KEQU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Capitalizzazione di Mercato
📌
$103M
D/E Debito/Patrimonio
📌
0.3
Intervallo 52 sett.
📌
$33 – $61
KEQU Grafico del prezzo delle azioni
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Applica
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
Price / FCF (Prezzo / FCF)
ⓘ
7.0
—
📌
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
Gross Margin (Margine lordo)
ⓘ
28.5%
51.2%
📌
Operating Margin (Margine Operativo)
ⓘ
5.9%
—
📌
Net Profit Margin (Margine di Profitto Netto)
ⓘ
3.4%
-226.9%
📌
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
ⓘ
0.3
—
📌
Current Ratio (Rapporto corrente)
ⓘ
2.2
4.3
📌
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
Revenue YoY (Ricavi YoY)
ⓘ
17.3%
—
📌
Revenue CAGR 3Y (CAGR Ricavi 3Y)
ⓘ
8.7%
—
📌
Revenue CAGR 5Y (CAGR Ricavi 5Y)
ⓘ
13.8%
—
📌
Net Income YoY (Utile Netto YoY)
ⓘ
-15.7%
—
📌
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
ⓘ
$3.22
—
📌
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KEQU
Mediana dei peer
Dividendi
Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili
—
Data ex-dividendo Importo
09 Settembre 2019 $0,1900
06 Giugno 2019 $0,1900
08 Marzo 2019 $0,1900
03 Dicembre 2018 $0,1900
10 Settembre 2018 $0,1900
07 Giugno 2018 $0,1700
08 Marzo 2018 $0,1700
01 Dicembre 2017 $0,1700
08 Settembre 2017 $0,1700
08 Giugno 2017 $0,1500
08 Marzo 2017 $0,1500
01 Dicembre 2016 $0,1500
08 Settembre 2016 $0,1500
09 Giugno 2016 $0,1300
10 Marzo 2016 $0,1300
03 Dicembre 2015 $0,1300
03 Settembre 2015 $0,1300
10 Giugno 2015 $0,1200
11 Marzo 2015 $0,1200
03 Dicembre 2014 $0,1200
KEQU Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
Acquisto forte
2
28,6%
Compra
4
57,1%
Mantieni
1
14,3%
Vendi
0
0,0%
Vendita forte
0
0,0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Set 03, 2026
Periodo
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
$1.14
—
—
30 Settembre 2026
$0.28
—
—
30 Giugno 2026
$0.91
—
—
31 Marzo 2026
$1.10
—
—
31 Dicembre 2025
$1.95
—
—
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
KEQU
$106M
11.5
17.3%
3.4%
13.3%
28.5%
VANI
$94M
-2.9
—
—
-257.8%
—
AGPU
$29M
—
47.7%
-186053.5%
-1012.1%
—
GUTS
$337M
-1.2
-22.5%
—
3220.3%
—
MBOT
$134M
-6.9
—
—
-24.4%
—
LNSR
—
-4.1
9.2%
—
—
—
HSDT
$126M
-1.6
1057.1%
-679.6%
-26.6%
91.7%
HYPR
—
-2.3
5.2%
-262.3%
-93.5%
49.8%
ECOR
$36M
-2.7
27.2%
-43.6%
4686.6%
86.8%
LUNG
$92M
-1.7
8.0%
-59.7%
-87.7%
74.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Annuale
12
Trimestrale
16
Conto Economico
15
Dati annuali Conto Economico per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue ⓘ
12-point trend, +137.3%
$282M
$240M
$204M
$219M
$169M
$147M
$148M
$147M
$158M
$139M
$129M
$119M
+
Cost of Revenue ⓘ
12-point trend, +107.7%
$202M
$172M
$152M
$184M
$145M
$123M
$124M
$121M
$126M
$112M
$105M
$97M
+
Gross Profit ⓘ
12-point trend, +269.6%
$80M
$69M
$52M
$36M
$24M
$24M
$23M
$25M
$32M
$27M
$24M
$22M
+
R&D Expense ⓘ
12-point trend, -4.1%
$898.0K
$919.0K
$920.0K
$1M
$990.0K
$1M
$2M
$2M
$2M
$1M
$1M
$936.0K
+
Operating Expenses ⓘ
12-point trend, +285.3%
$64M
$51M
$34M
$30M
$27M
$25M
$26M
$23M
$22M
$20M
$18M
$17M
+
Operating Income ⓘ
12-point trend, +219.8%
$17M
$18M
$18M
$5M
$-3M
$-1M
$-2M
$2M
$10M
$7M
$6M
$5M
+
Interest Expense ⓘ
10-point trend, +453.5%
·
·
$2M
$2M
$632.0K
$389.0K
$493.0K
$367.0K
$299.0K
$292.0K
$306.0K
$325.0K
+
Pretax Income ⓘ
12-point trend, +155.0%
$14M
$15M
$13M
$4M
$-2M
$-3M
$-3M
$2M
$10M
$7M
$6M
$5M
+
Income Tax ⓘ
12-point trend, +87.3%
$3M
$3M
$-6M
$3M
$4M
$990.0K
$2M
$446.0K
$4M
$2M
$2M
$2M
+
Net Income ⓘ
12-point trend, +172.5%
$10M
$11M
$19M
$738.0K
$-6M
$-4M
$-5M
$2M
$5M
$5M
$4M
$4M
+
EPS (Basic) ⓘ
12-point trend, +150.7%
$3.36
$3.98
$6.51
$0.26
$-2.20
$-1.33
$-1.70
$0.56
$1.94
$1.67
$1.43
$1.34
+
EPS (Diluted) ⓘ
