LGIH LGI Homes, Inc. - Common Stock
$59,94
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$34–$70
73% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$93
+55% upside
P/E (TTM)
19.2
ROE
3.5%
Margine di Profitto Netto
4.2%
Informazioni su LGI Homes, Inc. - Common Stock Panoramica della società da Wikipedia
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
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LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LGIH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$59.94
Capitalizzazione di Mercato
$1.39B
P/E (TTM)
19.2
EPS (TTM)
$3.12
Ricavi (TTM)
$1.71B
Rendimento div.
—
ROE
3.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $70
LGIH 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
$1.71B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-141M
2024-12-31
→
2025-12-31
Margini
4.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LGIH
Mediana dei peer
P/E (TTM)
19.2
14.0
P/S (TTM)
0.8
0.6
P/B
0.7
0.9
Price / FCF (Prezzo / FCF)
-9.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LGIH
Mediana dei peer
Operating Margin (Margine Operativo)
4.7%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
3.4%
ROA
1.9%
3.1%
ROE
3.5%
8.8%
ROIC
2.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LGIH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LGIH
Mediana dei peer
Revenue YoY (Ricavi YoY)
-22.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.3%
—
EPS YoY
-62.4%
—
Net Income YoY (Utile Netto YoY)
-63.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LGIH
Mediana dei peer
LGIH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$93.00
Alto
$93.00
Target mediano
$93.00
+55,2%
Target medio
$93.00
+55,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.16 | $1.00 | 0.16% |
| 31 Marzo 2026 | $0.24 | $0.02 | 0.22% |
| 31 Dicembre 2025 | $0.97 | $0.98 | -0.01% |
| 30 Settembre 2025 | $0.85 | $0.95 | -0.10% |
| 30 Giugno 2025 | $1.36 | $1.41 | -0.05% |
| 31 Marzo 2025 | $0.54 | $0.64 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
Efficienza 1
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Margine Operativo % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Utile netto | $73M | $196M | $199M | $327M | $430M |
| EPS Diluito | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-141M | $-146M | — | — | — |
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Proprietari istituzionali (13F) 282 filer · $954.6M 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 |
|---|---|---|---|---|
| 77 (+41 vs trimestre precedente) | 18 (-21 vs trimestre precedente) | 67 (+5 vs trimestre precedente) | 77 (-1 vs trimestre precedente) | +1.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 8,63% | Azioni |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 8,05% | Azioni |
| Atlas FRM LLC | $61.578.560 | 967.000 | 6,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 5,89% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 5,44% | Azioni |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 5,33% | Azioni |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 4,84% | Azioni |
| Altshuler Shaham Ltd | $44.576.000 | 700.000 | 4,67% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $44.514.039 | 699.027 | 4,66% | Azioni |
| CITADEL ADVISORS LLC | $34.824.108 | 546.861 | 3,65% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 3,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.486.063 | 478.630 | 3,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 3,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 2,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 2,03% | Azioni |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,51% | Azioni |
| Trexquant Investment LP | $13.451.317 | 211.233 | 1,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.253.879 | 192.429 | 1,28% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 1,17% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 1,14% | Azioni |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,90% | Azioni |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,83% | Azioni |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,76% | Azioni |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,66% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.264.392 | 98.373 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,61% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,53% | Azioni |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,51% | Azioni |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,47% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.273.183 | 67.104 | 0,45% | Azioni |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,41% | Azioni |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,38% | Azioni |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,36% | Azioni |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,35% | Azioni |
| Numerai GP LLC | $3.198.137 | 50.222 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $3.158.528 | 49.600 | 0,33% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.082.112 | 48.400 | 0,32% | Opzione Put |
| JANE STREET GROUP, LLC | $3.031.168 | 47.600 | 0,32% | Opzione Call |
| BlackRock, Inc. | $2.902.089 | 45.573 | 0,30% | Azioni |
| BARCLAYS PLC | $2.875.470 | 45.155 | 0,30% | Azioni |
| OneDigital Investment Advisors LLC | $2.738.558 | 43.005 | 0,29% | Azioni |
| Quantinno Capital Management LP | $2.670.803 | 41.941 | 0,28% | Azioni |
| Swiss National Bank | $2.596.934 | 40.781 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.533.127 | 39.779 | 0,27% | Azioni |
| Rafferty Asset Management, LLC | $2.485.558 | 39.032 | 0,26% | Azioni |
| FIFTH THIRD BANCORP | $2.451.362 | 38.495 | 0,26% | Azioni |
| Aquatic Capital Management LLC | $2.434.041 | 38.223 | 0,25% | Azioni |
| KTF INVESTMENTS, LLC | $2.395.642 | 37.620 | 0,25% | Azioni |
| CAXTON ASSOCIATES LLP | $2.151.429 | 33.785 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.139.712 | 33.601 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $2.062.213 | 32.384 | 0,22% | Azioni |
| Legal & General Group Plc | $1.994.521 | 31.321 | 0,21% | Azioni |
| Quantbot Technologies LP | $1.972.743 | 30.979 | 0,21% | Azioni |
| COMERICA BANK | $1.928.990 | 44.902 | 0,20% | Azioni |
| XTX Topco Ltd | $1.872.574 | 29.406 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $1.872.192 | 29.400 | 0,20% | Opzione Call |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1.853.725 | 29.110 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.814.880 | 28.500 | 0,19% | Opzione Put |
| DEUTSCHE BANK AG\ | $1.622.694 | 25.482 | 0,17% | Azioni |
| Walleye Trading LLC | $1.561.816 | 24.526 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.350.016 | 21.200 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.330.339 | 20.891 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $1.175.596 | 18.461 | 0,12% | Azioni |
| Shay Capital LLC | $1.127.136 | 17.700 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.121.071 | 28.360 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.108.032 | 17.400 | 0,12% | Opzione Put |
| Mariner, LLC | $1.090.910 | 17.131 | 0,11% | Azioni |
| GM Advisory Group, Inc. | $983.151 | 24.871 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $919.270 | 23.255 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $917.756 | 14.412 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $913.936 | 14.343 | 0,10% | Azioni |
| MORGAN STANLEY | $904.320 | 14.201 | 0,09% | Azioni |
| CastleKnight Management LP | $872.416 | 13.700 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855.632 | 14.407 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $846.944 | 13.300 | 0,09% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $828.095 | 13.004 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $777.151 | 12.204 | 0,08% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $774.030 | 12.155 | 0,08% | Azioni |
| Dynamic Technology Lab Private Ltd | $744.000 | 11.690 | 0,08% | Azioni |
| Engineers Gate Manager LP | $722.131 | 11.340 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $714.448 | 11.219 | 0,07% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $711.751 | 11.177 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $710.050 | 11.196 | 0,07% | Azioni |
| Prospera Financial Services Inc | $709.883 | 11.148 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.959 | 10.929 | 0,07% | Azioni |
| VANGUARD GROUP INC | $688.090 | 16.017 | 0,07% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684.302 | 10.790 | 0,07% | Azioni |
| Walleye Capital LLC | $664.437 | 10.434 | 0,07% | Azioni |
| ALLSTATE CORP | $656.350 | 10.307 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638.074 | 10.020 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $630.687 | 9.904 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611.965 | 9.610 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603.241 | 9.473 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $573.120 | 9.000 | 0,06% | Azioni |
| Stonegate Management LLC | $568.810 | 11.000 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $551.214 | 8.656 | 0,06% | Azioni |
Insider aziendali 12 insider · 6 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 Novembre 2013 J | 37.500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 Novembre 2013 J | 13.636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 Novembre 2013 J | 61.388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 Novembre 2013 J | 17.326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 Novembre 2013 J | 13.636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 Novembre 2013 J | 3.409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Direttore | 14 Novembre 2013 J | 171.016 | 0 | 0 | $0 |
| Steven Randal Smith | Direttore | 14 Novembre 2013 J | 27.273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Direttore | 13 Novembre 2013 P | 51.519 | 0 | 0 | $0 |
| Thomas E Lipar | Proprietario del 10% | 23 Aprile 2015 S | 2.016.272 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 Dicembre 2025 A | 8.783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 Novembre 2013 J | 18.636 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 Novembre 2013 | — | 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 61 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,50% | 221.503 SH | 08 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,85% | 43.467 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 0,78% | 5.519 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 22.113 NS | 30 Aprile 2026 | N-PORT |
| ITB · iShares Trust | 0,51% | 201.342 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,47% | 1.901 SH | 08 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.571.000 | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,31% | 9.984 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,29% | 33.639 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 70.251 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,13% | 182.884 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.418 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 41.343 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 208.365 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 192.795 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,08% | 117.201 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2.421 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.949 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 1.247.484 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.873 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15.978 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 242 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 528.087 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 4.082 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 8.863 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 78.735 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 76.950 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 965 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 61 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96.971 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.395 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 831 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 754 NS | 31 Maggio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19.692 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.335 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 765 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.406 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 921 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.847 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Maggio 2026 | N-PORT |