KRT Karat Packaging Inc. - Common Stock
$47,50
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$21–$51
89% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$42
P/E (TTM)
30.7
ROE
20.6%
Margine di Profitto Netto
6.7%
KRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.50
Capitalizzazione di Mercato
$956M
P/E (TTM)
30.7
EPS (TTM)
$1.56
Ricavi (TTM)
$468M
Rendimento div.
3.8%
ROE
20.6%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$21 – $51
KRT 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
$468M
2020-12-31
→
2025-12-31
EPS
$1.56
2020-12-31
→
2025-12-31
Flusso di cassa libero
$33M
2021-12-31
→
2025-12-31
Margini
6.7%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KRT
Mediana dei peer
P/E (TTM)
30.7
27.1
P/S (TTM)
2.0
1.6
P/B
6.4
2.8
EV / EBITDA
17.8
—
Price / FCF (Prezzo / FCF)
28.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KRT
Mediana dei peer
Gross Margin (Margine lordo)
36.8%
32.5%
Operating Margin (Margine Operativo)
8.8%
—
Net Profit Margin (Margine di Profitto Netto)
6.7%
2.5%
ROA
10.8%
1.8%
ROE
20.6%
2.7%
ROIC
19.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
8.5
Current Ratio (Rapporto corrente)
2.3
1.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
—
EPS YoY
4.7%
—
Net Income YoY (Utile Netto YoY)
5.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
114.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.8%
Rapporto di Distribuzione Utili
114.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,4500 |
| 20 Febbraio 2026 | $0,4500 |
| 21 Novembre 2025 | $0,4500 |
| 20 Agosto 2025 | $0,4500 |
| 16 Maggio 2025 | $0,4500 |
| 24 Febbraio 2025 | $0,4500 |
| 20 Novembre 2024 | $0,4000 |
| 21 Agosto 2024 | $0,5000 |
| 16 Maggio 2024 | $0,3500 |
| 20 Febbraio 2024 | $0,3000 |
| 17 Novembre 2023 | $0,2000 |
| 22 Agosto 2023 | $0,5000 |
| 22 Maggio 2023 | $0,3500 |
| 18 Novembre 2022 | $0,3500 |
KRT 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 3 42,9%
- Mantieni 1 14,3%
- Vendi 1 14,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17
Mediana
$41.50
Ora
$47.50
Basso
$33.00
Alto
$50.00
Target mediano
$41.50
-12,6%
Target medio
$41.50
-12,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.48 | $0.48 | 1.00% |
| 31 Marzo 2026 | $0.34 | $0.30 | 0.04% |
| 31 Dicembre 2025 | $0.34 | $0.28 | 0.06% |
| 30 Settembre 2025 | $0.37 | $0.39 | -0.02% |
| 30 Giugno 2025 | $0.57 | $0.62 | -0.05% |
| 31 Marzo 2025 | $0.33 | $0.29 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 126.5% | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
Conto Economico 17
| 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 | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | -40,128,679 | 20,091,476 | 20,058,247 | 20,036,505 | -39,979,419 | 20,017,774 | 19,994,250 | 19,969,606 | -39,759,118 | 19,890,646 | 19,886,585 | 19,886,585 | -39,601,507 | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | -40,410,980 | 20,201,285 | 20,191,111 | 20,198,654 | -40,198,856 | 20,133,813 | 20,113,842 | 20,075,485 | -39,910,369 | 19,994,648 | 19,953,510 | 19,939,923 | -39,840,477 | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
Stato Patrimoniale 29
| 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 | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
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 | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
Liquidità e Solvibilità 5
| 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 | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
Valutazione (TTM) 15
| 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 | $502M | $469M | · | $465M | $453M | $425M | · | $427M | $422M | $406M | · | $420M | $429M | $426M | · | $433M | |
| Net Income TTM | $54M | $31M | · | $34M | $36M | $31M | · | $33M | $35M | $35M | · | $35M | $32M | $28M | · | $23M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 12.4 | 17.9 | · | 15.1 | 16.0 | 17.4 | · | 15.6 | 17.0 | 16.4 | · | 13.3 | 11.3 | 9.4 | · | 13.8 | |
| P/S | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| P / FCF | · | 84.1 | · | · | · | 69.9 | · | · | · | 89.3 | · | · | · | 20.2 | · | · | |
| EV / EBITDA | 16.6 | 47.8 | · | 56.4 | 30.8 | 45.4 | · | 40.7 | 48.7 | 49.1 | · | 36.4 | 23.8 | 15.2 | · | 39.2 | |
| EV / FCF | · | 80.8 | · | · | · | 62.7 | · | · | · | 82.2 | · | · | · | 17.7 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.5 | · | 0.7 | |
| Earnings Yield | 8.1% | 5.6% | · | 6.6% | 6.2% | 5.8% | · | 6.4% | 5.9% | 6.1% | · | 7.5% | 8.8% | 10.7% | · | 7.2% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · |
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 | $468M | $423M | $406M | $423M | $364M |
| Margine Lordo % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| Margine Operativo % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| Utile netto | $31M | $30M | $32M | $24M | $21M |
| EPS Diluito | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $33M | $47M | $51M | $27M | $5M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 152 filer · $146.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 36 (+21 vs trimestre precedente) | 17 (+8 vs trimestre precedente) | 46 (-2 vs trimestre precedente) | 38 (-7 vs trimestre precedente) | +788K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $13.054.821 | 390.162 | 8,93% | Azioni |
| Ranger Investment Management, L.P. | $11.128.662 | 332.596 | 7,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.816.677 | 263.499 | 6,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.679.206 | 259.347 | 5,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.639.453 | 228.316 | 5,23% | Azioni |
| De Lisle Partners LLP | $7.306.918 | 218.443 | 5,00% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.903.936 | 206.334 | 4,72% | Azioni |
| STATE STREET CORP | $5.536.526 | 165.467 | 3,79% | Azioni |
| Bank of New York Mellon Corp | $4.901.054 | 146.475 | 3,35% | Azioni |
| KTF INVESTMENTS, LLC | $4.890.012 | 146.145 | 3,35% | Azioni |
| CWA Asset Management Group, LLC | $4.555.922 | 136.160 | 3,12% | Azioni |
| ALGERT GLOBAL LLC | $4.090.418 | 122.248 | 2,80% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.364.403 | 100.550 | 2,30% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.289.787 | 98.320 | 2,25% | Azioni |
| North Star Investment Management Corp. | $3.245.620 | 97.000 | 2,22% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.747.635 | 82.117 | 1,88% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.739.370 | 81.870 | 1,87% | Azioni |
| Boston Partners | $2.108.450 | 63.014 | 1,44% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.097.340 | 62.682 | 1,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.837.198 | 81.400 | 1,26% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.813.398 | 54.196 | 1,24% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.713.319 | 51.205 | 1,17% | Azioni |
| Point72 Asset Management, L.P. | $1.618.728 | 48.378 | 1,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.549.264 | 46.302 | 1,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.454.740 | 43.477 | 1,00% | Azioni |
| VANGUARD GROUP INC | $1.355.035 | 60.037 | 0,93% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.353.524 | 40.452 | 0,93% | Azioni |
| PDT Partners, LLC | $1.105.518 | 33.040 | 0,76% | Azioni |
| Mawer Investment Management Ltd. | $1.040.071 | 31.084 | 0,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.015.243 | 30.342 | 0,69% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.007.648 | 30.115 | 0,69% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.002.564 | 29.963 | 0,69% | Azioni |
| FIRST TRUST ADVISORS LP | $961.080 | 28.723 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $914.997 | 27.346 | 0,63% | Azioni |
| Trexquant Investment LP | $800.464 | 23.923 | 0,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786.578 | 23.508 | 0,54% | Azioni |
| Vident Advisory, LLC | $781.391 | 23.353 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $740.938 | 22.144 | 0,51% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $700.284 | 20.929 | 0,48% | Azioni |
| Walleye Capital LLC | $684.157 | 20.447 | 0,47% | Azioni |
| Kings Path Partners LLC | $669.535 | 20.010 | 0,46% | Azioni |
| BARCLAYS PLC | $662.006 | 19.785 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $632.628 | 18.907 | 0,43% | Azioni |
| STIFEL FINANCIAL CORP | $575.277 | 17.193 | 0,39% | Azioni |
| LPL Financial LLC | $556.373 | 16.628 | 0,38% | Azioni |
| XTX Topco Ltd | $546.803 | 16.342 | 0,37% | Azioni |
| Engineers Gate Manager LP | $509.161 | 15.217 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $489.219 | 14.621 | 0,33% | Azioni |
| DAVENPORT & Co LLC | $486.007 | 14.525 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $445.118 | 13.303 | 0,30% | Azioni |
| Aquatic Capital Management LLC | $403.695 | 12.065 | 0,28% | Azioni |
| BLAIR WILLIAM & CO/IL | $395.698 | 11.826 | 0,27% | Azioni |
| IEQ CAPITAL, LLC | $380.476 | 11.371 | 0,26% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $378.168 | 11.302 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $363.133 | 10.853 | 0,25% | Azioni |
| Odyssean, LLC | $319.610 | 9.552 | 0,22% | Azioni |
| Mariner, LLC | $315.824 | 9.440 | 0,22% | Azioni |
| GLOBEFLEX CAPITAL L P | $306.226 | 9.152 | 0,21% | Azioni |
| BlackRock, Inc. | $300.705 | 8.987 | 0,21% | Azioni |
| BAILARD, INC. | $296.456 | 8.860 | 0,20% | Azioni |
| R Squared Ltd | $295.084 | 8.819 | 0,20% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $293.410 | 13.000 | 0,20% | Azioni |
| Skopos Labs, Inc. | $282.914 | 10.133 | 0,19% | Azioni |
| Squarepoint Ops LLC | $279.759 | 8.361 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $279.479 | 10.010 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $276.760 | 10.978 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $263.732 | 7.882 | 0,18% | Azioni |
| TWO SIGMA SECURITIES, LLC | $261.891 | 7.827 | 0,18% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258.248 | 7.556 | 0,18% | Azioni |
| Moran Wealth Management, LLC | $253.961 | 7.590 | 0,17% | Azioni |
| Corient Private Wealth LP | $227.863 | 6.810 | 0,16% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211.367 | 6.317 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $203.805 | 6.091 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $202.132 | 6.041 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $170.247 | 5.088 | 0,12% | Azioni |
| BARD ASSOCIATES INC | $167.300 | 5.000 | 0,11% | Azioni |
| CWM, LLC | $133.932 | 4.797 | 0,09% | Azioni |
| CITIGROUP INC | $133.238 | 3.982 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133.171 | 3.980 | 0,09% | Azioni |
| Invesco Ltd. | $114.232 | 3.414 | 0,08% | Azioni |
| UBS Group AG | $105.801 | 3.162 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.826 | 3.103 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $100.514 | 3.004 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $96.741 | 3.197 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $85.626 | 2.559 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $78.698 | 2.352 | 0,05% | Azioni |
| Copeland Capital Management, LLC | $72.574 | 2.169 | 0,05% | Azioni |
| Nuveen, LLC | $69.195 | 2.068 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $65.749 | 1.965 | 0,04% | Azioni |
| FMR LLC | $45.539 | 1.361 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $45.506 | 1.360 | 0,03% | Azioni |
| Merit Financial Group, LLC | $36.773 | 1.099 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $36.197 | 1.082 | 0,02% | Azioni |
| Legal & General Group Plc | $27.839 | 832 | 0,02% | Azioni |
| Arax Advisory Partners | $27.704 | 828 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $24.926 | 745 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $23.355 | 698 | 0,02% | Azioni |
| SIGNATUREFD, LLC | $22.519 | 673 | 0,02% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $21.414 | 640 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $20.076 | 600 | 0,01% | Azioni |
Insider aziendali 9 insider · 5 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 15 Maggio 2026 F | 6.097.181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 20 Settembre 2021 M | 5.000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 17 Ottobre 2023 S | 23.578 | 0 | 0 | $0 |
| Daniel Quire | Chief Revenue Officer | 15 Maggio 2026 F | 23.631 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 27 Giugno 2025 S | 5.257.272 | 0 | 0 | $0 |
| Eric K Chen | Direttore | 07 Maggio 2026 M | 7.000 | 0 | 0 | $0 |
| Paul Y Chen | Direttore | 07 Maggio 2026 M | 7.000 | 0 | 0 | $0 |
| Eve Yen | Direttore | 07 Maggio 2026 M | 8.000 | 0 | 0 | $0 |
| Jian Guo | — | 13 Agosto 2026 M | 41.029 | 1 | 0 | $30.092 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Alan Yu ×2 depositi | 25 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Marvin Cheng ×3 depositi | 25 Settembre 2023 | — | 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 37 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,37% | 6.986 NS | 30 Aprile 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 3.344.733 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 29.180 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.745 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 215 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,03% | 1.309.434 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4.396 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 79.192 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217.302 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.246 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 15.259 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 63.178 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 221.448 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.802 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.842 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 3.756 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 927 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 403 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 316 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 319 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 267 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.473 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 900 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 210 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.663 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.415 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.352 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 563 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.310 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 283.933 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 7.025.238 SH | 08 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.531.043 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.105.035 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 355.226 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 10.247 SH | 08 Agosto 2026 | Giornaliero |