KIDS OrthoPediatrics Corp. - Common Stock
$24,33
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$14–$25
91% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$27
+10% upside
P/E (TTM)
-14.7
ROE
-11.3%
Margine di Profitto Netto
-16.8%
KIDS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.32
Capitalizzazione di Mercato
$623M
P/E (TTM)
-14.7
EPS (TTM)
$-1.69
Ricavi (TTM)
$236M
Rendimento div.
—
ROE
-11.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$14 – $25
KIDS 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
$236M
2016-12-31
→
2025-12-31
EPS
$-1.69
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-16M
2017-12-31
→
2025-12-31
Margini
-16.8%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KIDS
Mediana dei peer
P/E (TTM)
-14.7
39.4
P/S (TTM)
2.6
2.1
P/B
1.8
3.3
EV / EBITDA
-36.6
—
Price / FCF (Prezzo / FCF)
-39.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KIDS
Mediana dei peer
Gross Margin (Margine lordo)
73.0%
58.7%
Operating Margin (Margine Operativo)
-16.6%
—
Net Profit Margin (Margine di Profitto Netto)
-16.8%
-11.8%
ROA
-8.1%
-6.3%
ROE
-11.3%
-13.4%
ROIC
-8.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KIDS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
37.4
Current Ratio (Rapporto corrente)
5.6
2.4
Quick Ratio
2.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KIDS
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KIDS
Mediana dei peer
KIDS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 9 60,0%
- Mantieni 2 13,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14
Mediana
$25.00
Media
$26.67
Ora
$24.32
Basso
$22.00
Alto
$35.00
Target mediano
$25.00
+2,8%
Target medio
$26.67
+9,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.30 | $-0.31 | 0.01% |
| 31 Marzo 2026 | $-0.45 | $-0.48 | 0.03% |
| 31 Dicembre 2025 | $-0.43 | $-0.34 | -0.09% |
| 30 Settembre 2025 | $-0.50 | $-0.26 | -0.24% |
| 30 Giugno 2025 | $-0.30 | $-0.31 | 0.01% |
| 31 Marzo 2025 | $-0.46 | $-0.46 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | $37M | $31M | |
| Cost of Revenue | $64M | $56M | $37M | $32M | $25M | $16M | $18M | $15M | $11M | $11M | $9M | |
| Gross Profit | $173M | $149M | $111M | $91M | $73M | $55M | $55M | $43M | $34M | $26M | $22M | |
| R&D Expense | $9M | $11M | $11M | $8M | $6M | $5M | $6M | $5M | $3M | $2M | $2M | |
| SG&A Expense | $120M | $103M | $73M | $58M | $46M | $38M | $27M | $21M | $17M | $12M | $11M | |
| Operating Expenses | $212M | $184M | $138M | $116M | $91M | $82M | $64M | $52M | $41M | $32M | $28M | |
| Operating Income | $-39M | $-35M | $-27M | $-25M | $-18M | $-27M | $-9M | $-10M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $2M | $-2M | $1M | $20.0K | $-70.0K | $-217.0K | $30.0K | $1M | $-31.0K | |
| Pretax Income | $-39M | $-42M | $-21M | $-4M | $-17M | $-34M | $-13M | $-12M | $-9M | · | · | |
| Income Tax | $460.0K | $-4M | $-338.0K | $-5M | $-1M | $-723.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 23,459,425 | 23,077,704 | 22,675,477 | 20,704,556 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| Shares (Diluted) | 23,459,425 | 23,077,704 | 22,675,477 | 20,947,727 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| EBITDA | $-18M | $-16M | $-9M | $-12M | $-7M | $-19M | $-4M | $-7M | $-4M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $44M | $31M | $9M | $8M | $29M | $71M | $61M | $43M | $2M | $4M | |
| Short-term Investments | $41M | $25M | $49M | $109M | $46M | $55M | $0 | · | · | · | · | |
| Receivables | $54M | $42M | $35M | $25M | $18M | $17M | $16M | $9M | $6M | $4M | · | |
| Inventory | $134M | $117M | $106M | $78M | $58M | $53M | $38M | $26M | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $3M | $3M | $1M | $1M | $831.0K | $233.0K | · | |
