LMAT LeMaitre Vascular, Inc. - Common Stock
LMAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LMAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,2500 |
| 12 Marzo 2026 | $0,2500 |
| 20 Novembre 2025 | $0,2000 |
| 21 Agosto 2025 | $0,2000 |
| 15 Maggio 2025 | $0,2000 |
| 13 Marzo 2025 | $0,2000 |
| 21 Novembre 2024 | $0,1600 |
| 15 Agosto 2024 | $0,1600 |
| 15 Maggio 2024 | $0,1600 |
| 13 Marzo 2024 | $0,1600 |
| 15 Novembre 2023 | $0,1400 |
| 16 Agosto 2023 | $0,1400 |
| 16 Maggio 2023 | $0,1400 |
| 08 Marzo 2023 | $0,1400 |
| 16 Novembre 2022 | $0,1250 |
| 24 Agosto 2022 | $0,1250 |
| 16 Maggio 2022 | $0,1250 |
| 07 Marzo 2022 | $0,1250 |
| 18 Novembre 2021 | $0,1100 |
| 25 Agosto 2021 | $0,1100 |
LMAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 33,3%
- Compra 5 33,3%
- Mantieni 5 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.82 | -0.08% |
| 31 Marzo 2026 | $0.68 | $0.67 | 0.01% |
| 31 Dicembre 2025 | $0.68 | $0.68 | 0.00% |
| 30 Settembre 2025 | $0.62 | $0.58 | 0.04% |
| 30 Giugno 2025 | $0.60 | $0.58 | 0.02% |
| 31 Marzo 2025 | $0.48 | $0.51 | -0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Cost of Revenue | $71M | $69M | $66M | $57M | $53M | $45M | $37M | $32M | $30M | $26M | $24M | $23M | |
| Gross Profit | $179M | $151M | $127M | $105M | $101M | $85M | $80M | $74M | $71M | $63M | $54M | $48M | |
| R&D Expense | $14M | $16M | $17M | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| SG&A Expense | $42M | $36M | $32M | $29M | $26M | $23M | $19M | $18M | $17M | $14M | $14M | $14M | |
| Operating Expenses | $111M | $99M | $90M | $78M | $65M | $56M | $59M | $46M | $50M | $47M | $43M | $42M | |
| Operating Income | $68M | $52M | $37M | $27M | $36M | $29M | $21M | $28M | $21M | $16M | $12M | $6M | |
| Interest Expense | $5M | $205.0K | · | $0 | $2M | $1M | $0 | $2.0K | $21.0K | $14.0K | · | $5.0K | |
| Interest Income | $13M | $5M | $3M | $986.0K | $197.0K | $207.0K | $698.0K | $631.0K | $179.0K | $81.0K | $13.0K | $1.0K | |
| Other Non-op | $-638.0K | $-125.0K | $-314.0K | $-325.0K | $-116.0K | $-329.0K | · | · | · | · | · | · | |
| Pretax Income | $75M | $57M | $39M | $27M | $34M | $27M | $22M | $28M | $21M | $16M | $11M | $6M | |
| Income Tax | $17M | $13M | $9M | $7M | $7M | $6M | $4M | $6M | $4M | $6M | $4M | $2M | |
| Net Income | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| EPS (Basic) | $2.55 | $1.96 | $1.36 | $0.94 | $1.27 | $1.05 | $0.91 | $1.18 | $0.91 | $0.57 | $0.44 | $0.24 | |
| EPS (Diluted) | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 | |
| Shares (Basic) | 22,638,000 | 22,452,000 | 22,217,000 | 21,975,000 | 21,157,000 | 20,246,000 | 19,813,000 | 19,426,000 | 18,961,000 | 18,485,000 | 17,764,000 | 16,614,000 | |
| Shares (Diluted) | 22,929,000 | 22,779,000 | 22,423,000 | 22,171,000 | 21,475,000 | 20,479,000 | 20,326,000 | 20,242,000 | 20,033,000 | 19,241,000 | 18,316,000 | 17,008,000 | |
| EBITDA | $78M | $62M | $46M | $36M | $47M | $37M | · | $33M | $25M | · | $15M | $10M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $26M | $24M | $19M | $14M | $27M | $12M | $26M | $19M | $24M | $27M | $19M | |
| Short-term Investments | · | · | · | · | · | $214.0K | $21M | $22M | $23M | · | · | · | |
| Receivables | $34M | $30M | $25M | $22M | $20M | $20M | $17M | $16M | $15M | $13M | $12M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | $20M | $15M | $17M | |
| Prepaid Expense | $5M | $7M | $6M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | |
| Current Assets | $468M | $402M | $195M | $162M | $140M | $94M | $92M | $94M | $80M | $59M | $58M | $49M | |
| PP&E (Net) | $27M | $25M | $22M | $18M | $17M | $15M | $15M | $14M | $12M | $8M | $7M | $7M | |
| PP&E (Gross) | $55M | $49M | $43M | $43M | $40M | $35M | $33M | $29M | $26M | $20M | $17M | $15M | |
| Accum. Depreciation | $28M | $24M | $21M | $25M | $23M | $20M | $18M | $15M | $14M | $12M | $10M | $9M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $40M | $30M | $24M | $23M | $18M | $17M | |
| Intangibles | $33M | $36M | $42M | $47M | $53M | $59M | $25M | $14M | $8M | $10M | $6M | $7M | |
| Other Non-current Assets | $5M | $5M | $4M | $991.0K | $568.0K | $909.0K | $259.0K | $194.0K | $178.0K | $163.0K | $168.0K | $170.0K | |
| Total Assets | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Accounts Payable | $4M | $2M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Accrued Liabilities | $29M | $25M | $24M | $20M | $16M | $18M | $14M | $16M | $10M | $9M | $9M | $7M | |
| Current Liabilities | $36M | $31M | $30M | $25M | $22M | $25M | $21M | $20M | $13M | $10M | $10M | $10M | |
| Capital Leases | $14M | $15M | $17M | $15M | $14M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $2M | $85.0K | $107.0K | $69.0K | $70.0K | $127.0K | $1M | $484.0K | $798.0K | $542.0K | $2M | $3M | |
| Other Non-current Liabilities | $1M | $831.0K | $2M | $2M | $3M | $5M | $4M | $3M | $1M | $2M | $774.0K | $325.0K | |
| Total Liabilities | $222M | $215M | $49M | $42M | $39M | $80M | $40M | $23M | $17M | $14M | $13M | $13M | |
| Common Stock | $244.0K | $242.0K | $239.0K | $237.0K | $235.0K | $221.0K | $217.0K | $211.0K | $207.0K | $200.0K | $197.0K | $188.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $85M | $82M | $75M | |
| Retained Earnings | $185M | $145M | $115M | $98M | $88M | $71M | $57M | $46M | $28M | $15M | $8M | $3M | |
| Treasury Stock | $17M | $16M | $14M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | |
| AOCI | $-2M | $-6M | $-5M | $-6M | $-3M | $-2M | $-4M | $-4M | $-2M | $-5M | $-4M | $-2M | |
| Stockholders' Equity | $394M | $337M | $298M | $268M | $254M | $173M | $148M | $130M | $110M | $88M | $78M | $68M | |
| Liabilities + Equity | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Shares Outstanding | 22,772,607 | 22,549,340 | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $11M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-451.0K | $783.0K | $-182.0K | $79.0K | $-328.0K | $824.0K | $-2M | $300.0K | $140.0K | $-384.0K | $-72.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | $526.0K | |
| Other Non-cash | $3M | $-16M | $-9M | $-9M | $-6M | $2M | · | $-8M | $-920.0K | · | $-754.0K | $-3M | |
| Operating Cash Flow | $81M | $44M | $37M | $25M | $35M | $35M | $14M | $20M | $23M | $17M | $11M | $6M | |
| CapEx | $7M | $7M | $7M | $3M | $5M | $3M | $4M | $3M | $6M | $3M | $2M | $1M | |
| Investing Cash Flow | $-65M | $-200M | $-25M | $-10M | $-61M | $-53M | $-24M | $-7M | $-29M | $-17M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Stock Issued | · | $6M | $6M | $3M | $63M | $6M | $5M | $3M | $6M | $1M | $5M | $11M | |
| Stock Repurchased | $2M | $2M | $853.0K | $642.0K | $802.0K | $570.0K | $683.0K | $741.0K | $778.0K | $311.0K | $266.0K | $211.0K | |
| Net Stock Activity | $-2M | $5M | $5M | $3M | $62M | $5M | · | $2M | $5M | · | $5M | $-211.0K | |
| Dividends Paid | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $-15M | $158M | $-7M | $-9M | $14M | $32M | $-5M | $-4M | $80.0K | $-3M | · | · | |
| Net Change in Cash | $3M | $1M | $5M | $5M | $-13M | $15M | $-15M | $7M | $-5M | $-3M | $9M | $4M | |
| Taxes Paid | $13M | $13M | $8M | $8M | $10M | $4M | $5M | $6M | $3M | $4M | $5M | $2M | |
| Free Cash Flow | $74M | $37M | $29M | $22M | $30M | $32M | · | $16M | $16M | · | $9M | $4M | |
| Levered FCF | $70M | $37M | $29M | $22M | $28M | $31M | · | $16M | $16M | · | · | $4M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% | 65.4% | · | 70.0% | 70.1% | · | 69.1% | 68.1% | |
| Operating Margin | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% | 22.2% | · | 26.7% | 20.9% | · | 14.7% | 8.9% | |
| Net Margin | 23.1% | 20.0% | 15.6% | 12.8% | 17.4% | 16.4% | · | 21.7% | 17.0% | · | 9.9% | 5.5% | |
| Pretax Margin | 30.1% | 25.9% | 20.4% | 17.0% | 22.2% | 21.1% | · | 26.9% | 20.9% | · | 14.6% | 8.9% | |
| EBITDA Margin | 31.4% | 28.2% | 23.9% | 22.4% | 30.8% | 28.7% | · | 30.8% | 24.9% | · | 19.0% | 13.6% | |
| ROA | 9.9% | 9.8% | 9.2% | 6.8% | 9.9% | 9.6% | · | 16.4% | 15.0% | · | 9.0% | 5.1% | |
| ROE | 15.3% | 13.2% | 10.3% | 7.8% | 10.7% | 12.7% | · | 17.9% | 17.4% | · | 10.6% | 6.3% | |
| ROIC | 13.2% | 12.0% | 9.4% | 7.5% | 11.2% | 12.9% | · | 17.5% | 15.7% | · | 10.0% | 5.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 | 3.7 | · | 4.8 | 6.1 | · | 5.6 | 4.8 | |
| Quick Ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | · | 3.2 | 4.3 | · | 3.8 | 2.9 | |
| Interest Coverage | 13.1 | 254.9 | · | · | 16.4 | 22.0 | · | 14104.5 | 1004.9 | · | · | 1268.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | |
| Receivables Turnover | 7.8 | 8.0 | 8.2 | 7.8 | 7.9 | 7.2 | · | 6.9 | 7.2 | · | 6.9 | 6.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.5% | 13.6% | 19.7% | 4.7% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.6% | 12.5% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 44.0% | 44.1% | -25.6% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.4% | 15.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 46.3% | 45.9% | -23.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 40.9% | 17.8% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Net Income TTM | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| Market Cap | $1.85B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 32.2 | 47.7 | 42.4 | 49.5 | 40.2 | 38.9 | 40.9 | 20.9 | 37.0 | 46.1 | 41.1 | 33.3 | |
| P/S | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 24.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.98% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 2.1% | 2.4% | 2.0% | 2.5% | 2.6% | 2.5% | 4.8% | 2.7% | 2.2% | 2.4% | 3.0% | |
| Payout Ratio | 31.4% | 32.6% | 41.3% | 53.2% | 34.7% | 36.3% | · | 23.7% | 24.3% | · | 36.7% | 59.0% | |
| Annual Payout | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M |
Conto Economico 18
| 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 | $70M | $67M | $64M | $61M | $64M | $60M | $56M | $55M | $56M | $53M | $49M | $47M | $50M | $47M | $44M | $39M | |
| Cost of Revenue | $20M | $18M | $18M | $15M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $17M | $18M | $16M | $15M | $14M | |
| Gross Profit | $51M | $48M | $46M | $46M | $45M | $41M | $39M | $37M | $38M | $37M | $33M | $31M | $32M | $31M | $26M | $25M | |
| R&D Expense | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $11M | $12M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $30M | $31M | $27M | $26M | $29M | $29M | $26M | $24M | $24M | $25M | $23M | $22M | $23M | $23M | $19M | $19M | |
| Operating Income | $20M | $18M | $19M | $20M | $16M | $13M | $13M | $13M | $14M | $12M | $10M | $9M | $9M | $8M | $7M | $6M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $205.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $992.0K | $835.0K | $682.0K | $568.0K | $447.0K | $264.0K | |
| Other Non-op | $-294.0K | $-127.0K | $-581.0K | $-306.0K | $247.0K | $2.0K | $-238.0K | $202.0K | $-11.0K | $-78.0K | · | · | · | · | · | · | |
| Pretax Income | $22M | $20M | $20M | $23M | $18M | $14M | $14M | $15M | $16M | $13M | $11M | $10M | $10M | $8M | $8M | $6M | |
| Income Tax | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $692.0K | |
| Net Income | $17M | $16M | $16M | $17M | $14M | $11M | $11M | $11M | $12M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| EPS (Basic) | $0.75 | $0.69 | $0.68 | $0.77 | $0.61 | $0.49 | $0.49 | $0.50 | $0.53 | $0.44 | $0.39 | $0.34 | $0.36 | $0.27 | $0.25 | $0.25 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.69 | $0.75 | $0.60 | $0.48 | $0.48 | $0.49 | $0.52 | $0.44 | $0.38 | $0.33 | $0.36 | $0.27 | $0.25 | $0.25 | |
| Shares (Basic) | 22,858,000 | 22,801,000 | -45,206,000 | 22,660,000 | 22,614,000 | 22,570,000 | -44,847,000 | 22,476,000 | 22,458,000 | 22,365,000 | -44,370,000 | 22,263,000 | 22,213,000 | 22,111,000 | -43,902,000 | 21,984,000 | |
| Shares (Diluted) | 24,531,000 | 23,031,000 | -47,254,000 | 24,392,000 | 22,892,000 | 22,899,000 | -45,352,000 | 22,836,000 | 22,725,000 | 22,570,000 | -44,783,000 | 22,481,000 | 22,451,000 | 22,274,000 | -44,278,000 | 22,217,000 | |
| EBITDA | $20M | $20M | · | $20M | $16M | $15M | · | $13M | $14M | $14M | · | $9M | $9M | $10M | · | $6M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $25M | $27M | $25M | $26M | $21M | $22M | $27M | · | $18M | $19M | $17M | · | $17M | |
| Receivables | $36M | $36M | $34M | $32M | $37M | $35M | $30M | $32M | $31M | $30M | · | $24M | $26M | $25M | · | $20M | |
| Prepaid Expense | $6M | $4M | $5M | $6M | $6M | $5M | $7M | $6M | $5M | $4M | · | $5M | $4M | $5M | · | $5M | |
| Current Assets | $488M | $478M | $468M | $452M | $430M | $408M | $402M | $227M | $213M | $203M | · | $182M | $174M | $165M | · | $153M | |
| PP&E (Net) | $30M | $29M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | · | $21M | $21M | $19M | · | $15M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $31M | $32M | $33M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | · | $43M | $44M | $46M | · | $48M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $973.0K | |
| Total Assets | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $5M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Accrued Liabilities | $23M | $25M | $29M | $27M | $23M | $20M | $25M | $23M | $21M | $21M | · | $22M | $19M | $18M | · | $17M | |
| Current Liabilities | $30M | $33M | $36M | $33M | $31M | $25M | $31M | $29M | $25M | $27M | · | $29M | $26M | $24M | · | $23M | |
| Capital Leases | $18M | $18M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | · | $14M | $14M | $14M | · | $15M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $95.0K | $88.0K | $85.0K | $109.0K | $104.0K | $114.0K | · | $69.0K | $72.0K | $71.0K | · | $60.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $933.0K | $934.0K | $875.0K | $831.0K | $896.0K | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $220M | $223M | $222M | $219M | $215M | $208M | $215M | $46M | $44M | $45M | · | $45M | $43M | $41M | · | $41M | |
| Common Stock | $245.0K | $245.0K | $244.0K | $243.0K | $242.0K | $242.0K | $242.0K | $241.0K | $240.0K | $240.0K | · | $239.0K | $239.0K | $238.0K | · | $236.0K | |
| Retained Earnings | $206M | $195M | $185M | $174M | $161M | $152M | $145M | $138M | $130M | $122M | · | $110M | $106M | $101M | · | $95M | |
| Treasury Stock | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| AOCI | $-4M | $-4M | $-2M | $-3M | $-3M | $-5M | $-6M | $-3M | $-5M | $-6M | · | $-7M | $-6M | $-6M | · | $-8M | |
| Stockholders' Equity | $420M | $407M | $394M | $379M | $363M | $348M | $337M | $331M | $320M | $309M | $298M | $289M | $284M | $274M | $268M | $261M | |
| Liabilities + Equity | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Shares Outstanding | 22,864,935 | 22,847,733 | 22,772,607 | · | · | · | 22,549,340 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $684.0K | $1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $16M | $15M | $23M | $29M | $20M | $9M | $15M | $14M | $10M | $5M | $11M | $12M | $12M | $2M | $4M | $7M | |
| CapEx | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $2M | $1M | $460.0K | |
| Investing Cash Flow | $-11M | $-13M | $-17M | $-27M | $-16M | $-4M | $-174M | $-13M | $-11M | $-2M | $-2M | $-10M | $-10M | $-3M | $-402.0K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $2M | $1M | |
| Stock Repurchased | $17.0K | $460.0K | $1M | $0 | $4.0K | $601.0K | $1M | $1.0K | $7.0K | $358.0K | $667.0K | $5.0K | $9.0K | $172.0K | $490.0K | $3.0K | |
| Net Stock Activity | · | $-460.0K | · | · | · | $-601.0K | · | · | · | $-358.0K | · | · | · | $-172.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-3M | $-5M | $164M | $-3M | $-3M | $39.0K | $-3M | $-3M | $502.0K | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-226.0K | $-1M | $3M | $-2M | $2M | $-270.0K | $5M | $-1M | $-4M | $2M | $6M | $-1M | $3M | $-2M | $2M | $-4M | |
| Taxes Paid | $11M | $687.0K | $5M | $2M | $6M | $277.0K | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $271.0K | $2M | $3M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $4M | · | · | · | $149.0K | · | · | |
| Levered FCF | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 72.7% | · | 75.3% | 70.0% | 69.2% | · | 67.8% | 68.9% | 68.6% | · | · | 64.0% | 65.6% | · | 64.2% | |
| Operating Margin | 29.0% | 26.7% | · | 33.3% | 25.1% | 21.1% | · | 24.0% | 25.8% | 22.2% | · | · | 18.9% | 16.7% | · | 15.8% | |
| Net Margin | 24.2% | 23.6% | · | 28.4% | 21.4% | 18.4% | · | 20.3% | 21.2% | 18.5% | · | · | 16.2% | 12.8% | · | 14.0% | |
| Pretax Margin | 31.5% | 29.6% | · | 37.0% | 28.1% | 23.8% | · | 26.5% | 27.8% | 23.9% | · | · | 20.6% | 17.0% | · | 15.8% | |
| EBITDA Margin | 29.0% | 30.6% | · | 33.3% | 25.1% | 25.4% | · | 24.0% | 25.8% | 26.7% | · | · | 18.9% | 21.7% | · | 15.8% | |
| ROA | 2.8% | 2.6% | · | 3.6% | 2.9% | 2.4% | · | 3.1% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.0% | · | 1.8% | |
| ROE | 4.3% | 4.2% | · | 4.9% | 4.0% | 3.4% | · | 3.6% | 3.9% | 3.4% | · | 2.7% | 3.0% | 2.3% | · | 2.1% | |
| ROIC | 3.7% | 3.5% | · | 4.1% | 3.4% | 2.8% | · | 3.0% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.2% | · | 2.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 14.3 | · | 13.6 | 14.0 | 16.5 | · | 7.7 | 8.4 | 7.6 | · | 6.3 | 6.7 | 6.9 | · | 6.5 | |
| Quick Ratio | 2.1 | 1.9 | · | 1.7 | 2.1 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | |
| Interest Coverage | 15.7 | 13.7 | · | 15.7 | 12.4 | 9.8 | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | · | 2.1 | 2.0 | · | 2.0 |
Valutazione (TTM) 11
| 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 | $262M | $252M | · | $240M | $235M | $224M | · | $212M | $207M | $198M | · | $184M | $175M | $165M | · | $156M | |
| Net Income TTM | $64M | $58M | · | $53M | $48M | $44M | · | $41M | $38M | $34M | · | $27M | $25M | $21M | · | $21M | |
| Market Cap | $2.19B | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.6 | 43.5 | · | 37.7 | 39.7 | 43.5 | · | 50.8 | 49.3 | 43.9 | · | 45.0 | 59.5 | 55.3 | · | 52.8 | |
| P/S | 8.4 | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.2 | 6.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.8 | 8.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 165.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 202.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.3% | · | 2.6% | 2.5% | 2.3% | · | 2.0% | 2.0% | 2.3% | · | 2.2% | 1.7% | 1.8% | · | 1.9% | |
| Payout Ratio | · | 36.4% | · | · | · | 41.0% | · | · | · | 36.3% | · | · | · | 51.3% | · | · |
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 | $250M | $220M | $193M | $162M | $154M |
| Margine Lordo % | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% |
| Margine Operativo % | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% |
| Utile netto | $58M | $44M | $30M | $21M | $27M |
| EPS Diluito | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 |
| Quick Ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $74M | $37M | $29M | $22M | $30M |
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Proprietari istituzionali (13F) 348 filer · $1.4B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 40 (-34 vs trimestre precedente) | 47 (+24 vs trimestre precedente) | 121 (+11 vs trimestre precedente) | 94 (-5 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | $131.226.559 | 1.367.513 | 9,21% | Azioni |
| FIRST TRUST ADVISORS LP | $104.932.451 | 1.093.502 | 7,37% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $92.477.275 | 963.706 | 6,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.491.815 | 953.437 | 6,42% | Azioni |
| STATE STREET CORP | $86.500.116 | 901.416 | 6,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $68.152.383 | 710.138 | 4,78% | Azioni |
| Copeland Capital Management, LLC | $68.040.271 | 709.048 | 4,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.039.775 | 604.833 | 4,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $44.979.569 | 468.732 | 3,16% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $39.265.505 | 409.186 | 2,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.374.027 | 316.528 | 2,13% | Azioni |
| Annex Advisory Services, LLC | $27.359.081 | 250.610 | 1,92% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $23.484.165 | 244.729 | 1,65% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.968.507 | 228.934 | 1,54% | Azioni |
| Ranger Investment Management, L.P. | $21.044.700 | 219.307 | 1,48% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.794.533 | 206.279 | 1,39% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $18.223.476 | 189.907 | 1,28% | Azioni |
| Select Equity Group, L.P. | $17.370.199 | 181.015 | 1,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.265.412 | 169.502 | 1,14% | Azioni |
| DF DENT & CO INC | $16.030.366 | 167.053 | 1,13% | Azioni |
| Grandeur Peak Global Advisors, LLC | $15.450.520 | 161.010 | 1,08% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.209.894 | 158.502 | 1,07% | Azioni |
| FIFTH THIRD BANCORP | $14.904.984 | 155.325 | 1,05% | Azioni |
| Qube Research & Technologies Ltd | $14.862.189 | 154.879 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.616.243 | 152.316 | 1,03% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.141.914 | 147.373 | 0,99% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $10.945.773 | 114.066 | 0,77% | Azioni |
| Bank of New York Mellon Corp | $10.016.689 | 104.384 | 0,70% | Azioni |
| Rockefeller Capital Management L.P. | $8.816.663 | 91.878 | 0,62% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.532.283 | 88.915 | 0,60% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $8.489.252 | 88.467 | 0,60% | Azioni |
| Bridge City Capital, LLC | $8.285.282 | 86.341 | 0,58% | Azioni |
| Congress Wealth Management LLC / DE / | $7.871.443 | 94.779 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.774.583 | 81.019 | 0,55% | Azioni |
| Vest Financial, LLC | $7.375.678 | 76.862 | 0,52% | Azioni |
| SEI INVESTMENTS CO | $7.361.360 | 76.707 | 0,52% | Azioni |
| ProShare Advisors LLC | $7.225.883 | 75.301 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $6.934.933 | 72.269 | 0,49% | Azioni |
| AXIOM INVESTORS LLC /DE | $6.649.452 | 69.294 | 0,47% | Azioni |
| RHUMBLINE ADVISERS | $6.572.078 | 68.488 | 0,46% | Azioni |
| DIVIDEND ASSETS CAPITAL, LLC | $6.262.407 | 65.261 | 0,44% | Azioni |
| Bahl & Gaynor LLC | $6.218.784 | 64.806 | 0,44% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.885.515 | 61.333 | 0,41% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.335.856 | 55.605 | 0,37% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.047.112 | 52.596 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.962.668 | 51.716 | 0,35% | Azioni |
| Trexquant Investment LP | $4.735.050 | 49.344 | 0,33% | Azioni |
| Summit Creek Advisors LLC | $4.718.737 | 49.174 | 0,33% | Azioni |
| Linden Thomas Advisory Services, LLC | $4.540.251 | 47.314 | 0,32% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $4.466.458 | 46.545 | 0,31% | Azioni |
| Swiss National Bank | $3.953.552 | 41.200 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.902.693 | 40.670 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $3.876.112 | 40.393 | 0,27% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.838.400 | 40.000 | 0,27% | Azioni |
| Quantinno Capital Management LP | $3.616.810 | 37.690 | 0,25% | Azioni |
| MARSHALL WACE, LLP | $3.589.095 | 37.402 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $3.499.085 | 36.464 | 0,25% | Azioni |
| Emerald Investment Advisers, LLC | $3.489.681 | 36.366 | 0,24% | Azioni |
| XTX Topco Ltd | $3.431.050 | 35.755 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.332.305 | 30.524 | 0,23% | Azioni |
| Legal & General Group Plc | $3.096.821 | 32.272 | 0,22% | Azioni |
| Cetera Investment Advisers | $2.836.288 | 29.557 | 0,20% | Azioni |
| SG Capital Management LLC | $2.756.355 | 28.724 | 0,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.740.937 | 33.797 | 0,19% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $2.684.001 | 27.970 | 0,19% | Azioni |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.526.843 | 26.332 | 0,18% | Azioni |
| Squarepoint Ops LLC | $2.472.697 | 25.768 | 0,17% | Azioni |
| Corient Private Wealth LP | $2.458.401 | 25.619 | 0,17% | Azioni |
| Jefferies Financial Group Inc. | $2.450.530 | 25.537 | 0,17% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $2.432.106 | 25.345 | 0,17% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $2.334.611 | 24.329 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.296.515 | 23.932 | 0,16% | Azioni |
| AlphaQuest LLC | $2.231.953 | 27.521 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.187.112 | 20.034 | 0,15% | Azioni |
| Riverwater Partners LLC | $2.168.043 | 22.593 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.106.610 | 21.953 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.051.945 | 21.383 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.002.781 | 20.871 | 0,14% | Azioni |
| ALGERT GLOBAL LLC | $1.959.119 | 20.416 | 0,14% | Azioni |
| CITIGROUP INC | $1.915.841 | 19.965 | 0,13% | Azioni |
| WESBANCO BANK INC | $1.900.008 | 19.800 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.884.654 | 19.640 | 0,13% | Azioni |
| CREDIT AGRICOLE S A | $1.811.437 | 18.877 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.802.801 | 18.787 | 0,13% | Azioni |
| Values First Advisors, Inc. | $1.788.062 | 18.633 | 0,13% | Azioni |
| BlackRock, Inc. | $1.709.048 | 17.810 | 0,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.652.911 | 17.225 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $1.522.501 | 15.866 | 0,11% | Azioni |
| Jump Financial, LLC | $1.496.976 | 15.600 | 0,11% | Azioni |
| Illumine Investment Management, LLC | $1.471.580 | 0 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.446.213 | 15.071 | 0,10% | Azioni |
| Wakefield Asset Management LLLP | $1.382.592 | 14.408 | 0,10% | Azioni |
| Colonial Trust Advisors | $1.382.496 | 14.407 | 0,10% | Azioni |
| Quantbot Technologies LP | $1.352.556 | 14.095 | 0,09% | Azioni |
| Engineers Gate Manager LP | $1.344.208 | 14.008 | 0,09% | Azioni |
| H D Vest Advisory Services | $1.260.444 | 15.177 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.223.010 | 12.745 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.183.396 | 10.832 | 0,08% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.180.116 | 12.298 | 0,08% | Azioni |
| VANGUARD GROUP INC | $1.125.181 | 13.874 | 0,08% | Azioni |
Insider aziendali 29 insider · 12 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George W Lemaitre | Chairman and CEO | 04 Giugno 2026 A | 45.374 | 0 | 4 | $-27.076.303 |
| Dorian Paul Leblanc | Chief Financial Officer | 04 Giugno 2026 A | 2.302 | 0 | 0 | $0 |
| David B Roberts | President and Director | 04 Giugno 2026 A | 14.667 | 0 | 2 | $-1.260.591 |
| Peter R Gebauer | President, International OP | 07 Settembre 2017 A | 2.253 | 0 | 0 | $0 |
| Trent G Kamke | Senior V. P., Operations | 04 Giugno 2026 A | 3.749 | 0 | 3 | $-713.251 |
| Michael T Wijas | VP of Sales, The Americas | 08 Giugno 2017 A | 1.238 | 0 | 0 | $0 |
| Robert V Linden | Senior VP Sales, The Americas | 27 Luglio 2014 F | 5.736 | 0 | 0 | $0 |
| Aaron M Grossman | VP & General Counsel | 01 Settembre 2011 F | 10.033 | 0 | 0 | $0 |
| Kevin D Kelly | V. P. North American Sales | 29 Febbraio 2008 A | 25.649 | 0 | 0 | $0 |
| Kimberly L Cieslak | Vice President, Marketing | 27 Febbraio 2007 A | 6.788 | 0 | 0 | $0 |
| Maik D Helmers | V.P. Central European Sales | 22 Dicembre 2006 A | 5.616 | 0 | 0 | $0 |
| Jonathan W Ngau | V.P. Information Technology | 22 Dicembre 2006 A | 6.235 | 0 | 0 | $0 |
| Martha Shadan | Direttore | 04 Giugno 2026 A | 2.962 | 0 | 0 | $0 |
| John James O'Connor | Direttore | 04 Giugno 2026 A | 62.827 | 0 | 0 | $0 |
| Lawrence J Jasinski | Direttore | 04 Giugno 2026 A | 4.714 | 0 | 1 | $-433.730 |
| Joseph P Pellegrino JR | Direttore | 04 Giugno 2026 A | 15.021 | 0 | 0 | $0 |
| John A Roush | Direttore | 04 Giugno 2026 A | 3.942 | 0 | 0 | $0 |
| Bridget A Ross | Direttore | 07 Maggio 2026 M | 3.942 | 0 | 1 | $-560.388 |
| Michael H Thomas | Direttore | 19 Dicembre 2018 A | 0 | 0 | 0 | $0 |
| Cornelia W Lemaitre | Direttore | 19 Agosto 2016 S | 178.319 | 0 | 0 | $0 |
| Russell D Hays | Direttore | 07 Marzo 2014 M | 0 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Direttore | 24 Luglio 2013 A | 0 | 0 | 0 | $0 |
| George D Lemaitre | Direttore | 01 Settembre 2012 F | 483.395 | 0 | 0 | $0 |
| Michael C Jackson | Direttore | 25 Luglio 2012 A | 1.393.314 | 0 | 0 | $0 |
| Duane M Desisto | Direttore | 18 Luglio 2007 A | 2.805 | 0 | 0 | $0 |
| David N Gill | Direttore | 18 Luglio 2007 A | 6.805 | 0 | 0 | $0 |
| Ryan H Connelly | Direttore | 22 Dicembre 2006 A | 5.177 | 0 | 0 | $0 |
| Guido J Neels | Direttore | 22 Dicembre 2006 A | 2.805 | 0 | 0 | $0 |
| HOUSATONIC EQUITY INVESTORS LP/MA | — | 25 Luglio 2012 A | 1.393.314 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 70 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,30% | 834 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,10% | 68.674 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,01% | 2.081 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,96% | 72.713 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,87% | 18.243 SH | 08 Agosto 2026 | Giornaliero |
| SMDV · ProShares Trust | 0,84% | 58.157 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,55% | 77 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 42.787 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 1.223 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,29% | 1.435 NS | 30 Aprile 2026 | N-PORT |
| IHI · iShares Trust | 0,24% | 99.805 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 25.438 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 25.024 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 11.287 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 4.558 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 5.865 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,19% | 195.024 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 1.638 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 45.162 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 27.440 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 23.368 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 7.986 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 73.581 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 198.304 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.415 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,11% | 2.489 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,09% | 1.281.042 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.986 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 249 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 273 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 9.028 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 72 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 125.770 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 72.711 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 554.860 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 6.654 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 982 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5.050 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 100.762 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9.837 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.346 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 61.671 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,03% | 340 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 768 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 975 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 777 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 241.069 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 708 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 8.087 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 1.242 SH | 08 Agosto 2026 | Giornaliero |