LYTS LSI Industries Inc. - Common Stock
$24,34
Prezzo · Ago 18, 2026
Fondamentali al Mag 8, 2026
Intervallo 52 sett.
$17–$27
70% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$30
+25% upside
P/E (TTM)
30.8
ROE
10.9%
Margine di Profitto Netto
4.2%
LYTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.34
Capitalizzazione di Mercato
$731M
P/E (TTM)
30.8
EPS (TTM)
$0.79
Ricavi (TTM)
$573M
Rendimento div.
—
ROE
10.9%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$17 – $27
LYTS 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
$573M
2016-06-30
→
2025-06-30
EPS
$0.79
2016-06-30
→
2025-06-30
Flusso di cassa libero
$35M
2016-06-30
→
2025-06-30
Margini
4.2%
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
LYTS
Mediana dei peer
P/E (TTM)
30.8
22.8
P/S (TTM)
1.3
4.8
P/B
3.2
3.1
EV / EBITDA
16.1
—
Price / FCF (Prezzo / FCF)
21.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LYTS
Mediana dei peer
Gross Margin (Margine lordo)
24.7%
25.9%
Operating Margin (Margine Operativo)
6.2%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
-80.8%
ROA
6.5%
-22.9%
ROE
10.9%
-31.7%
ROIC
9.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LYTS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
21.0
Current Ratio (Rapporto corrente)
2.0
2.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LYTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.0%
—
EPS YoY
-4.8%
—
Net Income YoY (Utile Netto YoY)
-2.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LYTS
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Maggio 2026 | $0,0500 |
| 02 Febbraio 2026 | $0,0500 |
| 17 Novembre 2025 | $0,0500 |
| 02 Settembre 2025 | $0,0500 |
| 05 Maggio 2025 | $0,0500 |
| 03 Febbraio 2025 | $0,0500 |
| 18 Novembre 2024 | $0,0500 |
| 26 Agosto 2024 | $0,0500 |
| 03 Maggio 2024 | $0,0500 |
| 02 Febbraio 2024 | $0,0500 |
| 10 Novembre 2023 | $0,0500 |
| 25 Agosto 2023 | $0,0500 |
| 05 Maggio 2023 | $0,0500 |
| 03 Febbraio 2023 | $0,0500 |
| 10 Novembre 2022 | $0,0500 |
| 26 Agosto 2022 | $0,0500 |
| 06 Maggio 2022 | $0,0500 |
| 04 Febbraio 2022 | $0,0500 |
| 12 Novembre 2021 | $0,0500 |
| 27 Agosto 2021 | $0,0500 |
LYTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$30.00
Media
$30.33
← Sotto tutti i target
$24.34
Basso
$30.00
Alto
$31.00
Target mediano
$30.00
+23,3%
Target medio
$30.33
+24,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Ago 20, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.29 | $0.22 | 0.07% |
| 31 Dicembre 2025 | $0.26 | $0.22 | 0.04% |
| 30 Settembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 Giugno 2025 | $0.34 | $0.24 | 0.10% |
| 31 Marzo 2025 | $0.20 | $0.21 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | $299M | |
| Cost of Revenue | $431M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | $234M | |
| Gross Profit | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | |
| SG&A Expense | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $70M | $67M | $62M | |
| Operating Income | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | $2M | |
| Interest Expense | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | $68.0K | |
| Interest Income | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | |
| Other Non-op | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | · | |
| Pretax Income | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | $2M | |
| Income Tax | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | $1M | |
| Net Income | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| EPS (Basic) | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | |
| Shares (Basic) | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | 24,388,000 | |
| Shares (Diluted) | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | 24,546,000 | |
| EBITDA | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M | $9M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | $9M | |
| Receivables | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | · | |
| Inventory | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | $45M | |
| Prepaid Expense | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Current Assets | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | $106M | |
| PP&E (Net) | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | $120M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | $75M | |
| Goodwill | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | $11M | |
| Intangibles | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | $7M | |
| Other Non-current Assets | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | $2M | |
| Total Assets | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $169M | |
| Accounts Payable | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | $14M | |
| Accrued Liabilities | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | $16M | |
| Current Liabilities | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | $29M | |
| Capital Leases | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | $2M | |
| Long-term Debt | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | · | |
| Total Debt | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | · | |
| Common Stock | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | $104M | |
| Retained Earnings | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | $34M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | |
| AOCI | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | |
| Liabilities + Equity | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $170M | |
| Shares Outstanding | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 | 24,122,284 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | $856.0K | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | $815.0K | |
| Restructuring | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | · | |
| Other Non-cash | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | $3M | |
| Operating Cash Flow | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | |
| Investing Cash Flow | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | $-5M | |
| Debt Issued | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | · | |
| Net Debt Issued | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | $-188.0K | |
| Dividends Paid | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | |
| Financing Cash Flow | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | $-6M | |
| Net Change in Cash | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | $1M | |
| Free Cash Flow | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | |
| Levered FCF | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M | $6M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | |
| Operating Margin | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | 0.77% | |
| Net Margin | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | 0.31% | |
| Pretax Margin | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | 0.76% | |
| EBITDA Margin | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | 2.9% | |
| ROA | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | 0.55% | |
| ROE | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | 0.66% | |
| ROIC | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% | 0.69% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 | 34.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | 5.4 | |
| Receivables Turnover | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | |
| Net Income TTM | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| Market Cap | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | $192M | |
| Enterprise Value | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | · | |
| P/E | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | 199.5 | |
| P/S | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 | |
| P/B | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | 1.4 | |
| P / Tangible Book | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | 16.7 | |
| P / FCF | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | 30.5 | |
| EV / EBITDA | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | · | |
| EV / FCF | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | · | |
| Dividend Yield | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | 3.0% | |
| Earnings Yield | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | 0.50% | |
| Payout Ratio | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | 621.5% | |
| Annual Payout | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M |
Conto Economico 15
| 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 | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | $127M | |
| Cost of Revenue | $112M | $110M | $117M | $114M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | $95M | |
| Gross Profit | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | $32M | |
| SG&A Expense | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | $25M | |
| Operating Income | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | $7M | |
| Interest Expense | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | $681.0K | |
| Other Non-op | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | $181.0K | |
| Pretax Income | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | $6M | |
| Income Tax | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Net Income | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | |
| EPS (Basic) | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | |
| EPS (Diluted) | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.19 | |
| Shares (Basic) | 33,018,000 | 31,157,000 | 30,449,000 | -59,623,000 | 30,003,000 | 29,930,000 | 29,593,000 | -57,895,000 | 29,163,000 | 29,024,000 | 28,757,000 | -55,898,000 | 28,306,000 | 28,078,000 | 27,641,000 | -54,380,000 | |
| Shares (Diluted) | 33,855,000 | 32,004,000 | 31,381,000 | -61,540,000 | 30,966,000 | 30,876,000 | 30,530,000 | -60,052,000 | 30,122,000 | 30,043,000 | 29,955,000 | -58,163,000 | 29,611,000 | 29,204,000 | 28,664,000 | -55,900,000 | |
| EBITDA | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M | · |
Stato Patrimoniale 23
| 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 | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | $2M | |
| Receivables | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | $78M | |
| Inventory | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | $74M | |
| Prepaid Expense | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Current Assets | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | $159M | |
| Goodwill | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | $68M | |
| Other Non-current Assets | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Accounts Payable | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | $35M | |
| Accrued Liabilities | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | $39M | |
| Current Liabilities | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | $77M | |
| Capital Leases | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Long-term Debt | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | $80M | |
| Total Debt | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | · | |
| Common Stock | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | $140M | |
| Retained Earnings | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | $8M | |
| AOCI | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | $45.0K | |
| Stockholders' Equity | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | $148M | |
| Liabilities + Equity | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Shares Outstanding | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 | 27,484,514 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | $822.0K | |
| Deferred Tax | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-465.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | $-368.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | · | |
| Operating Cash Flow | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | $9M | |
| CapEx | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | $846.0K | |
| Investing Cash Flow | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | $-797.0K | |
| Debt Issued | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | $43M | |
| Net Debt Issued | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | $-7M | |
| Net Change in Cash | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | $1M | |
| Free Cash Flow | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | · | |
| Levered FCF | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M | · |
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 | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | · | |
| Operating Margin | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | · | |
| Net Margin | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | · | |
| Pretax Margin | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | · | |
| EBITDA Margin | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | · | |
| ROA | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | · | |
| ROE | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | · | |
| ROIC | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | |
| Interest Coverage | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
Valutazione (TTM) 15
| 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 | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | · | |
| Net Income TTM | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | · | |
| Market Cap | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | · | |
| Enterprise Value | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | · | |
| P/E | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.9 | 16.3 | 12.0 | · | |
| P/S | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | |
| P/B | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | · | |
| P / Tangible Book | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | · | |
| P / Cash Flow | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | · | |
| P / FCF | · | · | -2521.5 | · | · | · | 43.4 | · | · | · | 49.9 | · | · | · | 21.0 | · | |
| EV / EBITDA | 125.0 | 48.9 | 54.8 | · | 60.3 | 53.5 | 43.2 | · | 36.4 | 42.1 | 36.1 | · | 43.5 | 35.3 | 22.7 | · | |
| EV / FCF | · | · | -2671.1 | · | · | · | 47.1 | · | · | · | 52.6 | · | · | · | 27.8 | · | |
| EV / Revenue | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | |
| Earnings Yield | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.6% | 6.1% | 8.3% | · | |
| Payout Ratio | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | · |
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 | $573M | $470M | $497M | $455M | — |
| Margine Lordo % | 24.7% | 28.4% | 27.6% | — | — |
| Margine Operativo % | 6.2% | 7.6% | 7.4% | — | — |
| Utile netto | $24M | $25M | $26M | $15M | $6M |
| EPS Diluito | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
| Rapporto corrente | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $35M | $38M | $46M | $-6M | $26M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 191 filer · $647.8M 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 |
|---|---|---|---|---|
| 30 (-20 vs trimestre precedente) | 34 (+18 vs trimestre precedente) | 65 (+8 vs trimestre precedente) | 47 (-4 vs trimestre precedente) | +5.6M |
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 | $66.362.658 | 2.496.714 | 10,24% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61.425.503 | 2.310.967 | 9,48% | Azioni |
| ROYCE & ASSOCIATES LP | $48.816.589 | 1.836.591 | 7,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.379.797 | 1.556.802 | 6,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $34.309.225 | 1.290.791 | 5,30% | Azioni |
| AltraVue Capital, LLC | $28.816.734 | 1.084.151 | 4,45% | Azioni |
| Juniper Investment Company, LLC | $20.769.585 | 781.399 | 3,21% | Azioni |
| STATE STREET CORP | $20.727.243 | 779.806 | 3,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.609.013 | 775.169 | 3,18% | Azioni |
| Owls Nest Partners IA, LLC | $19.374.029 | 728.895 | 2,99% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.839.718 | 708.793 | 2,91% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.057.563 | 604.122 | 2,48% | Azioni |
| WealthTrust Axiom LLC | $15.133.150 | 569.344 | 2,34% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $13.148.488 | 494.676 | 2,03% | Azioni |
| First Eagle Investment Management, LLC | $9.059.102 | 340.824 | 1,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.680.576 | 326.583 | 1,34% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.503.234 | 319.911 | 1,31% | Azioni |
| Pinnacle Financial Partners, Inc. | $8.457.676 | 318.197 | 1,31% | Azioni |
| G2 Investment Partners Management LLC | $7.974.000 | 300.000 | 1,23% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.862.896 | 295.820 | 1,21% | Azioni |
| PINNACLE FINANCIAL PARTNERS INC | $7.512.631 | 318.197 | 1,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.210.835 | 271.288 | 1,11% | Azioni |
| Archon Capital Management LLC | $7.003.298 | 263.480 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.760.198 | 254.334 | 1,04% | Azioni |
| FIRST TRUST ADVISORS LP | $5.856.956 | 220.352 | 0,90% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.324.426 | 200.317 | 0,82% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.193.573 | 195.394 | 0,80% | Azioni |
| Allspring Global Investments Holdings, LLC | $5.054.639 | 190.167 | 0,78% | Azioni |
| North Star Investment Management Corp. | $4.876.442 | 183.463 | 0,75% | Azioni |
| Bank of New York Mellon Corp | $4.691.078 | 176.489 | 0,72% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.454.245 | 167.579 | 0,69% | Azioni |
| Ophir Asset Management Pty Ltd | $4.409.037 | 165.878 | 0,68% | Azioni |
| Alyeska Investment Group, L.P. | $4.363.639 | 164.170 | 0,67% | Azioni |
| Phocas Financial Corp. | $4.351.571 | 163.716 | 0,67% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.006.643 | 150.739 | 0,62% | Azioni |
| Expect Equity LLC | $3.779.915 | 142.209 | 0,58% | Azioni |
| Boston Partners | $3.609.090 | 135.782 | 0,56% | Azioni |
| Manatuck Hill Partners, LLC | $3.455.400 | 130.000 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.441.764 | 129.487 | 0,53% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.982 | 126.523 | 0,52% | Azioni |
| Aristides Capital LLC | $2.965.637 | 111.574 | 0,46% | Azioni |
| Waverly Advisors, LLC | $2.825.135 | 106.288 | 0,44% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.810.994 | 105.756 | 0,43% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.661.854 | 100.145 | 0,41% | Azioni |
| SEI INVESTMENTS CO | $2.506.893 | 94.315 | 0,39% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $2.420.986 | 91.083 | 0,37% | Azioni |
| CITIGROUP INC | $2.216.825 | 83.402 | 0,34% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.033.650 | 109.336 | 0,31% | Azioni |
| Anderson Financial Strategies, LLC | $2.025.081 | 84.696 | 0,31% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.938.692 | 72.938 | 0,30% | Azioni |
| XTX Topco Ltd | $1.799.998 | 67.720 | 0,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.792.741 | 67.447 | 0,28% | Azioni |
| Swiss National Bank | $1.759.596 | 66.200 | 0,27% | Azioni |
| NBW CAPITAL LLC | $1.738.541 | 102.207 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.699.482 | 91.370 | 0,26% | Azioni |
| Annex Advisory Services, LLC | $1.688.498 | 90.779 | 0,26% | Azioni |
| Quantinno Capital Management LP | $1.471.522 | 55.362 | 0,23% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.388.300 | 52.231 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.300.825 | 48.940 | 0,20% | Azioni |
| BlackRock, Inc. | $1.192.219 | 44.854 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.096.412 | 41.250 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.085.075 | 40.823 | 0,17% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $974.636 | 36.668 | 0,15% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $968.285 | 52.854 | 0,15% | Azioni |
| Quantbot Technologies LP | $965.917 | 36.340 | 0,15% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $962.531 | 36.213 | 0,15% | Azioni |
| Squarepoint Ops LLC | $952.468 | 35.834 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886.310 | 33.345 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $886.257 | 33.343 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $801.520 | 30.155 | 0,12% | Azioni |
| Orion Portfolio Solutions, LLC | $739.789 | 43.517 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $710.429 | 26.728 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $685.168 | 37.400 | 0,11% | Azioni |
| AXQ CAPITAL, LP | $638.106 | 24.007 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.288 | 23.600 | 0,10% | Opzione Call |
| CITADEL ADVISORS LLC | $626.544 | 23.572 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $615.141 | 23.143 | 0,09% | Azioni |
| COMERICA BANK | $612.025 | 33.407 | 0,09% | Azioni |
| CM WEALTH ADVISORS LLC | $577.876 | 21.741 | 0,09% | Azioni |
| Creative Planning | $571.922 | 21.517 | 0,09% | Azioni |
| LPL Financial LLC | $564.293 | 21.230 | 0,09% | Azioni |
| Calamos Advisors LLC | $553.050 | 20.807 | 0,09% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549.914 | 20.689 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $523.280 | 19.687 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $489.729 | 20.742 | 0,08% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $484.209 | 18.217 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $481.703 | 25.898 | 0,07% | Azioni |
| VARCOV Co. | $478.812 | 18.014 | 0,07% | Azioni |
| US BANCORP \DE\ | $474.559 | 17.854 | 0,07% | Azioni |
| Odyssean, LLC | $445.959 | 16.778 | 0,07% | Azioni |
| Quadrature Capital Ltd | $429.932 | 16.175 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $425.971 | 16.026 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410.953 | 15.461 | 0,06% | Azioni |
| Orion Porfolio Solutions, LLC | $407.544 | 15.333 | 0,06% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $406.188 | 15.299 | 0,06% | Azioni |
| Rothschild Wealth LLC | $394.819 | 14.854 | 0,06% | Azioni |
