | $15.533.862 | 2.798.894 | 3,11% | Azioni |
| Qube Research & Technologies Ltd | $12.453.773 | 2.243.923 | 2,49% | Azioni |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10.596.204 | 1.909.226 | 2,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.809.231 | 1.767.429 | 1,96% | Azioni |
| ROYCE & ASSOCIATES LP | $9.515.597 | 1.714.522 | 1,90% | Azioni |
| Gumshoe Capital Management LLC | $9.329.972 | 1.681.076 | 1,87% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.577.014 | 1.545.408 | 1,72% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $8.453.048 | 1.038.458 | 1,69% | Azioni |
| RBF Capital, LLC | $7.587.927 | 1.367.194 | 1,52% | Azioni |
| D. E. Shaw & Co., Inc. | $6.512.198 | 1.173.369 | 1,30% | Azioni |
| CenterBook Partners LP | $6.109.412 | 1.100.795 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.001.832 | 901.231 | 1,00% | Azioni |
| Atlas FRM LLC | $4.662.000 | 840.000 | 0,93% | Azioni |
| GRIZZLYROCK CAPITAL, LLC | $4.589.756 | 826.983 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.135.266 | 745.093 | 0,83% | Azioni |
| Hillsdale Investment Management Inc. | $3.979.350 | 717.000 | 0,80% | Azioni |
| Point72 Asset Management, L.P. | $3.852.477 | 694.140 | 0,77% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.640.378 | 655.924 | 0,73% | Azioni |
| Private Capital Management, LLC | $2.780.550 | 501.000 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $2.706.408 | 487.641 | 0,54% | Azioni |
| ISTHMUS PARTNERS, LLC | $2.577.365 | 464.390 | 0,52% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.527.867 | 490.848 | 0,51% | Azioni |
| BlackRock, Inc. | $2.317.114 | 417.498 | 0,46% | Azioni |
| CLARK ESTATES INC/NY | $2.117.325 | 381.500 | 0,42% | Azioni |
| Empowered Funds, LLC | $2.075.278 | 373.924 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $1.974.152 | 355.703 | 0,39% | Azioni |
| Pallas Capital Advisors LLC | $1.944.626 | 350.383 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.886.045 | 339.828 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.879.069 | 338.571 | 0,38% | Azioni |
| Villanova Investment Management Co LLC | $1.818.507 | 327.659 | 0,36% | Azioni |
| Seven Six Capital Management, LLC | $1.814.295 | 326.900 | 0,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.785.169 | 321.652 | 0,36% | Azioni |
| ALGERT GLOBAL LLC | $1.779.607 | 320.650 | 0,36% | Azioni |
| JBF Capital, Inc. | $1.665.000 | 300.000 | 0,33% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.630.318 | 293.751 | 0,33% | Azioni |
| Balyasny Asset Management L.P. | $1.607.591 | 289.656 | 0,32% | Azioni |
| Swiss National Bank | $1.469.085 | 264.700 | 0,29% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.462.886 | 263.583 | 0,29% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.444.865 | 260.336 | 0,29% | Azioni |
| DEUTSCHE BANK AG\ | $1.353.229 | 243.825 | 0,27% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.309.267 | 235.904 | 0,26% | Azioni |
| FIFTH THIRD BANCORP | $1.281.746 | 230.945 | 0,26% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.252.485 | 225.673 | 0,25% | Azioni |
| FRANKLIN RESOURCES INC | $1.227.727 | 221.212 | 0,25% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.214.906 | 218.902 | 0,24% | Azioni |
| Vanguard Global Advisers, LLC | $1.170.745 | 210.945 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.148.223 | 206.887 | 0,23% | Azioni |
| Quantinno Capital Management LP | $1.136.335 | 204.745 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.017.454 | 183.325 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $991.363 | 178.624 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $961.746 | 173.289 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $865.999 | 156.036 | 0,17% | Azioni |
| Cannon Capital Management, Inc. | $787.817 | 141.949 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $764.827 | 148.510 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $747.763 | 134.732 | 0,15% | Azioni |
| Rialto Wealth Management, LLC | $719.042 | 129.557 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682.947 | 132.611 | 0,14% | Azioni |
| Pacific Ridge Capital Partners, LLC | $658.463 | 118.642 | 0,13% | Azioni |
| Sanctuary Advisors, LLC | $650.588 | 117.223 | 0,13% | Azioni |
| VARCOV Co. | $642.046 | 115.684 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $638.078 | 114.969 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $632.672 | 113.995 | 0,13% | Azioni |
| HOWARD FINANCIAL SERVICES, LTD. | $582.339 | 104.926 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.312 | 104.921 | 0,12% | Azioni |
| BAILARD, INC. | $581.285 | 104.736 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $536.063 | 96.588 | 0,11% | Azioni |
| Corient Private Wealth LP | $534.105 | 96.235 | 0,11% | Azioni |
| BARCLAYS PLC | $524.271 | 94.463 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $489.443 | 88.188 | 0,10% | Azioni |
| ARGA Investment Management, LP | $438.739 | 79.052 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $437.808 | 79.892 | 0,09% | Azioni |
| Voleon Capital Management LP | $422.638 | 76.151 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $419.425 | 75.572 | 0,08% | Azioni |
| JB CAPITAL PARTNERS LP | $416.250 | 75.000 | 0,08% | Azioni |
| STRS OHIO | $397.935 | 71.700 | 0,08% | Azioni |
| Squarepoint Ops LLC | $356.871 | 64.301 | 0,07% | Azioni |
| State of Wyoming | $356.016 | 64.147 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341.270 | 61.490 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $337.557 | 60.821 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $333.722 | 60.130 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $313.243 | 60.883 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300.961 | 54.227 | 0,06% | Azioni |
| Mariner, LLC | $300.362 | 54.121 | 0,06% | Azioni |
| Invesco Ltd. | $297.730 | 53.645 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.515 | 55.953 | 0,06% | Azioni |
| Magnetar Financial LLC | $282.312 | 50.867 | 0,06% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $279.187 | 50.304 | 0,06% | Azioni |
| ALLSTATE CORP | $268.143 | 48.314 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.634 | 41.916 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228.210 | 41.119 | 0,05% | Azioni |
Insider aziendali 25 insider · 8 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 Marzo 2026 F | 676.297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 Marzo 2026 F | 425.637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 Aprile 2022 A | 1.042.805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 Marzo 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 01 Aprile 2026 F | 68.634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 Marzo 2026 F | 353.725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 Marzo 2026 F | 76.321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 03 Febbraio 2025 F | 231.792 | 0 | 0 | $0 |
| Eileen M Youds | Direttore | 16 Giugno 2026 G | 38.379 | 0 | 0 | $0 |
| Heather Harding | Direttore | 09 Giugno 2026 A | 69.138 | 0 | 0 | $0 |
| Jeannine J Lane | Direttore | 09 Giugno 2026 A | 41.029 | 0 | 0 | $0 |
| Xavier A Gutierrez | Direttore | 09 Giugno 2026 A | 85.937 | 0 | 0 | $0 |
| Paul S Vasington | Direttore | 09 Giugno 2026 A | 33.178 | 0 | 0 | $0 |
| Lance A Byerly | Direttore | 09 Giugno 2026 A | 87.535 | 0 | 0 | $0 |
| Roger Fradin | Direttore | 09 Giugno 2026 A | 873.640 | 0 | 0 | $0 |
| Joseph F Hanna | Direttore | 09 Giugno 2026 A | 66.179 | 0 | 0 | $0 |
| David F Doll | Direttore | 09 Giugno 2025 A | 114.417 | 0 | 0 | $0 |
| Thomas A Szlosek | Direttore | 09 Giugno 2025 A | 52.900 | 0 | 0 | $0 |
| Colin Leonard | Direttore | 13 Luglio 2023 J | 15.306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Direttore | 07 Giugno 2023 A | 41.174 | 0 | 0 | $0 |
| Brian Scott Cook | Direttore | 07 Giugno 2022 A | 2.196.744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | Direttore | 12 Novembre 2021 M | 11.441.601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 Agosto 2026 F | 50.868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 Agosto 2026 F | 40.118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 Agosto 2026 F | 100.180 | 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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 depositi | 18 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 Giugno 2021 | — | 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 47 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,82% | 74.939 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 43.685 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 151.413 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 32.994 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 216.152 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,13% | 856.874 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4.361 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 93.367 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 116.330 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 1.248.794 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 520.013 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 186.567 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 159.468 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 503.960 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41.802 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 724.684 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.409.356 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 58.764 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 769.054 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 6.384 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 10.910 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 454.162 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 662.513 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.993 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 41.414 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.573.699 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 941.796 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 160.392 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 10.015 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 5.048 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5.971 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20.636 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.288 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.460 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54.888 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 165.696 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10.333 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193.903 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 38.243 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82.288 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.721 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.485.092 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.160.035 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.354 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 800 NS | 30 Aprile 2026 | N-PORT |