LXFR Luxfer Holdings PLC Ordinary Shares
$17,12
Prezzo · Ago 20, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$11–$19
72% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$19
+10% upside
P/E (TTM)
61.1
ROE
3.3%
Margine di Profitto Netto
2.0%
LXFR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.12
Capitalizzazione di Mercato
$456M
P/E (TTM)
61.1
EPS (TTM)
$0.28
Ricavi (TTM)
$385M
Rendimento div.
3.1%
ROE
3.3%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$11 – $19
LXFR 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
$385M
2018-12-31
→
2025-12-31
EPS
$0.28
2018-12-31
→
2025-12-31
Flusso di cassa libero
$26M
2018-12-31
→
2025-12-31
Margini
2.0%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LXFR
Mediana dei peer
P/E (TTM)
61.1
38.0
P/S (TTM)
1.2
1.6
P/B
2.0
1.6
EV / EBITDA
14.4
—
Price / FCF (Prezzo / FCF)
17.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LXFR
Mediana dei peer
Gross Margin (Margine lordo)
23.2%
33.5%
Operating Margin (Margine Operativo)
6.2%
—
Net Profit Margin (Margine di Profitto Netto)
2.0%
1.6%
ROA
2.1%
0.92%
ROE
3.3%
1.6%
ROIC
5.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LXFR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
0.0
Current Ratio (Rapporto corrente)
1.7
2.3
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LXFR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.4%
—
EPS YoY
-58.8%
—
Net Income YoY (Utile Netto YoY)
-58.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LXFR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
180.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
180.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Luglio 2026 | $0,1300 |
| 17 Aprile 2026 | $0,1300 |
| 23 Gennaio 2026 | $0,1300 |
| 17 Ottobre 2025 | $0,1300 |
| 18 Luglio 2025 | $0,1300 |
| 17 Aprile 2025 | $0,1300 |
| 27 Gennaio 2025 | $0,1300 |
| 18 Ottobre 2024 | $0,1300 |
| 19 Luglio 2024 | $0,1300 |
| 18 Aprile 2024 | $0,1300 |
| 18 Gennaio 2024 | $0,1300 |
| 12 Ottobre 2023 | $0,1300 |
| 13 Luglio 2023 | $0,1300 |
| 13 Aprile 2023 | $0,1300 |
| 12 Gennaio 2023 | $0,1300 |
| 13 Ottobre 2022 | $0,1300 |
| 14 Luglio 2022 | $0,1300 |
| 13 Aprile 2022 | $0,1300 |
| 13 Gennaio 2022 | $0,1250 |
| 14 Ottobre 2021 | $0,1250 |
LXFR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$18.75
Ora
$17.12
Basso
$17.00
Alto
$20.50
Target mediano
$18.75
+9,5%
Target medio
$18.75
+9,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.29 | $0.29 | 0.00% |
| 31 Marzo 2026 | $0.27 | $0.20 | 0.07% |
| 31 Dicembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 Settembre 2025 | $0.30 | $0.26 | 0.04% |
| 30 Giugno 2025 | $0.30 | $0.20 | 0.10% |
| 31 Marzo 2025 | $0.22 | $0.17 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | -53,501,238 | 26,746,390 | 26,749,018 | 26,733,252 | -53,655,868 | 26,808,401 | 26,831,372 | 26,820,968 | -16,215 | 26,923,804 | 26,921,010 | -54,910,335 | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | -54,143,851 | 27,159,024 | 27,098,197 | 27,131,737 | -53,647,777 | 26,932,411 | 26,932,291 | 26,866,976 | -51,466 | 27,065,338 | 27,071,494 | -55,383,447 | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
Stato Patrimoniale 30
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $379M | $378M | · | $393M | $400M | $386M | · | $386M | $397M | $398M | · | $421M | $408M | · | $405M | |
| Net Income TTM | $14M | $14M | · | $24M | $20M | $20M | · | $14M | $6M | $7M | · | $22M | $25M | · | $30M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 36.4 | 23.1 | · | 16.1 | 16.2 | 15.4 | · | 25.8 | 58.0 | 43.2 | · | 17.4 | 18.2 | · | 13.5 | |
| P/S | 1.3 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | 73.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 69.7 | 59.6 | · | 51.4 | 36.7 | 35.2 | · | 20.5 | 64.3 | · | · | · | · | · | · | |
| EV / FCF | · | -60.6 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.3% | · | 6.2% | 6.2% | 6.5% | · | 3.9% | 1.7% | 2.3% | · | 5.8% | 5.5% | · | 7.4% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $385M | $392M | $405M | $423M | $374M |
| Margine Lordo % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| Margine Operativo % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| Utile netto | $8M | $18M | $-2M | $27M | $30M |
| EPS Diluito | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Rapporto corrente | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $41M | $17M | $8M | $17M |
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Proprietari istituzionali (13F) 144 filer · $305.3M 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 |
|---|---|---|---|---|
| 16 (-12 vs trimestre precedente) | 16 (+4 vs trimestre precedente) | 55 (-3 vs trimestre precedente) | 43 (+14 vs trimestre precedente) | -270K |
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 |
|---|---|---|---|---|
| FMR LLC | $35.320.137 | 1.957.879 | 11,57% | Azioni |
| ROYCE & ASSOCIATES LP | $34.986.956 | 1.939.410 | 11,46% | Azioni |
| Artisan Partners Limited Partnership | $27.144.157 | 1.504.665 | 8,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.791.743 | 1.207.968 | 7,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.760.723 | 984.519 | 5,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.372.448 | 962.996 | 5,69% | Azioni |