| Congress Wealth Management LLC / DE / | $391.995 | 23.045 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $386.819 | 14.553 | 0,06% | Azioni |
| Savant Capital, LLC | $386.788 | 16.982 | 0,06% | Azioni |
| Invesco Ltd. | $351.441 | 13.222 | 0,05% | Azioni |
Insider aziendali 30 insider · 14 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 30 Giugno 2026 A | 217.366 | 0 | 7 | $-13.092.368 |
| James E Galeese | Executive VP; CFO | 30 Giugno 2026 A | 79.412 | 0 | 8 | $-5.010.698 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 15 Settembre 2017 A | 79.798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 30 Maggio 2018 P | 1.000 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 16 Ottobre 2017 A | — | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 26 Agosto 2015 A | 25.153 | 0 | 0 | $0 |
| Scott Ready | President | 25 Agosto 2014 A | 8.549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 30 Giugno 2026 A | 163.652 | 0 | 6 | $-3.118.780 |
| Jeffery S. Bastian | Chief Accounting Officer | 06 Ottobre 2023 F | 39.508 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 31 Luglio 2018 A | 4.518 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 31 Luglio 2018 A | 16.169 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 14 Dicembre 2017 P | 23.500 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 21 Luglio 2017 A | 19.798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 30 Maggio 2017 A | 10.107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Direttore | 01 Luglio 2026 A | 25.188 | 0 | 0 | $0 |
| Chantel E Lenard | Direttore | 01 Luglio 2026 A | 42.609 | 0 | 0 | $0 |
| Robert P. Beech | Direttore | 01 Luglio 2026 A | 105.551 | 0 | 0 | $0 |
| Amy Hanson | Direttore | 01 Luglio 2026 A | 70.854 | 0 | 0 | $0 |
| Ronald D Brown | Direttore | 01 Luglio 2026 A | 77.773 | 0 | 0 | $0 |
| Wilfred T Ogara | Direttore | 01 Giugno 2026 S | 103.686 | 0 | 2 | $-499.578 |
| Robert Allan Steele | Direttore | 02 Luglio 2018 A | 14.439 | 0 | 0 | $0 |
| John K Morgan | Direttore | 02 Luglio 2018 A | 18.467 | 0 | 0 | $0 |
| Gary P Kreider | Direttore | 02 Luglio 2018 A | 26.555 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Direttore | 02 Luglio 2018 A | 319.943 | 0 | 0 | $0 |
| Dennis W. Wells | Direttore | 25 Maggio 2018 A | 41.544 | 0 | 0 | $0 |
| Mark A Serrianne | Direttore | 11 Ottobre 2016 A | 30.067 | 0 | 0 | $0 |
| Dennis B Meyer | Direttore | 11 Ottobre 2016 A | 28.698 | 0 | 0 | $0 |
| READY ROBERT J | Direttore | 11 Marzo 2015 S | 594.285 | 0 | 0 | $0 |
| Craig A Miller | Proprietario del 10% | 02 Novembre 2010 S | 2.293.276 | 0 | 0 | $0 |
| Fred Jalbout | — | 28 Ottobre 2010 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 depositi | 23 Settembre 2021 | — | Deposito iniziale | — | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 03 Agosto 2009 | — | Deposito iniziale | Investimento passivo | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 depositi | 14 Settembre 2007 | — | 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 44 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 | 0,19% | 114.046 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,18% | 1.869 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 39.882 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.846 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,06% | 1.142 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51.810 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 249.612 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 193 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 29.199 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 193.688 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 165.454 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 841.783 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 9.874 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 12.102 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.444 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 118.338 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.302 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 148.140 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 331 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.346 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9.527 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 422.951 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.517 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 40.071 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.018 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 57.290 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.031 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.032 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.744 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67.005 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.002 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.841 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.727 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.467 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.430 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.148 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 4.955 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.029 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.500 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.098.589 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.813 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |