KTCC Key Tronic Corporation - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$4,02
Prezzo · Ago 18, 2026
Fondamentali al Mag 8, 2026

Informazioni su Key Tronic Corporation - Common Stock Panoramica della società da Wikipedia

Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

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Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

Keyboards

After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.

Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.

In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).

Natural Keyboard

The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.

ErgoForce

Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.

Corporate information

The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

KTCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$4.02
Capitalizzazione di Mercato
$44M
P/E (TTM)
-5.3
EPS (TTM)
$-0.77
Ricavi (TTM)
$468M
Rendimento div.
ROE
-7.0%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$2 – $4

KTCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $468M
6-point trend, +4.1%
2020-06-27 2025-06-28
EPS $-0.77
6-point trend, -275.0%
2020-06-27 2025-06-28
Flusso di cassa libero $15M
6-point trend, +137.4%
2020-06-27 2025-06-28
Margini -1.8%
6-point trend, -0.6%
2020-06-27 2025-06-28

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer
P/E (TTM)
5-point trend, -121.1%
-5.3
25.5
P/S (TTM)
5-point trend, -53.8%
0.1
1.7
P/B
5-point trend, -56.0%
0.4
1.9
EV / EBITDA
3-point trend, +419.3%
14.5
Price / FCF (Prezzo / FCF)
5-point trend, +172.1%
2.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -3.8%
7.8%
27.2%
Operating Margin (Margine Operativo)
5-point trend, -93.5%
0.12%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -311.9%
-1.8%
-3.3%
ROA
5-point trend, -290.8%
-2.5%
-4.5%
ROE
5-point trend, -300.3%
-7.0%
-11.8%
ROIC
5-point trend, -96.8%
0.18%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +1393.7%
0.9
56.4
Current Ratio (Rapporto corrente)
5-point trend, +7.8%
2.5
1.6
Quick Ratio
5-point trend, +18.0%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -9.8%
-17.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -9.8%
-4.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -9.8%
0.81%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -297.4%
$-0.77

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
KTCC
Mediana dei peer

KTCC 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
Ago 27, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $-0.26
30 Giugno 2026 $0.00
31 Marzo 2026 $-0.10
31 Dicembre 2025 $-0.35
30 Settembre 2025 $-0.05

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
KTCC $29M -3.5 -17.5% -1.8% -7.0% 7.8%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%
NSYS $21M -82.6 -7.6% -0.21% -0.74% 15.2%
DAIO -5.7 -1.2%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Cost of Revenue 12-point trend, +54.9% $431M $527M $558M $501M $477M $414M $429M $412M $429M $446M $401M $279M
Gross Profit 12-point trend, +35.6% $36M $40M $47M $43M $42M $35M $35M $34M $38M $39M $33M $27M
R&D Expense 12-point trend, +64.0% $9M $8M $10M $10M $10M $7M $7M $6M $6M $6M $6M $6M
SG&A Expense 12-point trend, +123.2% $27M $25M $26M $25M $23M $21M $22M $22M $22M $22M $21M $12M
Operating Expenses 12-point trend, +104.4% $36M $33M $31M $34M $33M $28M $41M $33M $29M $28M $27M $18M
Operating Income 12-point trend, -94.0% $562.0K $7M $16M $9M $10M $7M $-6M $1M $10M $10M $7M $9M
Interest Expense 10-point trend, +12274.1% · · $10M $5M $4M $3M $3M $3M $2M $2M $1M $81.0K
Pretax Income 12-point trend, -229.7% $-12M $-5M $6M $4M $6M $4M $-9M $-1M $7M $8M $5M $9M
Income Tax 12-point trend, -326.3% $-4M $-2M $1M $314.0K $2M $-439.0K $-758.0K $-117.0K $2M $2M $996.0K $2M
Net Income 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
EPS (Basic) 12-point trend, -206.9% $-0.77 $-0.26 $0.48 $0.31 $0.40 $0.44 $-0.74 $-0.12 $0.52 $0.61 $0.41 $0.72
EPS (Diluted) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Shares (Basic) 12-point trend, +2.2% 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,756,000 10,710,000 10,572,000 10,528,000
Shares (Diluted) 12-point trend, -5.2% 10,762,000 10,762,000 10,938,000 11,063,000 11,046,000 10,816,000 10,760,000 10,760,000 10,917,000 11,278,000 11,286,000 11,358,000
EBITDA 12-point trend, -22.6% $10M $18M $26M $16M $16M $12M $1M $9M $17M $17M $13M $13M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.2% $1M $5M $4M $2M $3M $553.0K $601.0K $343.0K $373.0K $1M $372.0K $6M
Receivables 12-point trend, +93.6% $96M $133M $151M $136M $110M $86M $58M $70M $65M $62M $73M $50M
Inventory 12-point trend, +74.9% $97M $105M $138M $156M $137M $115M $100M $110M $102M $107M $92M $56M
Other Current Assets 12-point trend, +95.9% $22M $25M $28M $25M $23M $17M $16M $14M $11M $12M $14M $11M
Current Assets 12-point trend, +90.1% $234M $288M $350M $340M $299M $243M $198M $195M $178M $181M $178M $123M
PP&E (Net) 12-point trend, +17.5% $28M $29M $29M $26M $36M $32M $29M $28M $30M $28M $27M $24M
PP&E (Gross) 12-point trend, +93.0% $135M $119M $114M $106M $112M $105M $98M $91M $87M $83M $77M $70M
Accum. Depreciation 12-point trend, +131.5% $107M $90M $85M $80M $77M $73M $69M $63M $57M $55M $50M $46M
Goodwill 6-point trend, -100.0% · · · · · · $0 $10M $10M $10M $10M $2M
Intangibles 8-point trend, -100.0% · · · · $0 $0 $657.0K $4M $5M $6M $7M $2M
Other Non-current Assets 12-point trend, +609.1% $19M $5M $11M $14M $1M $3M $2M $3M $2M $2M $2M $3M
Total Assets 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Accounts Payable 12-point trend, +96.3% $64M $79M $116M $121M $93M $80M $74M $76M $53M $59M $62M $32M
Current Liabilities 12-point trend, +76.3% $92M $104M $152M $164M $127M $112M $93M $99M $78M $84M $87M $52M
Capital Leases 7-point trend, +6859000.00 $7M $10M $10M $12M $11M $13M $0 · · · · ·
Deferred Tax 3-point trend, -100.0% · · · · · · · · · $0 $501.0K $270.0K
Other Non-current Liabilities 12-point trend, +65.1% $954.0K $219.0K $4M $6M $2M $875.0K $0 $380.0K $1M $7M $5M $578.0K
Total Liabilities 12-point trend, +274.9% $199M $231M $288M $282M $238M $189M $124M $128M $116M $130M $130M $53M
Long-term Debt 11-point trend, +235.9% $105M $120M $125M $102M $100M $10M $11M $16M $43M $26M $31M ·
Total Debt 3-point trend, +1239.7% $105M $120M $8M · · · · · · · · ·
Common Stock 12-point trend, +7.6% $48M $47M $48M $47M $47M $47M $47M $46M $46M $45M $44M $44M
Retained Earnings 12-point trend, +20.2% $69M $77M $83M $78M $74M $70M $65M $73M $74M $68M $61M $57M
AOCI 12-point trend, -57.2% $1M $-215.0K $-97.0K $-425.0K $2M $-2M $2M $-969.0K $-3M $-8M $-5M $2M
Stockholders' Equity 12-point trend, +13.0% $117M $124M $131M $125M $124M $116M $114M $118M $117M $106M $101M $104M
Liabilities + Equity 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Shares Outstanding 12-point trend, +2.0% 10,762,000 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,725,000 10,706,000 10,547,000
Flusso di cassa 15
Dati annuali Flusso di cassa per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +150.7% $10M $11M $10M $8M $7M $6M $7M $8M $7M $6M $6M $4M
Stock-based Comp 12-point trend, -66.9% $218.0K $-444.0K $254.0K $293.0K $192.0K $266.0K $436.0K $447.0K $692.0K $764.0K $732.0K $659.0K
Deferred Tax 12-point trend, -860.1% $-7M $-4M $-2M $481.0K $-942.0K $-958.0K $-1M $-2M $-471.0K $-1M $-2M $-687.0K
Amort. of Intangibles 6-point trend, +100.0% · · · · · · $600.0K $1M $1M $1M $1M $300.0K
Restructuring · · · · · · · · · $250.0K · ·
Other Non-cash 12-point trend, +341.3% $24M $10M $-24M $-17M $-25M $-41M $2M $6M $-4M $-8M $-2M $-10M
Operating Cash Flow 12-point trend, +1198.3% $19M $14M $-11M $-5M $-15M $-31M $919.0K $3M $2M $5M $8M $1M
CapEx 12-point trend, -47.2% $4M $4M $10M $7M $11M $9M $8M $5M $9M $13M $9M $8M
Investing Cash Flow 12-point trend, +69.6% $-4M $-2M $-5M $-8M $-11M $-4M $-2M $5M $-1M $-6M $-48M $-14M
Net Debt Issued 9-point trend, -272.0% · · · $-2M $-12M $-7M $-6M $-6M $-5M $-5M $-4M $-576.0K
Financing Cash Flow 12-point trend, -347.4% $-18M $-11M $18M $11M $29M $35M $1M $-8M $-2M $2M $35M $7M
Net Change in Cash 12-point trend, +32.9% $-3M $1M $2M $-2M $3M $-48.0K $258.0K $-30.0K $-645.0K $646.0K $-5M $-5M
Taxes Paid 12-point trend, -54.7% $989.0K $2M $1M $1M $2M $683.0K $-511.0K $304.0K $2M $813.0K $3M $2M
Free Cash Flow 12-point trend, +335.3% $15M $10M $-21M $-12M $-26M $-40M $-7M $7M $118.0K $-9M $-1M $-6M
Levered FCF 10-point trend, -359.6% · · $-29M $-16M $-28M $-42M $-10M $5M $-2M $-11M $-2M $-6M
Redditività 8
Dati annuali Redditività per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.4% 7.8% 7.0% 8.1% 8.1% 8.1% 7.8% 7.5% 7.7% 8.2% 8.0% 7.7% 8.8%
Operating Margin 12-point trend, -96.1% 0.12% 1.2% 2.8% 1.7% 1.8% 1.5% -1.3% 0.25% 2.0% 2.1% 1.5% 3.0%
Net Margin 12-point trend, -171.5% -1.8% -0.49% 0.88% 0.63% 0.84% 1.1% -1.7% -0.30% 1.2% 1.4% 0.99% 2.5%
Pretax Margin 12-point trend, -184.8% -2.6% -0.91% 1.1% 0.69% 1.1% 0.96% -1.9% -0.32% 1.6% 1.7% 1.2% 3.0%
EBITDA Margin 12-point trend, -49.5% 2.2% 3.1% 4.4% 3.1% 3.2% 2.8% 0.29% 2.0% 3.6% 3.4% 2.9% 4.3%
ROA 12-point trend, -147.5% -2.5% -0.77% 1.2% 0.88% 1.3% 3.1% -3.3% -0.55% 2.4% 2.8% 2.2% 5.2%
ROE 12-point trend, -191.3% -7.0% -2.2% 4.0% 2.7% 3.5% 4.2% -7.0% -1.1% 5.1% 6.3% 4.2% 7.7%
ROIC 12-point trend, -97.6% 0.18% 1.5% 9.7% 6.4% 5.7% 6.5% -4.8% 0.87% 6.3% 7.9% 5.4% 7.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.8% 2.5 2.8 2.3 2.1 2.4 2.2 2.1 2.0 2.3 2.2 2.1 2.4
Quick Ratio 12-point trend, -0.3% 1.1 1.3 1.0 0.8 0.9 0.8 0.6 0.7 0.8 0.7 0.8 1.1
Debt / Equity 3-point trend, +1393.7% 0.9 1.0 0.1 · · · · · · · · ·
LT Debt / Equity 2-point trend, -10.0% 0.8 0.9 · · · · · · · · · ·
Interest Coverage 10-point trend, -98.6% · · 1.6 1.7 2.6 2.7 -2.1 0.4 4.2 4.6 4.9 114.9
Efficienza 3
Dati annuali Efficienza per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.4% 1.4 1.6 1.4 1.4 1.6 2.9 1.9 1.9 2.0 2.1 2.2 2.1
Inventory Turnover 12-point trend, -23.2% 4.3 4.8 3.7 3.3 3.8 3.8 4.3 3.9 4.1 4.5 5.4 5.6
Receivables Turnover 12-point trend, -35.2% 4.1 4.3 4.1 4.3 5.3 6.2 7.2 6.6 7.4 7.2 7.1 6.3
Per Azione 5
Dati annuali Per Azione per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +10.8% $10.88 $11.52 $12.14 $11.60 $11.49 $10.74 $10.64 $10.97 $10.83 $9.84 $9.41 $9.83
Revenue / Share 12-point trend, +61.7% $43.47 $52.68 $53.77 $48.07 $46.96 $41.56 $43.13 $41.48 $42.85 $43.00 $38.45 $26.89
Cash Flow / Share 12-point trend, +1269.9% $1.76 $1.28 $-1.03 $-0.44 $-1.36 $-2.87 $0.09 $1.06 $0.86 $0.41 $0.68 $0.13
Cash / Share 12-point trend, -76.6% $0.13 $0.44 $0.33 $0.16 $0.32 $0.05 $0.06 $0.03 $0.03 $0.09 $0.03 $0.55
EPS (TTM) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Tassi di Crescita 7
Dati annuali Tassi di Crescita per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -213.4% -17.5% -6.3% 11.2% 4.9% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -147.1% -4.9% 3.0% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 0.81% · · · · · · · · · · ·
EPS YoY 3-point trend, +554.3% · · 51.6% -20.5% -11.4% · · · · · · ·
EPS CAGR 3Y · · 2.2% · · · · · · · · ·
Net Income YoY 3-point trend, +701.7% · · 52.7% -22.2% -8.8% · · · · · · ·
Net Income CAGR 3Y · · 2.7% · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per KTCC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Net Income TTM 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
Market Cap 12-point trend, -74.0% $29M $44M $61M $46M $70M $57M $54M $82M $76M $79M $114M $113M
Enterprise Value 3-point trend, +104.0% $133M $158M $65M · · · · · · · · ·
P/E 12-point trend, -122.1% -3.5 -15.6 12.1 13.8 16.8 12.0 -6.7 -63.2 13.9 12.7 28.1 16.0
P/S 12-point trend, -83.1% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -77.0% 0.3 0.4 0.5 0.4 0.6 0.5 0.5 0.7 0.7 0.8 1.1 1.1
P / Tangible Book 6-point trend, -48.8% 0.3 0.4 0.5 0.4 0.6 0.5 · · · · · ·
P / Cash Flow 12-point trend, -98.0% 1.6 3.2 -5.4 -9.4 -4.7 -1.8 58.3 7.1 8.1 17.3 14.9 77.6
P / FCF 12-point trend, +111.0% 2.0 4.4 -2.9 -3.9 -2.7 -1.4 -7.2 11.8 646.5 -9.1 -100.0 -17.9
EV / EBITDA 3-point trend, +419.3% 13.1 8.9 2.5 · · · · · · · · ·
EV / FCF 3-point trend, +389.9% 9.0 16.1 -3.1 · · · · · · · · ·
EV / Revenue 3-point trend, +164.0% 0.3 0.3 0.1 · · · · · · · · ·
Earnings Yield 12-point trend, -552.1% -28.2% -6.4% 8.3% 7.3% 5.9% 8.4% -14.9% -1.6% 7.2% 7.8% 3.6% 6.2%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-06-282024-06-292024-03-302023-12-302023-09-30
Ricavi $468M$567M
Margine Lordo % 7.8%7.0%
Margine Operativo % 0.12%1.2%
Utile netto $-8M$-3M
EPS Diluito $-0.77$-0.26
Stato Patrimoniale
2025-06-282024-06-292024-03-302023-12-302023-09-30
Debito / Patrimonio Netto 0.91.0
Rapporto corrente 2.52.8
Quick Ratio 1.11.3
Flusso di cassa
2025-06-282024-06-292024-03-302023-12-302023-09-30
Flusso di cassa libero $15M$10M

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Proprietari istituzionali (13F) 28 filer · $15.1M 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
6 (+6 vs trimestre precedente) 2 (0 vs trimestre precedente) 5 (-2 vs trimestre precedente) 9 (-2 vs trimestre precedente) +233K

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
MORGAN STANLEY $6.534.354 1.582.168 43,42% Azioni
DIMENSIONAL FUND ADVISORS LP $2.632.871 637.499 17,49% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.804.760 436.988 11,99% Azioni
SEI INVESTMENTS CO $713.767 172.825 4,74% Azioni
Moors & Cabot, Inc. $682.483 165.250 4,53% Azioni
GEODE CAPITAL MANAGEMENT, LLC $384.641 93.103 2,56% Azioni
RENAISSANCE TECHNOLOGIES LLC $358.897 86.900 2,38% Azioni
CITADEL ADVISORS LLC $328.748 79.600 2,18% Opzione Call
BRIDGEWAY CAPITAL MANAGEMENT, LLC $256.886 62.200 1,71% Azioni
MERCER GLOBAL ADVISORS INC /ADV $247.800 60.000 1,65% Azioni
VANGUARD FIDUCIARY TRUST CO $232.416 56.275 1,54% Azioni
VANGUARD GROUP INC $155.869 55.867 1,04% Azioni
NORTHERN TRUST CORP $152.376 36.895 1,01% Azioni
CITADEL ADVISORS LLC $149.568 36.215 0,99% Azioni
Bensler, LLC $126.089 30.530 0,84% Azioni
Bank of New York Mellon Corp $90.410 21.891 0,60% Azioni
STATE STREET CORP $86.660 20.983 0,58% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56.581 13.700 0,38% Azioni
Vanguard Global Advisers, LLC $23.268 5.634 0,15% Azioni
SIMPLEX TRADING, LLC $17.808 4.312 0,12% Azioni
BlackRock, Inc. $7.628 1.847 0,05% Azioni
Tieton Capital Management, LLC $3.143 760.930 0,02% Azioni
OSAIC HOLDINGS, INC. $1.032 250 0,01% Azioni
Tower Research Capital LLC (TRC) $1.012 245 0,01% Azioni
ROYAL BANK OF CANADA $1.000 347 0,01% Azioni
SBI Securities Co., Ltd. $297 72 0,00% Azioni
BARCLAYS PLC $169 41 0,00% Azioni
HUNTINGTON NATIONAL BANK $8 2 0,00% Azioni

Insider aziendali 23 insider · 13 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Brett R. Larsen Chief Executive Officer 03 Marzo 2025 I 38.180 0 0 $0
Anthony Gene Voorhees EVP-Admin, CFO, Treasurer 21 Agosto 2025 A 0 0 $0
Mark R Courtney Vice President of Supply Chain 21 Agosto 2025 A 5.447 0 0 $0
David H. Knaggs EVP of Quality and IS 21 Agosto 2025 A 8.181 0 0 $0
Duane D Mackleit EVP of Operations 21 Agosto 2025 A 36.582 0 0 $0
Philip Scott Hochberg EVP Cust Relations/Integration 21 Agosto 2025 A 43.328 0 0 $0
Chad Thomas Orebaugh EVP of Engineering 03 Settembre 2024 A 0 0 $0
Frank Crispigna III VP of Supply Chain 26 Luglio 2019 A 1.442 0 0 $0
Douglas G Burkhardt EVP of Worldwide Operations 26 Luglio 2019 A 92.243 0 0 $0
Kathleen L Nemeth Secretary and General Counsel 26 Luglio 2019 A 45.018 0 0 $0
Lawrence J Bostwick VP of Quality & Reg Affairs 30 Ottobre 2017 A 13.201 0 0 $0
Efren R Perez Vice President 08 Ottobre 2007 M 13.333 0 0 $0
Michael Chard Vice President of Materials 01 Giugno 2006 M 20.000 0 0 $0
Yacov A Shamash Direttore 03 Settembre 2025 M 50.095 0 0 $0
Ronald F Klawitter Direttore 03 Settembre 2025 M 197.730 0 0 $0
Craig D Gates Direttore 03 Settembre 2025 M 315.570 0 0 $0
SWEENEY PATRICK Direttore 29 Luglio 2022 A 77.410 0 0 $0
Dale F Pilz Direttore 23 Novembre 2010 S 17.552 0 0 $0
William E Terry Direttore 02 Novembre 2004 A 0 0 $0
Wendell J Satre Direttore 02 Novembre 2004 A 0 0 $0
Subodh K Kulkarni 03 Settembre 2025 M 9.869 0 0 $0
Cheryl P Beranek 03 Settembre 2025 M 10.869 0 0 $0
James R Bean 03 Settembre 2025 M 15.655 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 9 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 0,01% 30.024 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,00% 74.788 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 23.650 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 24.700 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.723 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 15.978 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 10.748 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 107.087 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 315.028 SH 08 Agosto 2026 Giornaliero