LOAR Loar Holdings Inc. Common Stock
$78,08
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$53–$83
82% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$90
+15% upside
P/E (TTM)
104.1
ROE
6.4%
Margine di Profitto Netto
14.5%
LOAR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$78.08
Capitalizzazione di Mercato
$7.31B
P/E (TTM)
104.1
EPS (TTM)
$0.75
Ricavi (TTM)
$496M
Rendimento div.
—
ROE
6.4%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$53 – $83
LOAR 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
$496M
2023-12-31
→
2025-12-31
EPS
$0.75
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
14.5%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOAR
Mediana dei peer
P/E (TTM)
104.1
54.1
P/S (TTM)
14.7
7.1
P/B
6.2
4.8
EV / EBITDA
74.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LOAR
Mediana dei peer
Gross Margin (Margine lordo)
52.7%
25.4%
Operating Margin (Margine Operativo)
21.4%
—
Net Profit Margin (Margine di Profitto Netto)
14.5%
5.4%
ROA
4.2%
3.8%
ROE
6.4%
8.1%
ROIC
5.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOAR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
16.4
Current Ratio (Rapporto corrente)
4.7
3.0
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOAR
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.2%
—
EPS YoY
212.5%
—
Net Income YoY (Utile Netto YoY)
224.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOAR
Mediana dei peer
LOAR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$87.00
Media
$89.80
← Sotto tutti i target
$78.08
Basso
$82.00
Alto
$107.00
Target mediano
$87.00
+11,4%
Target medio
$89.80
+15,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.37 | $0.32 | 0.05% |
| 31 Marzo 2026 | $0.34 | $0.16 | 0.18% |
| 31 Dicembre 2025 | $0.26 | $0.23 | 0.03% |
| 30 Settembre 2025 | $0.35 | $0.22 | 0.13% |
| 30 Giugno 2025 | $0.23 | $0.19 | 0.04% |
| 31 Marzo 2025 | $0.20 | $0.17 | 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 |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | -187,167 | 93,622 | 93,586 | 93,556 | -88,076 | 89,704 | 87,534 | 204 | -408 | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | -191,866 | 95,875 | 96,113 | 95,771 | -89,693 | 91,931 | 89,242 | 204 | -408 | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidità e Solvibilità 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Valutazione (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $521M | · | $468M | $438M | $407M | · | $375M | $346M | $323M | · | · | · | · | |
| Net Income TTM | $72M | $71M | · | $68M | $48M | $34M | · | $21M | $13M | $-2M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 106.1 | 77.4 | · | 112.7 | 169.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 13.1 | 10.3 | · | 16.0 | 18.4 | 16.2 | · | 17.8 | 13.9 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 200.2 | 185.5 | · | 264.3 | 301.7 | 260.4 | · | 316.8 | 223.9 | · | · | · | · | · | |
| EV / Revenue | 14.5 | 11.9 | · | 16.4 | 18.8 | 16.7 | · | 19.3 | 14.4 | · | · | · | · | · | |
| Earnings Yield | 0.94% | 1.3% | · | 0.89% | 0.59% | 15603.5% | · | 33548.6% | 52583.8% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $496M | $403M | $317M |
| Margine Lordo % | 52.7% | 49.4% | — |
| Margine Operativo % | 21.4% | 21.8% | — |
| Utile netto | $72M | $22M | $-5M |
| EPS Diluito | $0.75 | $0.24 | $-22620.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.3 | — |
| Rapporto corrente | 4.7 | 5.3 | — |
| Quick Ratio | 2.7 | 2.8 | — |
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Proprietari istituzionali (13F) 301 filer · $5.8B 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 |
|---|---|---|---|---|
| 78 (+25 vs trimestre precedente) | 34 (-4 vs trimestre precedente) | 96 (-10 vs trimestre precedente) | 77 (+23 vs trimestre precedente) | +343K |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2.583.569.846 | 32.050.240 | 44,73% | Azioni |
| Capital International Investors | $709.682.218 | 8.803.898 | 12,29% | Azioni |
| BAMCO INC /NY/ | $203.405.793 | 2.523.332 | 3,52% | Azioni |
| WASATCH ADVISORS LP | $201.031.412 | 3.509.014 | 3,48% | Azioni |
| STATE STREET CORP | $188.369.287 | 2.336.798 | 3,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $186.057.634 | 2.308.121 | 3,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.546.859 | 1.979.244 | 2,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.863.652 | 1.772.282 | 2,47% | Azioni |
| FEDERATED HERMES, INC. | $130.659.862 | 1.620.889 | 2,26% | Azioni |
| JPMORGAN CHASE & CO | $67.847.392 | 848.875 | 1,17% | Azioni |
| Capital World Investors | $67.055.670 | 831.853 | 1,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $64.500.495 | 800.155 | 1,12% | Azioni |
| Artisan Partners Limited Partnership | $59.455.518 | 737.570 | 1,03% | Azioni |
| One Madison Group LLC | $55.620.900 | 690.000 | 0,96% | Azioni |
| TimesSquare Capital Management, LLC | $53.044.066 | 925.887 | 0,92% | Azioni |
| Spyglass Capital Management LLC | $49.305.671 | 611.657 | 0,85% | Azioni |
| NORGES BANK | $44.994.970 | 558.181 | 0,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.877.028 | 556.536 | 0,78% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $40.086.864 | 497.294 | 0,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $30.279.132 | 375.625 | 0,52% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $29.523.896 | 366.256 | 0,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.269.927 | 350.700 | 0,49% | Azioni |
| Select Equity Group, L.P. | $27.405.465 | 339.976 | 0,47% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.214.727 | 312.799 | 0,44% | Azioni |
| Alyeska Investment Group, L.P. | $24.487.383 | 303.776 | 0,42% | Azioni |
| ONE Advisory Partners, LLC | $23.644.445 | 293.319 | 0,41% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $23.325.551 | 289.363 | 0,40% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.261.532 | 263.758 | 0,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.988.000 | 235.556 | 0,33% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.979.463 | 235.448 | 0,33% | Azioni |
| Daiwa Securities Group Inc. | $16.396.074 | 203.400 | 0,28% | Azioni |
| Zimmer Partners, LP | $16.122.000 | 200.000 | 0,28% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15.224.408 | 188.865 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.529.615 | 155.435 | 0,22% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $12.339.765 | 153.080 | 0,21% | Azioni |
| ROYAL BANK OF CANADA | $12.240.000 | 151.848 | 0,21% | Azioni |
| FIRST MANHATTAN CO. LLC. | $11.684.823 | 144.955 | 0,20% | Azioni |
| Blackstone Inc. | $10.744.749 | 133.293 | 0,19% | Azioni |
| Woodline Partners LP | $10.515.171 | 130.445 | 0,18% | Azioni |
| TD Asset Management Inc | $10.214.577 | 126.716 | 0,18% | Azioni |
| LOOMIS SAYLES & CO L P | $10.208.934 | 126.646 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $9.761.226 | 121.092 | 0,17% | Azioni |
| BURKETT FINANCIAL SERVICES, LLC | $9.511.980 | 118.000 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.507.466 | 117.944 | 0,16% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.416.618 | 116.817 | 0,16% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $8.061.000 | 100.000 | 0,14% | Azioni |
| Ghisallo Capital Management LLC | $8.061.000 | 100.000 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $7.757.665 | 96.237 | 0,13% | Azioni |
| Jain Global LLC | $7.355.904 | 91.253 | 0,13% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $7.266.266 | 90.141 | 0,13% | Azioni |
| FMR LLC | $7.118.427 | 88.307 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $6.934.958 | 86.031 | 0,12% | Azioni |
| CHILTON INVESTMENT CO INC. | $6.859.347 | 85.093 | 0,12% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $6.837.018 | 84.816 | 0,12% | Azioni |
| Prospera Financial Services Inc | $6.584.712 | 81.687 | 0,11% | Azioni |
| Squarepoint Ops LLC | $5.928.704 | 73.548 | 0,10% | Azioni |
| Capricorn Fund Managers Ltd | $5.803.839 | 71.999 | 0,10% | Azioni |
| BlackRock, Inc. | $5.609.972 | 69.594 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $5.473.419 | 67.900 | 0,09% | Opzione Call |
| Gotham Asset Management, LLC | $5.462.940 | 67.770 | 0,09% | Azioni |
| Moody Aldrich Partners LLC | $5.318.164 | 65.974 | 0,09% | Azioni |
| Swiss National Bank | $5.296.077 | 65.700 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $4.941.393 | 61.300 | 0,09% | Opzione Put |
| Grandeur Peak Global Advisors, LLC | $4.838.776 | 60.027 | 0,08% | Azioni |
| Pathstone Holdings, LLC | $4.621.178 | 57.328 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.312.796 | 53.502 | 0,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.231.783 | 52.497 | 0,07% | Azioni |
| CAPITAL INTERNATIONAL SARL | $4.120.300 | 51.114 | 0,07% | Azioni |
| XTX Topco Ltd | $4.060.648 | 50.374 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $4.013.088 | 49.784 | 0,07% | Azioni |
| CAPITAL INTERNATIONAL LTD /CA/ | $3.872.827 | 48.044 | 0,07% | Azioni |
| Odyssean, LLC | $3.519.433 | 43.660 | 0,06% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.413.027 | 42.340 | 0,06% | Azioni |
| RHUMBLINE ADVISERS | $3.154.003 | 39.127 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $3.073.498 | 38.128 | 0,05% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $2.916.147 | 36.176 | 0,05% | Azioni |
| Thrive Wealth Management, LLC | $2.886.967 | 35.814 | 0,05% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.762.827 | 34.274 | 0,05% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.716.799 | 33.703 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.523.093 | 31.300 | 0,04% | Opzione Put |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.447.642 | 30.364 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.312.224 | 40.360 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $2.264.577 | 28.093 | 0,04% | Azioni |
| Quantinno Capital Management LP | $2.261.594 | 28.056 | 0,04% | Azioni |
| Clearview Wealth Management LLC | $2.176.551 | 27.001 | 0,04% | Azioni |
| BECK MACK & OLIVER LLC | $2.176.470 | 27.000 | 0,04% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.096.505 | 26.008 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.088.505 | 26.390 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.081.108 | 25.817 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.080.222 | 25.806 | 0,04% | Azioni |
| Longaeva Partners L.P. | $1.971.237 | 24.454 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $1.942.701 | 24.100 | 0,03% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.862.091 | 23.100 | 0,03% | Opzione Call |
| Cetera Investment Advisers | $1.831.137 | 22.716 | 0,03% | Azioni |
| Renaissance Capital LLC | $1.811.549 | 22.473 | 0,03% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.760.119 | 21.835 | 0,03% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.757.298 | 21.800 | 0,03% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.751.575 | 21.729 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.673.544 | 20.761 | 0,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.644.606 | 20.402 | 0,03% | Azioni |
Insider aziendali 12 insider · 4 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12 Marzo 2026 P | 4.087.005 | 6 | 0 | $5.935.660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19 Maggio 2025 S | 908.135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10 Marzo 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19 Maggio 2025 S | 3.222.517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Direttore | 20 Maggio 2026 S | 54.286 | 0 | 1 | $-2.120.650 |
| Anthony Carpenito | Direttore | 13 Marzo 2026 P | 4.800 | 3 | 0 | $311.850 |
| Paul S Levy | Direttore | 13 Marzo 2026 P | 8.087.580 | 1 | 0 | $4.867.500 |
| Raja Bobbili | Direttore | 12 Marzo 2026 P | 50.000 | 2 | 0 | $3.180.300 |
| Margaret A Mcgetrick | Direttore | 11 Marzo 2026 G | 17.857 | 0 | 0 | $0 |
| Alison Bomberg | Direttore | 16 Maggio 2025 S | 31.438.420 | 0 | 0 | $0 |
| David C Abrams | Direttore | 16 Maggio 2025 S | 32.050.240 | 0 | 0 | $0 |
| Chad M Crow | Direttore | 29 Aprile 2024 P | 89.286 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 48 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 5,85% | 18.147 NS | 30 Aprile 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,73% | 1.806 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,35% | 431.346 SH | 08 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 0,18% | 363.314 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 0,12% | 7.751 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 619.169 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 12.699 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,08% | 47.235 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 175.454 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.074.012 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 170.418 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.786 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.118 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 96.369 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 21.978 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 39.874 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,04% | 9.955 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,03% | 301 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,03% | 66.212 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 408.702 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.940 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,03% | 2.956 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.655 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 9.335 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 180.671 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 1.929 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 7.730 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 115.984 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.650 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.743 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.487.672 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.596 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.641 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 688 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17.523 NS | 30 Aprile 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 97.661 SH | 08 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,00% | 29.643 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 11.722 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 46.404 SH | 08 Agosto 2026 | Giornaliero |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 3.099 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.879 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.600 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.549 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 766 NS | 31 Maggio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.823 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.640 SH | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -14.841 NS | 30 Aprile 2026 | N-PORT |