| Current Assets | $256M | $237M | $226M | $227M | $134M | $158M | $128M | $97M | $70M | $21M | · | |
| PP&E (Net) | $50M | $51M | $41M | $34M | $29M | $27M | $21M | $13M | $10M | $9M | · | |
| PP&E (Gross) | $107M | $97M | $81M | $65M | $52M | $45M | $34M | $23M | $18M | $16M | · | |
| Accum. Depreciation | $58M | $46M | $40M | $31M | $23M | $18M | $13M | $10M | $8M | $7M | · | |
| Goodwill | $109M | $94M | $84M | $87M | $72M | $71M | $14M | $0 | · | · | · | |
| Intangibles | $65M | $64M | $69M | $65M | $55M | $50M | $14M | $2M | $2M | $1M | · | |
| Other Non-current Assets | $16M | $10M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Accounts Payable | $19M | $9M | $13M | $11M | $9M | $10M | $6M | $4M | $5M | $4M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $46M | $34M | $42M | $31M | $30M | $35M | $14M | $9M | $9M | $7M | · | |
| Capital Leases | $9M | $6M | $660.0K | · | · | · | $63.0K | · | · | · | · | |
| Deferred Tax | $4M | $3M | $5M | $6M | $5M | $6M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $6M | $1M | $492.0K | $293.0K | $323.0K | $63.0K | $0 | · | · | · | |
| Total Liabilities | $162M | $119M | $62M | $49M | $79M | $86M | $40M | $30M | $35M | $25M | · | |
| Long-term Debt | $106M | $77M | $11M | $907.0K | $1M | $1M | $26M | $21M | $25M | $18M | · | |
| Total Debt | $102M | $74M | $10M | $907.0K | $1M | $1M | $26M | $21M | $25M | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $622M | $601M | $580M | $561M | $395M | $389M | $271M | $197M | $150M | $13M | · | |
| Retained Earnings | $-275M | $-236M | $-198M | $-177M | $-178M | $-162M | $-129M | $-115M | $-115M | $-78M | · | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-523.0K | $-11M | $-6M | $-5M | $8M | $8M | $-3.0K | $-623.0K | $135.0K | $0 | · | |
| Stockholders' Equity | $347M | $355M | $377M | $379M | $225M | $235M | $142M | $82M | $47M | $-65M | $-54M | |
| Liabilities + Equity | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Shares Outstanding | 25,093,792 | 24,217,508 | 23,378,408 | 22,877,962 | 19,677,214 | 19,560,291 | 16,723,128 | 14,538,202 | 12,621,781 | 2,421,599 | 2,338,010 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $13M | $11M | $8M | $5M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $14M | $11M | $7M | $6M | $6M | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-153.0K | $-5M | $-1M | $-5M | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $7M | $6M | $5M | $3M | $887.0K | $378.0K | $246.0K | $35.0K | $6.0K | |
| Restructuring | $6M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-17M | $-34M | $-43M | $-13M | $208.0K | $-11M | $-10M | $-4M | · | · | |
| Operating Cash Flow | $-5M | $-27M | $-27M | $-22M | $-13M | $-19M | $-18M | $-16M | $-7M | $-1M | $-892.0K | |
| CapEx | $11M | $14M | $17M | $10M | $8M | $11M | $12M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-44M | $-13M | $42M | $-113M | $-7M | $-70M | $-62M | $-6M | $-7M | $-5M | $-2M | |
| Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $0 | $8M | $4M | $0 | |
| Net Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $-113.0K | $8M | · | · | |
| Stock Issued | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $24M | $53M | $7M | $136M | $6.0K | $47M | $91M | $40M | $55M | $4M | $-98.0K | |
| Net Change in Cash | $-24M | $13M | $23M | $1M | $-21M | $-42M | $11M | $18M | $41M | $-2M | $-3M | |
| Taxes Paid | $171.0K | $592.0K | $321.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-16M | $-41M | $-44M | $-32M | $-21M | $-29M | $-30M | $-21M | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | $-32M | $-33M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | · | · | |
| Operating Margin | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | · | · | |
| Net Margin | -16.8% | -18.5% | -14.1% | 1.0% | -16.6% | -46.4% | -18.9% | -20.9% | -19.6% | · | · | |
| Pretax Margin | -16.6% | -20.5% | -14.3% | -3.0% | -17.7% | -47.4% | -17.5% | · | · | · | · | |
| EBITDA Margin | -7.7% | -7.8% | -6.3% | -10.1% | -7.5% | -26.4% | -6.1% | -11.6% | -8.9% | · | · | |
| ROA | -8.1% | -8.3% | -4.8% | 0.34% | -5.2% | -13.1% | -8.9% | -12.4% | -15.8% | · | · | |
| ROE | -11.3% | -10.4% | -5.6% | 0.33% | -7.3% | -13.9% | -12.0% | -19.7% | 100.3% | · | · | |
| ROIC | -8.9% | -7.4% | -6.8% | 2.3% | -7.4% | -11.1% | -5.4% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 | 4.5 | 9.4 | 10.5 | 7.3 | · | · | |
| Quick Ratio | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 | 2.9 | 6.4 | 7.6 | 5.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | -7.8 | -2.6 | -4.2 | -2.6 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.3 | 5.0 | 5.7 | 5.6 | 4.3 | 5.8 | 7.9 | 9.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 37.6% | 21.6% | 24.7% | 38.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.6% | 27.8% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | · | · | |
| Net Income TTM | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | · | · | |
| Market Cap | $446M | $561M | $760M | $909M | $1.18B | $807M | $786M | $507M | $242M | · | · | |
| Enterprise Value | $486M | $566M | $690M | $792M | $1.13B | $724M | $741M | $468M | $225M | · | · | |
| P/E | -10.5 | -14.1 | -35.3 | 662.2 | -71.3 | -22.7 | -50.0 | · | · | · | · | |
| P/S | 1.9 | 2.7 | 5.1 | 7.4 | 12.0 | 11.4 | 10.8 | 8.8 | 5.3 | · | · | |
| P/B | 1.3 | 1.6 | 2.0 | 2.4 | 5.2 | 3.4 | 5.5 | 6.2 | 5.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.4 | 4.0 | 12.1 | 7.1 | · | · | · | · | · | |
| P / Cash Flow | -91.9 | -20.8 | -28.1 | -41.8 | -90.2 | -43.5 | -44.2 | -32.5 | -33.6 | · | · | |
| P / FCF | -27.9 | -13.6 | -17.3 | -28.6 | -55.6 | -27.8 | -26.6 | -24.3 | -19.5 | · | · | |
| EV / EBITDA | -26.9 | -35.6 | -73.6 | -64.4 | -153.2 | -38.6 | -168.2 | -70.2 | -55.3 | · | · | |
| EV / FCF | -30.5 | -13.7 | -15.7 | -24.9 | -53.2 | -24.9 | -25.1 | -22.4 | -18.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | 4.6 | 6.5 | 11.5 | 10.2 | 10.2 | 8.1 | 4.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | · | · | |
| Earnings Yield | -9.5% | -7.1% | -2.8% | 0.15% | -1.4% | -4.4% | -2.0% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -66.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $6M | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $59M | $62M | $61M | $61M | $52M | $53M | $55M | $53M | $45M | $38M | $40M | $40M | $32M | $31M | $35M | |
| Cost of Revenue | $18M | $16M | $16M | $16M | $17M | $14M | $17M | $15M | $12M | $13M | $11M | $9M | $10M | $8M | $10M | $9M | |
| Gross Profit | $52M | $43M | $45M | $45M | $44M | $38M | $36M | $40M | $41M | $32M | $27M | $31M | $30M | $24M | $21M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $33M | $31M | $30M | $29M | $30M | $30M | $24M | $26M | $27M | $25M | $19M | $18M | $19M | $17M | $15M | $15M | |
| Operating Expenses | $56M | $52M | $53M | $55M | $55M | $49M | $50M | $46M | $46M | $42M | $35M | $35M | $36M | $32M | $30M | $33M | |
| Operating Income | $-4M | $-8M | $-8M | $-9M | $-11M | $-11M | $-14M | $-6M | $-6M | $-10M | $-8M | $-5M | $-6M | $-9M | $-8M | $-7M | |
| Other Non-op | $-333.0K | $-421.0K | $341.0K | $-648.0K | $5M | $2M | $-1M | $63.0K | $-120.0K | $24.0K | $854.0K | $787.0K | $289.0K | $331.0K | $-129.0K | $-945.0K | |
| Pretax Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-10M | $-16M | $-9M | $-6M | $-10M | $-7M | $-4M | $-3M | $-7M | $-8M | $14M | |
| Income Tax | $234.0K | $-171.0K | $340.0K | $-125.0K | $49.0K | $196.0K | $-340.0K | $-1M | $-18.0K | $-3M | $-212.0K | $849.0K | $-401.0K | $-574.0K | $-48.0K | $-4M | |
