LTRX Lantronix, Inc. - Common Stock
$5,87
Prezzo · Ago 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$3–$9
49% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$10
+76% upside
P/E (TTM)
-20.2
ROE
-14.9%
Margine di Profitto Netto
-9.2%
LTRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.87
Capitalizzazione di Mercato
$230M
P/E (TTM)
-20.2
EPS (TTM)
$-0.29
Ricavi (TTM)
$123M
Rendimento div.
—
ROE
-14.9%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$3 – $9
LTRX 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
$123M
2016-06-30
→
2025-06-30
EPS
$-0.29
2017-06-30
→
2025-06-30
Flusso di cassa libero
$7M
2016-06-30
→
2025-06-30
Margini
-9.2%
2016-06-30
→
2025-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LTRX
Mediana dei peer
P/E (TTM)
-20.2
40.4
P/S (TTM)
1.9
1.2
P/B
3.1
1.5
EV / EBITDA
-25.1
—
Price / FCF (Prezzo / FCF)
33.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LTRX
Mediana dei peer
Gross Margin (Margine lordo)
42.1%
34.2%
Operating Margin (Margine Operativo)
-8.9%
—
Net Profit Margin (Margine di Profitto Netto)
-9.2%
-1.3%
ROA
-8.8%
-2.5%
ROE
-14.9%
-3.8%
ROIC
-12.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LTRX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
40.4
Current Ratio (Rapporto corrente)
2.5
1.8
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LTRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-23.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LTRX
Mediana dei peer
LTRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 9 75,0%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-16
Mediana
$10.50
← Sotto tutti i target
$5.87
Basso
$8.00
Alto
$12.00
Target mediano
$10.50
+78,9%
Target medio
$10.33
+76,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
Prossimo report
Ago 26, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.04 | $0.04 | -0.00% |
| 31 Dicembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 Settembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 Giugno 2025 | $0.01 | $0.01 | -0.00% |
| 31 Marzo 2025 | $0.03 | $0.03 | -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 |
|---|---|---|---|---|---|---|
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Cost of Revenue | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | $22M | |
| Gross Profit | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | $22M | |
| R&D Expense | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | $16M | |
| Operating Expenses | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | $23M | |
| Operating Income | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | $-816.0K | |
| Interest Expense | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | |
| Other Non-op | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | $-28.0K | |
| Pretax Income | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | $-872.0K | |
| Income Tax | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | |
| Net Income | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| EPS (Basic) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| Shares (Basic) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | · | |
| Shares (Diluted) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | · | |
| EBITDA | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M | $-816.0K |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | $6M | |
| Receivables | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | $4M | |
| Inventory | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | $8M | |
| Prepaid Expense | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | · | |
| Other Current Assets | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | $19M | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $6M | |
| Goodwill | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | |
| Total Assets | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Accounts Payable | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | $10M | |
| Capital Leases | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $442.0K | $400.0K | |
| Other Non-current Liabilities | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | |
| Total Liabilities | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | $11M | |
| Long-term Debt | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | · | |
| Total Debt | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | $205M | |
| Retained Earnings | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | $-185M | |
| AOCI | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | $20M | |
| Liabilities + Equity | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Shares Outstanding | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 | 14,787,158 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | $869.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | · | |
| Restructuring | · | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | · | |
| Other Non-cash | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | $2M | |
| CapEx | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | · | |
| Stock Issued | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | $273.0K | |
| Net Stock Activity | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | $273.0K | |
| Financing Cash Flow | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | $1M | |
| Taxes Paid | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | $962.0K | |
| Levered FCF | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M | $932.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | 50.0% | |
| Operating Margin | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| Net Margin | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | -2.1% | |
| Pretax Margin | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | -2.0% | |
| EBITDA Margin | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| ROA | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | -3.1% | |
| ROE | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | -4.7% | |
| ROIC | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% | -4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | 1.8 | |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 | -29.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 | 14.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Net Income TTM | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| Market Cap | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | $29M | |
| Enterprise Value | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | $23M | |
| P/E | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | · | |
| P/S | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | 1.4 | |
| P / Tangible Book | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | 18.7 | |
| P / FCF | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | 30.3 | |
| EV / EBITDA | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | -28.0 | |
| EV / FCF | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | 23.8 | |
| EV / Revenue | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | 0.5 | |
| Earnings Yield | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · | · |
Conto Economico 16
| 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 | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | $36M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | |
| Gross Profit | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | $15M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | $14M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | $568.0K | |
| Other Non-op | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | $78.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $451.0K | |
| Income Tax | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | $-2M | |
| Net Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| Shares (Basic) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| Shares (Diluted) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M | · |
Stato Patrimoniale 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | $17M | |
| Receivables | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | $26M | |
| Inventory | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | $38M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | · | |
| Current Assets | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | $90M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | $9M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | $21M | |
| Intangibles | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $15M | |
| Other Non-current Assets | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | $325.0K | |
| Total Assets | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Accounts Payable | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | $21M | |
| Short-term Debt | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | $36M | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $8M | |
| Total Liabilities | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | $57M | |
| Long-term Debt | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $16M | |
| Total Debt | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | $289M | |
| Retained Earnings | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | $-210M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | $80M | |
| Liabilities + Equity | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Shares Outstanding | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · | 35,129,301 |
Flusso di cassa 12
| 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 | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $288.0K | $43.0K | $93.0K | · | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | $-3M | |
| CapEx | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | $980.0K | |
| Investing Cash Flow | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | $-980.0K | |
| Stock Issued | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | $873.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | $-1M | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M | · |
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 | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | · | |
| Operating Margin | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| Net Margin | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | · | |
| Pretax Margin | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | · | |
| EBITDA Margin | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| ROA | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | · | |
| ROE | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | · | |
| ROIC | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · | · |
Liquidità e Solvibilità 4
| 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 | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Efficienza 3
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 | · |
Valutazione (TTM) 4
| 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 | $118M | $119M | $124M | · | $135M | $144M | $146M | · | $144M | $135M | $129M | · | $129M | $129M | $126M | · | |
| Net Income TTM | $-8M | $-9M | $-10M | · | $-9M | $-8M | $-7M | · | $-8M | $-10M | $-9M | · | $-11M | $-10M | $-10M | · | |
| P/E | -26.2 | -25.5 | -16.9 | · | -10.4 | -19.6 | -20.6 | · | -17.0 | -21.7 | -17.8 | · | -15.0 | -14.9 | -16.0 | · | |
| Earnings Yield | -3.8% | -3.9% | -5.9% | · | -9.6% | -5.1% | -4.9% | · | -5.9% | -4.6% | -5.6% | · | -6.7% | -6.7% | -6.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $123M | $160M | $131M | $130M | $71M |
| Margine Lordo % | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| Margine Operativo % | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| Utile netto | $-11M | $-5M | $-9M | $-5M | $-4M |
| EPS Diluito | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Rapporto corrente | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $7M | $17M | $-2M | $-12M | $4M |
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Proprietari istituzionali (13F) 130 filer · $136.2M 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 |
|---|---|---|---|---|
| 45 (+7 vs trimestre precedente) | 19 (+12 vs trimestre precedente) | 39 (+6 vs trimestre precedente) | 24 (+4 vs trimestre precedente) | +7.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.112.000 | 2.400.000 | 10,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.115.835 | 1.550.312 | 6,69% | Azioni |
| STATE STREET CORP | $8.119.286 | 1.380.831 | 5,96% | Azioni |
| VANGUARD GROUP INC | $7.674.848 | 1.309.701 | 5,64% | Azioni |
| AWM Investment Company, Inc. | $7.350.000 | 1.250.000 | 5,40% | Azioni |
| ROYCE & ASSOCIATES LP | $7.150.586 | 1.216.086 | 5,25% | Azioni |
| HEARTLAND ADVISORS INC | $5.292.000 | 900.000 | 3,89% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.928.369 | 838.158 | 3,62% | Azioni |
| CITADEL ADVISORS LLC | $4.626.996 | 786.904 | 3,40% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.524.443 | 769.208 | 3,32% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.497.541 | 764.888 | 3,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.429.333 | 753.288 | 3,25% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.343.679 | 738.721 | 3,19% | Azioni |
| Manatuck Hill Partners, LLC | $3.982.330 | 677.267 | 2,92% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.892.972 | 662.070 | 2,86% | Azioni |
| Soviero Asset Management, LP | $3.410.400 | 580.000 | 2,50% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.289.566 | 559.450 | 2,42% | Azioni |
| Qube Research & Technologies Ltd | $2.940.365 | 500.062 | 2,16% | Azioni |
| Trexquant Investment LP | $2.867.705 | 487.705 | 2,11% | Azioni |
| Balyasny Asset Management L.P. | $2.499.000 | 425.000 | 1,84% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.793.400 | 305.000 | 1,32% | Azioni |
| Squarepoint Ops LLC | $1.498.730 | 254.886 | 1,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.450.467 | 246.678 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.445.533 | 245.839 | 1,06% | Azioni |
| Legato Capital Management LLC | $1.308.706 | 222.569 | 0,96% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.062.687 | 180.729 | 0,78% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.039.564 | 177.400 | 0,76% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866.206 | 147.314 | 0,64% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807.071 | 137.257 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763.853 | 129.907 | 0,56% | Azioni |
| MORGAN STANLEY | $733.207 | 124.695 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $725.227 | 123.338 | 0,53% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $718.436 | 122.183 | 0,53% | Azioni |
| SEI INVESTMENTS CO | $709.293 | 120.628 | 0,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686.802 | 116.803 | 0,50% | Azioni |
| UBS Group AG | $529.082 | 89.980 | 0,39% | Azioni |
| WINTON GROUP Ltd | $483.030 | 82.148 | 0,35% | Azioni |
| Teton Advisors, LLC | $446.880 | 76.000 | 0,33% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444.475 | 75.591 | 0,33% | Azioni |
| Diametric Capital, LP | $436.307 | 74.202 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $392.008 | 66.668 | 0,29% | Azioni |
| Engineers Gate Manager LP | $386.904 | 65.800 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $382.200 | 65.000 | 0,28% | Opzione Call |
| Bank of New York Mellon Corp | $363.237 | 61.775 | 0,27% | Azioni |
| Hillsdale Investment Management Inc. | $331.938 | 56.452 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $320.678 | 54.537 | 0,24% | Azioni |
| EntryPoint Capital, LLC | $304.408 | 51.770 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $285.707 | 62.518 | 0,21% | Azioni |
| EagleClaw Capital Managment, LLC | $249.312 | 42.400 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $247.983 | 42.174 | 0,18% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $230.202 | 39.150 | 0,17% | Azioni |
| STRS OHIO | $218.148 | 37.100 | 0,16% | Azioni |
| GROUP ONE TRADING LLC | $215.361 | 36.626 | 0,16% | Azioni |
| THOMPSON DAVIS & CO., INC. | $203.860 | 34.670 | 0,15% | Azioni |
| PEAK6 LLC | $203.448 | 34.600 | 0,15% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $195.439 | 33.238 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $190.547 | 32.406 | 0,14% | Azioni |
| BlackRock, Inc. | $183.509 | 31.209 | 0,13% | Azioni |
| Cetera Investment Advisers | $178.699 | 30.391 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $173.184 | 29.808 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $150.628 | 25.617 | 0,11% | Azioni |
| IMC-Chicago, LLC | $149.658 | 25.452 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $148.129 | 25.193 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $144.542 | 24.582 | 0,11% | Azioni |
| GABELLI FUNDS LLC | $141.120 | 24.000 | 0,10% | Azioni |
| State of Wyoming | $135.928 | 23.117 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $135.475 | 23.040 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $126.273 | 21.475 | 0,09% | Azioni |
| Accel Wealth Management | $125.760 | 24.000 | 0,09% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119.923 | 20.395 | 0,09% | Azioni |
| Marex Group Ltd | $117.600 | 20.000 | 0,09% | Azioni |
| CITIGROUP INC | $114.507 | 19.474 | 0,08% | Azioni |
| Nuveen, LLC | $110.814 | 18.846 | 0,08% | Azioni |
| LPL Financial LLC | $109.656 | 18.649 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $106.369 | 18.090 | 0,08% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $104.982 | 17.854 | 0,08% | Azioni |
| Worth Venture Partners, LLC | $102.900 | 17.500 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.179 | 16.357 | 0,07% | Azioni |
| BARCLAYS PLC | $94.486 | 16.069 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $91.975 | 15.642 | 0,07% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $87.024 | 14.800 | 0,06% | Azioni |
| McAdam, LLC | $85.725 | 14.579 | 0,06% | Azioni |
| Invesco Ltd. | $83.290 | 14.165 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $83.208 | 14.727 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $78.586 | 13.365 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $77.616 | 13.200 | 0,06% | Opzione Put |
| GLOBEFLEX CAPITAL L P | $76.381 | 12.990 | 0,06% | Azioni |
| Steward Partners Investment Advisory, LLC | $73.077 | 12.428 | 0,05% | Azioni |
| HighTower Advisors, LLC | $67.907 | 11.549 | 0,05% | Azioni |
| Parisi Gray Wealth Management | $65.311 | 11.107 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.887 | 10.695 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $61.605 | 10.477 | 0,05% | Azioni |
| Atria Wealth Solutions, Inc. | $60.200 | 20.000 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $59.976 | 10.200 | 0,04% | Opzione Call |
| BANK OF MONTREAL /CAN/ | $58.835 | 10.006 | 0,04% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $58.818 | 10.003 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.212 | 9.900 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $45.142 | 10.054 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.839 | 5.925 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $32.816 | 5.581 | 0,02% | Azioni |
Insider aziendali 47 insider · 21 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 11 Luglio 2026 M | 412.018 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 13 Novembre 2015 J | 57.848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 13 Agosto 2011 A | 27.500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 07 Febbraio 2011 F | 44.345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 28 Febbraio 2007 A | 491.764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 11 Luglio 2026 M | 111.584 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 13 Maggio 2016 J | 88.164 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 07 Febbraio 2011 F | 19.525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 01 Settembre 2006 A | 377.899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 11 Luglio 2026 M | 80.806 | 0 | 0 | $0 |
| Kurt W Hoff | Chief Revenue Officer | 11 Luglio 2026 M | 64.098 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 13 Maggio 2016 J | 1.094 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 13 Maggio 2016 J | 22.849 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 13 Maggio 2016 J | 10.424 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Offcer | 28 Aprile 2016 A | — | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 01 Aprile 2016 A | — | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 01 Aprile 2016 A | — | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 13 Novembre 2015 J | 26.588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 31 Agosto 2004 A | 53.036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 28 Luglio 2003 A | — | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 28 Luglio 2003 A | — | 0 | 0 | $0 |
| Martin M Hale JR | Direttore | 17 Giugno 2016 A | — | 0 | 0 | $0 |
| Paul F Folino | Direttore | 19 Maggio 2016 M | 85.968 | 0 | 0 | $0 |
| Bruce C Edwards | Direttore | 19 Maggio 2016 M | 95.000 | 0 | 0 | $0 |
| BRUSCHA BERNHARD | Direttore | 19 Novembre 2015 A | 23.711.027 | 0 | 0 | $0 |
| John E Rehfeld | Direttore | 17 Maggio 2012 P | 10.375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | Direttore | 16 Novembre 2011 A | — | 0 | 0 | $0 |
| Howard T Slayen | Direttore | 15 Novembre 2011 P | 34.500 | 0 | 0 | $0 |
| Marcelo G Lima | Direttore | 06 Maggio 2010 A | — | 0 | 0 | $0 |
| Curtis D Brown | Direttore | 18 Novembre 2009 A | 153.943 | 0 | 0 | $0 |
| Lewis Solomon | Direttore | 18 Novembre 2009 A | — | 0 | 0 | $0 |
| Kathryn B Lewis | Direttore | 28 Novembre 2006 A | — | 0 | 0 | $0 |
| Hk Desai | Direttore | 28 Novembre 2006 A | — | 0 | 0 | $0 |
| TL Investment GmbH | Proprietario del 10% | 16 Maggio 2012 P | 6.005.896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | Proprietario del 10% | 04 Novembre 2009 S | 6.030.000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | Proprietario del 10% | 05 Maggio 2005 P | 7.339.600 | 0 | 0 | $0 |
| Hoshi Printer | — | 07 Agosto 2026 G | 34.558 | 0 | 0 | $0 |
| Thomas W Burton | — | 14 Novembre 2007 A | — | 0 | 0 | $0 |
| Robert A Cross | — | 22 Febbraio 2007 A | — | 0 | 0 | $0 |
| SCHAFER DAVID | — | 22 Febbraio 2007 A | 24.791 | 0 | 0 | $0 |
| Christopher Humphrey | — | 14 Febbraio 2006 A | — | 0 | 0 | $0 |
| John Warwick | — | 14 Febbraio 2006 A | 796 | 0 | 0 | $0 |
| Linda Duffy | — | 31 Agosto 2004 A | 23.242 | 0 | 0 | $0 |
| Vincent J Roth | — | 31 Agosto 2004 A | 6.955 | 0 | 0 | $0 |
| Wayne T Slomsky | — | 27 Febbraio 2004 A | 15.106 | 0 | 0 | $0 |
| Michael S Oswald | — | 27 Febbraio 2004 A | 5.592 | 0 | 0 | $0 |
| Rene B Marin | — | 29 Agosto 2003 A | 12.889 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 depositi | 12 Marzo 2026 | 3,00% | Modifica | Investimento passivo | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 depositi | 08 Dicembre 2025 | 6,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 06 Giugno 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 depositi | 05 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 depositi | 13 Gennaio 2021 | — | Deposito iniziale | — | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 depositi | 13 Aprile 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| SS or ×2 depositi | 19 Giugno 2009 | — | Deposito iniziale | — | SEC |
| SS. OR | 10 Dicembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Luglio 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Giugno 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 06 Giugno 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 08 Ottobre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Settembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 05 Settembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 12 Luglio 2002 | — | 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 17 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63.870 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.482 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 132.052 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 64.425 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.672 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.513 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.143 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |