KAI Kadant Inc Common Stock
$315,30
Prezzo · Ago 20, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$245–$354
64% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$362
+15% upside
P/E (TTM)
36.5
ROE
11.2%
Margine di Profitto Netto
9.7%
Informazioni su Kadant Inc Common Stock Panoramica della società da Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
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Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$315.30
Capitalizzazione di Mercato
$4.61B
P/E (TTM)
36.5
EPS (TTM)
$8.65
Ricavi (TTM)
$1.05B
Rendimento div.
0.35%
ROE
11.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$245 – $354
KAI 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
$1.05B
2016-12-31
→
2026-01-03
EPS
$8.65
2016-12-31
→
2026-01-03
Flusso di cassa libero
$154M
2016-12-31
→
2026-01-03
Margini
9.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KAI
Mediana dei peer
P/E (TTM)
36.5
37.6
P/S (TTM)
4.4
3.3
P/B
4.7
3.1
Price / FCF (Prezzo / FCF)
29.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KAI
Mediana dei peer
Operating Margin (Margine Operativo)
14.9%
—
Net Profit Margin (Margine di Profitto Netto)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KAI
Mediana dei peer
Current Ratio (Rapporto corrente)
2.4
2.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KAI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.11%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.6%
—
EPS YoY
-8.8%
—
Net Income YoY (Utile Netto YoY)
-8.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KAI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
15.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.35%
Rapporto di Distribuzione Utili
15.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Luglio 2026 | $0,3600 |
| 15 Aprile 2026 | $0,3600 |
| 08 Gennaio 2026 | $0,3400 |
| 09 Ottobre 2025 | $0,3400 |
| 10 Luglio 2025 | $0,3400 |
| 09 Aprile 2025 | $0,3400 |
| 10 Gennaio 2025 | $0,3200 |
| 10 Ottobre 2024 | $0,3200 |
| 11 Luglio 2024 | $0,3200 |
| 09 Aprile 2024 | $0,3200 |
| 03 Gennaio 2024 | $0,2900 |
| 11 Ottobre 2023 | $0,2900 |
| 12 Luglio 2023 | $0,2900 |
| 11 Aprile 2023 | $0,2900 |
| 04 Gennaio 2023 | $0,2600 |
| 12 Ottobre 2022 | $0,2600 |
| 13 Luglio 2022 | $0,2600 |
| 12 Aprile 2022 | $0,2600 |
| 05 Gennaio 2022 | $0,2500 |
| 13 Ottobre 2021 | $0,2500 |
KAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 2 25,0%
- Mantieni 3 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$370.00
Media
$361.67
← Sotto tutti i target
$315.30
Basso
$335.00
Alto
$380.00
Target mediano
$370.00
+17,4%
Target medio
$361.67
+14,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.32%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.42 | $2.97 | 0.45% |
| 31 Marzo 2026 | $2.84 | $2.11 | 0.73% |
| 31 Dicembre 2025 | $2.27 | $2.21 | 0.06% |
| 30 Settembre 2025 | $2.59 | $2.20 | 0.39% |
| 30 Giugno 2025 | $2.31 | $2.10 | 0.21% |
| 31 Marzo 2025 | $2.10 | $1.99 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
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 | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Conto Economico 16
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
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 | $1.05B | $1.05B | $958M | $905M | $787M |
| Margine Operativo % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Utile netto | $102M | $112M | $116M | $121M | $84M |
| EPS Diluito | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $154M | $134M | $134M | $74M | $150M |
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Proprietari istituzionali (13F) 354 filer · $2.9B 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 |
|---|---|---|---|---|
| 38 (-24 vs trimestre precedente) | 23 (-4 vs trimestre precedente) | 110 (-4 vs trimestre precedente) | 108 (+13 vs trimestre precedente) | -1.1M |
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 GROUP INC | $341.879.495 | 1.199.493 | 11,66% | Azioni |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 10,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 7,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 5,71% | Azioni |
| STATE STREET CORP | $151.741.224 | 482.921 | 5,18% | Azioni |
| Capital International Investors | $142.834.503 | 454.554 | 4,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $94.312.889 | 300.085 | 3,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $90.631.161 | 288.423 | 3,09% | Azioni |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 2,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $83.318.464 | 265.151 | 2,84% | Azioni |
| Capital World Investors | $79.756.287 | 253.815 | 2,72% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 2,27% | Azioni |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 2,26% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.686.806 | 196.311 | 2,10% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 2,09% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,63% | Azioni |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,61% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 1,47% | Azioni |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 1,15% | Azioni |
| NORGES BANK | $33.358.657 | 106.160 | 1,14% | Azioni |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 1,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $28.830.815 | 91.751 | 0,98% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.922.792 | 88.861 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,91% | Azioni |
| FMR LLC | $26.349.448 | 83.854 | 0,90% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,85% | Azioni |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,81% | Azioni |
| LOOMIS SAYLES & CO L P | $23.637.191 | 75.223 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.347.335 | 64.753 | 0,69% | Azioni |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.454.847 | 55.548 | 0,60% | Azioni |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,59% | Azioni |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,59% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,54% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,52% | Azioni |
| Bank of New York Mellon Corp | $14.521.511 | 46.213 | 0,50% | Azioni |
| JANUS HENDERSON GROUP PLC | $13.177.092 | 45.073 | 0,45% | Azioni |
| Aptus Capital Advisors, LLC | $13.128.844 | 41.781 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $12.747.997 | 40.569 | 0,43% | Azioni |
| Aberdeen Group plc | $11.827.617 | 37.640 | 0,40% | Azioni |
| EULAV Asset Management | $11.249.434 | 35.800 | 0,38% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.220.331 | 32.525 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $9.489.101 | 30.198 | 0,32% | Azioni |
| FIFTH THIRD BANCORP | $9.340.831 | 29.726 | 0,32% | Azioni |
| ArrowMark Colorado Holdings LLC | $8.657.979 | 27.553 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.597.018 | 27.359 | 0,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.474.469 | 26.969 | 0,29% | Azioni |
| UBS Group AG | $8.097.707 | 25.770 | 0,28% | Azioni |
| ProShare Advisors LLC | $7.797.304 | 24.814 | 0,27% | Azioni |
| Swiss National Bank | $7.453.536 | 23.720 | 0,25% | Azioni |
| Amundi | $7.212.065 | 22.918 | 0,25% | Azioni |
| Legal & General Group Plc | $5.686.620 | 18.097 | 0,19% | Azioni |
| AXA Investment Managers S.A. | $5.374.890 | 18.062 | 0,18% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $5.214.018 | 16.593 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.990.287 | 15.881 | 0,17% | Azioni |
| REGIONS FINANCIAL CORP | $4.771.897 | 15.186 | 0,16% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.650.604 | 14.800 | 0,16% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.568.904 | 14.540 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.567.676 | 15.624 | 0,16% | Azioni |
| Callan Family Office, LLC | $4.395.763 | 13.989 | 0,15% | Azioni |
| Emerald Investment Advisers, LLC | $4.328.908 | 13.776 | 0,15% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.265.986 | 13.576 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.131.783 | 14.133 | 0,14% | Azioni |
| Clean Yield Group | $3.970.610 | 12.636 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.931.332 | 12.511 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.852.774 | 12.261 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.827.007 | 12.179 | 0,13% | Azioni |
| GHP Investment Advisors, Inc. | $3.622.490 | 12.391 | 0,12% | Azioni |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3.602.333 | 11.464 | 0,12% | Azioni |
| BlackRock, Inc. | $3.369.803 | 10.724 | 0,11% | Azioni |
| Man Group plc | $3.239.397 | 10.309 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.312 | 10.296 | 0,11% | Azioni |
| Holocene Advisors, LP | $2.886.203 | 9.185 | 0,10% | Azioni |
| XTX Topco Ltd | $2.884.631 | 9.180 | 0,10% | Azioni |
| Erste Asset Management GmbH | $2.694.971 | 8.589 | 0,09% | Azioni |
| Numerai GP LLC | $2.566.002 | 8.166 | 0,09% | Azioni |
| NewEdge Wealth, LLC | $2.328.759 | 7.411 | 0,08% | Azioni |
| Vestmark Advisory Solutions, Inc. | $2.316.504 | 7.372 | 0,08% | Azioni |
| Advantage Alpha Capital Partners LP | $2.244.646 | 7.543 | 0,08% | Azioni |
| &PARTNERS | $2.243.804 | 7.135 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.237.318 | 7.120 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.115.082 | 6.731 | 0,07% | Azioni |
| Quantinno Capital Management LP | $2.024.272 | 6.442 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $2.019.870 | 6.428 | 0,07% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.014.529 | 6.411 | 0,07% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $1.944.746 | 6.198 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.765.344 | 5.618 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.739.892 | 5.537 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.633.996 | 5.200 | 0,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.584.662 | 5.043 | 0,05% | Azioni |
| D. E. Shaw & Co., Inc. | $1.571.150 | 5.000 | 0,05% | Opzione Call |
| Zhang Financial LLC | $1.547.897 | 4.926 | 0,05% | Azioni |
| Invesco Ltd. | $1.507.676 | 4.798 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.393 | 4.743 | 0,05% | Azioni |
| Atria Investments, Inc | $1.488.192 | 4.736 | 0,05% | Azioni |
| State of New Jersey Common Pension Fund D | $1.480.652 | 4.712 | 0,05% | Azioni |
| Brevan Howard Capital Management LP | $1.442.944 | 4.592 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $1.436.660 | 4.572 | 0,05% | Azioni |
| VAN ECK ASSOCIATES CORP | $1.383.869 | 4.404 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.350.875 | 4.299 | 0,05% | Azioni |
Insider aziendali 25 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 03 Giugno 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 Marzo 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 03 Marzo 2009 A | 25.933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 Giugno 2025 S | 2.619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 Marzo 2025 S | 1.902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 Marzo 2025 M | 2.296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 Marzo 2025 M | 1.144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 Marzo 2025 M | 3.056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 Marzo 2025 M | 1.363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 Marzo 2025 M | 20.435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 01 Luglio 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 Giugno 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Direttore | 04 Luglio 2026 M | 1.529 | 0 | 0 | $0 |
| Erin L Russell | Direttore | 04 Luglio 2026 M | 3.454 | 0 | 0 | $0 |
| Jonathan W Painter | Direttore | 04 Luglio 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Direttore | 04 Luglio 2026 M | 4.770 | 0 | 1 | $-140.440 |
| ALBERTINE JOHN M | Direttore | 04 Luglio 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Direttore | 31 Dicembre 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Direttore | 16 Maggio 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Direttore | 20 Maggio 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Direttore | 29 Dicembre 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Direttore | 03 Luglio 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Direttore | 17 Maggio 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 Marzo 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 Maggio 2015 M | 17.221 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41.619 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14.119 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,96% | 32.131 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18.876 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.350 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 Maggio 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5.101 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3.115 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.942 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.656 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36.267 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19.149 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.369 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.477 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 9.715 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 11 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 21.685 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 965 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.007 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.376 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.537 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 6.759 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 192 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 63 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |