LFMD LifeMD, Inc. - Common Stock
$3,17
Prezzo · Ago 25, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$3–$7
13% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$8
+156% upside
P/E (TTM)
12.7
ROE
204.0%
Margine di Profitto Netto
7.4%
LFMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.17
Capitalizzazione di Mercato
$148M
P/E (TTM)
12.7
EPS (TTM)
$0.25
Ricavi (TTM)
$194M
Rendimento div.
2.1%
ROE
204.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $7
LFMD 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
$194M
2017-12-31
→
2025-12-31
EPS
$0.25
2024-12-31
→
2025-12-31
Flusso di cassa libero
$6M
2021-12-31
→
2025-12-31
Margini
7.4%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LFMD
Mediana dei peer
P/E (TTM)
12.7
25.4
P/S (TTM)
0.8
1.0
P/B
6.4
1.8
Price / FCF (Prezzo / FCF)
23.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LFMD
Mediana dei peer
Gross Margin (Margine lordo)
85.7%
58.4%
Operating Margin (Margine Operativo)
-4.0%
—
Net Profit Margin (Margine di Profitto Netto)
7.4%
-37.0%
ROA
19.6%
-24.5%
ROE
204.0%
-35.1%
ROIC
-33.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LFMD
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
3.1
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LFMD
Mediana dei peer
Revenue YoY (Ricavi YoY)
25.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LFMD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
21.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.1%
Rapporto di Distribuzione Utili
21.6%
CAGR Dividendi 5Y
—
LFMD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 10 71,4%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-25
Mediana
$7.50
← Sotto tutti i target
$3.17
Basso
$5.00
Alto
$15.00
Target mediano
$7.50
+136,6%
Target medio
$8.12
+156,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 Marzo 2026 | $-0.20 | $-0.23 | 0.03% |
| 31 Dicembre 2025 | $-0.04 | $-0.03 | -0.01% |
| 30 Settembre 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 Giugno 2025 | $-0.06 | $-0.01 | -0.05% |
| 31 Marzo 2025 | $0.01 | $-0.05 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | -88,570,317 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | -91,014,850 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | · | $240M | $231M | $212M | · | $187M | $169M | $152M | · | $139M | $131M | $124M | · | $116M | $107M | |
| Net Income TTM | $-14M | · | $-10M | $-13M | $-18M | · | $-24M | $-26M | $-24M | · | $-24M | $-31M | $-38M | · | $-48M | $-58M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/S | 0.8 | · | 1.3 | 2.7 | 1.1 | · | 1.2 | 1.7 | 2.8 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| P / FCF | 505.5 | · | · | · | 80.4 | · | · | · | 83.1 | · | · | · | -20.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -39.7 | -62.0 | · | -44.2 | -26.6 | -15.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 76.1 | · | · | · | -16.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 2.5 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $194M | $155M | $153M | $119M | — |
| Margine Lordo % | 85.7% | 88.7% | 87.6% | 84.3% | — |
| Margine Operativo % | -4.0% | -7.6% | -9.5% | -36.5% | — |
| Utile netto | $14M | $-21M | $-21M | $-46M | — |
| EPS Diluito | $0.25 | $-0.60 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.1 | -0.2 | — |
| Rapporto corrente | 1.2 | 0.8 | 1.2 | 0.4 | — |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | $16M | $9M | $-23M | — |
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Proprietari istituzionali (13F) 130 filer · $73.7M 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 |
|---|---|---|---|---|
| 28 (+2 vs trimestre precedente) | 10 (-14 vs trimestre precedente) | 45 (+6 vs trimestre precedente) | 24 (-1 vs trimestre precedente) | +3.9M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $11.347.815 | 2.747.655 | 15,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.164.542 | 1.734.756 | 9,72% | Azioni |
| STATE STREET CORP | $5.446.578 | 1.318.784 | 7,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.458.438 | 1.079.525 | 6,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.784.071 | 915.913 | 5,13% | Azioni |
| Prescott Group Capital Management, L.L.C. | $3.705.535 | 897.224 | 5,03% | Azioni |
| BRC Group Holdings, Inc. | $2.632.127 | 637.319 | 3,57% | Azioni |
| ROYCE & ASSOCIATES LP | $2.627.192 | 636.124 | 3,56% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.516.240 | 609.259 | 3,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.658.707 | 401.624 | 2,25% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.385.561 | 335.487 | 1,88% | Azioni |
| Walleye Capital LLC | $1.337.699 | 323.898 | 1,81% | Azioni |
| Cubist Systematic Strategies, LLC | $1.271.088 | 187.200 | 1,72% | Opzione Call |
| PEAK6 LLC | $1.239.000 | 300.000 | 1,68% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $1.172.726 | 283.953 | 1,59% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.132.211 | 274.143 | 1,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.127.507 | 273.004 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $1.088.135 | 263.471 | 1,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.077.988 | 261.014 | 1,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.401 | 227.700 | 1,28% | Opzione Put |
| Penn Capital Management Company, LLC | $926.091 | 224.235 | 1,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916.447 | 221.900 | 1,24% | Opzione Call |
| VANGUARD GROUP INC | $888.042 | 260.423 | 1,20% | Azioni |
| CITADEL ADVISORS LLC | $819.392 | 198.400 | 1,11% | Opzione Call |
| CITADEL ADVISORS LLC | $802.459 | 194.300 | 1,09% | Opzione Put |
| Nuveen Asset Management, LLC | $721.071 | 145.671 | 0,98% | Azioni |
| Barry Investment Advisors, LLC | $709.922 | 171.894 | 0,96% | Azioni |
| COURIER CAPITAL LLC | $702.100 | 170.000 | 0,95% | Azioni |
| SEI INVESTMENTS CO | $573.946 | 138.970 | 0,78% | Azioni |
| JANE STREET GROUP, LLC | $563.745 | 136.500 | 0,76% | Opzione Put |
| Divisadero Street Capital Management, LP | $560.961 | 135.826 | 0,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468.272 | 113.383 | 0,64% | Azioni |
| Bank of New York Mellon Corp | $461.428 | 111.726 | 0,63% | Azioni |
| MAI Capital Management | $419.720 | 101.627 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $411.422 | 99.618 | 0,56% | Azioni |
| Russell Investments Group, Ltd. | $392.201 | 94.964 | 0,53% | Azioni |
| Quinn Opportunity Partners LLC | $371.679 | 89.995 | 0,50% | Azioni |
| IMC-Chicago, LLC | $338.974 | 82.076 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $337.421 | 81.700 | 0,46% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314.706 | 76.200 | 0,43% | Azioni |
| SIMPLEX TRADING, LLC | $274.364 | 66.432 | 0,37% | Azioni |
| State of Wyoming | $271.465 | 65.730 | 0,37% | Azioni |
| Wealthspire Advisors, LLC | $254.673 | 61.664 | 0,35% | Azioni |
| STIFEL FINANCIAL CORP | $231.650 | 56.088 | 0,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $230.896 | 63.960 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $230.751 | 55.872 | 0,31% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218.766 | 52.970 | 0,30% | Azioni |
| FRANKLIN RESOURCES INC | $204.270 | 49.460 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $192.830 | 46.693 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.845 | 37.977 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $149.982 | 35.710 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $148.713 | 36.008 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $135.976 | 32.924 | 0,18% | Azioni |
| CIBC WORLD MARKET INC. | $123.900 | 30.000 | 0,17% | Azioni |
| WINTON GROUP Ltd | $113.162 | 27.400 | 0,15% | Azioni |
| LPL Financial LLC | $101.879 | 24.668 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $98.182 | 23.773 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.122 | 20.716 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90.059 | 21.806 | 0,12% | Azioni |
| Centiva Capital, LP | $89.956 | 21.781 | 0,12% | Azioni |
| Quantbot Technologies LP | $89.286 | 21.619 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $82.150 | 19.891 | 0,11% | Azioni |
| BlackRock, Inc. | $78.247 | 18.946 | 0,11% | Azioni |
| CITIGROUP INC | $67.844 | 16.427 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $66.000 | 15.870 | 0,09% | Azioni |
| Invesco Ltd. | $65.704 | 15.909 | 0,09% | Azioni |
| Corient Private Wealth LP | $62.640 | 15.167 | 0,08% | Azioni |
| XTX Topco Ltd | $62.099 | 15.036 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $58.828 | 14.244 | 0,08% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $52.497 | 15.395 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $50.700 | 12.276 | 0,07% | Azioni |
| Magnus Financial Group LLC | $49.560 | 12.000 | 0,07% | Azioni |
| NFSG Corp | $47.082 | 11.400 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.082 | 11.400 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $46.421 | 11.240 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $45.562 | 11.032 | 0,06% | Azioni |
| Krane Funds Advisors LLC | $42.845 | 10.374 | 0,06% | Azioni |
| Jain Global LLC | $42.675 | 10.333 | 0,06% | Azioni |
| FMR LLC | $38.826 | 9.401 | 0,05% | Azioni |
| CWM, LLC | $38.118 | 10.559 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $36.687 | 8.883 | 0,05% | Azioni |
| Integrated Wealth Concepts LLC | $24.769 | 5.997 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $23.764 | 5.754 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $23.529 | 5.697 | 0,03% | Azioni |
| BARCLAYS PLC | $21.509 | 5.208 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $21.046 | 5.096 | 0,03% | Azioni |
| MORGAN STANLEY | $19.725 | 4.776 | 0,03% | Azioni |
| Arax Advisory Partners | $17.870 | 4.327 | 0,02% | Azioni |
| UBS Group AG | $17.598 | 4.261 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $14.331 | 3.470 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $14.038 | 3.399 | 0,02% | Azioni |
| Legal & General Group Plc | $13.844 | 3.352 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $12.919 | 3.128 | 0,02% | Azioni |
| Nuveen, LLC | $11.940 | 2.891 | 0,02% | Azioni |
| Caitong International Asset Management Co., Ltd | $11.915 | 2.885 | 0,02% | Azioni |
| Jump Financial, LLC | $10.399 | 2.518 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $7.847 | 1.900 | 0,01% | Azioni |
| Allworth Financial LP | $6.092 | 1.475 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 1.211 | 0,01% | Azioni |
| IAG Wealth Partners, LLC | $4.130 | 1.000 | 0,01% | Azioni |
Insider aziendali 30 insider · 13 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | 01 Luglio 2025 S | 2.475.721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | 11 Maggio 2026 A | 337.500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | 22 Agosto 2025 A | 426.554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | 01 Marzo 2019 J | — | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | 22 Agosto 2025 A | 295.000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | 30 Marzo 2026 A | 200.000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | 09 Dicembre 2025 S | 205.000 | 0 | 1 | $-54.150 |
| Nicholas P Alvarez | Chief Acquisition Officer | 10 Settembre 2025 S | 605.000 | 0 | 1 | $-444.000 |
| Maria E. Stan | Chief Accounting Officer | 22 Agosto 2025 A | 227.500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | 22 Agosto 2025 A | 175.000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | 22 Agosto 2025 A | 388.900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | 22 Agosto 2025 A | 110.449 | 0 | 0 | $0 |
| Dagnery Juan Manuel Pineiro | Former Chief Revenue Officer | 02 Aprile 2021 M | 142.182 | 0 | 0 | $0 |
| Joan Larovere | Direttore | 06 Ottobre 2025 A | 107.050 | 0 | 0 | $0 |
| John R Strawn Jr | Direttore | 06 Ottobre 2025 A | 413.001 | 0 | 0 | $0 |
| Calum Archibald Macrae | Direttore | 02 Ottobre 2025 A | 38.865 | 0 | 0 | $0 |
| Joseph Ditrolio | Direttore | 02 Ottobre 2025 A | 273.413 | 0 | 0 | $0 |
| Roberto Simon | Direttore | 02 Ottobre 2025 A | 183.175 | 0 | 0 | $0 |
| Naveen Bhatia | Direttore | 04 Aprile 2024 W | 488.599 | 0 | 0 | $0 |
| Eleanor Concepcion Mariano | Direttore | 20 Settembre 2021 A | — | 0 | 0 | $0 |
| Anthony Bruzzese | Direttore | 26 Settembre 2018 O | 1.100.561 | 0 | 0 | $0 |
| Mark Mclaughlin | Proprietario del 10% | 16 Ottobre 2018 J | 506.781 | 0 | 0 | $0 |
| Jindal Piyush | — | 17 Luglio 2024 A | 362.335 | 0 | 0 | $0 |
| Alexander Mironov | — | 28 Luglio 2023 A | 124.857 | 0 | 0 | $0 |
| William J Febbo | — | 20 Giugno 2023 A | 450.000 | 0 | 0 | $0 |
| Brad Michael Roberts | — | 13 Giugno 2023 D | 247.632 | 0 | 0 | $0 |
| Bertrand Velge | — | 13 Giugno 2023 P | 213.465 | 0 | 0 | $0 |
| Kathleen E Walsh | — | 15 Dicembre 2022 A | 75.000 | 0 | 0 | $0 |
| Happy David Walters | — | 14 Settembre 2021 P | 2.148.956 | 0 | 0 | $0 |
| Corey Deutsch | — | 25 Agosto 2021 P | 123.569 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | 23 Aprile 2021 | — | Deposito iniziale | — | SEC |
| Schreiber Justin | 15 Aprile 2021 | — | Deposito iniziale | — | SEC |
| Walters Happy David | 19 Marzo 2021 | — | Deposito iniziale | — | SEC |
| JUSTIN SCHREIBER | 24 Maggio 2018 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 39.780 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 136.819 SH | 21 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 56.925 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230.394 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.970 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 284.395 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 16.812 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.872 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.026.442 SH | 21 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.463 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 81.654 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 1.475 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.245 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.060 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 475.103 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.224.801 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.174 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.466 SH | 19 Agosto 2026 | Giornaliero |