LOVE The Lovesac Company - Common Stock
$16,20
Prezzo · Ago 24, 2026
Fondamentali al Giu 11, 2026
Intervallo 52 sett.
$10–$21
56% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$24
+49% upside
P/E (TTM)
57.9
ROE
1.9%
Margine di Profitto Netto
0.58%
LOVE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.20
Capitalizzazione di Mercato
$237M
P/E (TTM)
57.9
EPS (TTM)
$0.28
Ricavi (TTM)
$697M
Rendimento div.
—
ROE
1.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
EPS
$0.28
2020-02-02
→
2026-02-01
Flusso di cassa libero
$26M
2020-02-02
→
2026-02-01
Margini
0.58%
2020-02-02
→
2026-02-01
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOVE
Mediana dei peer
P/E (TTM)
57.9
16.8
P/S (TTM)
0.3
0.6
P/B
1.1
1.3
Price / FCF (Prezzo / FCF)
9.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LOVE
Mediana dei peer
Gross Margin (Margine lordo)
56.4%
41.9%
Operating Margin (Margine Operativo)
0.77%
—
Net Profit Margin (Margine di Profitto Netto)
0.58%
4.3%
ROA
0.76%
3.2%
ROE
1.9%
7.1%
ROIC
1.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOVE
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
2.0
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOVE
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.8%
—
EPS YoY
-59.4%
—
Net Income YoY (Utile Netto YoY)
-64.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOVE
Mediana dei peer
LOVE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-21
Mediana
$22.00
Media
$24.17
← Sotto tutti i target
$16.20
Basso
$20.00
Alto
$35.00
Target mediano
$22.00
+35,8%
Target medio
$24.17
+49,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.16%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.76 | $-1.02 | — |
| 30 Giugno 2026 | $-0.76 | $-1.02 | 0.26% |
| 31 Marzo 2026 | $2.19 | $2.05 | 0.14% |
| 31 Dicembre 2025 | $-0.72 | $-0.70 | -0.02% |
| 30 Settembre 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 Giugno 2025 | $-0.73 | $-0.81 | 0.08% |
| 31 Marzo 2025 | $2.13 | $1.91 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | |
| Cost of Revenue | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | |
| Gross Profit | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | |
| R&D Expense | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | |
| Operating Expenses | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | |
| Operating Income | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | |
| Other Non-op | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | |
| Income Tax | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | |
| Net Income | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | |
| EPS (Basic) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | |
| EPS (Diluted) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | |
| Shares (Basic) | 14,668,023 | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | |
| Shares (Diluted) | 14,668,023 | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | |
| EBITDA | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | |
| Receivables | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | |
| Prepaid Expense | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | |
| Other Current Assets | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | |
| PP&E (Net) | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | |
| PP&E (Gross) | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | |
| Total Assets | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Accounts Payable | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | |
| Accrued Liabilities | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | |
| Current Liabilities | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | |
| Capital Leases | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | |
| Deferred Tax | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | |
| Retained Earnings | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | |
| Stockholders' Equity | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | |
| Liabilities + Equity | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Shares Outstanding | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | |
| Amort. of Intangibles | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | |
| Other Non-cash | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | |
| CapEx | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | |
| Net Change in Cash | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | |
| Free Cash Flow | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | |
| Operating Margin | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | |
| Net Margin | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | |
| Pretax Margin | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | |
| EBITDA Margin | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | |
| ROA | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | |
| ROE | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | |
| ROIC | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | |
| Quick Ratio | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | |
| Net Income TTM | $-39M | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | |
| Market Cap | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | |
| P/E | -5.9 | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | |
| P/S | · | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | |
| P/B | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Tangible Book | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Cash Flow | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | |
| P / FCF | · | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | |
| Earnings Yield | -16.9% | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Ricavi | $697M | $681M | $700M | $651M | — |
| Margine Lordo % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| Margine Operativo % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| Utile netto | $4M | $12M | $24M | $26M | — |
| EPS Diluito | $0.28 | $0.69 | $1.45 | $1.66 | — |
Stato Patrimoniale
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.6 | 2.0 | — | — |
| Quick Ratio | 0.8 | 0.6 | 0.9 | — | — |
Flusso di cassa
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $18M | $48M | $-47M | — |
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Proprietari istituzionali (13F) 137 filer · $201.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+8 vs trimestre precedente) | 12 (-14 vs trimestre precedente) | 41 (-2 vs trimestre precedente) | 41 (+8 vs trimestre precedente) | -903K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $19.760.726 | 1.183.986 | 9,81% | Azioni |
| Senvest Management, LLC | $16.526.638 | 990.212 | 8,21% | Azioni |
| Hood River Capital Management LLC | $15.909.125 | 953.213 | 7,90% | Azioni |
| FMR LLC | $15.024.305 | 900.198 | 7,46% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.602.803 | 755.111 | 6,26% | Azioni |
| AWM Investment Company, Inc. | $10.187.609 | 610.402 | 5,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.995.958 | 598.919 | 4,96% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.905.782 | 593.516 | 4,92% | Azioni |
| Invenomic Capital Management LP | $6.898.277 | 413.318 | 3,43% | Azioni |
| NOMURA HOLDINGS INC | $6.759.700 | 405.015 | 3,36% | Azioni |
| Bastion Asset Management Inc. | $5.372.320 | 344.484 | 2,67% | Azioni |
| Skylands Capital, LLC | $5.251.458 | 314.647 | 2,61% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.224.309 | 312.948 | 2,59% | Azioni |
| STATE STREET CORP | $4.785.390 | 286.722 | 2,38% | Azioni |
| BCGM Wealth Management, LLC | $4.392.089 | 263.157 | 2,18% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.141.039 | 248.115 | 2,06% | Azioni |
| CITADEL ADVISORS LLC | $3.953.861 | 236.900 | 1,96% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $3.313.516 | 198.533 | 1,65% | Azioni |
| Soltis Investment Advisors LLC | $2.792.454 | 167.313 | 1,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.485.859 | 148.943 | 1,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.995.523 | 119.564 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.854.676 | 111.125 | 0,92% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.746.124 | 104.621 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.621.984 | 97.183 | 0,81% | Azioni |
| Man Group plc | $1.594.212 | 95.519 | 0,79% | Azioni |
| Ensign Peak Advisors, Inc | $1.355.278 | 81.203 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.351.890 | 81.000 | 0,67% | Opzione Put |
| 1492 Capital Management LLC | $1.340.791 | 80.335 | 0,67% | Azioni |
| VANGUARD GROUP INC | $1.334.138 | 90.450 | 0,66% | Azioni |
| Trexquant Investment LP | $1.203.249 | 72.094 | 0,60% | Azioni |
| Quantinno Capital Management LP | $1.073.801 | 64.338 | 0,53% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.054.975 | 63.210 | 0,52% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.035.631 | 62.051 | 0,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875.858 | 52.478 | 0,43% | Azioni |
| CREDIT AGRICOLE S A | $834.500 | 50.000 | 0,41% | Azioni |
| BlackRock, Inc. | $817.843 | 49.002 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $765.053 | 45.839 | 0,38% | Azioni |
| Jefferies Financial Group Inc. | $759.395 | 45.500 | 0,38% | Azioni |
| HighTower Advisors, LLC | $678.899 | 40.677 | 0,34% | Azioni |
| Divisadero Street Capital Management, LP | $636.139 | 38.115 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $602.509 | 36.100 | 0,30% | Opzione Call |
| MML INVESTORS SERVICES, LLC | $597.502 | 35.800 | 0,30% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556.027 | 33.315 | 0,28% | Azioni |
| Walleye Capital LLC | $555.777 | 33.300 | 0,28% | Opzione Call |
| Penn Capital Management Company, LLC | $550.887 | 33.007 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $468.204 | 28.053 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $450.603 | 30.508 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $432.171 | 25.894 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $421.408 | 28.570 | 0,21% | Azioni |
| Atom Investors LP | $403.264 | 24.162 | 0,20% | Azioni |
| Empowered Funds, LLC | $403.080 | 24.151 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $362.123 | 21.697 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334.301 | 20.030 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $321.790 | 19.281 | 0,16% | Azioni |
| Yorktown Management & Research Co Inc | $312.103 | 18.700 | 0,15% | Azioni |
| Walleye Trading LLC | $272.047 | 16.300 | 0,14% | Opzione Call |
| FMA Wealth Management, LLC | $238.340 | 1.000 | 0,12% | Azioni |
| Grandeur Peak Global Advisors, LLC | $235.997 | 14.140 | 0,12% | Azioni |
| State of Wyoming | $225.799 | 13.529 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $217.487 | 13.031 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $211.596 | 12.678 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $210.861 | 12.634 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $197.576 | 11.838 | 0,10% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $193.604 | 11.600 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $192.585 | 11.100 | 0,10% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.259 | 11.100 | 0,09% | Opzione Call |
| JANE STREET GROUP, LLC | $183.590 | 11.000 | 0,09% | Opzione Put |
| TWO SIGMA SECURITIES, LLC | $179.735 | 10.769 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $178.499 | 10.695 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $178.458 | 10.796 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $175.245 | 10.500 | 0,09% | Opzione Call |
| LPL Financial LLC | $171.807 | 10.294 | 0,09% | Azioni |
| Engineers Gate Manager LP | $168.569 | 10.100 | 0,08% | Azioni |
| BARCLAYS PLC | $162.778 | 9.753 | 0,08% | Azioni |
| Nuveen, LLC | $134.839 | 8.079 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $134.238 | 8.043 | 0,07% | Azioni |
| Walleye Capital LLC | $133.520 | 8.000 | 0,07% | Opzione Put |
| MORGAN STANLEY | $120.418 | 7.215 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.687 | 6.572 | 0,05% | Azioni |
| CITIGROUP INC | $97.386 | 5.835 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.500 | 5.722 | 0,05% | Azioni |
| Invesco Ltd. | $94.749 | 5.677 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $92.445 | 5.539 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $87.906 | 5.267 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $69.280 | 4.151 | 0,03% | Azioni |
| DEUTSCHE BANK AG\ | $47.416 | 2.841 | 0,02% | Azioni |
| Versant Capital Management, Inc | $39.522 | 2.368 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.565 | 2.071 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $34.064 | 2.041 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $31.127 | 1.865 | 0,02% | Azioni |
| Arax Advisory Partners | $28.624 | 1.715 | 0,01% | Azioni |
| Legal & General Group Plc | $25.135 | 1.506 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.750 | 1.608 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $23.099 | 1.384 | 0,01% | Azioni |
| GAMMA Investing LLC | $21.730 | 1.302 | 0,01% | Azioni |
| UBS Group AG | $20.896 | 1.252 | 0,01% | Azioni |
| AlphaQuest LLC | $12.331 | 836 | 0,01% | Azioni |
| Quantbot Technologies LP | $11.833 | 709 | 0,01% | Azioni |
| Walleye Trading LLC | $11.683 | 700 | 0,01% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.634 | 720 | 0,01% | Azioni |
Insider aziendali 17 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | 22 Giugno 2026 P | 205.644 | 1 | 0 | $24.961 |
| Andrew Farag | EVP and CFO | 17 Luglio 2026 A | — | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | 11 Giugno 2026 M | 31.582 | 0 | 0 | $0 |
| Mary Fox | President | 22 Giugno 2026 P | 71.674 | 1 | 0 | $24.785 |
| Albert Jack Krause | President and COO | 14 Luglio 2021 S | 107.828 | 0 | 0 | $0 |
| Vineet Mehra | Direttore | 17 Luglio 2026 S | 17.992 | 0 | 1 | $-91.900 |
| Andrew R Heyer | Direttore | 18 Giugno 2026 P | 293.259 | 1 | 0 | $440.400 |
| Alan Boehme | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Shirley Romig | Direttore | 09 Giugno 2026 M | 23.881 | 0 | 0 | $0 |
| Wan Ling Martello | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Walter Field Mclallen | Direttore | 09 Giugno 2026 M | 46.308 | 0 | 0 | $0 |
| Sharon M Leite | Direttore | 09 Giugno 2026 M | 27.274 | 0 | 0 | $0 |
| Jared Rubin | Direttore | 02 Ottobre 2019 A | — | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | Proprietario del 10% | 18 Dicembre 2019 J | 0 | 0 | 0 | $0 |
| Donna Dellomo | — | 30 Giugno 2021 S | 73.002 | 0 | 0 | $0 |
| William Phoenix | — | 14 Gennaio 2021 J | 13.072 | 0 | 0 | $0 |
| SAC Acquisition LLC | — | 18 Dicembre 2019 J | 0 | 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 depositi | 14 Aprile 2025 | 7,10% | Modifica | — | SEC |
| Andrew R. Heyer ×11 depositi | 29 Settembre 2021 | — | 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 38 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 7.272 SH | 21 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,05% | 49.443 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53.931 SH | 21 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 19.511 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 77.001 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.271 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.069 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.167 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.491 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 91.136 SH | 21 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 81.773 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.370 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 355.206 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.912 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48.880 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 627 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 38.645 SH | 21 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 74.755 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.148 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 495 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.661 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 523 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.271 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.746 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.144 SH | 21 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.776 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.906 SH | 21 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 2.870 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 155.950 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428.840 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.991 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.225 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | — | 50.839 SH | 21 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 33.172 SH | 21 Agosto 2026 | Giornaliero |