KVHI KVH Industries, Inc. - Common Stock
$7,83
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$13
35% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-22.5
ROE
-5.5%
Margine di Profitto Netto
-6.7%
KVHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.83
Capitalizzazione di Mercato
$167M
P/E (TTM)
-22.5
EPS (TTM)
$-0.38
Ricavi (TTM)
$111M
Rendimento div.
—
ROE
-5.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $13
KVHI 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
$111M
2017-12-31
→
2025-12-31
EPS
$-0.38
2017-12-31
→
2025-12-31
Flusso di cassa libero
$10M
2017-12-31
→
2025-12-31
Margini
-6.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KVHI
Mediana dei peer
P/E (TTM)
-22.5
40.4
P/S (TTM)
1.5
1.2
P/B
1.3
1.5
Price / FCF (Prezzo / FCF)
17.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KVHI
Mediana dei peer
Operating Margin (Margine Operativo)
-10.1%
—
Net Profit Margin (Margine di Profitto Netto)
-6.7%
-1.3%
ROA
-4.8%
-2.5%
ROE
-5.5%
-3.8%
ROIC
-8.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KVHI
Mediana dei peer
Current Ratio (Rapporto corrente)
7.1
1.8
Quick Ratio
5.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KVHI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KVHI
Mediana dei peer
KVHI 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
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.01 | $0.04 | -0.03% |
| 31 Marzo 2026 | $0.03 | $-0.02 | 0.05% |
| 31 Dicembre 2025 | $0.02 | $0.02 | -0.00% |
| 30 Settembre 2025 | $-0.07 | $0.01 | -0.08% |
| 30 Giugno 2025 | $0.00 | $-0.03 | 0.03% |
| 31 Marzo 2025 | $-0.09 | $-0.04 | -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 |
|---|---|---|---|---|---|---|
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $37M | $46M | $47M | $49M | |
| R&D Expense | $3M | $8M | $9M | $10M | $11M | $16M | $16M | $15M | $16M | $16M | $14M | $14M | |
| SG&A Expense | $15M | $17M | $19M | $25M | $29M | $24M | $25M | $23M | $29M | $28M | $29M | $24M | |
| Operating Expenses | $122M | $126M | $150M | $144M | $154M | $182M | · | · | · | · | $181M | $171M | |
| Operating Income | $-11M | $-12M | $-17M | $-6M | $-20M | $-23M | $-21M | $-11M | $-9M | $-1M | $3M | $2M | |
| Interest Expense | · | · | $1.0K | $3.0K | $56.0K | $18.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $4M | $2M | $886.0K | $996.0K | $2M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | |
| Other Non-op | $1M | $-2M | $-1M | $772.0K | $7M | $193.0K | $101.0K | $710.0K | $-366.0K | $275.0K | $372.0K | $-39.0K | |
| Pretax Income | $-8M | $-11M | $-15M | $-3M | $-12M | $-22M | $-20M | $-11M | $-10M | $-2M | $3M | $1M | |
| Income Tax | $-131.0K | $421.0K | $318.0K | $546.0K | $-108.0K | $174.0K | $-4M | $346.0K | $1M | $6M | $413.0K | $1M | |
| Net Income | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| EPS (Basic) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | · | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| Shares (Basic) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,625,000 | 15,420,000 | |
| Shares (Diluted) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,834,000 | 15,605,000 | |
| EBITDA | $-475.0K | $1M | $-4M | $8M | $-3M | · | $-10M | $6M | $2M | $11M | $16M | $12M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | $11M | $21M | $11M | $13M | $18M | $15M | $35M | $26M | $26M | $25M | |
| Short-term Investments | · | $0 | $58M | $56M | $13M | $25M | $30M | $25.0K | $8M | $26M | $23M | $25M | |
| Receivables | $25M | $22M | $26M | $27M | $28M | $34M | $33M | $29M | $28M | $31M | $44M | $40M | |
| Inventory | $15M | $23M | $19M | $23M | $16M | $25M | $23M | $23M | $23M | $21M | $22M | $17M | |
| Prepaid Expense | $8M | $16M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $118M | $123M | $119M | $130M | $88M | $101M | $109M | $78M | $98M | $109M | $115M | $113M | |
| PP&E (Net) | $22M | $27M | $48M | $53M | $53M | $56M | $54M | $51M | $44M | $37M | $40M | $42M | |
| PP&E (Gross) | $69M | $78M | $103M | $115M | $106M | $114M | $108M | $96M | $95M | $82M | $83M | $83M | |
| Accum. Depreciation | $47M | $51M | $56M | $62M | $53M | $58M | $54M | $46M | $51M | $46M | $43M | $41M | |
| Goodwill | $732.0K | $0 | $0 | $5M | $7M | $7M | $15M | $15M | $34M | $31M | $37M | $40M | |
| Intangibles | $4M | $828.0K | $1M | $404.0K | $1M | $2M | $5M | $6M | $15M | $18M | $27M | $34M | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $7M | $8M | $6M | $5M | $6M | $5M | $3M | $4M | |
| Total Assets | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Accounts Payable | $4M | $4M | $5M | $20M | $10M | $11M | $15M | $17M | $16M | $8M | $9M | $12M | |
| Current Liabilities | $17M | $16M | $25M | $37M | $34M | $41M | $38M | $56M | $43M | $40M | $44M | $48M | |
| Capital Leases | $4M | $569.0K | $289.0K | $636.0K | $1M | $3M | $3M | $0 | · | · | · | · | |
| Deferred Tax | $5.0K | $15.0K | $1.0K | $55.0K | $215.0K | $418.0K | $762.0K | $966.0K | $3M | $3M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | $0 | $22.0K | $674.0K | $1M | $2M | $19.0K | $326.0K | $1M | $1M | |
| Total Liabilities | $21M | $16M | $25M | $38M | $40M | $52M | $49M | $88M | $91M | $93M | $108M | $119M | |
| Long-term Debt | · | · | · | · | $0 | $7M | $0 | $29M | $47M | $58M | $65M | $71M | |
| Total Debt | · | · | · | · | $0 | · | $0 | $29M | $47M | $58M | $65M | $71M | |
| Common Stock | · | · | · | · | $203.0K | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | |
| Paid-in Capital | $169M | $167M | $165M | $160M | $156M | $149M | $144M | $140M | $134M | $130M | $125M | $121M | |
| Retained Earnings | $-20M | $-13M | $-2M | $14M | $-12M | $-2M | $20M | $-15M | $-4M | $7M | $14M | $12M | |
| Treasury Stock | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $13M | $13M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-15M | $-11M | $-17M | $-8M | $-3M | |
| Stockholders' Equity | $131M | $139M | $147M | $158M | $131M | $132M | $150M | $100M | $106M | $107M | $118M | $117M | |
| Liabilities + Equity | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Shares Outstanding | 19,511,836 | 21,241,000 | 21,067,000 | 20,631,000 | 20,343,000 | 19,863,000 | 19,399,000 | 19,026,000 | 18,788,000 | 18,421,000 | 17,336,000 | 17,153,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $12M | $11M | $13M | $11M | $13M | $13M | $10M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-454.0K | $117.0K | $-42.0K | $-345.0K | $-179.0K | $-387.0K | $-5M | $-188.0K | $-756.0K | $2M | $553.0K | $-679.0K | |
| Amort. of Intangibles | $519.0K | $407.0K | $234.0K | $499.0K | $1M | $1M | $980.0K | $1M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $13M | $-18M | $2M | $-32M | $-6M | · | $-58M | $-2M | $9M | $8M | $-11M | $-3M | |
| Operating Cash Flow | $17M | $-13M | $3M | $9M | $3M | $-3M | $-14M | $5M | $12M | $19M | $8M | $10M | |
| CapEx | $7M | $7M | $11M | $14M | $19M | $14M | $13M | $16M | $13M | $6M | $6M | $5M | |
| Investing Cash Flow | $4M | $52M | $-15M | $375.0K | $-7M | $-9M | $46M | $-8M | $5M | $-9M | $-4M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-3M | $-182.0K | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $2M | $0 | $239.0K | $0 | $0 | $390.0K | $1M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $0 | $-239.0K | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $110.0K | $2M | $708.0K | $3M | $7M | $-31M | $-13M | $-10M | $-4M | $-6M | $33M | |
| Net Change in Cash | $19M | $39M | $-10M | $10M | $-1M | $-6M | $315.0K | $-17M | $8M | $4M | $-3M | $16M | |
| Taxes Paid | $197.0K | $173.0K | $22.0K | $312.0K | $419.0K | $1M | $424.0K | $3M | $972.0K | $4M | $2M | $2M | |
| Free Cash Flow | $10M | $-21M | $-8M | $-5M | $-16M | · | $-27M | $-11M | $-1M | $13M | $3M | $5M | |