12-point trend, +142.1%
$3.22
$3.83
$6.38
$0.25
$-2.20
$-1.33
$-1.70
$0.55
$1.90
$1.66
$1.42
$1.33
+
Shares (Basic) ⓘ
12-point trend, +9.0%
2,863,000
2,862,000
2,879,000
2,824,000
2,786,000
2,760,000
2,750,000
2,742,000
2,720,000
2,705,000
2,667,000
2,626,000
+
Shares (Diluted) ⓘ
12-point trend, +12.2%
2,983,000
2,979,000
2,938,000
2,902,000
2,786,000
2,760,000
2,750,000
2,794,000
2,777,000
2,726,000
2,687,000
2,658,000
+
EBITDA ⓘ
12-point trend, +340.0%
$23M
$23M
$18M
$5M
$-3M
$-1M
$-2M
$2M
$9M
$7M
$6M
$5M
Stato Patrimoniale
29
Dati annuali Stato Patrimoniale per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents ⓘ
12-point trend, +226.9%
$10M
$15M
$23M
$8M
$4M
$5M
$4M
$11M
$10M
$13M
$5M
$3M
+
Receivables ⓘ
12-point trend, +101.8%
$59M
$62M
$45M
$46M
$41M
$33M
$28M
$33M
$33M
$30M
$28M
$29M
+
Inventory ⓘ
12-point trend, +139.6%
$31M
$33M
$21M
$22M
$24M
$17M
$15M
$17M
$19M
$15M
$16M
$13M
+
Prepaid Expense ⓘ
12-point trend, +513.5%
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$4M
$2M
$1M
$707.0K
$735.0K
+
Current Assets ⓘ
12-point trend, +116.1%
$105M
$118M
$97M
$88M
$92M
$60M
$54M
$65M
$64M
$60M
$51M
$49M
+
PP&E (Net) ⓘ
12-point trend, +54.0%
$22M
$23M
$18M
$16M
$15M
$16M
$16M
$16M
$15M
$14M
$14M
$15M
+
PP&E (Gross) ⓘ
12-point trend, +54.4%
$74M
$72M
$64M
$61M
$60M
$59M
$58M
$57M
$55M
$52M
$50M
$48M
+
Accum. Depreciation ⓘ
12-point trend, +54.6%
$52M
$49M
$47M
$45M
$45M
$43M
$42M
$40M
$40M
$38M
$36M
$34M
+
Goodwill ⓘ
3-point trend, +12487000.00
$12M
$12M
$0
·
·
·
·
·
·
·
·
·
+
Intangibles ⓘ
3-point trend, +16294000.00
$16M
$18M
$0
·
·
·
·
·
·
·
·
·
+
Other Non-current Assets ⓘ
12-point trend, +91.2%
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
+
Total Assets ⓘ
12-point trend, +156.6%
$178M
$195M
$135M
$119M
$119M
$89M
$84M
$87M
$85M
$81M
$72M
$69M
+
Accounts Payable ⓘ
12-point trend, +99.9%
$22M
$27M
$23M
$24M
$27M
$17M
$13M
$15M
$15M
$12M
$12M
$11M
+
Accrued Liabilities ⓘ
·
·
·
·
·
·
·
$2M
·
·
·
·
+
Short-term Debt ⓘ
7-point trend, -98.4%
$74.0K
$986.0K
$3M
$4M
$2M
$7M
$5M
·
·
·
·
·
+
Current Liabilities ⓘ
12-point trend, +129.6%
$48M
$54M
$41M
$40M
$42M
$34M
$27M
$33M
$28M
$27M
$21M
$21M
+
Capital Leases ⓘ
8-point trend, +4662.9%
$6M
$9M
$5M
$7M
$6M
$8M
$8M
$132.0K
·
·
·
·
+
Deferred Tax ⓘ
8-point trend, +913000.00
$913.0K
$1M
$1M
$943.0K
$428.0K
$307.0K
$401.0K
$0
·
·
·
·
+
Other Non-current Liabilities ⓘ
9-point trend, -46.9%
$290.0K
$364.0K
$462.0K
$455.0K
$531.0K
$806.0K
$569.0K
$680.0K
$546.0K
·
·
·
+
Total Liabilities ⓘ
12-point trend, +196.0%
$101M
$128M
$79M
$80M
$83M
$48M
$45M
$40M
$37M
$38M
$34M
$34M
+
Long-term Debt ⓘ
8-point trend, +432.6%
$20M
$38M
·
·
·
·
$0
$97.0K
$1M
$2M
$3M
$4M
+
Total Debt ⓘ
12-point trend, +4687.9%
$20M
$39M
$3M
$4M
$2M
$7M
$0
$1M
$1M
$918.0K
$421.0K
$421.0K
+
Common Stock ⓘ
12-point trend, +12.8%
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
+
Retained Earnings ⓘ
12-point trend, +99.3%
$69M
$59M
$48M
$29M
$28M
$34M
$38M
$44M
$44M
$40M
$37M
$34M
+
Treasury Stock ⓘ
12-point trend, +6781.1%
$4M
$4M
$2M
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
+
AOCI ⓘ
12-point trend, +41.4%
$-5M
$-4M
$-3M
$-3M
$-4M
$-4M
$-10M
$-6M
$-6M
$-6M
$-8M
$-8M
+
Stockholders' Equity ⓘ
12-point trend, +114.2%
$75M
$64M
$55M
$37M
$36M
$41M
$38M
$47M
$48M
$43M
$38M
$35M
+
Liabilities + Equity ⓘ
12-point trend, +156.6%
$178M
$195M
$135M
$119M
$119M
$89M
$84M
$87M
$85M
$81M
$72M
$69M
+
Shares Outstanding ⓘ
12-point trend, +9.0%
2,866,000
2,839,000
2,839,000
2,830,000
2,790,000
2,763,000
2,751,000
2,747,000
2,733,000
2,712,000
2,685,000
2,630,000
Flusso di cassa
17
Dati annuali Flusso di cassa per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A ⓘ
3-point trend, +101.0%
$6M
$5M
$3M
·
·
·
·
·
·
·
·
·
+
Stock-based Comp ⓘ
11-point trend, +1007.3%
$2M
$1M
$1M
$886.0K
$729.0K
$634.0K
$251.0K
$197.0K
$355.0K
$199.0K
$192.0K
·
+
Deferred Tax ⓘ
12-point trend, +96.1%
$-20.0K
$-2M
$-11M
$515.0K
$121.0K
$242.0K
$2M
$27.0K
$717.0K
$-352.0K
$-351.0K
$-513.0K
+
Other Non-cash ⓘ
2-point trend, +201.5%
$628.0K
$-619.0K
·
·
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
12-point trend, +713.3%
$19M
$15M
$20M
$-4M
$-8M
$912.0K
$4M
$2M
$3M
$12M
$7M
$2M
+
CapEx ⓘ
12-point trend, +53.3%
$4M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$3M
$2M
$3M
+
Investing Cash Flow ⓘ
11-point trend, -166.4%
$-4M
$-31M
$-4M
$-4M
$-2M
$-2M
$-2M
$-4M
$-3M
$-2M
$-1M
·
+
Debt Issued ⓘ
4-point trend, +202000.00
·
·
$202.0K
$0
$377.0K
$0
·
·
·
·
·
·
+
Net Debt Issued ⓘ
10-point trend, +127.1%
·
·
$114.0K
$-121.0K
$377.0K
$-19.0K
$-1M
$-1M
$-918.0K
$-421.0K
$-422.0K
$-421.0K
+
Stock Repurchased ⓘ
4-point trend, +0.00
$0
$2M
$2M
$0
·
·
·
·
·
·
·
·
+
Net Stock Activity ⓘ
3-point trend, +100.0%
$0
$-2M
$-2M
·
·
·
·
·
·
·
·
·
+
Dividends Paid ⓘ
7-point trend, -100.0%
·
·
·
·
·
$0
$1M
$2M
$2M
$2M
$1M
$1M
+
Financing Cash Flow ⓘ
11-point trend, -467.7%
$-19M
$7M
$-3M
$15M
$11M
$2M
$-7M
$2M
$-2M
$-2M
$-3M
·
+
Net Change in Cash ⓘ
12-point trend, -73.1%
$-6M
$-9M
$12M
$7M
$1M
$516.0K
$-6M
$198.0K
$-3M
$7M
$2M
$-3M
+
Taxes Paid ⓘ
12-point trend, +90.1%
$4M
$4M
$6M
$3M
$1M
$-2M
$188.0K
$2M
$3M
$3M
$2M
$2M
+
Free Cash Flow ⓘ
12-point trend, +5405.4%
$15M
$13M
$15M
$-8M
$-10M
$-1M
$2M
$-2M
$-212.0K
$9M
$5M
$-277.0K
+
Levered FCF ⓘ
10-point trend, +2632.3%
·
·
$13M
$-8M
$-11M
$-2M
$900.6K
$-2M
$-381.2K
$9M
$5M
$-496.7K
Redditività
8
Dati annuali Redditività per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Gross Margin ⓘ
12-point trend, +55.7%
28.5%
28.6%
25.6%
16.2%
14.3%
16.3%
15.9%
17.3%
20.3%
19.2%
18.4%
18.3%
+
Operating Margin ⓘ
12-point trend, +34.8%
5.9%
7.4%
9.0%
2.4%
-1.5%
-0.89%
-1.6%
1.4%
5.8%
4.7%
4.4%
4.4%
+
Net Margin ⓘ
12-point trend, +14.8%
3.4%
4.7%
9.2%
0.34%
-3.6%
-2.5%
-3.2%
1.0%
3.3%
3.3%
3.0%
3.0%
+
Pretax Margin ⓘ
12-point trend, +7.5%
4.9%
6.2%
6.4%
2.1%
-1.5%
-1.8%
-1.9%
1.5%
6.0%
4.9%
4.5%
4.5%
+
EBITDA Margin ⓘ
12-point trend, +85.2%
8.2%
9.4%
9.0%
2.4%
-1.5%
-0.89%
-1.6%
1.4%
5.8%
4.7%
4.4%
4.4%
+
ROA ⓘ
12-point trend, -3.4%
5.2%
5.9%
14.8%
0.62%
-5.9%
-4.2%
-5.5%
1.8%
6.3%
5.9%
5.4%
5.3%
+
ROE ⓘ
12-point trend, +31.5%
13.3%
18.2%
38.0%
2.0%
-17.1%
-9.3%
-11.6%
3.2%
11.1%
11.1%
10.4%
10.1%
+
ROIC ⓘ
12-point trend, +34.2%
13.4%
13.5%
45.9%
4.0%
-16.9%
-3.8%
-9.8%
3.5%
10.7%
10.2%
10.0%
10.0%
Liquidità e Solvibilità
5
Dati annuali Liquidità e Solvibilità per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio ⓘ
12-point trend, -5.9%
2.2
2.2
2.4
2.2
2.2
1.8
2.0
2.0
2.3
2.2
2.4
2.3
+
Quick Ratio ⓘ
12-point trend, -7.0%
1.4
1.4
1.7
1.4
1.1
1.1
1.2
1.3
1.5
1.6
1.6
1.5
+
Debt / Equity ⓘ
12-point trend, +2129.8%
0.3
0.6
0.1
0.1
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
+
LT Debt / Equity ⓘ
2-point trend, -62.5%
0.2
0.5
·
·
·
·
·
·
·
·
·
·
+
Interest Coverage ⓘ
10-point trend, -36.8%
·
·
10.2
3.1
-4.1
-3.4
-4.8
5.8
30.4
22.4
18.6
16.1
Efficienza
3
Dati annuali Efficienza per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover ⓘ
12-point trend, -15.9%
1.5
1.3
1.6
1.8
1.6
1.7
1.7
1.7
1.9
1.8
1.8
1.8
+
Inventory Turnover ⓘ
12-point trend, -19.1%
6.4
6.4
7.1
8.1
7.2
7.8
7.6
6.8
7.7
7.3
7.4
7.9
+
Receivables Turnover ⓘ
12-point trend, +3.0%
4.7
4.5
4.5
5.0
4.6
4.7
4.8
4.4
5.1
4.8
4.5
4.5
Per Azione
6
Dati annuali Per Azione per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Book Value / Share ⓘ
12-point trend, +96.6%
$26.07
$22.70
$19.29
$13.22
$12.79
$14.93
$13.96
$17.15
$17.22
$15.81
$14.24
$13.26
+
Revenue / Share ⓘ
12-point trend, +111.5%
$94.54
$80.72
$69.35
$75.64
$60.61
$53.43
$53.65
$52.45
$56.91
$50.83
$47.87
$44.71
+
Cash Flow / Share ⓘ
12-point trend, +624.7%
$6.25
$4.96
$6.66
$-1.31
$-2.83
$0.33
$1.51
$0.89
$1.15
$4.28
$2.71
$0.86
+
Cash / Share ⓘ
12-point trend, +200.0%
$3.47
$5.26
$8.20
$2.85
$1.59
$1.88
$1.59
$3.88
$3.56
$4.61
$1.94
$1.16
+
Dividend Paid / Share
6-point trend, -19.1%
·
·
·
·
·
·
$0
$1
$1
$1
$1
$0
+
EPS (TTM) ⓘ
12-point trend, +142.1%
$3.22
$3.83
$6.38
$0.25
$-2.20
$-1.33
$-1.70
$0.55
$1.90
$1.66
$1.42
$1.33
Tassi di Crescita
7
Dati annuali Tassi di Crescita per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY ⓘ
6-point trend, +34640.0%
17.3%
18.0%
-7.2%
30.0%
14.5%
-0.05%
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
4-point trend, -38.5%
8.7%
12.5%
11.4%
14.2%
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
2-point trend, +34.9%
13.8%
10.3%
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
3-point trend, -100.6%
-15.9%
-40.0%
2452.0%
·
·
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
134.4%
·
·
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
3-point trend, -100.6%
-15.7%
-39.2%
2441.1%
·
·
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
135.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)
17
Dati annuali Valutazione (TTM) per KEQU
Metrica
Tendenza
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM ⓘ
12-point trend, +137.3%
$282M
$240M
$204M
$219M
$169M
$147M
$148M
$147M
$158M
$139M
$129M
$119M
+
Net Income TTM ⓘ
12-point trend, +172.5%
$10M
$11M
$19M
$738.0K
$-6M
$-4M
$-5M
$2M
$5M
$5M
$4M
$4M
+
Market Cap ⓘ
12-point trend, +155.3%
$106M
$90M
$101M
$46M
$40M
$33M
$28M
$62M
$96M
$62M
$45M
$42M
+
Enterprise Value ⓘ
12-point trend, +198.7%
$116M
$114M
$81M
$41M
$37M
$35M
$24M
$53M
$87M
$51M
$40M
$39M
+
P/E ⓘ
12-point trend, -3.2%
11.5
8.3
5.6
65.0
-6.5
-9.0
-6.0
41.1
18.4
13.8
11.8
11.9
+
P/S ⓘ
12-point trend, +7.5%
0.4
0.4
0.5
0.2
0.2
0.2
0.2
0.4
0.6
0.4
0.3
0.3
+
P/B ⓘ
12-point trend, +19.1%
1.4
1.4
1.9
1.2
1.1
0.8
0.7
1.3
2.0
1.4
1.2
1.2
+
P / Tangible Book ⓘ
7-point trend, +215.2%
2.3
2.6
1.9
1.2
1.1
0.8
0.7
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, -68.6%
5.7
6.1
5.2
-12.1
-5.0
36.4
6.8
25.0
30.0
5.3
6.2
18.1
+
P / FCF ⓘ
12-point trend, +104.8%
7.2
7.1
6.7
-5.8
-4.1
-22.3
16.6
-36.1
-450.6
6.9
8.8
-150.0
+
EV / EBITDA ⓘ
12-point trend, -32.1%
5.1
5.0
4.4
7.7
-14.2
-26.4
-10.1
24.9
9.6
7.7
7.0
7.4
+
EV / FCF ⓘ
12-point trend, +105.6%
7.9
9.0
5.3
-5.2
-3.8
-23.4
14.0
-30.6
-410.2
5.6
7.9
-140.5
+
EV / Revenue ⓘ
12-point trend, +25.9%
0.4
0.5
0.4
0.2
0.2
0.2
0.2
0.4
0.6
0.4
0.3
0.3
+
Dividend Yield ⓘ
7-point trend, -100.0%
·
·
·
·
·
0.00%
3.7%
3.3%
1.9%
2.5%
3.0%
3.0%
+
Earnings Yield ⓘ
12-point trend, +3.3%
8.7%
12.1%
17.9%
1.5%
-15.4%
-11.1%
-16.6%
2.4%
5.4%
7.2%
8.5%
8.4%
+
Payout Ratio ⓘ
7-point trend, -100.0%
·
·
·
·
·
0.00%
-22.3%
132.8%
34.6%
34.8%
35.8%
35.0%
+
Annual Payout ⓘ
7-point trend, -100.0%
·
·
·
·
·
$0
$1M
$2M
$2M
$2M
$1M
$1M
Conto Economico
14
Dati trimestrali Conto Economico per KEQU
Metrica
Tendenza
Q4 2026 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
+
Revenue ⓘ
16-point trend, +42.4%
$71M
$69M
$70M
$71M
$77M
$67M
$48M
$48M
$57M
$47M
$50M
$50M
$54M
$61M
$55M
$50M
+
Cost of Revenue ⓘ
16-point trend, +14.2%
$50M
$51M
$50M
$50M
$53M
$49M
$34M
$36M
$42M
$35M
$37M
$38M
$44M
$50M
$46M
$44M
+
Gross Profit ⓘ
16-point trend, +242.9%
$21M
$19M
$20M
$21M
$24M
$18M
$14M
$12M
$15M
$12M
$13M
$12M
$10M
$10M
$9M
$6M
+
Operating Expenses ⓘ
16-point trend, +143.2%
$16M
$16M
$16M
$16M
$16M
$16M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
+
Operating Income ⓘ
16-point trend, +1417.2%
$5M
$3M
$4M
$5M
$8M
$2M
$4M
$3M
$6M
$4M
$5M
$4M
$3M
$2M
$755.0K
$-396.0K
+
Interest Expense ⓘ
11-point trend, +175.5%
·
·
·
$1M
·
$1M
$442.0K
$472.0K
·
$411.0K
$372.0K
$430.0K
$544.0K
$436.0K
$370.0K
$384.0K
+
Pretax Income ⓘ
16-point trend, +1498.8%
$5M
$2M
$3M
$4M
$7M
$1M
$4M
$2M
$1M
$4M
$5M
$3M
$2M
$2M
$456.0K
$-340.0K
+
Income Tax ⓘ
16-point trend, +180.7%
$1M
$528.0K
$915.0K
$761.0K
$2M
$-108.0K
$916.0K
$192.0K
$-10M
$982.0K
$2M
$897.0K
$1M
$962.0K
$570.0K
$379.0K
+
Net Income ⓘ
16-point trend, +553.5%
$3M
$692.0K
$2M
$3M
$5M
$1M
$3M
$2M
$11M
$3M
$3M
$2M
$1M
$723.0K
$-243.0K
$-747.0K
+
EPS (Basic) ⓘ
16-point trend, +540.7%
$1.19
$0.24
$0.85
$1.08
$1.69
$0.47
$1.05
$0.77
$3.83
$0.87
$0.94
$0.87
$0.36
$0.26
$-0.09
$-0.27
+
EPS (Diluted) ⓘ
16-point trend, +518.5%
$1.13
$0.23
$0.82
$1.04
$1.63
$0.45
$1.01
$0.74
$3.74
$0.85
$0.93
$0.86
$0.36
$0.25
$-0.09
$-0.27
+
Shares (Basic) ⓘ
16-point trend, -303.8%
-5,720,000
2,866,000
2,866,000
2,851,000
-5,731,000
2,872,000
2,872,000
2,849,000
-5,777,000
2,893,000
2,903,000
2,860,000
-5,643,000
2,830,000
2,830,000
2,807,000
+
Shares (Diluted) ⓘ
16-point trend, -312.1%
-5,953,000
2,983,000
2,990,000
2,963,000
-5,957,000
2,995,000
2,974,000
2,967,000
-5,843,000
2,965,000
2,931,000
2,885,000
-5,646,000
2,911,000
2,830,000
2,807,000
+
EBITDA ⓘ
12-point trend, +1155.3%
·
$4M
$6M
$6M
·
$2M
$4M
$3M
·
$4M
$5M
$4M
·
$2M
$755.0K
$-396.0K
Stato Patrimoniale
28
Dati trimestrali Stato Patrimoniale per KEQU
Metrica
Tendenza
Q4 2026 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
+
Cash & Equivalents ⓘ
16-point trend, -30.7%
$10M
$8M
$13M
$19M
$15M
$9M
$26M
$24M
$23M
$21M
$14M
$13M
$8M
$13M
$9M
$14M
+
Receivables ⓘ
16-point trend, +44.3%
$59M
$54M
$59M
$57M
$62M
$57M
$42M
$44M
$45M
$41M
$43M
$42M
$46M
$44M
$41M
$41M
+
Inventory ⓘ
16-point trend, +21.6%
$31M
$33M
$35M
$35M
$33M
$32M
$19M
$19M
$21M
$22M
$22M
$22M
$22M
$21M
$25M
$25M
+
Prepaid Expense ⓘ
16-point trend, -56.8%
$5M
$6M
$5M
$5M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$7M
$6M
$8M
$8M
$10M
+
Current Assets ⓘ
16-point trend, +7.8%
$105M
$104M
$114M
$117M
$118M
$109M
$96M
$93M
$97M
$96M
$91M
$94M
$88M
$92M
$91M
$98M
+
PP&E (Net) ⓘ
16-point trend, +51.3%
$22M
$23M
$23M
$23M
$23M
$24M
$17M
$17M
$18M
$17M
$18M
$17M
$16M
$15M
$15M
$15M
+
PP&E (Gross) ⓘ
16-point trend, +22.5%
$74M
$75M
$74M
$73M
$72M
$73M
$65M
$64M
$64M
$64M
$64M
$63M
$61M
$62M
$61M
$61M
+
Accum. Depreciation ⓘ
16-point trend, +13.2%
$52M
$52M
$51M
$50M
$49M
$49M
$48M
$47M
$47M
$47M
$46M
$46M
$45M
$47M
$47M
$46M
+
Goodwill ⓘ
7-point trend, +12487000.00
$12M
$12M
$12M
$12M
$12M
$14M
·
·
$0
·
·
·
·
·
·
·
+
Intangibles ⓘ
7-point trend, +16294000.00
$16M
$17M
$17M
$17M
$18M
$18M
·
·
$0
·
·
·
·
·
·
·
+
Other Non-current Assets ⓘ
16-point trend, +73.5%
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$5M
$5M
$6M
$4M
$4M
+
Total Assets ⓘ
16-point trend, +41.9%
$178M
$176M
$189M
$193M
$195M
$189M
$134M
$132M
$135M
$126M
$122M
$125M
$119M
$122M
$119M
$126M
+
Accounts Payable ⓘ
16-point trend, -10.3%
$22M
$24M
$23M
$26M
$27M
$25M
$21M
$21M
$23M
$19M
$19M
$22M
$24M
$25M
$23M
$25M
+
Short-term Debt ⓘ
4-point trend, -97.9%
$74.0K
·
·
·
$986.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
+
Current Liabilities ⓘ
16-point trend, -2.4%
$48M
$49M
$46M
$50M
$54M
$50M
$36M
$37M
$41M
$42M
$39M
$44M
$40M
$44M
$43M
$50M
+
Capital Leases ⓘ
16-point trend, -12.0%
$6M
$6M
$7M
$8M
$9M
$10M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
+
Deferred Tax ⓘ
16-point trend, +102.4%
$913.0K
$902.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$989.0K
$943.0K
$796.0K
$406.0K
$451.0K
+
Other Non-current Liabilities ⓘ
16-point trend, -44.1%
$290.0K
$337.0K
$349.0K
$353.0K
$364.0K
$447.0K
$460.0K
$462.0K
$462.0K
$441.0K
$438.0K
$453.0K
$455.0K
$502.0K
$497.0K
$519.0K
+
Total Liabilities ⓘ
16-point trend, +12.2%
$101M
$103M
$117M
$125M
$128M
$127M
$74M
$75M
$79M
$81M
$78M
$84M
$80M
$85M
$84M
$90M
+
Long-term Debt ⓘ
6-point trend, -47.1%
$20M
$21M
$35M
$37M
$38M
$38M
·
·
·
·
·
·
·
·
·
·
+
Total Debt ⓘ
4-point trend, -43.8%
·
$21M
$35M
$37M
·
$38M
·
·
·
·
·
·
·
·
·
·
+
Common Stock ⓘ
16-point trend, +4.8%
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
+
Retained Earnings ⓘ
16-point trend, +151.3%
$69M
$65M
$64M
$62M
$59M
$54M
$53M
$50M
$48M
$36M
$34M
$31M
$29M
$28M
$27M
$27M
+
Treasury Stock ⓘ
16-point trend, +6781.1%
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$844.0K
$97.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
+
AOCI ⓘ
16-point trend, -16.3%
$-5M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-4M
+
Stockholders' Equity ⓘ
16-point trend, +115.4%
$75M
$71M
$70M
$67M
$64M
$61M
$59M
$56M
$55M
$44M
$42M
$39M
$37M
$35M
$34M
$35M
+
Liabilities + Equity ⓘ
16-point trend, +41.9%
$178M
$176M
$189M
$193M
$195M
$189M
$134M
$132M
$135M
$126M
$122M
$125M
$119M
$122M
$119M
$126M
+
Shares Outstanding ⓘ
16-point trend, +1.3%
2,866,000
2,866,000
2,866,000
2,865,000
2,839,000
2,872,000
2,872,000
2,872,000
2,839,000
2,875,000
2,902,000
2,904,000
2,830,000
2,830,000
2,830,000
2,829,000
Flusso di cassa
11
Dati trimestrali Flusso di cassa per KEQU
Metrica
Tendenza
Q4 2026 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
+
D&A ⓘ
8-point trend, +90.8%
$2M
$2M
$2M
$2M
$2M
$2M
$806.0K
$815.0K
·
·
·
·
·
·
·
·
+
Stock-based Comp ⓘ
16-point trend, +191.9%
$502.0K
$542.0K
$561.0K
$521.0K
$370.0K
$380.0K
$373.0K
$318.0K
$363.0K
$241.0K
$241.0K
$183.0K
$187.0K
$331.0K
$196.0K
$172.0K
+
Other Non-cash ⓘ
·
·
·
$628.0K
·
·
·
·
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
16-point trend, +48.2%
$5M
$12M
$-4M
$6M
$9M
$-2M
$8M
$-794.0K
$1M
$10M
$747.0K
$8M
$-243.0K
$-3M
$-4M
$4M
+
CapEx ⓘ
16-point trend, +137.9%
$928.0K
$668.0K
$2M
$771.0K
$516.0K
$689.0K
$683.0K
$278.0K
$979.0K
$475.0K
$1M
$2M
$3M
$643.0K
$529.0K
$390.0K
+
Investing Cash Flow ⓘ
16-point trend, -137.9%
$-928.0K
$-668.0K
$-2M
$-771.0K
$-516.0K
$-29M
$-683.0K
$-278.0K
$-979.0K
$-475.0K
$-1M
$-2M
$-3M
$-643.0K
$-529.0K
$-390.0K
+
Stock Repurchased ⓘ
3-point trend, +1596000.00
·
·
·
·
$2M
·
·
·
$1M
·
·
·
$0
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, -125.3%
$-3M
$-14M
$-853.0K
$-1M
$-4M
$15M
$-3M
$343.0K
$-1M
$-4M
$782.0K
$1M
$-2M
$6M
$-145.0K
$12M
+
Net Change in Cash ⓘ
16-point trend, -91.3%
$1M
$-3M
$-7M
$3M
$5M
$-17M
$4M
$-752.0K
$-1M
$5M
$143.0K
$8M
$-5M
$2M
$-5M
$15M
+
Free Cash Flow ⓘ
4-point trend, +52.4%
·
·
·
$5M
·
·
·
$-1M
·
·
·
$7M
·
·
·
$3M
+
Levered FCF ⓘ
4-point trend, +67.8%
·
·
·
$4M
·
·
·
$-2M
·
·
·
$6M
·
·
·
$2M
Redditività
8
Dati trimestrali Redditività per KEQU
Metrica
Tendenza
Q4 2026 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
+
Gross Margin ⓘ
12-point trend, +116.2%
·
26.7%
28.1%
29.4%
·
27.4%
29.2%
25.8%
·
25.7%
26.7%
23.9%
·
17.0%
16.0%
12.4%
+
Operating Margin ⓘ
12-point trend, +570.9%
·
3.7%
5.9%
6.8%
·
3.4%
9.3%
5.3%
·
8.1%
10.1%
7.6%
·
3.8%
1.4%
-0.79%
+
Net Margin ⓘ
12-point trend, +167.1%
·
1.0%
3.5%
4.3%
·
2.0%
6.3%
4.5%
·
5.4%
5.4%
5.0%
·
1.2%
-0.45%
-1.5%
+
Pretax Margin ⓘ
12-point trend, +439.7%
·
2.3%
4.9%
5.5%
·
1.9%
8.2%
5.0%
·
7.5%
9.6%
6.9%
·
3.4%
0.84%
-0.68%
+
EBITDA Margin ⓘ
12-point trend, +862.0%
·
6.0%
8.1%
8.9%
·
3.4%
9.3%
5.3%
·
8.1%
10.1%
7.6%
·
3.8%
1.4%
-0.79%
+
ROA ⓘ
12-point trend, +155.1%
·
0.38%
1.5%
1.9%
·
0.86%
2.4%
1.7%
·
2.0%
2.3%
2.0%
·
0.66%
-0.23%
-0.69%
+
ROE ⓘ
12-point trend, +152.5%
·
1.1%
3.8%
5.0%
·
2.6%
5.9%
4.6%
·
6.3%
7.1%
6.7%
·
2.0%
-0.68%
-2.0%
+
ROIC ⓘ
12-point trend, +178.0%
·
1.9%
2.9%
3.7%
·
2.5%
5.7%
4.2%
·
6.2%
7.1%
7.1%
·
3.5%
-0.55%
-2.4%
Liquidità e Solvibilità
5
Dati trimestrali Liquidità e Solvibilità per KEQU
Metrica
Tendenza
Q4 2026 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
+
Current Ratio ⓘ
12-point trend, +7.5%
·
2.1
2.5
2.3
·
2.2
2.6
2.5
·
2.3
2.3
2.1
·
2.1
2.1
2.0
+
Quick Ratio ⓘ
12-point trend, +14.8%
·
1.3
1.6
1.5
·
1.3
1.9
1.8
·
1.5
1.5
1.2
·
1.3
1.2
1.1
+
Debt / Equity ⓘ
4-point trend, -51.7%
·
0.3
0.5
0.6
·
0.6
·
·
·
·
·
·
·
·
·
·
+
LT Debt / Equity ⓘ
4-point trend, -59.8%
·
0.2
0.5
0.5
·
0.6
·
·
·
·
·
·
·
·
·
·
+
Interest Coverage ⓘ
10-point trend, +540.8%
·
·
·
4.5
·
2.0
10.0
5.5
·
9.3
13.7
8.9
·
5.3
2.0
-1.0
Efficienza
3
Dati trimestrali Efficienza per KEQU
Metrica
Tendenza
Q4 2026 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
+
Asset Turnover ⓘ
12-point trend, -18.1%
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
0.5
0.5
+
Inventory Turnover ⓘ
12-point trend, -22.9%
·
1.6
1.9
1.9
·
1.8
1.7
1.7
·
1.6
1.6
1.6
·
2.4
2.2
2.0
+
Receivables Turnover ⓘ
12-point trend, -6.1%
·
1.2
1.4
1.4
·
1.4
1.1
1.1
·
1.1
1.2
1.2
·
1.5
1.4
1.3
Per Azione
5
Dati trimestrali Per Azione per KEQU
Metrica
Tendenza
Q4 2026 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
+
Book Value / Share ⓘ
12-point trend, +101.1%
·
$24.66
$24.37
$23.41
·
$21.17
$20.66
$19.51
·
$15.33
$14.51
$13.58
·
$12.49
$12.16
$12.26
+
Revenue / Share ⓘ
12-point trend, +30.3%
·
$23.26
$23.44
$24.00
·
$22.43
$16.06
$16.31
·
$15.78
$17.21
$17.28
·
$20.89
$19.28
$17.86
+
Cash Flow / Share ⓘ
4-point trend, +48.9%
·
·
·
$1.95
·
·
·
$-0.27
·
·
·
$2.83
·
·
·
$1.31
+
Cash / Share ⓘ
12-point trend, -44.0%
·
$2.84
$4.39
$6.80
·
$3.29
$9.04
$8.43
·
$7.41
$4.73
$4.37
·
$4.61
$3.33
$5.08
+
EPS (TTM) ⓘ
12-point trend, +228.3%
·
$2.54
$3.32
$3.24
·
$3.05
$3.53
$3.38
·
$2.89
$1.95
$0.75
·
$-0.24
$-0.96
$-1.98
Valutazione (TTM)
14
Dati trimestrali Valutazione (TTM) per KEQU
Metrica
Tendenza
Q4 2026 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
+
Revenue TTM ⓘ
12-point trend, +54.7%
·
$278M
$256M
$234M
·
$210M
$193M
$195M
·
$208M
$216M
$215M
·
$215M
$195M
$180M
+
Net Income TTM ⓘ
12-point trend, +237.2%
·
$8M
$10M
$10M
·
$9M
$10M
$10M
·
$8M
$6M
$2M
·
$-629.0K
$-3M
$-6M
+
Market Cap ⓘ
12-point trend, +115.8%
·
$113M
$120M
$159M
·
$185M
$91M
$160M
·
$81M
$53M
$45M
·
$47M
$48M
$53M
+
Enterprise Value ⓘ
4-point trend, -40.7%
·
$127M
$143M
$176M
·
$213M
·
·
·
·
·
·
·
·
·
·
+
P/E ⓘ
12-point trend, +266.1%
·
15.6
12.6
17.1
·
21.1
9.0
16.5
·
9.7
9.4
20.9
·
-68.8
-17.6
-9.4
+
P/S ⓘ
12-point trend, +39.5%
·
0.4
0.5
0.7
·
0.9
0.5
0.8
·
0.4
0.2
0.2
·
0.2
0.2
0.3
+
P/B ⓘ
12-point trend, +5.9%
·
1.6
1.7
2.4
·
3.0
1.5
2.9
·
1.8
1.3
1.2
·
1.3
1.4
1.5
+
P / Tangible Book ⓘ
12-point trend, +80.3%
·
2.7
3.0
4.3
·
6.5
1.5
2.9
·
1.8
1.3
1.2
·
1.3
1.4
1.5
+
P / Cash Flow ⓘ
4-point trend, +92.1%
·
·
·
27.4
·
·
·
-201.2
·
·
·
5.6
·
·
·
14.2
+
P / FCF ⓘ
4-point trend, +98.2%
·
·
·
31.6
·
·
·
-149.0
·
·
·
7.0
·
·
·
15.9
+
EV / EBITDA ⓘ
4-point trend, -68.1%
·
30.3
25.1
27.7
·
94.7
·
·
·
·
·
·
·
·
·
·
+
EV / FCF ⓘ
·
·
·
35.1
·
·
·
·
·
·
·
·
·
·
·
·
+
EV / Revenue ⓘ
4-point trend, -55.1%
·
0.5
0.6
0.8
·
1.0
·
·
·
·
·
·
·
·
·
·
+
Earnings Yield ⓘ
12-point trend, +160.2%
·
6.4%
7.9%
5.9%
·
4.7%
11.1%
6.1%
·
10.3%
10.7%
4.8%
·
-1.5%
-5.7%
-10.7%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Ricavi
$282M $240M — — —
Margine Lordo %
28.5% 28.6% — — —
Margine Operativo %
5.9% 7.4% — — —
Utile netto
$10M $11M — — —
EPS Diluito
$3.22 $3.83 — — —
Stato Patrimoniale
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Debito / Patrimonio Netto
0.3 0.6 — — —
Rapporto corrente
2.2 2.2 — — —
Quick Ratio
1.4 1.4 — — —
Flusso di cassa
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Flusso di cassa libero
$15M $13M — — —
Segnali di trading
Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche
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Proprietari istituzionali (13F)
33 filer · $34.4M 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
4
(+2 vs trimestre precedente)
1
(-6 vs trimestre precedente)
9
(+3 vs trimestre precedente)
6
(-4 vs trimestre precedente)
+242K
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
DIMENSIONAL FUND ADVISORS LP
$5.996.522
168.821
17,44%
Azioni
Minerva Advisors LLC
$5.307.043
149.410
15,44%
Azioni
VANGUARD CAPITAL MANAGEMENT LLC
$3.909.012
110.051
11,37%
Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$3.748.958
105.545
10,90%
Azioni
RENAISSANCE TECHNOLOGIES LLC
$3.385.447
95.311
9,85%
Azioni
De Lisle Partners LLP
$1.918.889
52.626
5,58%
Azioni
ROYCE & ASSOCIATES LP
$1.765.344
49.700
5,13%
Azioni
AMERICAN CENTURY COMPANIES INC
$1.759.306
49.530
5,12%
Azioni
Mink Brook Asset Management LLC
$761.797
21.447
2,22%
Azioni
NORTHEAST INVESTMENT MANAGEMENT
$710.400
20.000
2,07%
Azioni
GEODE CAPITAL MANAGEMENT, LLC
$707.769
19.918
2,06%
Azioni
NORTHERN TRUST CORP
$588.211
16.560
1,71%
Azioni
MORGAN STANLEY
$581.818
16.380
1,69%
Azioni
VANGUARD GROUP INC
$489.472
13.084
1,42%
Azioni
VANGUARD FIDUCIARY TRUST CO
$467.869
13.172
1,36%
Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$464.534
12.694
1,35%
Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$419.669
11.815
1,22%
Azioni
STATE STREET CORP
$356.408
10.034
1,04%
Azioni
Verdad Advisers, LP
$355.200
10.000
1,03%
Azioni
LPL Financial LLC
$284.160
8.000
0,83%
Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$235.036
6.617
0,68%
Azioni
IFP Advisors, Inc
$28.771
810
0,08%
Azioni
Vanguard Global Advisers, LLC
$28.416
800
0,08%
Azioni
ROYAL BANK OF CANADA
$28.000
800
0,08%
Azioni
BARCLAYS PLC
$24.154
680
0,07%
Azioni
US BANCORP \DE\
$17.760
500
0,05%
Azioni
BlackRock, Inc.
$17.618
496
0,05%
Azioni
UBS Group AG
$10.976
309
0,03%
Azioni
Tower Research Capital LLC (TRC)
$9.661
272
0,03%
Azioni
OSAIC HOLDINGS, INC.
$3.907
110
0,01%
Azioni
FMR LLC
$320
9
0,00%
Azioni
LSV ASSET MANAGEMENT
$60
1.700
0,00%
Azioni
WELLS FARGO & COMPANY/MN
$18
1
0,00%
Azioni
Insider aziendali
25 insider · 10 dirigenti · 4 direttori
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
6 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
Zucker Anita G
05 Febbraio 2025
6,80%
Modifica
—
SEC
Anita G. Zucker, as Trustee of The Article 6 Marital Trust
×2 depositi
10 Marzo 2023
—
Deposito iniziale
Investimento passivo
SEC
Peter H. Kamin
×2 depositi
16 Maggio 2022
—
Deposito iniziale
Investimento passivo
SEC
Estate of Laura Campbell Rhind, David S. Rhind
×2 depositi
29 Dicembre 2017
—
Deposito iniziale
—
SEC
Ernst Ohnell, Patricia R. Ohnell
04 Settembre 2007
—
Deposito iniziale
—
SEC
Persona segnalante non divulgata
26 Agosto 2003
—
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 15 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
IWC
· iShares Trust
0,02%
7.414 SH
08 Agosto 2026
Giornaliero
AVUV
· AMERICAN CENTURY ETF TRUST
0,01%
38.810 NS
31 Maggio 2026
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0,01%
3.756 NS
31 Maggio 2026
N-PORT
DFAT
· Dimensional ETF Trust
0,00%
17.699 NS
30 Aprile 2026
N-PORT
DFSV
· Dimensional ETF Trust
0,00%
7.964 NS
30 Aprile 2026
N-PORT
DFAS
· Dimensional ETF Trust
0,00%
9.318 NS
30 Aprile 2026
N-PORT
DCOR
· Dimensional ETF Trust
0,00%
402 NS
30 Aprile 2026
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0,00%
1.303 NS
31 Maggio 2026
N-PORT
DFUV
· Dimensional ETF Trust
0,00%
1.631 NS
30 Aprile 2026
N-PORT
DFAC
· Dimensional ETF Trust
0,00%
3.740 NS
30 Aprile 2026
N-PORT
DFUS
· Dimensional ETF Trust
0,00%
684 NS
30 Aprile 2026
N-PORT
DFSU
· Dimensional ETF Trust
0,00%
39 NS
30 Aprile 2026
N-PORT
VXF
· VANGUARD INDEX FUNDS
0,00%
25.299 SH
08 Agosto 2026
Giornaliero
VTI
· VANGUARD INDEX FUNDS
0,00%
82.779 SH
08 Agosto 2026
Giornaliero
DXUV
· Dimensional ETF Trust
0,00%
4 NS
30 Aprile 2026
N-PORT