KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,19
Prezzo · Ago 21, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$43–$134
17% of range
Rating Analisti
BUY
29 analysts
Prezzo Obiettivo
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
Margine di Profitto Netto
1.6%
Informazioni su Kratos Defense & Security Solutions, Inc. - Common Stock Panoramica della società da Wikipedia
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
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Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KTOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$58.19
Capitalizzazione di Mercato
$10.90B
P/E (TTM)
496.7
EPS (TTM)
$0.13
Ricavi (TTM)
$1.35B
Rendimento div.
—
ROE
1.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$43 – $134
KTOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
Flusso di cassa libero
$-137M
2022-12-25
→
2025-12-28
Margini
1.6%
2017-12-31
→
2025-12-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KTOS
Mediana dei peer
P/E (TTM)
496.7
54.1
P/S (TTM)
8.1
7.1
P/B
5.5
4.8
EV / EBITDA
142.3
—
Price / FCF (Prezzo / FCF)
-79.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KTOS
Mediana dei peer
Gross Margin (Margine lordo)
22.9%
25.4%
Operating Margin (Margine Operativo)
1.9%
—
Net Profit Margin (Margine di Profitto Netto)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KTOS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
16.4
Current Ratio (Rapporto corrente)
4.1
3.0
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KTOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (Utile Netto YoY)
35.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KTOS
Mediana dei peer
KTOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
29 analisti
- Acquisto forte 10 34,5%
- Compra 15 51,7%
- Mantieni 4 13,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-20
Mediana
$104.00
← Sotto tutti i target
$58.19
Basso
$60.00
Alto
$150.00
Target mediano
$104.00
+78,7%
Target medio
$105.62
+81,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.21 | $0.14 | 0.07% |
| 31 Marzo 2026 | $0.16 | $0.14 | 0.02% |
| 31 Dicembre 2025 | $0.18 | $0.16 | 0.02% |
| 30 Settembre 2025 | $0.14 | $0.13 | 0.01% |
| 30 Giugno 2025 | $0.11 | $0.09 | 0.02% |
| 31 Marzo 2025 | $0.12 | $0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
Conto Economico 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 | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | -317,700,000 | 170,500,000 | 155,700,000 | 154,200,000 | -295,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | -321,300,000 | 172,900,000 | 157,400,000 | 156,200,000 | -298,200,000 | 154,100,000 | 153,500,000 | 141,500,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Stato Patrimoniale 22
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
Efficienza 2
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
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 | $1.53B | $1.37B | · | $1.28B | $1.23B | $1.16B | · | $1.13B | $1.11B | $1.04B | · | $992M | $942M | $881M | · | $850M | |
| Net Income TTM | $28M | $28M | · | $19M | $18M | $17M | · | $11M | $5M | $-10M | · | $-19M | $-22M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 295.1 | 423.2 | · | 719.0 | 382.0 | 278.9 | · | 332.7 | 667.0 | -262.6 | · | -107.3 | -81.6 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.8 | · | 11.4 | 6.3 | 4.1 | · | 3.1 | 2.7 | 2.6 | · | 1.9 | 1.9 | · | · | 1.7 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| P / FCF | · | -285.0 | · | · | · | -90.8 | · | · | · | -173.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 736.9 | 458.9 | 271.4 | · | 201.9 | 126.1 | 159.4 | · | 103.7 | 133.9 | · | · | 298.9 | |
| EV / FCF | · | · | · | · | · | -89.1 | · | · | · | -163.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 11.0 | 5.8 | 4.0 | · | 3.0 | 2.6 | 2.5 | · | 2.1 | 2.1 | · | · | 1.9 | |
| Earnings Yield | 0.34% | 0.24% | · | 0.14% | 0.26% | 0.36% | · | 0.30% | 0.15% | -0.38% | · | -0.93% | -1.2% | -2.0% | · | -2.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Ricavi | $1.35B | $1.14B | — | $1.04B | $898M |
| Margine Lordo % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Margine Operativo % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Utile netto | $22M | $16M | — | $-9M | $-37M |
| EPS Diluito | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Rapporto corrente | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Quick Ratio | 2.3 | 1.5 | — | 0.7 | 0.8 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-137M | $-8M | — | $13M | $-71M |
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Proprietari istituzionali (13F) 704 filer · $5.6B 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 |
|---|---|---|---|---|
| 111 (-41 vs trimestre precedente) | 174 (+96 vs trimestre precedente) | 248 (-45 vs trimestre precedente) | 213 (+7 vs trimestre precedente) | +5.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $451.939.721 | 9.064.859 | 8,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 7,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 7,06% | Azioni |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 5,32% | Azioni |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 4,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 2,79% | Azioni |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 2,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $148.138.115 | 2.970.167 | 2,63% | Azioni |
| VAN ECK ASSOCIATES CORP | $144.947.657 | 2.907.093 | 2,57% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 2,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $122.030.007 | 2.447.453 | 2,16% | Azioni |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 2,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $94.792.436 | 1.901.172 | 1,68% | Azioni |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,67% | Azioni |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 1,57% | Azioni |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 1,42% | Azioni |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 1,26% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 1,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 1,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 1,15% | Azioni |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 1,05% | Azioni |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 1,02% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,97% | Opzione Call |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,95% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,91% | Azioni |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,89% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $49.391.366 | 990.601 | 0,88% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $45.051.701 | 903.564 | 0,80% | Azioni |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,79% | Opzione Put |
| FMR LLC | $43.855.111 | 879.565 | 0,78% | Azioni |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,75% | Opzione Call |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,66% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,65% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,62% | Azioni |
| EMERALD ADVISERS, LLC | $34.761.445 | 697.181 | 0,62% | Azioni |
| Cubist Systematic Strategies, LLC | $28.288.152 | 309.600 | 0,50% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $27.272.622 | 546.984 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $26.021.934 | 521.900 | 0,46% | Opzione Put |
| WOLVERINE TRADING, LLC | $25.446.312 | 288.900 | 0,45% | Opzione Call |
| RHUMBLINE ADVISERS | $23.261.979 | 466.547 | 0,41% | Azioni |
| TimesSquare Capital Management, LLC | $22.449.820 | 318.392 | 0,40% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.108.074 | 443.403 | 0,39% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.095.559 | 443.152 | 0,39% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $20.677.788 | 414.717 | 0,37% | Azioni |
| Swiss National Bank | $18.752.346 | 376.100 | 0,33% | Azioni |
| BlackRock, Inc. | $18.419.331 | 369.421 | 0,33% | Azioni |
| Laurion Capital Management LP | $17.794.535 | 356.890 | 0,32% | Azioni |
| BARCLAYS PLC | $17.451.000 | 350.000 | 0,31% | Opzione Call |
| Squarepoint Ops LLC | $17.186.443 | 344.694 | 0,30% | Azioni |
| Vident Advisory, LLC | $17.151.341 | 343.990 | 0,30% | Azioni |
| PINNACLE ASSOCIATES LTD | $16.193.032 | 324.770 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.088.812 | 322.655 | 0,29% | Azioni |
| Daiwa Securities Group Inc. | $15.434.811 | 309.563 | 0,27% | Azioni |
| WOLVERINE TRADING, LLC | $15.299.496 | 173.700 | 0,27% | Opzione Put |
| Y-Intercept (Hong Kong) Ltd | $14.685.366 | 294.532 | 0,26% | Azioni |
| STEPHENS INC /AR/ | $14.296.059 | 286.724 | 0,25% | Azioni |
| LPL Financial LLC | $13.838.095 | 277.539 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.824.543 | 196.065 | 0,25% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13.111.734 | 262.971 | 0,23% | Azioni |
| CANTOR FITZGERALD, L. P. | $13.055.342 | 261.840 | 0,23% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $12.882.228 | 258.368 | 0,23% | Azioni |
| Jain Global LLC | $12.470.983 | 250.120 | 0,22% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $12.438.824 | 249.475 | 0,22% | Azioni |
| California Public Employees Retirement System | $12.280.767 | 246.305 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $12.083.571 | 242.350 | 0,21% | Azioni |
| LBP AM SA | $11.850.875 | 237.683 | 0,21% | Azioni |
| Retirement Systems of Alabama | $11.673.971 | 234.135 | 0,21% | Azioni |
| Champlain Investment Partners, LLC | $11.656.271 | 233.780 | 0,21% | Azioni |
| Weiss Asset Management LP | $11.119.129 | 223.007 | 0,20% | Azioni |
| XTX Topco Ltd | $10.725.534 | 215.113 | 0,19% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $10.373.039 | 220.938 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $9.988.753 | 200.336 | 0,18% | Azioni |
| Ghisallo Capital Management LLC | $9.972.000 | 200.000 | 0,18% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $9.859.217 | 197.738 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.778.094 | 196.111 | 0,17% | Azioni |
| Walleye Trading LLC | $8.680.626 | 174.100 | 0,15% | Opzione Put |
| UBS Group AG | $8.565.449 | 171.790 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.298.150 | 166.429 | 0,15% | Azioni |
| Chevy Chase Trust Holdings, LLC | $8.232.034 | 165.103 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.994.203 | 160.333 | 0,14% | Azioni |
| Clear Street Group Inc. | $7.786.786 | 156.173 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $7.685.121 | 154.134 | 0,14% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.657.299 | 153.576 | 0,14% | Azioni |
| Walleye Trading LLC | $7.578.720 | 152.000 | 0,13% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $7.439.112 | 149.200 | 0,13% | Opzione Put |
| BARCLAYS PLC | $7.258.269 | 145.573 | 0,13% | Azioni |
| Zweig-DiMenna Associates LLC | $7.131.276 | 143.026 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.055.240 | 141.501 | 0,13% | Azioni |
| Sequoia Financial Advisors, LLC | $7.023.081 | 140.856 | 0,12% | Azioni |
| EFG Asset Management (North America) Corp. | $6.890.772 | 75.412 | 0,12% | Azioni |
| Qube Research & Technologies Ltd | $6.783.004 | 136.041 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.718.835 | 134.754 | 0,12% | Azioni |
| Advisors Capital Management, LLC | $6.464.280 | 129.648 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.441.463 | 129.191 | 0,11% | Azioni |
| Catalyst Funds Management Pty Ltd | $6.436.976 | 129.101 | 0,11% | Azioni |
| CANTOR FITZGERALD, L. P. | $6.232.500 | 125.000 | 0,11% | Opzione Put |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.074.494 | 121.831 | 0,11% | Azioni |
Insider aziendali 34 insider · 12 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 Agosto 2026 S | 182.084 | 0 | 12 | $-2.380.489 |
| Steven S. Fendley | President, US Division | 27 Luglio 2026 S | 295.120 | 0 | 4 | $-2.603.235 |
| Stacey G Rock | President, KTT Division | 30 Giugno 2026 S | 9.600 | 0 | 41 | $-5.518.898 |
| Thomas E Mills IV | President, C5ISR Division | 04 Marzo 2026 F | 12.730 | 0 | 16 | $-1.695.253 |
| David Robin Mickle | President, Govt. Services Div. | 30 Gennaio 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 Agosto 2026 S | 61.976 | 0 | 5 | $-236.744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 04 Gennaio 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 Novembre 2011 P | 3.283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 04 Gennaio 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 Marzo 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 09 Agosto 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 09 Agosto 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Direttore | 18 Agosto 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| William A Hoglund | Direttore | 12 Maggio 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Samuel N Liberatore | Direttore | 01 Novembre 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Direttore | 07 Agosto 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Direttore | 26 Gennaio 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Direttore | 03 Gennaio 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | Proprietario del 10% | 03 Gennaio 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 Agosto 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| David M Carter | — | 05 Agosto 2026 S | 62.237 | 0 | 7 | $-506.769 |
| Deanna H Lund | — | 03 Agosto 2026 S | 280.487 | 0 | 55 | $-7.748.965 |
| Scott I Anderson | — | 12 Maggio 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | — | 13 Marzo 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | — | 01 Luglio 2015 M | 81.705 | 0 | 0 | $0 |
| Amy Zegart | — | 01 Gennaio 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 01 Gennaio 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 04 Gennaio 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 04 Marzo 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 03 Novembre 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 03 Novembre 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 03 Novembre 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 Agosto 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 07 Agosto 2003 M | 500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 depositi | 06 Agosto 2019 | — | Deposito iniziale | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 depositi | 01 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 Maggio 2011 | — | Deposito iniziale | M&A / vendita | SEC |
| Integral Systems, Inc. | 24 Maggio 2011 | — | Deposito iniziale | M&A / vendita | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 depositi | 15 Ottobre 2010 | — | Deposito iniziale | M&A / vendita | SEC |
| Charles Tomas ×2 depositi | 16 Aprile 2010 | — | Deposito iniziale | Investimento passivo | 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 99 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771.660 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1.697.922 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,87% | 2.320.836 SH | 20 Agosto 2026 | Giornaliero |
| SHLD · Global X Funds | 1,81% | 2.258.626 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 7.505 NS | 30 Aprile 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2.075 NS | 31 Maggio 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1.080.866 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16.308 NS | 31 Maggio 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48.688 NS | 30 Giugno 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9.914 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 1.321.564 SH | 20 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 0,79% | 1.912.797 SH | 20 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,74% | 43.191 SH | 20 Agosto 2026 | Giornaliero |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 Aprile 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40.225 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 108.510 SH | 20 Agosto 2026 | Giornaliero |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14.798 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4.077 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,41% | 82.875 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 28.873 SH | 20 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,35% | 58.041 SH | 20 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,35% | 78.408 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21.180 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8.517 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12.341 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26.701 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,26% | 6.380 NS | 31 Maggio 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33.457 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3.058 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73.473 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499.691 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426.345 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,19% | 534 SH | 20 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6.145 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66.676 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26.807 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 84.338 SH | 20 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,17% | 8.269 SH | 20 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,17% | 6.661 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1.599 SH | 20 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 50.216 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 94.391 SH | 20 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,14% | 3.460 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,14% | 27.877 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 42.401 SH | 20 Agosto 2026 | Giornaliero |