| Levered FCF | · | · | $-8M | $-5M | $-16M | · | $-28M | $-13M | $-3M | $8M | $1M | $5M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% | · | -13.4% | -4.2% | -5.5% | -0.75% | 33.3% | 20.7% | |
| Net Margin | -6.7% | -9.7% | -11.7% | 17.3% | -5.7% | · | 21.1% | -4.8% | -6.9% | -4.3% | 23.4% | 0.44% | |
| Pretax Margin | -6.8% | -9.3% | -11.4% | -2.4% | -5.8% | · | -12.7% | -4.5% | -6.2% | -1.1% | 27.7% | 14.3% | |
| EBITDA Margin | -0.43% | 1.2% | -2.9% | 6.0% | -1.9% | · | -6.1% | 3.3% | 1.4% | 6.4% | 165.5% | 128.5% | |
| ROA | -4.8% | -6.7% | -8.4% | 13.1% | -5.5% | · | 17.2% | -4.2% | -5.6% | -3.5% | 0.99% | 0.02% | |
| ROE | -5.5% | -7.8% | -10.1% | 15.5% | -7.5% | · | 22.1% | -8.2% | -10.4% | -6.7% | 1.9% | 0.04% | |
| ROIC | -8.4% | -8.9% | -12.0% | -4.2% | -13.8% | · | -11.2% | -6.0% | -6.4% | -3.1% | 1.5% | 0.03% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 | · | 2.8 | 1.4 | 2.3 | 2.7 | 2.6 | 2.4 | |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 | · | 2.1 | 0.9 | 1.6 | 2.1 | 2.0 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | -17345.0 | -1884.7 | -320.5 | · | -20.7 | -4.0 | -6.0 | -0.9 | 2.2 | 1.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | · | 5.1 | 5.9 | 5.4 | 4.7 | 0.2 | 0.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -14.0% | -4.6% | 3.6% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | -5.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Net Income TTM | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| Market Cap | $136M | $120M | $109M | $208M | $183M | · | $200M | $183M | $177M | $198M | $148M | $196M | |
| Enterprise Value | · | · | · | · | $158M | · | $152M | $194M | $181M | $204M | $167M | $217M | |
| P/E | -18.3 | -10.0 | -6.5 | 7.9 | -17.0 | -9.2 | 5.9 | -21.4 | -15.4 | -25.1 | 67.3 | · | |
| P/S | 1.2 | 1.1 | 0.8 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 1.1 | |
| P/B | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | · | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | |
| P / Tangible Book | 1.1 | 0.9 | 0.7 | 1.4 | 1.5 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | -9.1 | 42.9 | 23.4 | 62.7 | · | -14.1 | 35.2 | 15.4 | 10.6 | 17.6 | 18.9 | |
| P / FCF | 13.9 | -5.8 | -13.4 | -37.8 | -11.5 | · | -7.5 | -17.0 | -140.6 | 15.1 | 54.6 | 37.3 | |
| EV / EBITDA | · | · | · | · | -47.2 | · | -15.8 | 34.1 | 79.8 | 18.1 | 10.5 | 18.2 | |
| EV / FCF | · | · | · | · | -10.0 | · | -5.7 | -18.1 | -143.9 | 15.6 | 61.8 | 41.3 | |
| EV / Revenue | · | · | · | · | 1.2 | · | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | 1.3 | |
| Earnings Yield | -5.5% | -10.0% | -15.4% | 12.6% | -5.9% | -10.9% | 17.1% | -4.7% | -6.5% | -4.0% | 1.5% | 0.00% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $28M | $27M | $25M | $27M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $34M | |
| R&D Expense | $805.0K | $726.0K | $385.0K | $969.0K | $916.0K | $1M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $34M | $32M | $31M | $36M | $27M | $28M | $30M | $31M | $32M | $33M | $44M | $38M | $33M | $34M | $36M | $36M | |
| Operating Income | $-76.0K | $-118.0K | $-927.0K | $-8M | $-370.0K | $-2M | $-3M | $-2M | $-3M | $-4M | $-12M | $-5M | $172.0K | $-169.0K | $-971.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $1.0K | |
| Interest Income | $546.0K | $595.0K | $741.0K | $681.0K | $579.0K | $567.0K | $623.0K | $629.0K | $876.0K | $911.0K | $986.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | |
| Other Non-op | $-104.0K | $230.0K | $240.0K | $32.0K | $826.0K | $-9.0K | $-1M | $216.0K | $-366.0K | $-198.0K | $-821.0K | $-121.0K | $-238.0K | $-224.0K | $569.0K | $889.0K | |
| Pretax Income | $366.0K | $713.0K | $54.0K | $-7M | $1M | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $819.0K | $385.0K | $-14.0K | $46.0K | |
| Income Tax | $203.0K | $125.0K | $-277.0K | $16.0K | $105.0K | $25.0K | $295.0K | $51.0K | $-3.0K | $78.0K | $159.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | |
| Net Income | $163.0K | $588.0K | $331.0K | $-7M | $930.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $773.0K | $367.0K | $30M | $-2M | |
| EPS (Basic) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| Shares (Basic) | 19,394,000 | 19,331,000 | -38,856,000 | 19,361,000 | 19,401,000 | 19,492,000 | -38,711,000 | 19,433,000 | 19,381,000 | 19,286,000 | -38,136,000 | 19,231,000 | 19,153,000 | 18,882,000 | 18,706,000 | 18,564,000 | |
| Shares (Diluted) | 19,666,000 | 19,427,000 | -38,896,000 | 19,361,000 | 19,441,000 | 19,492,000 | -38,711,000 | 19,433,000 | 19,381,000 | 19,286,000 | -38,411,000 | 19,231,000 | 19,275,000 | 19,035,000 | 18,706,000 | 18,564,000 | |
| EBITDA | $-76.0K | $2M | · | $-8M | $-370.0K | $645.0K | · | $-2M | $-3M | $-551.0K | · | $-5M | $324.0K | $3M | $-971.0K | $-2M |
Stato Patrimoniale 27
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $70M | $73M | $56M | $49M | $51M | $14M | $10M | $11M | $11M | $11M | $14M | $12M | $14M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | $35M | $39M | $55M | $58M | $58M | $57M | $56M | $55M | $5M | |
| Receivables | $29M | $29M | $25M | $24M | $25M | $23M | $22M | $25M | $27M | $26M | $26M | $28M | $27M | $26M | $28M | $33M | |
| Inventory | $12M | $13M | $15M | $13M | $20M | $22M | $23M | $25M | $23M | $19M | $19M | $26M | $24M | $24M | $24M | $31M | |
| Prepaid Expense | $20M | $20M | $8M | $9M | $14M | $16M | $16M | $21M | $19M | · | · | · | · | · | · | · | |
| Current Assets | $118M | $121M | $118M | $120M | $123M | $122M | $123M | $132M | $118M | $116M | $119M | $130M | $126M | $123M | $126M | $85M | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $24M | $25M | $27M | $30M | $45M | $46M | $48M | $49M | $51M | $52M | $53M | $61M | |
| PP&E (Gross) | $69M | $70M | $69M | $69M | $73M | $78M | $78M | $80M | $104M | $104M | $103M | $117M | $118M | $117M | $113M | $130M | |
| Accum. Depreciation | $48M | $48M | $47M | $46M | $49M | $53M | $51M | $50M | $60M | $57M | $56M | $68M | $67M | $65M | $60M | $69M | |
| Goodwill | $732.0K | $732.0K | $732.0K | · | · | · | $0 | · | · | · | · | $0 | $5M | $5M | $5M | $5M | |
| Intangibles | $4M | $4M | $4M | $537.0K | $636.0K | $733.0K | $828.0K | $922.0K | $1M | $1M | $1M | $0 | $283.0K | $325.0K | $467.0K | $564.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Accounts Payable | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $10M | $10M | $7M | $5M | $4M | $12M | $5M | $10M | $11M | |
| Current Liabilities | $17M | $19M | $17M | $15M | $13M | $13M | $16M | $24M | $25M | $23M | $25M | $26M | $26M | $28M | $35M | $33M | |
| Capital Leases | $4M | $4M | $4M | $4M | $562.0K | $525.0K | $569.0K | $406.0K | $421.0K | $398.0K | $289.0K | $272.0K | $371.0K | $376.0K | $472.0K | $748.0K | |
| Deferred Tax | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $41.0K | $15.0K | $2.0K | $2.0K | $2.0K | $1.0K | $55.0K | $57.0K | $56.0K | $184.0K | $200.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | |
| Total Liabilities | $21M | $23M | $21M | $19M | $14M | $14M | $16M | $24M | $26M | $23M | $25M | $30M | $31M | $33M | $40M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $206.0K | $205.0K | |
| Paid-in Capital | $170M | $169M | $169M | $168M | $168M | $168M | $167M | $167M | $166M | $166M | $165M | $165M | $164M | $162M | $160M | $158M | |
| Retained Earnings | $-19M | $-20M | $-20M | $-20M | $-14M | $-14M | $-13M | $-8M | $-7M | $-5M | $-2M | $9M | $13M | $12M | $11M | $-18M | |
| Treasury Stock | $16M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | |
| Stockholders' Equity | $130M | $132M | $131M | $131M | $138M | $138M | $139M | $143M | $143M | $145M | $147M | $157M | $161M | $158M | $155M | $124M | |
| Liabilities + Equity | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Shares Outstanding | 19,293,315 | 19,477,178 | 19,511,836 | 19,573,517 | 19,525,435 | 19,733,230 | 19,784,416 | 19,799,122 | 19,714,086 | 19,749,255 | 19,610,790 | 19,610,790 | 19,513,327 | 19,369,696 | 19,173,507 | 19,070,744 |
Flusso di cassa 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $411.0K | $306.0K | $430.0K | $366.0K | $434.0K | $337.0K | $398.0K | $385.0K | $722.0K | $522.0K | $645.0K | $559.0K | $578.0K | $296.0K | $1M | $705.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-10.0K | |
| Amort. of Intangibles | $206.0K | $205.0K | $202.0K | $107.0K | $106.0K | $104.0K | · | $102.0K | $101.0K | $100.0K | · | $19.0K | $55.0K | $93.0K | $90.0K | $125.0K | |
| Restructuring | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $2M | $83.0K | $426.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $2M | $-8M | $3M | $10M | $5M | $-1M | $403.0K | $2M | $-15M | $-792.0K | $5M | $509.0K | $4M | $-7M | $2M | $279.0K | |
| CapEx | $1M | $3M | $2M | $2M | $2M | $1M | $847.0K | $1M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-6M | $7M | $3M | $-557.0K | $36M | $2M | $14M | $871.0K | $-5M | $-3M | $-3M | $-3M | $2M | $2M | |
| Stock Repurchased | $2M | $206.0K | $371.0K | $116.0K | $1M | $163.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.0K | $0 | $0 | |
| Net Stock Activity | · | $-206.0K | · | · | · | $-163.0K | · | · | · | $0 | · | · | · | $-239.0K | · | · | |
| Financing Cash Flow | $-2M | $-114.0K | $-367.0K | $-98.0K | $-1M | $-162.0K | $14.0K | $0 | $0 | $96.0K | $0 | $237.0K | $1M | $761.0K | $397.0K | $84.0K | |
| Net Change in Cash | $-1M | $-11M | $-3M | $17M | $7M | $-2M | $36M | $4M | $-1M | $147.0K | $-190.0K | $-3M | $2M | $-9M | $4M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Redditività 7
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.23% | -0.37% | · | -26.8% | -1.4% | -8.8% | · | -6.9% | -10.1% | -13.0% | · | -15.0% | 0.95% | -1.6% | -2.8% | -5.6% | |
| Net Margin | 0.48% | 1.8% | · | -24.4% | 3.5% | -6.7% | · | -4.1% | -8.3% | -10.8% | · | -12.7% | 2.7% | -0.04% | 84.3% | -3.5% | |
| Pretax Margin | 1.1% | 2.2% | · | -24.3% | 3.9% | -6.6% | · | -4.0% | -8.3% | -10.5% | · | -12.4% | 2.8% | 0.02% | -0.04% | -2.9% | |
| EBITDA Margin | -0.23% | 7.2% | · | -26.8% | -1.4% | 2.5% | · | -6.9% | -10.1% | -1.9% | · | -15.0% | 0.95% | 8.6% | -2.8% | -5.6% | |
| ROA | 0.11% | 0.38% | · | -4.4% | 0.58% | -1.1% | · | -0.68% | -1.3% | -1.8% | · | -2.2% | 0.52% | -0.01% | 16.3% | -0.85% | |
| ROE | 0.12% | 0.44% | · | -5.1% | 0.66% | -1.2% | · | -0.80% | -1.6% | -2.1% | · | -2.7% | 0.65% | -0.01% | 20.7% | -1.1% | |
| ROIC | -0.03% | -0.07% | · | -5.8% | -0.24% | -1.7% | · | -1.5% | -2.0% | -2.7% | · | -3.3% | 0.19% | 0.69% | -4.3% | -2.2% |
Liquidità e Solvibilità 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.2 | · | 7.9 | 9.4 | 9.3 | · | 5.6 | 4.7 | 5.1 | · | 5.0 | 4.8 | 4.4 | 3.6 | 2.6 | |
| Quick Ratio | 5.2 | 4.5 | · | 6.4 | 6.2 | 5.5 | · | 3.2 | 3.1 | 4.0 | · | 3.8 | 3.8 | 3.4 | 2.8 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -971.0 | -2332.0 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
Valutazione (TTM) 10
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $113M | · | $109M | $110M | $112M | · | $120M | $125M | $130M | · | $137M | $139M | $140M | $137M | $145M | |
| Net Income TTM | $-5M | $-7M | · | $-9M | $-4M | $-8M | · | $-11M | $-9M | $-6M | · | $-2M | $31M | $29M | $27M | $-8M | |
| Market Cap | $191M | $175M | · | $110M | $104M | $104M | · | $96M | $92M | $101M | · | $100M | $178M | $220M | $177M | $166M | |
| P/E | -36.7 | -24.2 | · | -12.2 | -24.2 | -12.3 | · | -8.5 | -9.9 | -15.5 | · | 3.6 | 5.9 | 9.0 | 6.3 | -20.7 | |
| P/S | 1.6 | 1.5 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 1.3 | 1.6 | 1.3 | 1.1 | |
| P/B | 1.5 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.1 | 1.4 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.4 | 1.2 | 1.4 | |
| P / Cash Flow | · | -21.1 | · | · | · | -81.7 | · | · | · | -127.2 | · | · | · | -32.5 | · | · | |
| P / FCF | · | -16.1 | · | · | · | -43.0 | · | · | · | -31.6 | · | · | · | -24.8 | · | · | |
| Earnings Yield | -2.7% | -4.1% | · | -8.2% | -4.1% | -8.1% | · | -11.8% | -10.1% | -6.5% | · | 27.7% | 17.1% | 11.2% | 15.9% | -4.8% |
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 | $111M | $114M | $132M | $139M | $134M |
| Margine Operativo % | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% |
| Utile netto | $-7M | $-11M | $-15M | $24M | $-10M |
| EPS Diluito | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $10M | $-21M | $-8M | $-5M | $-16M |
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Proprietari istituzionali (13F) 102 filer · $112.9M 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 |
|---|---|---|---|---|
| 42 (+28 vs trimestre precedente) | 10 (+3 vs trimestre precedente) | 25 (+4 vs trimestre precedente) | 21 (+2 vs trimestre precedente) | +2.4M |
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 |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $34.772.446 | 3.508.824 | 30,81% | Azioni |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $18.103.489 | 3.396.527 | 16,04% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8.010.213 | 808.296 | 7,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.484.133 | 654.302 | 5,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.365.324 | 541.405 | 4,75% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.904.938 | 293.132 | 2,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.815.580 | 284.115 | 2,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.812.807 | 283.729 | 2,49% | Azioni |
| First Eagle Investment Management, LLC | $2.807.761 | 283.326 | 2,49% | Azioni |
| Potomac Capital Management, Inc. | $2.581.565 | 260.501 | 2,29% | Azioni |
| Peapod Lane Capital LLC | $2.476.578 | 249.907 | 2,19% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.101.832 | 212.092 | 1,86% | Azioni |
| STATE STREET CORP | $1.549.072 | 156.314 | 1,37% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.245.033 | 125.634 | 1,10% | Azioni |
| CANNELL CAPITAL LLC | $1.138.996 | 114.934 | 1,01% | Azioni |
| Trexquant Investment LP | $1.035.734 | 104.514 | 0,92% | Azioni |
| Legato Capital Management LLC | $976.026 | 98.489 | 0,86% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $936.693 | 94.520 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $886.390 | 89.444 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $860.911 | 86.873 | 0,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.484 | 84.509 | 0,74% | Azioni |
| STRS OHIO | $677.844 | 68.400 | 0,60% | Azioni |
| BARCLAYS PLC | $609.059 | 61.459 | 0,54% | Azioni |
| XTX Topco Ltd | $607.998 | 61.352 | 0,54% | Azioni |
| Orion Porfolio Solutions, LLC | $538.244 | 54.313 | 0,48% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $502.784 | 50.735 | 0,45% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $420.016 | 42.383 | 0,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $411.384 | 41.512 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $373.022 | 37.641 | 0,33% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $371.625 | 37.500 | 0,33% | Azioni |
| Centiva Capital, LP | $368.474 | 37.182 | 0,33% | Azioni |
| Round Rock Advisors LLC | $360.486 | 36.376 | 0,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $355.115 | 35.834 | 0,31% | Azioni |
| Orion Portfolio Solutions, LLC | $352.351 | 66.607 | 0,31% | Azioni |
| ALGERT GLOBAL LLC | $347.772 | 35.093 | 0,31% | Azioni |
| Marquette Asset Management, LLC | $335.375 | 33.842 | 0,30% | Azioni |
| Empowered Funds, LLC | $334.879 | 33.792 | 0,30% | Azioni |
| Hillsdale Investment Management Inc. | $314.603 | 31.746 | 0,28% | Azioni |
| BlackRock, Inc. | $304.663 | 30.743 | 0,27% | Azioni |
| HSBC HOLDINGS PLC | $293.573 | 29.865 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $278.540 | 28.107 | 0,25% | Azioni |
| Verdad Advisers, LP | $273.437 | 27.592 | 0,24% | Azioni |
| Kovack Advisors, Inc. | $253.852 | 28.700 | 0,22% | Azioni |
| Brevan Howard Capital Management LP | $252.457 | 25.475 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $218.476 | 22.046 | 0,19% | Azioni |
| Squarepoint Ops LLC | $206.851 | 20.873 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $198.200 | 20.000 | 0,18% | Opzione Put |
| OCCUDO QUANTITATIVE STRATEGIES LP | $185.505 | 18.719 | 0,16% | Azioni |
| Nuveen, LLC | $163.802 | 16.529 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $147.788 | 14.913 | 0,13% | Azioni |
| Quadrature Capital Ltd | $143.041 | 14.434 | 0,13% | Azioni |
| AXQ CAPITAL, LP | $132.150 | 13.335 | 0,12% | Azioni |
| Engineers Gate Manager LP | $130.683 | 13.187 | 0,12% | Azioni |
| Moors & Cabot, Inc. | $129.008 | 13.018 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $127.859 | 12.902 | 0,11% | Azioni |
| Elequin Capital, LP | $127.770 | 12.893 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $122.121 | 12.323 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $120.525 | 12.162 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.024 | 11.506 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $103.441 | 10.438 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $99.494 | 10.040 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $97.759 | 9.865 | 0,09% | Azioni |
| UBS Group AG | $74.325 | 7.500 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $56.883 | 5.740 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.487 | 5.700 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $51.096 | 5.156 | 0,05% | Azioni |
| CITIGROUP INC | $50.016 | 5.047 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $49.613 | 5.168 | 0,04% | Azioni |
| Invesco Ltd. | $49.253 | 4.970 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $47.736 | 4.817 | 0,04% | Azioni |
| VANGUARD GROUP INC | $35.937 | 5.156 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.816 | 2.706 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $20.811 | 2.100 | 0,02% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $20.543 | 2.073 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $19.741 | 1.992 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $19.453 | 1.963 | 0,02% | Azioni |
| Legal & General Group Plc | $12.090 | 1.220 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $11.208 | 1.131 | 0,01% | Azioni |
| Smartleaf Asset Management LLC | $9.600 | 1.000 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $8.294 | 837 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.550 | 560 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 549 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.153 | 420.205 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3.137 | 317 | 0,00% | Azioni |
| BROWN, LISLE/CUMMINGS, INC. | $2.688 | 300 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.487 | 251 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $2.478 | 250 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $2.060 | 208 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $1.724 | 174 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $1.566 | 158 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $1.217 | 123 | 0,00% | Azioni |
| Silver Grove Financial Group, Inc. | $1.169 | 118 | 0,00% | Azioni |
| COMERICA BANK | $1.133 | 163 | 0,00% | Azioni |
| IFP Advisors, Inc | $842 | 85 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $737 | 79 | 0,00% | Azioni |
| Penserra Capital Management LLC | $712 | 71.863 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $476 | 47.979 | 0,00% | Azioni |
| FMR LLC | $446 | 45 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $351 | 35.379 | 0,00% | Azioni |
| MORGAN STANLEY | $129 | 13 | 0,00% | Azioni |
Insider aziendali 29 insider · 14 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent C Bruun | CEO | 10 Giugno 2026 S | 167.394 | 0 | 1 | $-16.948 |
| Anthony Pike | CFO | 03 Marzo 2025 J | — | 0 | 0 | $0 |
| Roger Kuebel | CFO | 11 Marzo 2024 S | 27.674 | 0 | 0 | $0 |
| RENDALL PETER | Chief Financial Officer | 12 Marzo 2016 F | 52.445 | 0 | 0 | $0 |
| Patrick Spratt | Chief Financial Officer | 13 Marzo 2012 F | 126.921 | 0 | 0 | $0 |
| Robert J Balog | COO | 02 Aprile 2024 S | 95.944 | 0 | 0 | $0 |
| Joseph S Bookataub | COO | 04 Dicembre 2003 J | 16.450 | 0 | 0 | $0 |
| Felise Feingold | SVP General Counsel | 10 Giugno 2026 S | 67.792 | 0 | 1 | $-14.151 |
| Jennifer Louise Baker | VP/CAO | 04 Agosto 2022 S | 19.778 | 0 | 0 | $0 |
| Daniel R Conway | EVP Inertial Navigation | 08 Giugno 2022 S | 117.137 | 0 | 0 | $0 |
| Elizabeth Jackson | CMO/EVP Strategy | 15 Febbraio 2022 S | 35.868 | 0 | 0 | $0 |
| Van Heyningen Robert Wb Kits | Vice President, R&D | 15 Marzo 2018 S | 199.687 | 0 | 0 | $0 |
| Kaylan Ganesan | VP Engineering (Defense) | 28 Febbraio 2008 A | 16.238 | 0 | 0 | $0 |
| Van Heyningen Josina De Smit Kits | Treasurer | 06 Agosto 2003 J | — | 0 | 0 | $0 |
| Joseph Anthony Spytek | Direttore | 21 Agosto 2025 J | 18.000 | 0 | 0 | $0 |
| David B. Kagan | Direttore | 21 Agosto 2025 J | 60.392 | 0 | 0 | $0 |
| Deckoff Stephen H | Direttore | 21 Agosto 2025 A | 13.637 | 0 | 0 | $0 |
| David Tolley | Direttore | 21 Agosto 2025 J | 62.735 | 0 | 0 | $0 |
| Charles Robert Trimble | Direttore | 13 Agosto 2024 J | 184.121 | 0 | 0 | $0 |
| Cathy-Ann Martine-Dolecki | Direttore | 08 Agosto 2023 J | 40.990 | 0 | 0 | $0 |
| Cielo Hernandez | Direttore | 08 Agosto 2023 J | 38.082 | 0 | 0 | $0 |
| James S Dodez | Direttore | 11 Agosto 2022 J | 72.119 | 0 | 0 | $0 |
| Bruce J Ryan | Direttore | 20 Agosto 2019 J | 110.000 | 0 | 0 | $0 |
| Van Heyningen Martin Kits | — | 11 Marzo 2022 M | 910.316 | 0 | 0 | $0 |
| Mark Ain | — | 04 Agosto 2020 J | 163.246 | 0 | 0 | $0 |
| Stanley K Honey | — | 04 Agosto 2020 J | 166.875 | 0 | 0 | $0 |
| Van Heyningen Arent Kits | — | 06 Dicembre 2010 J | 260.558 | 0 | 0 | $0 |
| Ian C Palmer | — | 28 Febbraio 2008 A | 33.586 | 0 | 0 | $0 |
| Petersen Mads Bjerre | — | 25 Febbraio 2004 J | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 Agosto 2025 | 17,60% | Modifica | — | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×2 depositi | 07 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 depositi | 09 Luglio 2021 | — | Deposito iniziale | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×4 depositi | 07 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Giugno 2007 | — | 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 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,43% | 12.064 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 41.901 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.769 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.836 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 113.039 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14.913 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 65.657 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 309.680 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 31.730 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.747 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.712 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.382 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.400 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.000 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 158.618 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 372.956 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 72.064 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.609 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |