LQDT Liquidity Services, Inc. - Common Stock
$43,98
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$22–$44
99% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$51
+16% upside
P/E (TTM)
51.3
ROE
14.1%
Margine di Profitto Netto
5.9%
LQDT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$43.98
Capitalizzazione di Mercato
$1.67B
P/E (TTM)
51.3
EPS (TTM)
$0.87
Ricavi (TTM)
$477M
Rendimento div.
—
ROE
14.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $44
LQDT 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
$477M
2016-09-30
→
2025-09-30
EPS
$0.87
2016-09-30
→
2025-09-30
Flusso di cassa libero
$59M
2016-09-30
→
2025-09-30
Margini
5.9%
2017-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LQDT
Mediana dei peer
P/E (TTM)
51.3
28.1
P/S (TTM)
3.5
2.0
P/B
8.2
2.9
Price / FCF (Prezzo / FCF)
28.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LQDT
Mediana dei peer
Gross Margin (Margine lordo)
43.8%
45.9%
Operating Margin (Margine Operativo)
7.4%
—
Net Profit Margin (Margine di Profitto Netto)
5.9%
4.6%
ROA
7.8%
4.4%
ROE
14.1%
8.4%
ROIC
12.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LQDT
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.8
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LQDT
Mediana dei peer
Revenue YoY (Ricavi YoY)
31.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.3%
—
EPS YoY
38.1%
—
Net Income YoY (Utile Netto YoY)
40.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LQDT
Mediana dei peer
LQDT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$51.00
← Sotto tutti i target
$43.98
Basso
$50.00
Alto
$52.00
Target mediano
$51.00
+16,0%
Target medio
$51.00
+16,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.45 | $0.36 | 0.09% |
| 30 Giugno 2026 | $0.45 | $0.35 | 0.10% |
| 31 Marzo 2026 | $0.35 | $0.33 | 0.02% |
| 31 Dicembre 2025 | $0.39 | $0.34 | 0.05% |
| 30 Settembre 2025 | $0.37 | $0.30 | 0.07% |
| 30 Giugno 2025 | $0.34 | $0.31 | 0.03% |
| 31 Marzo 2025 | $0.31 | $0.31 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Conto Economico 13
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | -61,879,249 | 31,157,183 | 31,012,087 | 30,642,438 | -60,995,971 | 30,388,675 | 30,498,127 | 30,605,475 | -62,650,689 | 30,605,963 | 31,305,214 | 31,815,160 | -65,149,498 | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | -64,808,890 | 32,497,238 | 32,518,672 | 32,204,055 | -63,227,677 | 31,464,461 | 31,459,066 | 31,938,342 | -64,500,715 | 31,513,488 | 32,124,188 | 32,937,600 | -68,232,581 | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $478M | $480M | · | $452M | $424M | $379M | · | $337M | $325M | $306M | · | $304M | $292M | $277M | · | |
| Net Income TTM | $33M | $29M | $28M | · | $26M | $25M | $19M | · | $20M | $18M | $17M | · | $31M | $37M | $36M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.7 | 33.6 | 35.2 | · | 28.8 | 40.3 | 52.9 | · | 31.2 | 32.1 | 33.1 | · | 17.2 | 12.0 | 13.1 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.7 | 3.1 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| P / FCF | · | · | -406.7 | · | · | · | -85.1 | · | · | · | -58.7 | · | · | · | -42.5 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.8% | · | 3.5% | 2.5% | 1.9% | · | 3.2% | 3.1% | 3.0% | · | 5.8% | 8.3% | 7.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $477M | $363M | $314M | $280M | $258M |
| Margine Lordo % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Margine Operativo % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Utile netto | $28M | $20M | $21M | $40M | $51M |
| EPS Diluito | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $59M | $61M | $42M | $37M | $60M |
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Proprietari istituzionali (13F) 231 filer · $633.3M 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 |
|---|---|---|---|---|
| 53 (+19 vs trimestre precedente) | 10 (-9 vs trimestre precedente) | 71 (+2 vs trimestre precedente) | 61 (+10 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $56.680.655 | 1.448.892 | 8,95% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $56.332.291 | 1.439.987 | 8,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.369.835 | 980.824 | 6,06% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37.349.249 | 954.735 | 5,90% | Azioni |
| STATE STREET CORP | $36.107.525 | 922.994 | 5,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $34.176.640 | 873.636 | 5,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.875.650 | 661.443 | 4,09% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.803.581 | 608.476 | 3,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.771.625 | 530.863 | 3,28% | Azioni |
| Select Equity Group, L.P. | $18.965.024 | 484.791 | 2,99% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.767.194 | 479.734 | 2,96% | Azioni |
| Aristotle Capital Boston, LLC | $17.994.965 | 459.994 | 2,84% | Azioni |
| ROYCE & ASSOCIATES LP | $13.980.862 | 357.384 | 2,21% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.537.060 | 320.477 | 1,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.352.379 | 239.069 | 1,48% | Azioni |
| STALEY CAPITAL ADVISERS INC | $8.997.600 | 230.000 | 1,42% | Azioni |
| Qube Research & Technologies Ltd | $8.459.817 | 216.253 | 1,34% | Azioni |
| Willis Investment Counsel | $7.567.412 | 193.441 | 1,19% | Azioni |
| Access Investment Management LLC | $7.077.826 | 180.926 | 1,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.020.475 | 179.460 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.634.869 | 169.603 | 1,05% | Azioni |
| D. E. Shaw & Co., Inc. | $6.609.441 | 168.953 | 1,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.523.221 | 166.749 | 1,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.427.103 | 164.292 | 1,01% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.248.638 | 159.730 | 0,99% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.776.654 | 147.665 | 0,91% | Azioni |
| Public Sector Pension Investment Board | $5.493.426 | 140.425 | 0,87% | Azioni |
| North Star Investment Management Corp. | $5.397.582 | 137.975 | 0,85% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.215.635 | 133.324 | 0,82% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.126.637 | 131.049 | 0,81% | Azioni |
| VANGUARD GROUP INC | $4.788.980 | 158.000 | 0,76% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.675.505 | 119.517 | 0,74% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.041.174 | 103.302 | 0,64% | Azioni |
| Assenagon Asset Management S.A. | $3.702.160 | 94.636 | 0,58% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.692.263 | 94.383 | 0,58% | Azioni |
| Ranger Investment Management, L.P. | $3.258.383 | 83.292 | 0,51% | Azioni |
| MORGAN STANLEY | $3.055.217 | 78.098 | 0,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.936.982 | 96.074 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $2.889.990 | 73.875 | 0,46% | Azioni |
| ExodusPoint Capital Management, LP | $2.869.608 | 73.354 | 0,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.725.021 | 69.658 | 0,43% | Azioni |
| Russell Investments Group, Ltd. | $2.592.566 | 66.323 | 0,41% | Azioni |
| BROWN ADVISORY INC | $2.589.028 | 66.182 | 0,41% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.532.315 | 64.732 | 0,40% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.500.198 | 63.911 | 0,39% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.447.034 | 62.552 | 0,39% | Azioni |
| Man Group plc | $2.426.183 | 62.019 | 0,38% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.400.364 | 61.359 | 0,38% | Azioni |
| ALGERT GLOBAL LLC | $2.314.222 | 59.157 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $2.174.508 | 55.586 | 0,34% | Azioni |
| Swiss National Bank | $1.822.992 | 46.600 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.745.456 | 44.618 | 0,28% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.603.920 | 41.000 | 0,25% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $1.546.140 | 39.523 | 0,24% | Azioni |
| Legal & General Group Plc | $1.413.053 | 36.121 | 0,22% | Azioni |
| Squarepoint Ops LLC | $1.305.669 | 33.376 | 0,21% | Azioni |
| Values First Advisors, Inc. | $1.159.649 | 29.643 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.133.737 | 28.981 | 0,18% | Azioni |
| Sterling Capital Management LLC | $1.108.113 | 28.326 | 0,17% | Azioni |
| Ellsworth Advisors, LLC | $1.059.091 | 26.711 | 0,17% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.056.318 | 27.002 | 0,17% | Azioni |
| Engineers Gate Manager LP | $945.530 | 24.170 | 0,15% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $904.494 | 23.121 | 0,14% | Azioni |
| Horizon Investments, LLC | $863.065 | 22.062 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $851.603 | 21.769 | 0,13% | Azioni |
| CITIGROUP INC | $811.231 | 20.737 | 0,13% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810.136 | 20.709 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $806.968 | 20.628 | 0,13% | Azioni |
| Quantinno Capital Management LP | $806.420 | 20.614 | 0,13% | Azioni |
| STRS OHIO | $805.872 | 20.600 | 0,13% | Azioni |
| Miller Global Investments, LLC | $790.028 | 20.195 | 0,12% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $774.576 | 19.800 | 0,12% | Azioni |
| GREAT LAKES ADVISORS, LLC | $774.028 | 19.786 | 0,12% | Azioni |
| BlackRock, Inc. | $742.146 | 18.971 | 0,12% | Azioni |
| Nuveen, LLC | $742.068 | 18.969 | 0,12% | Azioni |
| GUGGENHEIM CAPITAL LLC | $710.928 | 18.173 | 0,11% | Azioni |
| NorthCrest Asset Manangement, LLC | $706.824 | 18.321 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $706.167 | 23.100 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $690.116 | 17.641 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640.943 | 16.384 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $633.001 | 16.181 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627.250 | 16.034 | 0,10% | Azioni |
| Diametric Capital, LP | $586.291 | 14.987 | 0,09% | Azioni |
| State of Tennessee, Department of Treasury | $554.566 | 14.176 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $544.629 | 13.922 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $538.135 | 13.756 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $508.560 | 13.000 | 0,08% | Azioni |
| Jump Financial, LLC | $500.580 | 12.796 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.433 | 12.690 | 0,08% | Azioni |
| Amundi | $494.399 | 12.638 | 0,08% | Azioni |
| FIRST TRUST ADVISORS LP | $464.589 | 11.876 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $464.159 | 11.865 | 0,07% | Azioni |
| AVIVA PLC | $457.000 | 11.682 | 0,07% | Azioni |
| NORGES BANK | $444.560 | 11.364 | 0,07% | Azioni |
| LPL Financial LLC | $437.401 | 11.181 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419.992 | 10.736 | 0,07% | Azioni |
| BOKF, NA | $411.738 | 10.525 | 0,07% | Azioni |
| Toroso Investments, LLC | $408.003 | 13.461 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $406.848 | 10.400 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $398.789 | 10.194 | 0,06% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jorge Celaya | EVP & Chief Financial Officer | 10 Giugno 2026 M | 66.895 | 0 | 18 | $-2.204.650 |
| James M Rallo | President RSCG | 01 Novembre 2016 J | 0 | 0 | 0 | $0 |
| Novelette Murray | Chief Human Resources Officer | 25 Agosto 2025 M | 25.172 | 0 | 0 | $0 |
| Steven Weiskircher | SVP & Chief Technology Officer | 25 Agosto 2025 M | 50.804 | 0 | 0 | $0 |
| Mark A Shaffer | VP, Gen. Counsel & Secretary | 25 Agosto 2025 M | 47.671 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | 03 Gennaio 2017 J | 0 | 0 | 0 | $0 |
| Michael E Sweeney | VP & Chief Accounting Officer | 22 Dicembre 2016 A | — | 0 | 0 | $0 |
| Gardner H Dudley | Pres, Capital Assets Group | 01 Novembre 2016 J | 24.098 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | 22 Dicembre 2015 A | 13.637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | 22 Dicembre 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | 01 Ottobre 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | 16 Febbraio 2012 M | 0 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Direttore | 23 Giugno 2026 S | 164.380 | 0 | 13 | $-6.617.186 |
| Beatriz V Infante | Direttore | 01 Marzo 2026 A | 97.224 | 0 | 0 | $0 |
| George H Ellis | Direttore | 04 Febbraio 2026 M | 16.136 | 0 | 1 | $-129.015 |
| Thierno Amath Fall | Direttore | 01 Marzo 2025 A | 18.252 | 0 | 0 | $0 |
| Katharin S Dyer | Direttore | 01 Marzo 2025 A | 44.591 | 0 | 0 | $0 |
| Edward Kolodzieski | Direttore | 01 Marzo 2025 A | 24.535 | 0 | 0 | $0 |
| Phillip A Clough | Direttore | 01 Febbraio 2024 D | 102.229 | 0 | 0 | $0 |
| Patrick W Gross | Direttore | 01 Febbraio 2023 M | 99.100 | 0 | 0 | $0 |
| David A Perdue | Direttore | 03 Febbraio 2014 A | — | 0 | 0 | $0 |
| Franklin D Kramer | Direttore | 03 Giugno 2013 A | 21.963 | 0 | 0 | $0 |
| William P Angrick III | — | 12 Agosto 2026 G | 5.113.943 | 0 | 2 | $-1.600.294 |
| John Daunt | — | 03 Agosto 2026 M | 38.086 | 0 | 7 | $-445.322 |
| Nicholas Rozdilsky | — | 13 Agosto 2021 S | 9.797 | 0 | 0 | $0 |
| Sam Guzman | — | 03 Agosto 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | — | 09 Gennaio 2020 M | 48.898 | 0 | 0 | $0 |
| Cayce G Roy | — | 07 Maggio 2014 M | 77.512 | 0 | 0 | $0 |
| David F Fowler | — | 08 Marzo 2011 M | 15.757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | — | 05 Febbraio 2008 S | 328.753 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 depositi | 02 Luglio 2020 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 61 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,36% | 8.653 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,01% | 33.489 SH | 08 Agosto 2026 | Giornaliero |
| EBIZ · Global X Funds | 0,59% | 4.841 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 46.031 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,30% | 13.786 SH | 08 Agosto 2026 | Giornaliero |
| ABLS · Abacus FCF ETF Trust | 0,25% | 85 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 81.068 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 14.817 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 15.158 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,14% | 5.075 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21.564 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 15.228 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 3.241 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 220.045 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28.208 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,10% | 1.304 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 49.606 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 2.823 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 218.884 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 25.618 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.602 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,06% | 3.393 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.445.958 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 82.616 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 128 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 282 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24.317 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 16.181 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 605.817 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 6.282 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 137.477 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 7.064 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 102.497 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10.046 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.095 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 113.975 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.042 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7.604 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 856 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.706 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.168 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 28.282 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 868 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 542 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 946 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63.182 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 950 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 424 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.162 NS | 30 Aprile 2026 | N-PORT |