| EARNEST PARTNERS LLC | $15.754.404 | 873.304 | 5,16% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.895.240 | 603.949 | 3,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.768.081 | 596.751 | 3,53% | Azioni |
| STATE STREET CORP | $10.646.577 | 590.165 | 3,49% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.910.822 | 493.948 | 2,92% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.986.844 | 387.297 | 2,29% | Azioni |
| Qube Research & Technologies Ltd | $6.735.126 | 373.344 | 2,21% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.247.468 | 346.312 | 2,05% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6.069.287 | 336.435 | 1,99% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.083.203 | 281.774 | 1,66% | Azioni |
| ALGERT GLOBAL LLC | $4.637.074 | 257.044 | 1,52% | Azioni |
| CITADEL ADVISORS LLC | $3.955.974 | 219.289 | 1,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.859.189 | 213.924 | 1,26% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.762.711 | 208.576 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.229.665 | 179.028 | 1,06% | Azioni |
| First Eagle Investment Management, LLC | $2.841.300 | 157.500 | 0,93% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.747.203 | 152.284 | 0,90% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.163.249 | 119.914 | 0,71% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.152.966 | 119.344 | 0,71% | Azioni |
| BANK OF MONTREAL /CAN/ | $1.968.741 | 109.132 | 0,64% | Azioni |
| FIRST TRUST ADVISORS LP | $1.618.007 | 89.690 | 0,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.377.318 | 76.348 | 0,45% | Azioni |
| Cetera Investment Advisers | $1.301.050 | 72.120 | 0,43% | Azioni |
| Trexquant Investment LP | $1.285.747 | 71.272 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.209.889 | 67.067 | 0,40% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.173.051 | 86.700 | 0,38% | Azioni |
| H D Vest Advisory Services | $1.064.849 | 87.426 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.008.075 | 55.880 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $976.162 | 54.111 | 0,32% | Azioni |
| Quantinno Capital Management LP | $957.186 | 53.059 | 0,31% | Azioni |
| BlackRock, Inc. | $813.802 | 45.111 | 0,27% | Azioni |
| STIFEL FINANCIAL CORP | $788.258 | 43.695 | 0,26% | Azioni |
| MORGAN STANLEY | $787.338 | 43.644 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $710.560 | 39.388 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $685.249 | 37.985 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $672.700 | 37.290 | 0,22% | Azioni |
| &PARTNERS | $660.116 | 36.592 | 0,22% | Azioni |
| BARCLAYS PLC | $641.809 | 35.577 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $637.606 | 35.344 | 0,21% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577.442 | 32.009 | 0,19% | Azioni |
| STRS OHIO | $575.476 | 31.900 | 0,19% | Azioni |
| Squarepoint Ops LLC | $573.492 | 31.790 | 0,19% | Azioni |
| XTX Topco Ltd | $567.358 | 31.450 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $547.785 | 30.365 | 0,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $515.186 | 28.558 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $505.246 | 28.007 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $501.512 | 27.800 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $474.596 | 26.308 | 0,16% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $440.606 | 24.424 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $409.129 | 22.679 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $407.469 | 22.587 | 0,13% | Azioni |
| PDT Partners, LLC | $401.426 | 22.252 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $395.888 | 21.945 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $324.617 | 17.995 | 0,11% | Azioni |
| BAILARD, INC. | $310.288 | 17.200 | 0,10% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $274.190 | 15.199 | 0,09% | Azioni |
| Quadrature Capital Ltd | $269.049 | 14.914 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $266.595 | 14.778 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $265.524 | 21.800 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $263.222 | 14.591 | 0,09% | Azioni |
| Cambria Investment Management, L.P. | $260.894 | 14.462 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243.378 | 14.266 | 0,08% | Azioni |
| Empowered Funds, LLC | $234.466 | 12.997 | 0,08% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $227.286 | 12.599 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224.039 | 12.419 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $222.252 | 12.320 | 0,07% | Azioni |
| Mariner, LLC | $210.872 | 11.689 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $208.182 | 11.540 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.079 | 11.368 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.525 | 11.171 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $195.698 | 10.848 | 0,06% | Azioni |
| Invesco Ltd. | $193.641 | 10.734 | 0,06% | Azioni |
| CWM, LLC | $166.440 | 13.665 | 0,05% | Azioni |
| Clearstead Advisors, LLC | $165.660 | 9.183 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $161.873 | 8.973 | 0,05% | Azioni |
| VANGUARD GROUP INC | $146.773 | 10.848 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $128.697 | 7.134 | 0,04% | Azioni |
| Arax Advisory Partners | $108.367 | 6.007 | 0,04% | Azioni |
| Aquatic Capital Management LLC | $101.385 | 5.620 | 0,03% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89.857 | 4.981 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $76.688 | 4.251 | 0,03% | Azioni |
| Investors Research Corp | $58.464 | 4.800 | 0,02% | Azioni |
| Legal & General Group Plc | $47.608 | 2.639 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $43.296 | 2.400 | 0,01% | Azioni |
| CITIGROUP INC | $36.170 | 2.005 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $33.627 | 1.864 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $31.588 | 1.751 | 0,01% | Azioni |
| GAMMA Investing LLC | $25.003 | 1.386 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $23.037 | 1.277 | 0,01% | Azioni |
| Nuveen, LLC | $18.653 | 1.034 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.624 | 1.447 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $17.012 | 943 | 0,01% | Azioni |
| IFP Advisors, Inc | $16.687 | 925 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $16.434 | 911 | 0,01% | Azioni |
Insider aziendali 23 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 20 Marzo 2026 M | 264.590 | 0 | 0 | $0 |
| Alok Maskara | Chief Executive Officer | 23 Maggio 2019 M | 131.727 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 20 Marzo 2026 A | 6.018 | 0 | 0 | $0 |
| Heather Harding | Chief Financial Officer | 26 Marzo 2019 A | 26.162 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 22 Maggio 2019 M | 48.180 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 26 Marzo 2019 A | 17.726 | 0 | 0 | $0 |
| Howard Ioan Mead | Dirigente | 20 Marzo 2026 M | 20.165 | 0 | 0 | $0 |
| Mark James Lawday | Dirigente | 20 Marzo 2026 A | — | 0 | 0 | $0 |
| Graham Wardlow | Dirigente | 20 Marzo 2026 A | 18.430 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Dirigente | 20 Marzo 2026 M | 20.759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 17 Marzo 2026 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Director, Sourcing and IT | 16 Maggio 2019 S | 5.678 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 26 Marzo 2019 M | 3.000 | 0 | 0 | $0 |
| Stewart Robert Watson | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Clive Snowdon | Direttore | 11 Giugno 2026 A | 26.841 | 0 | 1 | $-60.426 |
| Sylvia Ann Stein | Direttore | 11 Giugno 2026 A | 14.844 | 0 | 1 | $-60.350 |
| Lisa G Trimberger | Direttore | 11 Giugno 2026 A | 20.801 | 0 | 1 | $-60.350 |
| Patrick K Mullen | Direttore | 11 Giugno 2026 A | 42.145 | 0 | 1 | $-80.111 |
| Richard J Hipple | Direttore | 11 Giugno 2026 A | 32.920 | 0 | 1 | $-60.350 |
| Allisha Elliott | Direttore | 04 Giugno 2020 A | — | 0 | 0 | $0 |
| David Landless | Direttore | 16 Maggio 2019 A | 9.638 | 0 | 0 | $0 |
| Joseph Bonn | Direttore | 14 Maggio 2019 M | 1.701 | 0 | 0 | $0 |
| Adam Cohn | Direttore | 14 Maggio 2019 M | 4.669 | 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 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 14 Aprile 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 15 Maggio 2015 | — | 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 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 92.691 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 882.503 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 54.750 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23.513 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 250.068 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.438 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 92.535 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 146.887 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 672.315 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 11.749 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18.079 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 306.556 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 155.277 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 32.546 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 89.539 NS | 30 Aprile 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 627 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.115 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.913 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.500 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.692 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.866 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 6.335 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.416 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 5.723 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.049 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 872.774 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.588 SH | 19 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | — | 41.594 SH | 19 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | 52.316 SH | 19 Agosto 2026 | Giornaliero |