LNTH Lantheus Holdings, Inc. - Common Stock
LNTH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LNTH 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
LNTH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 26,3%
- Compra 10 52,6%
- Mantieni 4 21,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.55 | $1.33 | 0.22% |
| 31 Marzo 2026 | $1.46 | $1.26 | 0.20% |
| 31 Dicembre 2025 | $1.67 | $1.19 | 0.48% |
| 30 Settembre 2025 | $1.27 | $1.29 | -0.02% |
| 30 Giugno 2025 | $1.57 | $1.71 | -0.14% |
| 31 Marzo 2025 | $1.53 | $1.69 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | $302M | |
| Cost of Revenue | $600M | $546M | $587M | $353M | $238M | $201M | $173M | $168M | $169M | $164M | $158M | $176M | |
| Gross Profit | $942M | $988M | $710M | $582M | $188M | $139M | $175M | $175M | $162M | $138M | $136M | $126M | |
| R&D Expense | $177M | $168M | $78M | $312M | $45M | $33M | $20M | $17M | $18M | $12M | $14M | $14M | |
| SG&A Expense | $275M | $194M | $125M | $134M | $150M | $69M | $61M | $50M | $50M | $39M | $44M | $37M | |
| Operating Expenses | · | · | · | · | · | $143M | $123M | $110M | $110M | · | $93M | $86M | |
| Operating Income | $311M | $457M | $365M | $36M | $-61M | $-4M | $52M | $64M | $52M | $57M | $43M | $39M | |
| Interest Expense | · | · | $20M | $7M | $8M | $9M | $14M | $17M | $18M | $27M | $39M | $42M | |
| Interest Income | · | $37M | $20M | $3M | $45.0K | $238.0K | $686.0K | $167.0K | $18.0K | · | $24.0K | $27.0K | |
| Other Non-op | $31M | $37M | $66M | $-2M | $-7M | $2M | $-6M | $2M | $9M | $220.0K | $-65.0K | $505.0K | |
| Pretax Income | $314M | $431M | $411M | $27M | $-75M | $-11M | $29M | $50M | $40M | $28M | $-12M | $-2M | |
| Income Tax | $80M | $119M | $84M | $-1M | $-4M | $2M | $-3M | $9M | $-84M | $2M | $3M | $1M | |
| Net Income | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | · | · | · | |
| EPS (Basic) | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | |
| Shares (Basic) | 67,489,000 | 69,199,000 | 68,266,000 | 68,487,000 | 67,486,000 | 54,134,000 | 38,988,000 | 38,233,000 | 37,276,000 | 32,044,000 | 24,440,000 | 18,080,615 | |
| Shares (Diluted) | 68,443,000 | 71,651,000 | 70,239,000 | 70,671,000 | 67,486,000 | 54,134,000 | 40,113,000 | 39,501,000 | 38,892,000 | 32,656,000 | 24,440,000 | 18,080,615 | |
| EBITDA | $381M | $522M | $425M | $84M | $-19M | $20M | $65M | $78M | $71M | $75M | $43M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $913M | $714M | $416M | $99M | $80M | $93M | $113M | $76M | $51M | $29M | $20M | |
| Receivables | $359M | $321M | $284M | $213M | $89M | $54M | $44M | $44M | $40M | $37M | $37M | $42M | |
| Inventory | $65M | $68M | $64M | $35M | $35M | $36M | $29M | $33M | $26M | $18M | $16M | $16M | |
| Prepaid Expense | $21M | $15M | $16M | $13M | $10M | $9M | · | · | · | · | · | · | |
| Other Current Assets | $21M | $16M | $17M | $13M | $13M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | |
| Current Assets | $900M | $1.33B | $1.09B | $678M | $236M | $184M | $173M | $195M | $148M | $111M | $90M | $81M | |
| PP&E (Net) | $164M | $177M | $147M | $122M | $117M | $120M | $116M | $108M | $93M | $94M | $96M | $96M | |
| PP&E (Gross) | $236M | $286M | $254M | $222M | $206M | $197M | $208M | $191M | $189M | $177M | $172M | · | |
| Accum. Depreciation | $73M | $109M | $107M | $100M | $89M | $76M | $92M | $83M | $96M | $83M | $76M | $61M | |
| Goodwill | $240M | $61M | $61M | $61M | $61M | $59M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | $723M | $162M | $152M | $315M | $349M | $376M | $7M | $9M | $12M | $15M | $20M | $27M | |
| Other Non-current Assets | $50M | $44M | $55M | $34M | $39M | $61M | $22M | $30M | $28M | $20M | $21M | $21M | |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Accounts Payable | $43M | $35M | $41M | $21M | $21M | $16M | $19M | $18M | $17M | $19M | $12M | $16M | |
| Current Liabilities | $333M | $241M | $187M | $248M | $90M | $81M | $66M | $53M | $47M | $44M | $36M | $49M | |
| Capital Leases | $50M | $53M | $54M | $25M | $17M | $18M | $812.0K | · | · | · | · | · | |
| Deferred Tax | $54M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $108M | $63M | $63M | $46M | $125M | $63M | $28M | $41M | $38M | $35M | $34M | $34M | |
| Total Liabilities | $1.14B | $892M | $835M | $874M | $399M | $356M | $291M | $369M | $361M | $362M | $428M | $482M | |
| Long-term Debt | · | · | · | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Total Debt | $738.0K | $974.0K | $823.0K | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Common Stock | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | |
| Retained Earnings | $680M | $446M | $134M | $-193M | $-221M | $-150M | $-136M | $-168M | $-209M | $-332M | $-359M | $-344M | |
| Treasury Stock | $477M | $175M | $75M | $75M | $0 | · | · | · | · | · | · | $106.0K | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-485.0K | $-2M | $-960.0K | $-1M | $-1M | $-947.0K | $-2M | $-2M | |
| Stockholders' Equity | $1.09B | $1.09B | $816M | $447M | $464M | $514M | $115M | $71M | $23M | $-107M | $-185M | $-239M | |
| Liabilities + Equity | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Shares Outstanding | 64,586,000 | 70,905 | 69,863 | 68,851 | 67,739,000 | 66,875,000 | 39,251,000 | 39,251,000 | 38,466,000 | 38,466,000 | 30,364,501 | 18,075,907 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $65M | $60M | $48M | $42M | $25M | $13M | $14M | $19M | $18M | $20M | $19M | |
| Stock-based Comp | $86M | $76M | $51M | $29M | $16M | $14M | $12M | $9M | $6M | $3M | $2M | $1M | |
| Deferred Tax | $22M | $-30M | $-56M | $-48M | $4M | $-1M | $10M | $6M | $-87M | $-17.0K | $99.0K | $-207.0K | |
| Amort. of Intangibles | $47M | $44M | $46M | $33M | $28M | $11M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Restructuring | $12M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | $121M | $-76M | $225M | $63M | $-8M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $390M | $545M | $305M | $282M | $54M | $16M | $80M | $61M | $55M | $50M | $22M | $12M | |
| CapEx | · | · | $45M | $260M | $0 | $0 | $22M | $20M | $18M | $7M | $13M | $8M | |
| Investing Cash Flow | $-627M | $-226M | $6M | $-277M | $4M | $-5M | $-22M | $-19M | $-16M | $3M | $-13M | · | |
| Debt Issued | · | $0 | $0 | $558M | $0 | $0 | $199M | $0 | $274M | $0 | $360M | $0 | |
| Net Debt Issued | $-1M | $-318.0K | $-717.0K | $382M | $-43M | $-15M | $-76M | $-3M | $-12M | $-79M | $359M | · | |
| Stock Issued | · | $3M | $2M | $1M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | $74M | $0 | |
| Stock Repurchased | $300M | $100M | $0 | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-97M | $2M | $-74M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | · | · | |
| Financing Cash Flow | $-317M | $-119M | $-13M | $312M | $-39M | $-22M | $-79M | $-5M | $-13M | $-30M | $999.0K | · | |
| Net Change in Cash | $-554M | $199M | $298M | $317M | $18M | $-10M | $-20M | $37M | $25M | $23M | $9M | $1M | |
| Taxes Paid | $69M | $154M | $152M | $54M | $215.0K | $340.0K | $274.0K | $90.0K | $106.0K | $265.0K | $174.0K | $508.0K | |
| Free Cash Flow | · | · | $260M | $22M | $42M | $4M | $58M | $41M | $37M | $42M | $9M | · | |
| Levered FCF | · | · | $244M | $14M | $34M | $-7M | $43M | $27M | $-20M | $17M | $-40M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% | 46.2% | · | |
| Operating Margin | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% | -1.2% | 14.9% | 18.8% | 15.7% | 18.8% | 14.5% | · | |
| Net Margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% | 9.1% | · | · | · | · | · | |
| Pretax Margin | 20.3% | 28.1% | 31.7% | 2.9% | -17.6% | -3.4% | 8.2% | 14.4% | 12.0% | 9.4% | -4.0% | · | |
| EBITDA Margin | 24.7% | 34.0% | 32.8% | 9.0% | -4.4% | 6.0% | 18.7% | 22.8% | 21.4% | 24.8% | 14.5% | · | |
| ROA | 11.1% | 17.2% | 22.0% | 2.6% | -8.2% | -2.1% | 7.5% | · | · | · | · | · | |
| ROE | 20.7% | 27.6% | 43.1% | 5.2% | -14.8% | -2.6% | 29.3% | · | · | · | · | · | |
| ROIC | 21.2% | 30.4% | 35.5% | 3.8% | -9.0% | -0.67% | 18.5% | 15.6% | 55.4% | 31.2% | 31.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 | 2.3 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | · | |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 | 1.7 | 2.1 | 3.0 | 2.5 | 2.0 | 1.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.4 | 1.7 | 3.8 | 11.5 | -2.6 | -1.9 | · | |
| LT Debt / Equity | · | · | · | 1.2 | 0.4 | 0.4 | 1.6 | 3.7 | 11.4 | -2.6 | -1.9 | · | |
| Interest Coverage | · | · | 18.2 | 5.0 | -7.8 | -0.4 | 3.8 | 3.7 | 2.8 | 2.1 | 1.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | · | |
| Inventory Turnover | 9.0 | 8.3 | 11.8 | 10.0 | 6.7 | 6.2 | 5.5 | 5.7 | 7.7 | 9.9 | 10.1 | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.2 | 6.2 | 5.9 | 7.0 | 8.0 | 8.2 | 8.6 | 8.1 | 7.4 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.50% | 18.3% | 38.6% | 119.9% | 25.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 53.4% | 56.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | -6.2% | 1062.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 104.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | -4.3% | 1063.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | · | |
| Net Income TTM | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | $27M | $-15M | · | |
| Market Cap | $4.30B | $6.34B | $4.33B | $3.51B | $1.96B | $902M | · | · | $772M | $316M | $103M | · | |
| Enterprise Value | $3.94B | $5.43B | $3.62B | $3.65B | $2.03B | $1.04B | · | · | $964M | $543M | $428M | · | |
| P/E | 19.5 | 20.5 | 13.3 | 127.4 | -27.3 | -54.0 | 26.0 | 15.2 | 6.5 | 10.5 | -5.6 | · | |
| P/S | 2.8 | 4.1 | 3.3 | 3.8 | 4.6 | 2.7 | · | · | 2.3 | 1.0 | 0.3 | · | |
| P/B | 3.9 | 5.8 | 5.3 | 7.8 | 4.2 | 1.8 | · | · | 33.2 | -3.0 | -0.6 | · | |
| P / Tangible Book | 33.7 | 7.3 | 7.2 | 49.6 | 35.8 | 11.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 14.2 | 12.5 | 36.3 | 55.0 | · | · | 14.1 | 6.4 | 4.7 | · | |
| P / FCF | · | · | 16.7 | 161.1 | 46.8 | 230.0 | · | · | 20.7 | 7.5 | 11.9 | · | |
| EV / EBITDA | 10.3 | 10.4 | 8.5 | 43.4 | -109.7 | 50.8 | · | · | 13.6 | 7.3 | 10.1 | · | |
| EV / FCF | · | · | 13.9 | 167.6 | 48.7 | 265.4 | · | · | 25.9 | 12.9 | 49.7 | · | |
| EV / Revenue | 2.6 | 3.5 | 2.8 | 3.9 | 4.8 | 3.1 | · | · | 2.9 | 1.8 | 1.5 | · | |
| Earnings Yield | 5.1% | 4.9% | 7.5% | 0.78% | -3.7% | -1.8% | 3.9% | 6.6% | 15.5% | 9.5% | -17.8% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $377M | $407M | $384M | $378M | $373M | $391M | $379M | $394M | $370M | $354M | $320M | $322M | $301M | $263M | $239M | |
| Cost of Revenue | $146M | $146M | $166M | $162M | $137M | $135M | $143M | $137M | $138M | $128M | $124M | $120M | $119M | $224M | $96M | $92M | |
| Gross Profit | $242M | $231M | $241M | $222M | $241M | $238M | $249M | $242M | $256M | $242M | $230M | $200M | $203M | $77M | $167M | $147M | |
| R&D Expense | $38M | $39M | $47M | $48M | $45M | $36M | $35M | $24M | $61M | $48M | $17M | $14M | $16M | $31M | $272M | $13M | |
| SG&A Expense | $21M | $58M | $70M | $82M | $67M | $57M | $58M | $41M | $47M | $48M | $40M | $36M | $26M | $23M | $40M | $24M | |
| Operating Income | $100M | $81M | $77M | $44M | $88M | $102M | $114M | $134M | $103M | $107M | $137M | $112M | $124M | $-9M | $-172M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $2M | |
| Other Non-op | $8M | $6M | $8M | $3M | $7M | $14M | $9M | $10M | $9M | $9M | $6M | $53M | $4M | $3M | $-1M | $-1M | |
| Pretax Income | $94M | $156M | $70M | $42M | $105M | $97M | $-783.0K | $176M | $84M | $171M | $138M | $160M | $124M | $-11M | $-176M | $83M | |
| Income Tax | $19M | $38M | $16M | $15M | $26M | $24M | $11M | $45M | $22M | $40M | $35M | $28M | $30M | $-8M | $-57M | $22M | |
| Net Income | $75M | $118M | $54M | $28M | $79M | $73M | $-12M | $131M | $62M | $131M | $103M | $132M | $94M | $-3M | $-119M | $61M | |
| EPS (Basic) | $1.15 | $1.83 | $0.84 | $0.41 | $1.15 | $1.06 | $-0.17 | $1.89 | $0.89 | $1.91 | $1.52 | $1.93 | $1.38 | $-0.04 | $-1.74 | $0.89 | |
| EPS (Diluted) | $1.11 | $1.80 | $0.86 | $0.41 | $1.12 | $1.02 | $-0.18 | $1.79 | $0.88 | $1.87 | $1.48 | $1.88 | $1.33 | $-0.04 | $-1.68 | $0.86 | |
| Shares (Basic) | 65,160,000 | 64,736,000 | -136,932,000 | 67,230,000 | 68,516,000 | 68,675,000 | -138,378,000 | 69,464,000 | 69,356,000 | 68,757,000 | -136,290,000 | 68,436,000 | 68,371,000 | 67,749,000 | -136,951,000 | 68,756,000 | |
| Shares (Diluted) | 67,518,000 | 65,772,000 | -140,993,000 | 67,663,000 | 70,312,000 | 71,461,000 | -142,110,000 | 73,065,000 | 70,601,000 | 70,095,000 | -138,570,000 | 70,046,000 | 71,014,000 | 67,749,000 | -141,251,000 | 71,075,000 | |
| EBITDA | $100M | $104M | · | $44M | $88M | $116M | · | $134M | $103M | $122M | · | $112M | $124M | $5M | · | $86M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $499M | $359M | $382M | $696M | $939M | $913M | $866M | $757M | $718M | $714M | $614M | $414M | $471M | $416M | $257M | |
| Receivables | $353M | $356M | $359M | $351M | $337M | $349M | $321M | $329M | $372M | $337M | · | $259M | $256M | $242M | · | $197M | |
| Inventory | $58M | $61M | $65M | $62M | $62M | $69M | $68M | $71M | $71M | $70M | · | $56M | $52M | $42M | · | $35M | |
| Prepaid Expense | · | · | $21M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | $25M | $21M | $21M | $34M | $67M | $16M | $22M | $24M | $16M | · | $11M | $23M | $11M | · | $13M | |
| Current Assets | $1.03B | $942M | $900M | $925M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B | $1.15B | · | $948M | $752M | $773M | · | $502M | |
| PP&E (Net) | $153M | $158M | $164M | $164M | $158M | $181M | $177M | $170M | $158M | $150M | · | $140M | $130M | $127M | · | $121M | |
| PP&E (Gross) | $237M | $239M | $236M | $234M | $223M | $295M | $286M | $287M | $271M | $258M | · | $244M | $231M | $228M | · | $218M | |
| Accum. Depreciation | $84M | $82M | $73M | $70M | $65M | $114M | $109M | $117M | $112M | $108M | · | $104M | $101M | $100M | · | $97M | |
| Goodwill | $239M | $239M | $240M | $240M | $177M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Intangibles | $689M | $706M | $723M | $739M | $360M | $154M | $162M | $174M | $172M | $142M | · | $163M | $221M | $220M | · | $324M | |
| Other Non-current Assets | $60M | $62M | $50M | $54M | $36M | $36M | $44M | $46M | $49M | $51M | · | $56M | $39M | $34M | · | $42M | |
| Total Assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Accounts Payable | $48M | $46M | $43M | $66M | $41M | $45M | $35M | $45M | $50M | $38M | · | $37M | $39M | $31M | · | $30M | |
| Current Liabilities | $336M | $333M | $333M | $347M | $280M | $248M | $241M | $784M | $263M | $237M | · | $177M | $154M | $276M | · | $236M | |
| Capital Leases | $54M | $55M | $50M | $51M | $48M | $48M | $53M | $54M | $54M | $54M | · | $54M | $31M | $25M | · | $15M | |
| Deferred Tax | $54M | $54M | $54M | $55M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92M | $105M | $108M | $116M | $102M | $58M | $63M | $62M | $64M | $63M | · | $63M | $49M | $46M | · | $46M | |
| Total Liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949M | $891M | $892M | $870M | $913M | $886M | · | $823M | $785M | $904M | · | $458M | |
| Total Debt | $697.0K | $803.0K | · | $871.0K | $796.0K | $747.0K | · | $565M | $868.0K | $734.0K | · | $703.0K | $384.0K | $422.0K | · | $15M | |
| Common Stock | $725.0K | $723.0K | $718.0K | $718.0K | $717.0K | $716.0K | $709.0K | $709.0K | $708.0K | $706.0K | · | $698.0K | $698.0K | $696.0K | · | $688.0K | |
| Retained Earnings | $873M | $798M | $680M | $625M | $598M | $519M | $446M | $458M | $327M | $265M | · | $30M | $-102M | $-196M | · | $-74M | |
| Treasury Stock | $477M | $477M | $477M | $376M | $275M | $175M | $175M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-952.0K | $-1M | · | $3M | |
| Stockholders' Equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B | $946M | $816M | $699M | $553M | $446M | $447M | $638M | |
| Liabilities + Equity | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Shares Outstanding | 65,265,000 | 65,074,000 | 64,586,000 | 71,770,000 | 71,702,000 | 71,607,000 | 68,450,000 | 70,854,000 | 70,750,000 | 70,635,000 | 69,863 | 69,808,000 | 69,755,000 | 69,630,000 | 68,851,000 | 68,809,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $20M | $13M | $14M | $17M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $12M | $12M | |
| Stock-based Comp | $20M | $16M | $18M | $25M | $22M | $21M | $22M | $20M | $18M | $15M | $14M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $8M | $8M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $8M | $8M | |
| Other Non-cash | · | $-32M | · | · | · | $-206.0K | · | · | · | $-35M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $92M | $125M | $90M | $105M | $87M | $108M | $158M | $175M | $85M | $127M | $112M | $117M | $-32M | $108M | $105M | $94M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $35M | · | $-8M | |
| Investing Cash Flow | $-2M | $26M | $-12M | $-319M | $-232M | $-64M | $-7M | $-68M | $-45M | $-107M | $-12M | $83M | $-21M | $-45M | $-265M | $-6M | |
| Net Debt Issued | · | $-216.0K | · | · | · | $-402.0K | · | · | · | $-184.0K | · | · | · | $-297.0K | · | · | |
| Stock Issued | · | $0 | · | · | · | $2M | · | $2M | $0 | $2M | · | $993.0K | $0 | $940.0K | $0 | $798.0K | |
| Stock Repurchased | · | · | $100M | $100M | · | · | $100M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | $940.0K | · | · | |
| Financing Cash Flow | $5M | $-12M | $-101M | $-99M | $-98M | $-18M | $-104M | $2M | $99.0K | $-17M | $-450.0K | $108.0K | $-4M | $-9M | $318M | $-2M | |
| Net Change in Cash | $95M | $139M | $-23M | $-314M | $-243M | $26M | $46M | $109M | $39M | $5M | $100M | $200M | $-57M | $55M | $158M | $85M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | · |
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 | 62.3% | 61.2% | · | 57.9% | 63.7% | 63.8% | · | 63.9% | 64.9% | 65.4% | · | 62.5% | 63.0% | 25.6% | · | 61.6% | |
| Operating Margin | 25.8% | 21.6% | · | 11.4% | 23.3% | 27.4% | · | 35.3% | 26.1% | 28.8% | · | 35.1% | 38.6% | -3.1% | · | 35.8% | |
| Net Margin | 19.3% | 31.4% | · | 7.2% | 20.8% | 19.6% | · | 34.6% | 15.8% | 35.4% | · | 41.2% | 29.3% | -0.93% | · | 25.6% | |
| Pretax Margin | 24.2% | 41.4% | · | 11.0% | 27.7% | 25.9% | · | 46.5% | 21.4% | 46.3% | · | 50.0% | 38.5% | -3.7% | · | 34.7% | |
| EBITDA Margin | 25.8% | 27.6% | · | 11.4% | 23.3% | 31.0% | · | 35.3% | 26.1% | 33.0% | · | 35.1% | 38.6% | 1.8% | · | 35.8% | |
| ROA | 3.3% | 5.4% | · | 1.3% | 3.9% | 3.8% | · | 7.3% | 3.8% | 8.2% | · | 10.1% | 8.0% | -0.25% | · | 6.3% | |
| ROE | 6.0% | 10.0% | · | 2.4% | 7.2% | 6.9% | · | 14.0% | 7.9% | 18.8% | · | 19.7% | 16.8% | -0.58% | · | 10.8% | |
| ROIC | 6.1% | 5.1% | · | 2.5% | 5.7% | 6.6% | · | 5.7% | 7.4% | 8.6% | · | 13.2% | 17.1% | -0.53% | · | 9.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.8 | · | 2.7 | 4.3 | 5.7 | · | 1.7 | 4.7 | 4.8 | · | 5.4 | 4.9 | 2.8 | · | 2.1 | |
| Quick Ratio | 2.8 | 2.6 | · | 2.1 | 3.7 | 5.2 | · | 1.5 | 4.3 | 4.5 | · | 4.9 | 4.4 | 2.6 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 22.2 | 25.2 | -1.9 | · | 52.7 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.4 | 2.1 | 1.9 | · | 2.1 | 2.3 | 2.3 | · | 2.6 | 2.8 | 5.9 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.51B | · | $1.51B | $1.52B | $1.52B | · | $1.46B | $1.41B | $1.31B | · | $1.18B | $1.09B | $973M | · | $774M | |
| Net Income TTM | $300M | $298M | · | $311M | $345M | $397M | · | $456M | $419M | $354M | · | $285M | $196M | $144M | · | $134M | |
| Market Cap | $7.24B | $4.94B | · | $3.68B | $5.87B | $6.99B | · | $7.78B | $5.68B | $4.40B | · | $4.85B | $5.85B | $5.75B | · | $4.84B | |
| Enterprise Value | $6.65B | $4.44B | · | $3.30B | $5.17B | $6.05B | · | $7.47B | $4.92B | $3.68B | · | $4.24B | $5.44B | $5.28B | · | $4.60B | |
| P/E | 25.0 | 17.4 | · | 11.8 | 17.0 | 17.6 | · | 17.1 | 13.5 | 12.3 | · | 17.2 | 30.4 | 40.5 | · | 37.4 | |
| P/S | 4.7 | 3.3 | · | 2.4 | 3.9 | 4.6 | · | 5.3 | 4.0 | 3.3 | · | 4.1 | 5.4 | 5.9 | · | 6.3 | |
| P/B | 5.5 | 4.1 | · | 3.3 | 5.0 | 6.0 | · | 6.6 | 5.5 | 4.6 | · | 6.9 | 10.6 | 12.9 | · | 7.6 | |
| P / Tangible Book | 18.9 | 18.5 | · | 26.4 | 9.3 | 7.4 | · | 8.2 | 7.2 | 5.9 | · | 10.2 | 21.6 | 35.0 | · | 19.1 | |
| P / Cash Flow | · | 39.4 | · | · | · | 65.0 | · | · | · | 34.6 | · | · | · | 53.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 78.6 | · | · | |
| EV / EBITDA | 66.3 | 42.7 | · | 75.7 | 58.8 | 52.3 | · | 55.9 | 47.9 | 30.1 | · | 37.7 | 43.8 | 1001.4 | · | 53.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 72.2 | · | · | |
| EV / Revenue | 4.4 | 2.9 | · | 2.2 | 3.4 | 4.0 | · | 5.1 | 3.5 | 2.8 | · | 3.6 | 5.0 | 5.4 | · | 5.9 | |
| Earnings Yield | 4.0% | 5.7% | · | 8.5% | 5.9% | 5.7% | · | 5.9% | 7.4% | 8.1% | · | 5.8% | 3.3% | 2.5% | · | 2.7% |
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 | $1.54B | $1.53B | $1.30B | $935M | $425M |
| Margine Lordo % | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% |
| Margine Operativo % | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% |
| Utile netto | $234M | $312M | $327M | $28M | $-71M |
| EPS Diluito | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 |
| Rapporto corrente | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $260M | $22M | $42M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 499 filer · $5.4B 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 |
|---|---|---|---|---|
| 101 (+31 vs trimestre precedente) | 30 (-18 vs trimestre precedente) | 145 (+3 vs trimestre precedente) | 135 (+10 vs trimestre precedente) | +15.0M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $619.431.160 | 5.583.479 | 11,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359.275.973 | 3.238.471 | 6,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $325.299.821 | 2.932.214 | 6,04% | Azioni |
| FMR LLC | $321.487.368 | 2.897.849 | 5,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $312.467.724 | 2.816.547 | 5,80% | Azioni |
| STATE STREET CORP | $277.427.214 | 2.500.696 | 5,15% | Azioni |
| REINHART PARTNERS, LLC. | $177.436.919 | 1.599.379 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $168.627.258 | 1.519.678 | 3,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $153.957.699 | 1.387.756 | 2,86% | Azioni |
| CITADEL ADVISORS LLC | $152.706.691 | 1.376.480 | 2,84% | Azioni |
| Carmignac Gestion | $148.670.694 | 1.340.100 | 2,76% | Azioni |
| Swedbank AB | $133.265.898 | 1.201.243 | 2,47% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83.537.709 | 752.999 | 1,55% | Azioni |
| Assenagon Asset Management S.A. | $79.319.881 | 714.980 | 1,47% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77.611.738 | 699.583 | 1,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74.445.000 | 671.042 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.825.800 | 665.457 | 1,37% | Azioni |
| TD Asset Management Inc | $72.525.472 | 653.736 | 1,35% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $70.780.497 | 638.007 | 1,31% | Azioni |
| Point72 Asset Management, L.P. | $69.870.678 | 629.806 | 1,30% | Azioni |
| NORGES BANK | $65.104.584 | 586.845 | 1,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $61.002.401 | 549.868 | 1,13% | Azioni |
| Holocene Advisors, LP | $60.679.853 | 546.961 | 1,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $52.147.457 | 470.051 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $51.760.832 | 466.566 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $51.706.471 | 466.076 | 0,96% | Azioni |
| Polaris Capital Management, LLC | $47.094.030 | 424.500 | 0,87% | Azioni |
| Summit Street Capital Management, LLC | $44.453.546 | 400.699 | 0,83% | Azioni |
| Epoch Investment Partners, Inc. | $42.933.003 | 386.993 | 0,80% | Azioni |
| Private Capital Management, LLC | $39.741.371 | 358.224 | 0,74% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.320.105 | 336.399 | 0,69% | Azioni |
| BRIGADE CAPITAL MANAGEMENT, LP | $36.484.120 | 328.745 | 0,68% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $33.389.279 | 300.967 | 0,62% | Azioni |
| Portolan Capital Management, LLC | $32.027.380 | 288.691 | 0,59% | Azioni |
| Balyasny Asset Management L.P. | $30.821.462 | 277.821 | 0,57% | Azioni |
| MARSHALL WACE, LLP | $30.544.888 | 275.328 | 0,57% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.032.818 | 270.710 | 0,56% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.375.000 | 246.755 | 0,51% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.804.311 | 232.597 | 0,48% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.601.957 | 230.773 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.494.012 | 229.800 | 0,47% | Opzione Call |
| RHUMBLINE ADVISERS | $21.861.799 | 197.060 | 0,41% | Azioni |
| Integral Health Asset Management, LLC | $21.078.600 | 190.000 | 0,39% | Azioni |
| CITIGROUP INC | $20.608.991 | 185.767 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $19.817.101 | 178.629 | 0,37% | Azioni |
| Sarissa Capital Management LP | $18.517.994 | 166.919 | 0,34% | Azioni |
| Retirement Systems of Alabama | $17.755.170 | 160.043 | 0,33% | Azioni |
| Penn Capital Management Company, LLC | $17.088.729 | 153.877 | 0,32% | Azioni |
| ExodusPoint Capital Management, LP | $16.644.661 | 150.033 | 0,31% | Azioni |
| PFM Health Sciences, LP | $16.241.949 | 146.403 | 0,30% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.440.296 | 139.177 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.788.635 | 133.303 | 0,27% | Azioni |
| Defilade Capital Management, L.P. | $14.717.522 | 132.662 | 0,27% | Azioni |
| Swiss National Bank | $14.494.755 | 130.654 | 0,27% | Azioni |
| California Public Employees Retirement System | $14.468.906 | 130.421 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.126.434 | 127.334 | 0,26% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $13.758.680 | 153.797 | 0,26% | Azioni |
| LOOMIS SAYLES & CO L P | $13.563.746 | 122.262 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.864.824 | 115.962 | 0,24% | Azioni |
| FIL Ltd | $12.678.112 | 114.279 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.336.528 | 111.200 | 0,23% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $10.159.197 | 133.938 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.512.661 | 85.746 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $8.593.079 | 77.457 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $7.575.094 | 68.281 | 0,14% | Azioni |
| Stanley-Laman Group, Ltd. | $7.539.926 | 67.964 | 0,14% | Azioni |
| Boston Partners | $7.536.380 | 67.932 | 0,14% | Azioni |
| Focus Partners Wealth | $7.526.495 | 67.843 | 0,14% | Azioni |
| Bridgewater Associates, LP | $7.315.495 | 65.941 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.304.401 | 65.841 | 0,14% | Azioni |
| 1492 Capital Management LLC | $7.259.803 | 65.439 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.846.773 | 61.716 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.800.400 | 61.298 | 0,13% | Azioni |
| BlackRock, Inc. | $6.674.261 | 60.161 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $6.556.554 | 59.100 | 0,12% | Opzione Call |
| DANSKE BANK A/S | $6.411.334 | 57.791 | 0,12% | Azioni |
| Man Group plc | $6.081.176 | 54.815 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.932.001 | 78.207 | 0,11% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.592.951 | 73.737 | 0,10% | Azioni |
| Lido Advisors, LLC | $5.458.470 | 49.202 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.381.477 | 48.508 | 0,10% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.197.761 | 46.852 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $5.114.334 | 46.100 | 0,09% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.032.793 | 45.365 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.932.170 | 44.458 | 0,09% | Azioni |
| SkyOak Wealth, LLC | $4.927.844 | 44.419 | 0,09% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.851.961 | 43.735 | 0,09% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.823.006 | 43.474 | 0,09% | Azioni |
| Woodline Partners LP | $4.701.859 | 42.382 | 0,09% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.480.312 | 40.385 | 0,08% | Azioni |
| OAK ASSOCIATES LTD /OH/ | $4.446.697 | 40.082 | 0,08% | Azioni |
| Heron Bay Capital Management | $4.366.820 | 39.362 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.268.638 | 38.477 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $4.226.814 | 38.100 | 0,08% | Opzione Put |
| Legal & General Group Plc | $4.204.958 | 37.903 | 0,08% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $4.084.034 | 36.813 | 0,08% | Azioni |
| VANGUARD GROUP INC | $3.881.063 | 58.318 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $3.839.265 | 42.916 | 0,07% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.815.892 | 34.396 | 0,07% | Azioni |
| Homestead Advisers Corp | $3.727.584 | 33.600 | 0,07% | Azioni |
Insider aziendali 39 insider · 22 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian A Markison | CEO | 05 Marzo 2025 A | 232.420 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | CEO and President | 17 Luglio 2015 F | 229.407 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | CFO and Treasurer | 29 Agosto 2025 F | 88.133 | 0 | 0 | $0 |
| John W. Crowley | CFO | 26 Aprile 2018 F | 161.825 | 0 | 0 | $0 |
| John K Bakewell | CFO and Treasurer | 31 Dicembre 2015 D | 0 | 0 | 0 | $0 |
| Paul Blanchfield | President | 13 Agosto 2025 S | 108.214 | 0 | 0 | $0 |
| Ludger Dinkelborg | Head of Research and Development | 15 Agosto 2025 A | 14.765 | 0 | 0 | $0 |
| Kimberly Brown | Chief Accounting Officer | 15 Agosto 2025 F | 7.701 | 0 | 0 | $0 |
| Daniel Niedzwiecki | Chief Administrative Officer, General Counsel and Corporate Secretary | 13 Giugno 2025 S | 87.057 | 0 | 0 | $0 |
| Amanda Michelle Morgan | Chief Commercial Officer | 05 Marzo 2025 A | 39.580 | 0 | 0 | $0 |
| Andrea Sabens | Chief Accounting Officer | 16 Luglio 2024 S | 60.420 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 17 Giugno 2024 A | 9.076 | 0 | 0 | $0 |
| Jean-Claude Provost | Chief Medical Officer | 05 Marzo 2024 F | 38.841 | 0 | 0 | $0 |
| Etienne Montagut | Chief Business Officer | 05 Marzo 2024 F | 94.651 | 0 | 0 | $0 |
| Carol Walker | Senior Vice President, Quality | 30 Marzo 2022 S | 64.899 | 0 | 0 | $0 |
| Ying Vivian Yao | Chief Human Resources Officer | 03 Marzo 2022 A | 30.319 | 0 | 0 | $0 |
| John J. Bolla | Chief Operations Officer | 16 Giugno 2021 S | 102.440 | 0 | 0 | $0 |
| DUFFY MICHAEL P | SVP and General Counsel | 16 Aprile 2021 S | 109.472 | 0 | 0 | $0 |
| Istvan Molnar | Chief Medical Officer | 04 Marzo 2021 A | 58.950 | 0 | 0 | $0 |
| Cesare Orlandi | Chief Medical Officer | 08 Luglio 2019 M | 68.483 | 0 | 0 | $0 |
| Timothy G Healey | SVP, Commercial | 05 Marzo 2018 A | 85.658 | 0 | 0 | $0 |
| William C. Dawes Jr. | VP, Mfg & Ops | 01 Settembre 2017 F | 111.581 | 0 | 0 | $0 |
| Julie Mchugh | Direttore | 09 Giugno 2025 S | 25.962 | 0 | 0 | $0 |
| Mary Anne Heino | Direttore | 02 Giugno 2025 S | 318.650 | 0 | 0 | $0 |
| Phuong Khanh Morrow | Direttore | 14 Maggio 2025 A | 3.100 | 0 | 0 | $0 |
| Heinz Christoph Maeusli | Direttore | 14 Maggio 2025 A | 25.877 | 0 | 0 | $0 |
| Gerard Ber | Direttore | 14 Maggio 2025 A | 23.362 | 0 | 0 | $0 |
| Minnie Baylor-Henry | Direttore | 14 Maggio 2025 A | 9.881 | 0 | 0 | $0 |
| Gary J Pruden | Direttore | 14 Maggio 2025 A | 14.613 | 0 | 0 | $0 |
| Julia Marie Eastland | Direttore | 14 Maggio 2025 A | 3.882 | 0 | 0 | $0 |
| James H Thrall | Direttore | 14 Maggio 2025 A | 35.744 | 0 | 0 | $0 |
| Sam R Leno | Direttore | 14 Maggio 2025 A | 63.109 | 0 | 0 | $0 |
| Frederick A Robertson | Direttore | 28 Aprile 2021 A | 51.798 | 0 | 0 | $0 |
| James C Clemmer | Direttore | 03 Marzo 2020 A | 62.082 | 0 | 0 | $0 |
| Kenneth Pucel | Direttore | 03 Marzo 2020 A | 21.359 | 0 | 0 | $0 |
| SCHAFFER DERACE L | Direttore | 03 Marzo 2020 A | 25.089 | 0 | 0 | $0 |
| David F Burgstahler | Direttore | 07 Settembre 2017 S | 38.269 | 0 | 0 | $0 |
| Sriram Venkataraman | Direttore | 17 Marzo 2017 S | 3.442.208 | 0 | 0 | $0 |
| O'Neill Patrick | Direttore | 25 Giugno 2015 A | 14.382 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Lantheus Holdings, Inc., Lantheus Alpha Therapy, LLC ×2 depositi | 08 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Lantheus Holdings, Inc. (2) ×2 depositi | 23 Giugno 2020 | — | 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 87 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4,25% | 9.528 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,53% | 13.651 NS | 30 Aprile 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,98% | 100.019 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 1,06% | 39.443 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,81% | 93.500 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,70% | 1.918.552 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,59% | 69 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 5.070 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 27.120 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 69.983 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,41% | 592.694 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 6.510 NS | 31 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 0,38% | 1.090 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 52.618 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 90 NS | 29 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 44.326 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,25% | 2.341 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 262.549 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,23% | 6.503 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 375.974 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 60.817 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,21% | 1.655.615 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,21% | 8.802 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,21% | 20.436 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 35.605 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 862.884 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 105.055 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.660 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,18% | 2.246.467 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,18% | 242 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 48.560 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 47.247 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 28.299 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 7.614 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 3.076 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 23.934 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 14.929 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 2.214 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 2.291 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 319.064 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.458 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 17.330 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 212.338 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 102.494 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 27.414 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.098 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 195.714 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,11% | 30.300 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 2.906 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,10% | 320 NS | 31 Maggio 2026 | N-PORT |