| Net Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-11M | $-16M | $-8M | $-6M | $-8M | $-7M | $-5M | $-3M | $-7M | $-8M | $19M | |
| EPS (Basic) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.33 | $0.88 | |
| EPS (Diluted) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.32 | $0.87 | |
| Shares (Basic) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,604,860 | 21,150,219 | |
| Shares (Diluted) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,506,793 | 21,295,323 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-11M | $-6M | · | $-6M | $-6M | $-5M | · | $-5M | $-6M | $-5M | · | $-7M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $12M | $20M | $17M | $45M | $33M | $44M | $51M | $29M | $22M | · | $11M | $10M | $35M | · | $35M | |
| Short-term Investments | $29M | $37M | $41M | $41M | $26M | $25M | $25M | $25M | $0 | $26M | · | $72M | $83M | $73M | · | $85M | |
| Receivables | $61M | $54M | $54M | $51M | $54M | $44M | $42M | $43M | $42M | $36M | · | $38M | $34M | $27M | · | $26M | |
| Inventory | $138M | $134M | $134M | $129M | $125M | $120M | $117M | $121M | $116M | $113M | · | $101M | $91M | $85M | · | $74M | |
| Prepaid Expense | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $253M | $246M | $256M | $246M | $258M | $232M | $237M | $248M | $194M | $204M | · | $226M | $223M | $225M | · | $225M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $53M | $53M | $51M | $55M | $53M | $49M | · | $40M | $40M | $37M | · | $36M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $97M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $115M | $109M | $104M | $99M | $94M | $94M | $91M | $91M | $91M | · | $81M | $83M | $84M | · | $88M | |
| Intangibles | $64M | $64M | $65M | $63M | $63M | $62M | $64M | $66M | $68M | $70M | · | $70M | $72M | $65M | · | $66M | |
| Other Non-current Assets | $15M | $16M | $16M | $14M | $14M | $13M | $10M | $10M | $6M | $4M | · | $621.0K | $614.0K | · | · | · | |
| Total Assets | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Accounts Payable | $22M | $20M | $19M | $7M | $13M | $14M | $9M | $12M | $17M | $20M | · | $23M | $21M | $17M | · | $11M | |
| Current Liabilities | $53M | $47M | $46M | $33M | $39M | $38M | $34M | $35M | $40M | $46M | · | $48M | $44M | $35M | · | $29M | |
| Capital Leases | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $9M | $10M | $10M | $8M | $9M | $7M | $6M | $5M | $3M | $2M | · | $557.0K | $562.0K | $645.0K | · | $440.0K | |
| Total Liabilities | $168M | $163M | $162M | $144M | $148M | $123M | $119M | $118M | $59M | $67M | · | $58M | $55M | $53M | · | $47M | |
| Long-term Debt | $106M | $107M | $106M | $105M | $103M | $77M | $77M | $77M | $11M | $11M | · | · | · | · | · | · | |
| Total Debt | $102M | $103M | · | $101M | $98M | $74M | · | $73M | $10M | $10M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $633M | $626M | $622M | $618M | $614M | $605M | $601M | $597M | $593M | $583M | · | $578M | $575M | $563M | · | $559M | |
| Retained Earnings | $-293M | $-286M | $-275M | $-265M | $-253M | $-246M | $-236M | $-219M | $-212M | $-206M | · | $-191M | $-186M | $-184M | · | $-169M | |
| AOCI | $3M | $-1M | $-523.0K | $-4M | $-5M | $-12M | $-11M | $-7M | $-10M | $-7M | · | $-12M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $344M | $339M | $347M | $349M | $356M | $347M | $355M | $371M | $371M | $371M | $377M | $374M | $380M | $373M | $379M | $383M | |
| Liabilities + Equity | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Shares Outstanding | 26,111,426 | 25,604,900 | 25,093,792 | 25,077,330 | 25,072,502 | 24,827,977 | 24,217,508 | 24,214,046 | 24,216,738 | 23,540,411 | 23,378,408 | 23,350,976 | 23,340,463 | 23,142,118 | 22,877,962 | 22,896,031 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $232.0K | $-314.0K | $-273.0K | $-125.0K | $49.0K | $196.0K | $-829.0K | $-952.0K | $-510.0K | $-2M | $-264.0K | $76.0K | $-401.0K | $-574.0K | $-228.0K | $-4M | |
| Restructuring | · | · | $296.0K | $2M | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $928.0K | $-3M | $10M | $-581.0K | $-10M | $-4M | $-4M | $-10M | $-6M | $-7M | $-8M | $-9M | $-4M | $-6M | $-3M | $-6M | |
| CapEx | $4M | $2M | $599.0K | $3M | $3M | $4M | $-262.0K | $1M | $7M | $6M | $4M | $2M | $6M | $5M | $-523.0K | $1M | |
| Investing Cash Flow | $5M | $-4M | $-7M | $-27M | $-4M | $-6M | $-2M | $-27M | $20M | $-4M | $18M | $10M | $-18M | $32M | $-23M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-737.0K | $-614.0K | $-417.0K | $-282.0K | $25M | $-126.0K | $-541.0K | $59M | $-4M | $-573.0K | $9M | $-15.0K | $-2M | $-36.0K | $-35.0K | $108M | |
| Net Change in Cash | $5M | $-7M | $3M | $-28M | $11M | $-10M | $-7M | $22M | $7M | $-9M | $21M | $923.0K | $-25M | $26M | $-26M | $-2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 73.1% | · | 73.9% | 72.1% | 73.0% | · | 73.4% | 77.3% | 72.0% | · | 77.4% | 75.9% | 74.6% | · | 74.1% | |
| Operating Margin | -5.8% | -14.0% | · | -15.4% | -17.4% | -20.9% | · | -10.2% | -10.7% | -21.8% | · | -11.3% | -14.1% | -27.2% | · | -19.9% | |
| Net Margin | -10.2% | -18.0% | · | -19.2% | -11.7% | -20.3% | · | -14.5% | -11.4% | -17.5% | · | -11.5% | -7.3% | -21.6% | · | 53.0% | |
| Pretax Margin | -9.8% | -18.3% | · | -19.4% | -11.6% | -20.0% | · | -16.7% | -11.5% | -23.1% | · | -9.4% | -8.3% | -23.4% | · | 41.2% | |
| EBITDA Margin | -5.8% | -4.4% | · | -15.4% | -17.4% | -11.3% | · | -10.2% | -10.7% | -10.5% | · | -11.3% | -14.1% | -15.0% | · | -19.9% | |
| ROA | -1.4% | -2.2% | · | -2.4% | -1.5% | -2.4% | · | -1.7% | -1.4% | -1.8% | · | -1.1% | -0.75% | -1.9% | · | 5.1% | |
| ROE | -2.1% | -3.1% | · | -3.3% | -2.0% | -3.0% | · | -2.1% | -1.6% | -2.1% | · | -1.2% | -0.95% | -2.3% | · | 6.1% | |
| ROIC | -0.94% | -1.9% | · | -2.1% | -2.4% | -2.7% | · | -1.1% | -1.5% | -1.9% | · | -1.5% | -1.3% | -2.1% | · | -2.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.2 | · | 7.4 | 6.7 | 6.2 | · | 7.2 | 4.9 | 4.4 | · | 4.7 | 5.0 | 6.4 | · | 7.8 | |
| Quick Ratio | 2.0 | 2.2 | · | 3.3 | 3.2 | 2.7 | · | 3.4 | 1.8 | 1.8 | · | 2.5 | 2.9 | 3.8 | · | 5.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $234M | · | $229M | $221M | $204M | · | $192M | $177M | $156M | · | $146M | $139M | $123M | · | $116M | |
| Net Income TTM | $-37M | $-40M | · | $-37M | $-32M | $-32M | · | $-26M | $-21M | $-22M | · | $4M | $9M | $2M | · | $7M | |
| Market Cap | $500M | $406M | · | $465M | $539M | $612M | · | $656M | $696M | $686M | · | $747M | $1.02B | $1.02B | · | $1.06B | |
| Enterprise Value | $556M | $460M | · | $508M | $566M | $627M | · | $654M | $677M | $649M | · | · | · | · | · | · | |
| P/E | -12.3 | -9.3 | · | -11.6 | -15.8 | -17.6 | · | -23.8 | -30.9 | -30.1 | · | 133.3 | 104.4 | 553.6 | · | 121.4 | |
| P/S | 2.0 | 1.7 | · | 2.0 | 2.4 | 3.0 | · | 3.4 | 3.9 | 4.4 | · | 5.1 | 7.4 | 8.3 | · | 9.1 | |
| P/B | 1.5 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.7 | 2.7 | · | 2.8 | |
| P / Tangible Book | 3.1 | 2.5 | · | 2.5 | 2.8 | 3.2 | · | 3.1 | 3.3 | 3.3 | · | 3.3 | 4.5 | 4.6 | · | 4.6 | |
| P / Cash Flow | · | -123.6 | · | · | · | -147.1 | · | · | · | -102.6 | · | · | · | -158.6 | · | · | |
| P / FCF | · | -80.5 | · | · | · | -72.9 | · | · | · | -52.2 | · | · | · | -89.9 | · | · | |
| EV / EBITDA | -136.6 | -176.0 | · | -53.8 | -53.1 | -105.6 | · | -117.4 | -119.6 | -138.2 | · | · | · | · | · | · | |
| EV / FCF | · | -91.2 | · | · | · | -74.8 | · | · | · | -49.4 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 2.2 | 2.6 | 3.1 | · | 3.4 | 3.8 | 4.2 | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -10.8% | · | -8.6% | -6.3% | -5.7% | · | -4.2% | -3.2% | -3.3% | · | 0.75% | 0.96% | 0.18% | · | 0.82% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $236M | $205M | $149M | $122M | $98M |
| Margine Lordo % | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% |
| Margine Operativo % | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% |
| Utile netto | $-40M | $-38M | $-21M | $1M | $-16M |
| EPS Diluito | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 |
| Quick Ratio | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-16M | $-41M | $-44M | $-32M | $-21M |
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Proprietari istituzionali (13F) 126 filer · $201.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (+7 vs trimestre precedente) | 17 (+5 vs trimestre precedente) | 47 (+6 vs trimestre precedente) | 26 (-6 vs trimestre precedente) | -626K |
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 |
|---|---|---|---|---|
| BRAIDWELL LP | $21.050.078 | 1.100.370 | 10,47% | Azioni |
| Granahan Investment Management, LLC | $20.774.491 | 1.085.964 | 10,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.625.958 | 816.830 | 7,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.455.087 | 755.624 | 7,19% | Azioni |
| Soleus Capital Management, L.P. | $14.005.915 | 732.144 | 6,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.632.585 | 451.259 | 4,30% | Azioni |
| STATE STREET CORP | $7.491.882 | 391.630 | 3,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.412.749 | 387.373 | 3,69% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.592.734 | 344.628 | 3,28% | Azioni |
| Roubaix Capital, LLC | $5.864.569 | 306.564 | 2,92% | Azioni |
| WASATCH ADVISORS LP | $5.226.308 | 329.320 | 2,60% | Azioni |
| Nantahala Capital Management, LLC | $4.636.002 | 242.342 | 2,31% | Azioni |
| AWM Investment Company, Inc. | $4.537.043 | 237.169 | 2,26% | Azioni |
| CITADEL ADVISORS LLC | $4.013.130 | 209.782 | 2,00% | Azioni |
| Squarepoint Ops LLC | $3.739.303 | 195.468 | 1,86% | Azioni |
| DAFNA Capital Management LLC | $3.618.057 | 189.130 | 1,80% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.498.322 | 182.871 | 1,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.276.357 | 171.268 | 1,63% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.252.521 | 170.022 | 1,62% | Azioni |
| Triodos Investment Management BV | $3.151.500 | 165.000 | 1,57% | Azioni |
| Prosight Management, LP | $3.012.975 | 157.500 | 1,50% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.932.897 | 153.314 | 1,46% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.784.907 | 145.578 | 1,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.738.020 | 143.127 | 1,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.243.452 | 117.274 | 1,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.764.723 | 92.249 | 0,88% | Azioni |
| BROWN ADVISORY INC | $1.760.190 | 92.012 | 0,88% | Azioni |
| D. E. Shaw & Co., Inc. | $1.748.769 | 91.415 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.586.757 | 82.946 | 0,79% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.379.710 | 72.123 | 0,69% | Azioni |
| AIGH Capital Management LLC | $1.250.777 | 65.383 | 0,62% | Azioni |
| Conestoga Capital Advisors, LLC | $1.234.555 | 64.535 | 0,61% | Azioni |
| NORGES BANK | $1.214.755 | 63.500 | 0,60% | Azioni |
| Prime Capital Investment Advisors, LLC | $1.194.688 | 62.451 | 0,59% | Azioni |
| CenterBook Partners LP | $1.088.401 | 56.895 | 0,54% | Azioni |
| Grandeur Peak Global Advisors, LLC | $953.707 | 49.854 | 0,47% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $899.110 | 47.000 | 0,45% | Azioni |
| Trexquant Investment LP | $876.690 | 45.828 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $774.822 | 40.503 | 0,39% | Azioni |
| XTX Topco Ltd | $696.141 | 36.390 | 0,35% | Azioni |
| Quantinno Capital Management LP | $565.349 | 29.553 | 0,28% | Azioni |
| ADAR1 Capital Management, LLC | $478.250 | 25.000 | 0,24% | Azioni |
| ALGERT GLOBAL LLC | $467.614 | 24.444 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $442.400 | 23.126 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $405.278 | 21.186 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $350.863 | 18.341 | 0,17% | Azioni |
| Larson Financial Group LLC | $334.985 | 17.511 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $298.197 | 18.790 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $289.380 | 15.127 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $268.088 | 14.014 | 0,13% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $267.954 | 14.007 | 0,13% | Azioni |
| R Squared Ltd | $263.994 | 13.800 | 0,13% | Azioni |
| Waverly Advisors, LLC | $236.562 | 12.366 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $231.377 | 12.095 | 0,12% | Azioni |
| BlackRock, Inc. | $229.407 | 11.992 | 0,11% | Azioni |
| HighTower Advisors, LLC | $221.009 | 11.553 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $202.740 | 10.598 | 0,10% | Azioni |
| AlphaQuest LLC | $199.267 | 11.220 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $184.834 | 9.662 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $184.643 | 9.652 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $156.655 | 8.189 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155.565 | 8.132 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $146.593 | 7.663 | 0,07% | Azioni |
| CITIGROUP INC | $137.659 | 7.196 | 0,07% | Azioni |
| VANGUARD GROUP INC | $135.278 | 7.617 | 0,07% | Azioni |
| Invesco Ltd. | $134.101 | 7.010 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $120.921 | 6.321 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.126 | 5.234 | 0,05% | Azioni |
| Blue Trust, Inc. | $95.650 | 5.000 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $95.267 | 4.980 | 0,05% | Azioni |
| UBS Group AG | $83.732 | 4.377 | 0,04% | Azioni |
| BARCLAYS PLC | $56.701 | 2.964 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $53.449 | 2.794 | 0,03% | Azioni |
| MORGAN STANLEY | $40.345 | 2.109 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $35.658 | 1.864 | 0,02% | Azioni |
| Legal & General Group Plc | $33.535 | 1.753 | 0,02% | Azioni |
| Indiana Trust & Investment Management Co | $30.914 | 1.616 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $29.938 | 1.565 | 0,01% | Azioni |
| FMR LLC | $24.257 | 1.268 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.346 | 1.156 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.537 | 916 | 0,01% | Azioni |
| GAMMA Investing LLC | $13.085 | 684 | 0,01% | Azioni |
| Versant Capital Management, Inc | $11.306 | 591 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $10.808 | 565 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $10.000 | 527 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $9.342 | 480 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.010 | 471 | 0,00% | Azioni |
| US BANCORP \DE\ | $9.010 | 471 | 0,00% | Azioni |
| CWM, LLC | $8.887 | 560 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $8.293 | 413 | 0,00% | Azioni |
| Nuveen Asset Management, LLC | $8.090 | 349 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $7.977 | 417 | 0,00% | Azioni |
| FTB Advisors, Inc. | $6.938 | 323 | 0,00% | Azioni |
| Nuveen, LLC | $6.676 | 349 | 0,00% | Azioni |
| Arax Advisory Partners | $6.639 | 347 | 0,00% | Azioni |
| Parallel Advisors, LLC | $5.586 | 292 | 0,00% | Azioni |
| Sterling Capital Management LLC | $5.376 | 281 | 0,00% | Azioni |
| Allworth Financial LP | $4.573 | 239 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $4.285 | 224 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $3.826 | 200 | 0,00% | Azioni |
Insider aziendali 16 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Bailey | President and CEO | 09 Giugno 2026 A | 417.160 | 0 | 0 | $0 |
| Fred Hite | Chief Financial Officer | 16 Ottobre 2017 A | 67.000 | 0 | 0 | $0 |
| Gregory A Odle | Executive Vice President | 16 Ottobre 2017 F | 95.840 | 0 | 0 | $0 |
| Daniel J Gerritzen | General Counsel and Secretary | 16 Ottobre 2017 F | 28.363 | 0 | 0 | $0 |
| Kelly Laine Fischer | Direttore | 09 Giugno 2026 A | 15.781 | 0 | 0 | $0 |
| George Sinclair Mitchell Dyer | Direttore | 09 Giugno 2026 A | 24.568 | 0 | 0 | $0 |
| Jimmy Duane Mcdonald | Direttore | 09 Giugno 2026 A | 24.568 | 0 | 0 | $0 |
| Bryan W Hughes | Direttore | 09 Giugno 2026 A | 32.663 | 0 | 0 | $0 |
| David R Pelizzon | Direttore | 09 Giugno 2026 A | 44.384 | 0 | 0 | $0 |
| Harold Ruf | Direttore | 09 Giugno 2026 A | 19.837 | 0 | 0 | $0 |
| (Reynolds) Marie C Infante | Direttore | 09 Giugno 2026 A | 31.202 | 0 | 0 | $0 |
| Mark C Throdahl | Direttore | 09 Giugno 2026 A | 179.317 | 0 | 0 | $0 |
| Samuel D Riccitelli | Direttore | 09 Giugno 2026 A | 31.859 | 0 | 0 | $0 |
| Bernie B Berry III | Direttore | 16 Ottobre 2017 C | 38.263 | 0 | 0 | $0 |
| Jennifer N. Pritzker | Proprietario del 10% | 20 Settembre 2022 X | 6.901.764 | 0 | 0 | $0 |
| Squadron Capital LLC | Proprietario del 10% | 16 Ottobre 2017 C | 5.378.441 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 depositi | 22 Settembre 2022 | — | 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 31 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,66% | 6.520 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 59.903 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 24.488 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 38.647 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.480 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 116.761 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22.206 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 435.393 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101.376 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 84.375 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.392 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 797 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 41.199 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80.438 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 623 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 627 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.082 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 628 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.100 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.932 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 640 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.279 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.698 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.589 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.908 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 204.391 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 534.297 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.749 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.330 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 52.333 SH | 08 Agosto 2026 | Giornaliero |