LXU LSB Industries, Inc. Common Stock
$10,62
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$8–$17
31% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$14
+29% upside
P/E (TTM)
25.0
ROE
4.9%
Margine di Profitto Netto
4.0%
LXU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.62
Capitalizzazione di Mercato
—
P/E (TTM)
25.0
EPS (TTM)
$0.34
Ricavi (TTM)
$615M
Rendimento div.
—
ROE
4.9%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$8 – $17
LXU 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
$615M
2016-12-31
→
2025-12-31
EPS
$0.34
2016-12-31
→
2025-12-31
Flusso di cassa libero
$18M
2016-12-31
→
2025-12-31
Margini
4.0%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LXU
Mediana dei peer
P/E (TTM)
25.0
19.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LXU
Mediana dei peer
Gross Margin (Margine lordo)
17.0%
15.1%
Operating Margin (Margine Operativo)
9.3%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
-3.0%
ROA
2.1%
-2.5%
ROE
4.9%
-6.7%
ROIC
4.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LXU
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
2.8
1.8
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LXU
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.9%
—
EPS YoY
-86.2%
—
Net Income YoY (Utile Netto YoY)
-87.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LXU
Mediana dei peer
LXU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 1 12,5%
- Compra 3 37,5%
- Mantieni 4 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-14
Mediana
$13.00
Media
$13.70
← Sotto tutti i target
$10.62
Basso
$11.00
Alto
$18.00
Target mediano
$13.00
+22,4%
Target medio
$13.70
+29,0%
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 | $0.40 | $0.40 | -0.00% |
| 31 Marzo 2026 | $0.27 | $0.11 | 0.16% |
| 31 Dicembre 2025 | $0.29 | $0.20 | 0.09% |
| 30 Settembre 2025 | $0.15 | $0.11 | 0.04% |
| 30 Giugno 2025 | $0.11 | $0.17 | -0.06% |
| 31 Marzo 2025 | $0.04 | $0.02 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | |
| Cost of Revenue | $157M | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | |
| SG&A Expense | $13M | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | |
| Operating Income | $-3M | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | |
| Interest Expense | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Pretax Income | $-8M | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | |
| Income Tax | $-2M | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | |
| Net Income | $-6M | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | |
| Shares (Basic) | 72,439,000 | 72,077,000 | -143,819,000 | 71,963,000 | 71,910,000 | 71,837,000 | -144,243,000 | 71,672,000 | 71,700,000 | 72,842,000 | -150,433,000 | 73,992,000 | 75,170,000 | 75,807,000 | -176,036,000 | 84,187,000 | |
| Shares (Diluted) | 72,439,000 | 73,065,000 | -144,095,000 | 72,473,000 | 72,146,000 | 71,837,000 | -144,904,000 | 71,672,000 | 72,030,000 | 73,173,000 | -150,864,000 | 73,992,000 | 75,661,000 | 76,311,000 | -178,820,000 | 85,515,000 | |
| EBITDA | $-3M | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | |
| Short-term Investments | $198M | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | |
| Receivables | $53M | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | |
| Inventory | $16M | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | |
| Current Assets | $346M | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | |
| PP&E (Net) | $833M | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | |
| PP&E (Gross) | · | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | |
| Total Assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | |
| Accounts Payable | $103M | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | |
| Short-term Debt | $4M | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | |
| Current Liabilities | $142M | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | |
| Capital Leases | $36M | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | |
| Deferred Tax | $65M | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | |
| Long-term Debt | $441M | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | |
| Total Debt | $445M | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $508M | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | |
| Retained Earnings | $246M | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | |
| Treasury Stock | $224M | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | |
| Stockholders' Equity | $539M | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | |
| Deferred Tax | $-2M | $-2M | $7M | $2M | $1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | |
| Other Non-cash | · | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | |
| Operating Cash Flow | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | |
| CapEx | $29M | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | |
| Investing Cash Flow | $-55M | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | |
| Financing Cash Flow | $-4M | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | |
| Net Change in Cash | $-285.0K | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | |
| Taxes Paid | $781.0K | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | |
| Free Cash Flow | · | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Levered FCF | · | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8% | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | |
| Operating Margin | -1.6% | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | |
| Net Margin | -3.7% | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | |
| Pretax Margin | -4.8% | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | |
| EBITDA Margin | -1.6% | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | |
| ROA | -0.53% | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | |
| ROE | -1.2% | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | |
| ROIC | -0.21% | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| Interest Coverage | -0.4 | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 7.8 | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | |
| Receivables Turnover | 3.2 | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | $620M | · | $559M | $544M | $531M | · | $502M | $558M | $599M | · | $695M | $765M | $884M | · | $858M | |
| Net Income TTM | $24M | $28M | · | $-17M | $-14M | $-12M | · | $-18M | $33M | $39M | · | $99M | $109M | $187M | · | $207M | |
| P/E | 33.8 | 38.2 | · | -34.3 | -39.0 | -41.2 | · | -33.5 | 18.6 | 16.9 | · | 8.1 | 7.0 | 4.7 | · | 6.2 | |
| Earnings Yield | 3.0% | 2.6% | · | -2.9% | -2.6% | -2.4% | · | -3.0% | 5.4% | 5.9% | · | 12.4% | 14.2% | 21.5% | · | 16.1% |
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 | $615M | $522M | $594M | $902M | $556M |
| Margine Lordo % | 17.0% | 9.2% | 14.5% | 38.6% | — |
| Margine Operativo % | 9.3% | -1.1% | 8.7% | 34.2% | — |
| Utile netto | $25M | $-19M | $28M | $230M | $44M |
| EPS Diluito | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.0 | 1.1 | 1.4 | — |
| Rapporto corrente | 2.8 | 2.3 | 3.7 | 4.0 | — |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $-6M | $70M | $300M | — |
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Proprietari istituzionali (13F) 216 filer · $412.0M 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 |
|---|---|---|---|---|
| 56 (-7 vs trimestre precedente) | 35 (+21 vs trimestre precedente) | 76 (+15 vs trimestre precedente) | 46 (+6 vs trimestre precedente) | +8.4M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $34.648.547 | 3.205.231 | 8,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.134.884 | 2.510.165 | 6,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.227.243 | 2.333.695 | 6,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.900.269 | 1.748.406 | 4,59% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.403.884 | 1.609.980 | 4,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.869.070 | 1.560.506 | 4,09% | Azioni |
| Qube Research & Technologies Ltd | $16.572.260 | 1.533.049 | 4,02% | Azioni |
| CastleKnight Management LP | $16.154.367 | 1.494.391 | 3,92% | Azioni |
| First Eagle Investment Management, LLC | $15.338.309 | 1.418.900 | 3,72% | Azioni |
| STATE STREET CORP | $14.099.948 | 1.304.343 | 3,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.599.703 | 1.257.706 | 3,30% | Azioni |
| CITADEL ADVISORS LLC | $10.666.995 | 986.771 | 2,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.332.868 | 955.862 | 2,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.518.086 | 880.489 | 2,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.405.510 | 777.568 | 2,04% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.119.130 | 566.062 | 1,49% | Azioni |
| Hillsdale Investment Management Inc. | $6.015.981 | 556.520 | 1,46% | Azioni |
| NORGES BANK | $5.890.369 | 544.900 | 1,43% | Azioni |
| Cerity Partners LLC | $5.464.261 | 505.482 | 1,33% | Azioni |
| SELDON CAPITAL LP | $4.582.672 | 423.929 | 1,11% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $4.119.648 | 381.096 | 1,00% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.938.472 | 364.336 | 0,96% | Azioni |
| LPL Financial LLC | $3.894.335 | 360.253 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.887.103 | 359.584 | 0,94% | Azioni |
| Empowered Funds, LLC | $3.844.706 | 355.662 | 0,93% | Azioni |
| Squarepoint Ops LLC | $3.763.210 | 348.123 | 0,91% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.463.946 | 320.439 | 0,84% | Azioni |
| Point72 Asset Management, L.P. | $3.426.273 | 316.954 | 0,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.071.272 | 284.114 | 0,75% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.025.524 | 279.882 | 0,73% | Azioni |
| Man Group plc | $2.928.624 | 270.918 | 0,71% | Azioni |
| Glenorchy Capital Ltd | $2.884.939 | 266.876 | 0,70% | Azioni |
| MARSHALL WACE, LLP | $2.831.236 | 261.909 | 0,69% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.768.830 | 256.136 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.655.758 | 245.676 | 0,64% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.527.681 | 233.828 | 0,61% | Azioni |
| Brandywine Global Investment Management, LLC | $2.441.880 | 287.280 | 0,59% | Azioni |
| Krilogy Financial LLC | $2.414.338 | 223.343 | 0,59% | Azioni |
| HighTower Advisors, LLC | $2.398.739 | 221.900 | 0,58% | Azioni |
| UBS Group AG | $2.081.390 | 192.543 | 0,51% | Azioni |
| XTX Topco Ltd | $1.923.748 | 177.960 | 0,47% | Azioni |
| ROYCE & ASSOCIATES LP | $1.898.247 | 175.601 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $1.746.896 | 161.600 | 0,42% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.743.253 | 161.263 | 0,42% | Azioni |
| Numerai GP LLC | $1.691.322 | 156.459 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.628.354 | 150.634 | 0,40% | Azioni |
| Integrated Quantitative Investments LLC | $1.588.389 | 146.937 | 0,39% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.531.362 | 102.776 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.497.185 | 138.500 | 0,36% | Opzione Call |
| SEGALL BRYANT & HAMILL, LLC | $1.432.693 | 132.534 | 0,35% | Azioni |
| CWA Asset Management Group, LLC | $1.426.390 | 131.951 | 0,35% | Azioni |
| Swiss National Bank | $1.207.477 | 111.700 | 0,29% | Azioni |
| Range Financial Group LLC | $1.183.057 | 109.441 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $1.114.857 | 103.132 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.097.453 | 101.522 | 0,27% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.056.488 | 99.294 | 0,26% | Azioni |
| Engineers Gate Manager LP | $1.048.840 | 97.025 | 0,25% | Azioni |
| FRANKLIN RESOURCES INC | $1.036.593 | 95.892 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $1.004.249 | 92.900 | 0,24% | Opzione Call |
| CAPITAL FUND MANAGEMENT S.A. | $1.001.060 | 92.605 | 0,24% | Azioni |
| Gotham Asset Management, LLC | $994.520 | 92.000 | 0,24% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $994.152 | 91.966 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $968.188 | 89.565 | 0,24% | Azioni |
| PRUDENTIAL FINANCIAL INC | $893.284 | 82.635 | 0,22% | Azioni |
| Quantinno Capital Management LP | $892.668 | 82.578 | 0,22% | Azioni |
| Trexquant Investment LP | $885.015 | 81.870 | 0,21% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $810.750 | 75.000 | 0,20% | Azioni |
| Freestone Grove Partners LP | $810.501 | 74.977 | 0,20% | Azioni |
| VARCOV Co. | $809.269 | 74.863 | 0,20% | Azioni |
| MORGAN STANLEY | $803.269 | 74.308 | 0,19% | Azioni |
| Diametric Capital, LP | $799.972 | 74.003 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $791.638 | 73.232 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $776.141 | 52.090 | 0,19% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $776.093 | 71.794 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $770.753 | 71.300 | 0,19% | Azioni |
| JB CAPITAL PARTNERS LP | $756.700 | 70.000 | 0,18% | Azioni |
| Pekin Hardy Strauss, Inc. | $679.949 | 62.900 | 0,17% | Azioni |
| EntryPoint Capital, LLC | $659.475 | 61.006 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $633.153 | 58.571 | 0,15% | Azioni |
| STRS OHIO | $629.142 | 58.200 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $597.879 | 55.308 | 0,15% | Azioni |
| Legato Capital Management LLC | $596.344 | 55.166 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $592.377 | 54.799 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $574.627 | 53.157 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $543.408 | 50.269 | 0,13% | Azioni |
| Entropy Technologies, LP | $525.950 | 48.654 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $523.204 | 48.400 | 0,13% | Opzione Put |
| AXQ CAPITAL, LP | $504.632 | 46.682 | 0,12% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $492.914 | 45.598 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $478.548 | 44.269 | 0,12% | Azioni |
| FMR LLC | $466.873 | 43.189 | 0,11% | Azioni |
| BlackRock, Inc. | $464.095 | 42.932 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $444.810 | 41.148 | 0,11% | Azioni |
| ROBOTTI ROBERT | $424.336 | 39.254 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $421.760 | 52.198 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $419.601 | 38.816 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $403.462 | 37.323 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $397.150 | 36.739 | 0,10% | Azioni |
| PECAUT & CO. | $394.565 | 36.500 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $394.369 | 36.482 | 0,10% | Azioni |
Insider aziendali 58 insider · 20 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark T Behrman | President and CEO | 24 Aprile 2026 A | 2.194.075 | 0 | 1 | $-2.937.500 |
| Daniel D Greenwell | CEO and President | 30 Dicembre 2017 A | 898.731 | 0 | 0 | $0 |
| Cheryl Maguire | EVP and CFO | 12 Marzo 2026 D | 198.065 | 0 | 2 | $-91.010 |
| Antonio M Shelby | Exec VP-Fin/CFO | 11 Luglio 2012 G | 32.796 | 0 | 0 | $0 |
| Kristy Carver | SVP and Treasurer | 08 Giugno 2026 S | 47.452 | 0 | 3 | $-336.563 |
| Scott D Bemis | EVP - Manufacturing | 04 Febbraio 2026 A | 32.156 | 0 | 0 | $0 |
| Damien Renwick | EVP and CCO | 04 Febbraio 2026 A | 123.829 | 0 | 0 | $0 |
| Michael J. Foster | EVP, General Counsel and Sec | 04 Febbraio 2026 A | 351.575 | 0 | 0 | $0 |
| John Burns | EVP - Manufacturing | 30 Aprile 2024 S | 131.286 | 0 | 0 | $0 |
| John Howard Diesch | EVP-Manufacturing | 02 Agosto 2018 F | 31.724 | 0 | 0 | $0 |
| Jack E Golsen | Exec. Chairman of the Board | 22 Febbraio 2017 J | 0 | 0 | 0 | $0 |
| Harold L Rieker | VP/PAO/Corp Controller | 01 Febbraio 2016 A | 25.000 | 0 | 0 | $0 |
| David R Goss | Former EVP | 08 Gennaio 2016 G | 100.690 | 0 | 0 | $0 |
| Michael Dawe Tepper | Sr. VP-Int'l Operations | 01 Dicembre 2015 S | 29.500 | 0 | 0 | $0 |
| Michael G Adams | VP-Financial Planning | 26 Giugno 2015 M | 18.000 | 0 | 0 | $0 |
| James William Murray III | VP/Sr Assoc Gen Couns/Asst Sec | 05 Marzo 2013 M | 0 | 0 | 0 | $0 |
| Jimmie D Jones | Sr VP/Treasurer | 13 Settembre 2012 G | 49.500 | 0 | 0 | $0 |
| David Michael Shear | Senior VP/General Counsel/Sec | 25 Marzo 2011 S | 40.581 | 0 | 0 | $0 |
| Paul Rydlund | Senior Vice President | 09 Marzo 2011 M | 0 | 0 | 0 | $0 |
| Heidi L Brown Shear | VP/Managing Counsel/Asst Sec | 30 Ottobre 2007 M | 75.212 | 0 | 0 | $0 |
| Lynn F White | Direttore | 10 Giugno 2026 S | 202.489 | 0 | 1 | $-472.000 |
| Riccardo Bertocco | Direttore | 22 Maggio 2026 A | 26.012 | 0 | 0 | $0 |
| Diana M Peninger | Direttore | 22 Maggio 2026 A | 74.065 | 0 | 0 | $0 |
| John D Chandler | Direttore | 22 Maggio 2026 A | 34.012 | 0 | 0 | $0 |
| Barry H Golsen | Direttore | 11 Febbraio 2026 S | 0 | 0 | 28 | $-5.481.241 |
| Steven L Packebush | Direttore | 15 Maggio 2025 A | 60.635 | 0 | 0 | $0 |
| Richard Roedel | Direttore | 16 Dicembre 2024 A | 124.346 | 0 | 0 | $0 |
| Richard S Sanders JR | Direttore | 24 Maggio 2024 A | 187.734 | 0 | 0 | $0 |
| Joseph E Reece | Direttore | 02 Giugno 2017 A | 10.941 | 0 | 0 | $0 |
| William F Murdy | Direttore | 02 Giugno 2017 A | 12.441 | 0 | 0 | $0 |
| Andrew K Mittag | Direttore | 01 Luglio 2015 A | 823 | 0 | 0 | $0 |
| Webster L Benham III | Direttore | 01 Giugno 2015 P | 1.200 | 0 | 0 | $0 |
| Louis S Massimo | Direttore | 11 Maggio 2015 P | 5.000 | 0 | 0 | $0 |
| Robert A Butkin | Direttore | 22 Aprile 2015 M | 2.393 | 0 | 0 | $0 |
| Charles A Burtch | Direttore | 15 Gennaio 2015 A | 3.711 | 0 | 0 | $0 |
| Ronald V Perry | Direttore | 13 Maggio 2014 S | 50 | 0 | 0 | $0 |
| John A Shelley | Direttore | 09 Maggio 2014 S | 0 | 0 | 0 | $0 |
| Gail Lapidus | Direttore | 14 Novembre 2011 A | 125 | 0 | 0 | $0 |
| Horace G Rhodes | Direttore | 24 Maggio 2011 S | 7.000 | 0 | 0 | $0 |
| Raymond Basil Ackerman | Direttore | 10 Maggio 2011 S | 6.600 | 0 | 0 | $0 |
| Robert C Brown MD | Direttore | 06 Maggio 2011 S | 30.727 | 0 | 0 | $0 |
| Donald W Munson | Direttore | 29 Dicembre 2010 S | 3.740 | 0 | 0 | $0 |
| Bernard G Ille | Direttore | 30 Giugno 2009 M | 15.000 | 0 | 0 | $0 |
| Grant J Donovan | Direttore | 07 Giugno 2007 S | 58.261 | 0 | 0 | $0 |
| Allen N Ford | Direttore | 13 Marzo 2007 D | 1.740 | 0 | 0 | $0 |
| Todd L. Boehly | Proprietario del 10% | 26 Marzo 2026 S | 10.374.334 | 0 | 1 | $-72.604.011 |
| SBT Investors LLC | Proprietario del 10% | 14 Novembre 2023 J | 0 | 0 | 0 | $0 |
| LSB Funding LLC | Proprietario del 10% | 10 Novembre 2022 S | 1.672.500 | 0 | 0 | $0 |
| Golsen Family LLC | Proprietario del 10% | 11 Giugno 2014 S | 1.631.354 | 0 | 0 | $0 |
| SBL, LLC | Proprietario del 10% | 11 Giugno 2014 S | 1.631.354 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 30 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 |
|---|---|---|---|---|---|
| Todd L. Boehly, TLB-LSB, LLC | 30 Marzo 2026 | 14,50% | Modifica | — | SEC |
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 23 Dicembre 2025 | 4,90% | Modifica | Investimento passivo | SEC |
| SBT Investors LLC, TLB-LSB, LLC, Todd L. Boehly ×3 depositi | 14 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 07 Agosto 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| LSB Funding LLC ×8 depositi | 10 Novembre 2022 | — | Deposito iniziale | — | SEC |
| Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation | 08 Febbraio 2022 | — | Deposito iniziale | — | SEC |
| Jack E. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation ×9 depositi | 14 Gennaio 2021 | — | Deposito iniziale | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×5 depositi | 09 Novembre 2015 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 25 Marzo 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 21 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 Ottobre 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 Settembre 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 23 Luglio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 13 Gennaio 2009 | — | Deposito iniziale | — | SEC |
| Jack E. Golsen, Sylvia H. Golsen, SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen, Steven J. Golsen, Golsen Family, L.L.C. ×4 depositi | 05 Giugno 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 48 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 0,98% | 79.123 SH | 08 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2.972.000 | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,25% | 52.869 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 89.765 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 2.499.166 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 156.214 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 596 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 132.989 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 337.894 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 228.410 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 52.010 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,04% | 163.349 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 555.127 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 79.921 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 23.306 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 221.835 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 345.889 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,02% | 10.193 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15.123 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 89.741 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 174.310 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.526.966 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 2.534 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 256.469 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 100 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.600 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 10.673 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 620.622 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.982 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 6.454 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 2.608 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.009 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.417 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 131.336 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.123 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35.575 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.843 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.635 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.056 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.187 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.532 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.806 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 88.413 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.768 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.834.946 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.530 SH | 08 Agosto 2026 | Giornaliero |