MAMA Mama's Creations, Inc. - Common Stock
$16,45
Prezzo · Ago 19, 2026
Fondamentali al Giu 8, 2026
Intervallo 52 sett.
$8–$21
65% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$22
+36% upside
P/E (TTM)
126.5
ROE
12.9%
Margine di Profitto Netto
3.1%
MAMA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.45
Capitalizzazione di Mercato
$669M
P/E (TTM)
126.5
EPS (TTM)
$0.13
Ricavi (TTM)
$172M
Rendimento div.
—
ROE
12.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$8 – $21
MAMA 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
$172M
2017-01-31
→
2026-01-31
EPS
$0.13
2017-01-31
→
2026-01-31
Flusso di cassa libero
$10M
2017-01-31
→
2026-01-31
Margini
3.1%
2017-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MAMA
Mediana dei peer
P/E (TTM)
126.5
30.9
P/S (TTM)
3.9
1.6
P/B
12.7
3.4
EV / EBITDA
91.2
—
Price / FCF (Prezzo / FCF)
68.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MAMA
Mediana dei peer
Gross Margin (Margine lordo)
25.1%
28.1%
Operating Margin (Margine Operativo)
4.1%
—
Net Profit Margin (Margine di Profitto Netto)
3.1%
3.1%
ROA
8.0%
4.2%
ROE
12.9%
10.1%
ROIC
10.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MAMA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
38.9
Current Ratio (Rapporto corrente)
2.2
1.9
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MAMA
Mediana dei peer
Revenue YoY (Ricavi YoY)
39.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.3%
—
EPS YoY
44.4%
—
Net Income YoY (Utile Netto YoY)
42.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MAMA
Mediana dei peer
MAMA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 10 71,4%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-16
Mediana
$21.00
Media
$22.43
← Sotto tutti i target
$16.45
Basso
$20.00
Alto
$25.00
Target mediano
$21.00
+27,7%
Target medio
$22.43
+36,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
Prossimo report
Set 15, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.05 | $0.03 | — |
| 30 Giugno 2026 | $0.05 | $0.03 | 0.02% |
| 31 Marzo 2026 | $0.05 | $0.04 | 0.01% |
| 31 Dicembre 2025 | $0.01 | $-0.02 | 0.03% |
| 30 Settembre 2025 | $0.03 | $0.02 | 0.01% |
| 30 Giugno 2025 | $0.03 | $0.03 | 0.00% |
| 31 Marzo 2025 | $0.04 | $0.03 | 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 |
|---|---|---|---|---|---|---|
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | $23M | |
| Cost of Revenue | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | $20M | |
| Gross Profit | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | $3M | |
| R&D Expense | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | $41.8K | |
| SG&A Expense | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Operating Income | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | $-831.3K | |
| Interest Income | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-op | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | $-139.5K | |
| Pretax Income | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | $-970.8K | |
| Income Tax | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | $-209.0K | |
| Net Income | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | $-743.2K | |
| EPS (Basic) | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $-0.02 | |
| Shares (Basic) | 40,665,000 | -76,011,636 | 39,630,000 | 37,687,000 | 37,597,000 | -74,689,429 | 37,522,000 | 37,336,000 | 37,259,000 | -73,555,838 | 37,121,000 | 36,855,000 | 36,394,000 | -71,794,473 | 36,318,000 | 35,811,087 | |
| Shares (Diluted) | 43,321,000 | -79,601,636 | 41,860,000 | 39,744,000 | 39,378,000 | -78,955,429 | 39,442,000 | 39,604,000 | 39,328,000 | -74,380,593 | 37,646,000 | 37,490,000 | 37,626,000 | -71,261,829 | 36,615,000 | 35,811,087 | |
| EBITDA | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M | $-831.3K |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | $2M | |
| Receivables | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | $7M | |
| Inventory | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Prepaid Expense | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | $516.7K | |
| Current Assets | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | $2M | |
| Total Assets | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | $33M | |
| Accounts Payable | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | $8M | |
| Short-term Debt | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | · | |
| Current Liabilities | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | $11M | |
| Capital Leases | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Deferred Tax | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | $25M | |
| Long-term Debt | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | $364 | |
| Paid-in Capital | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | $21M | |
| Retained Earnings | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | $-13M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | $149.5K | |
| Stockholders' Equity | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | $8M | |
| Liabilities + Equity | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | $33M | |
| Shares Outstanding | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 | 36,317,857 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | $12.3K | |
| Deferred Tax | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | $-217.5K | |
| Amort. of Intangibles | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | $117.0K | |
| Operating Cash Flow | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | $2M | |
| CapEx | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | $131.5K | |
| Investing Cash Flow | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | $-631.5K | |
| Net Debt Issued | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | $30.7K | |
| Net Change in Cash | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | $975.2K | |
| Taxes Paid | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | · | |
| Free Cash Flow | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | 11.5% | |
| Operating Margin | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | -3.5% | |
| Net Margin | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | -3.1% | |
| Pretax Margin | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | -4.1% | |
| EBITDA Margin | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | -3.5% | |
| ROA | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | -3.0% | |
| ROE | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | -8.5% | |
| ROIC | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% | -8.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.2 | |
| Quick Ratio | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | |
| Inventory Turnover | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | 7.2 | |
| Receivables Turnover | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 | 4.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | · | $149M | $130M | $125M | · | $118M | $112M | $106M | · | $102M | $96M | $93M | · | $82M | $68M | |
| Net Income TTM | $5M | · | $3M | $4M | $3M | · | $4M | $5M | $6M | · | $6M | $3M | $2M | · | $453.0K | $-213.1K | |
| Market Cap | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | $53M | |
| Enterprise Value | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | · | |
| P/E | 118.2 | · | 132.4 | 82.6 | 82.5 | · | 74.5 | 54.4 | 39.6 | · | 19.9 | 37.1 | 40.8 | · | 103.0 | -146.0 | |
| P/S | 3.4 | · | 2.9 | 2.4 | 2.0 | · | 2.4 | 2.6 | 2.1 | · | 1.2 | 1.4 | 0.8 | · | 0.5 | 0.8 | |
| P/B | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | 6.5 | |
| P / Tangible Book | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | · | |
| P / Cash Flow | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | · | |
| P / FCF | 119.5 | · | · | · | 45.4 | · | · | · | 88.6 | · | · | · | 50.7 | · | · | · | |
| EV / EBITDA | · | · | 502.0 | 178.7 | 151.1 | · | 484.8 | 173.8 | 272.0 | · | · | · | 36.0 | · | · | · | |
| EV / FCF | · | · | · | · | 43.6 | · | · | · | 84.2 | · | · | · | 47.7 | · | · | · | |
| EV / Revenue | · | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 2.5 | 2.0 | · | · | · | 0.7 | · | · | · | |
| Earnings Yield | 0.85% | · | 0.76% | 1.2% | 1.2% | · | 1.3% | 1.8% | 2.5% | · | 5.0% | 2.7% | 2.5% | · | 0.97% | -0.68% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ricavi | $172M | $123M | $103M | $93M | $49M |
| Margine Lordo % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| Margine Operativo % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| Utile netto | $5M | $4M | $7M | $2M | $-251.9K |
| EPS Diluito | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.1 | — | — |
| Rapporto corrente | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $10M | $82.0K | $11M | — | $47.4K |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 196 filer · $611.7M 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 |
|---|---|---|---|---|
| 49 (+23 vs trimestre precedente) | 18 (+2 vs trimestre precedente) | 70 (+19 vs trimestre precedente) | 47 (-6 vs trimestre precedente) | +6.3M |
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 |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $35.534.298 | 1.990.717 | 5,81% | Azioni |
| Driehaus Capital Management LLC | $32.633.906 | 1.828.230 | 5,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.134.927 | 1.800.276 | 5,25% | Azioni |
| WASATCH ADVISORS LP | $31.861.656 | 2.077.031 | 5,21% | Azioni |
| Ophir Asset Management Pty Ltd | $26.796.206 | 1.501.188 | 4,38% | Azioni |
| First Eagle Investment Management, LLC | $24.620.309 | 1.379.289 | 4,02% | Azioni |
| VANGUARD GROUP INC | $24.316.872 | 1.802.585 | 3,98% | Azioni |
| FMR LLC | $21.571.207 | 1.208.471 | 3,53% | Azioni |
| JANUS HENDERSON GROUP PLC | $19.904.233 | 1.297.538 | 3,25% | Azioni |
| Portolan Capital Management, LLC | $17.579.912 | 984.869 | 2,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.092.481 | 957.296 | 2,79% | Azioni |
| Alyeska Investment Group, L.P. | $16.957.500 | 950.000 | 2,77% | Azioni |
| STATE STREET CORP | $14.347.080 | 803.758 | 2,35% | Azioni |
| Park West Asset Management LLC | $14.280.000 | 800.000 | 2,33% | Azioni |
| BARD ASSOCIATES INC | $12.072.634 | 676.338 | 1,97% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $11.267.366 | 631.225 | 1,84% | Azioni |
| Hood River Capital Management LLC | $11.156.393 | 625.008 | 1,82% | Azioni |
| FEDERATED HERMES, INC. | $10.888.500 | 610.000 | 1,78% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.860.333 | 608.422 | 1,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.978.907 | 503.020 | 1,47% | Azioni |
| Uniplan Investment Counsel, Inc. | $8.735.853 | 489.403 | 1,43% | Azioni |
| Granite Investment Partners, LLC | $8.586.618 | 481.043 | 1,40% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.274.867 | 463.578 | 1,35% | Azioni |
| NICHOLAS COMPANY, INC. | $7.011.766 | 392.816 | 1,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.975.012 | 390.757 | 1,14% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.783.000 | 380.000 | 1,11% | Azioni |
| Manatuck Hill Partners, LLC | $6.702.675 | 375.500 | 1,10% | Azioni |
| Granahan Investment Management, LLC | $5.891.785 | 330.072 | 0,96% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $5.861.851 | 328.395 | 0,96% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.835.843 | 326.938 | 0,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.659.003 | 317.031 | 0,93% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.647.740 | 316.400 | 0,92% | Azioni |
| Roubaix Capital, LLC | $5.324.298 | 298.280 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.907.126 | 274.909 | 0,80% | Azioni |
| Calamos Advisors LLC | $4.885.152 | 273.678 | 0,80% | Azioni |
| SEI INVESTMENTS CO | $4.602.373 | 257.836 | 0,75% | Azioni |
| ROYCE & ASSOCIATES LP | $4.499.092 | 252.050 | 0,74% | Azioni |
| Conestoga Capital Advisors, LLC | $4.072.656 | 228.160 | 0,67% | Azioni |
| Annex Advisory Services, LLC | $3.694.087 | 240.814 | 0,60% | Azioni |
| MORGAN STANLEY | $3.685.079 | 206.447 | 0,60% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.652.646 | 204.630 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $3.435.857 | 192.485 | 0,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.429.484 | 192.128 | 0,56% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.243.524 | 181.710 | 0,53% | Azioni |
| WESBANCO BANK INC | $3.105.900 | 174.000 | 0,51% | Azioni |
| CITIGROUP INC | $3.010.117 | 168.634 | 0,49% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.901.107 | 162.527 | 0,47% | Azioni |
| Russell Investments Group, Ltd. | $2.699.303 | 151.221 | 0,44% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.677.500 | 150.000 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.563.099 | 143.591 | 0,42% | Azioni |
| Squarepoint Ops LLC | $2.468.673 | 138.301 | 0,40% | Azioni |
| Expect Equity LLC | $2.350.916 | 131.704 | 0,38% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.339.260 | 131.051 | 0,38% | Azioni |
| GatePass Capital, LLC | $2.319.536 | 129.946 | 0,38% | Azioni |
| D.A. DAVIDSON & CO. | $2.139.733 | 119.873 | 0,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.093.823 | 117.301 | 0,34% | Azioni |
| VELA Investment Management, LLC | $2.060.140 | 115.414 | 0,34% | Azioni |
| Balyasny Asset Management L.P. | $1.839.853 | 103.073 | 0,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.836.997 | 102.913 | 0,30% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $1.793.871 | 100.497 | 0,29% | Azioni |
| Diversified Investment Strategies, LLC | $1.677.900 | 94.000 | 0,27% | Azioni |
| Pillsbury Lake Capital LLC | $1.608.464 | 90.110 | 0,26% | Azioni |
| Grandeur Peak Global Advisors, LLC | $1.578.047 | 88.406 | 0,26% | Azioni |
| Aristides Capital LLC | $1.566.391 | 87.753 | 0,26% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.439.567 | 80.648 | 0,24% | Azioni |
| Informed Momentum Co LLC | $1.420.521 | 79.581 | 0,23% | Azioni |
| Trail Ridge Investment Advisors, LLC | $1.384.821 | 77.581 | 0,23% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.307.779 | 73.265 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.162.160 | 65.107 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.124.550 | 63.000 | 0,18% | Opzione Call |
| CM WEALTH ADVISORS LLC | $1.051.258 | 58.894 | 0,17% | Azioni |
| Diametric Capital, LP | $974.717 | 54.606 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.934 | 51.705 | 0,15% | Azioni |
| CenterBook Partners LP | $907.922 | 50.864 | 0,15% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876.346 | 49.095 | 0,14% | Azioni |
| Trexquant Investment LP | $867.135 | 48.579 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $865.725 | 48.500 | 0,14% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $838.700 | 46.986 | 0,14% | Azioni |
| Bridgewater Advisors Inc. | $813.177 | 43.152 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $799.475 | 44.789 | 0,13% | Azioni |
| LPL Financial LLC | $797.038 | 44.652 | 0,13% | Azioni |
| Penn Capital Management Company, LLC | $754.644 | 42.277 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $697.935 | 39.100 | 0,11% | Opzione Put |
| Numerai GP LLC | $683.155 | 38.272 | 0,11% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $637.798 | 35.731 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $619.395 | 34.700 | 0,10% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $612.773 | 34.329 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $603.651 | 33.818 | 0,10% | Azioni |
| PNC Financial Services Group, Inc. | $600.885 | 33.663 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $597.136 | 28.917 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $560.419 | 31.396 | 0,09% | Azioni |
| BlackRock, Inc. | $554.153 | 31.045 | 0,09% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $538.784 | 30.184 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.145 | 29.700 | 0,09% | Opzione Call |
| EntryPoint Capital, LLC | $520.809 | 29.177 | 0,09% | Azioni |
| HEIGHTS CAPITAL MANAGEMENT, INC | $519.435 | 29.100 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $515.419 | 28.875 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $491.553 | 27.538 | 0,08% | Azioni |
| Caption Management, LLC | $483.735 | 27.100 | 0,08% | Opzione Call |
| Vanguard Global Advisers, LLC | $481.022 | 26.948 | 0,08% | Azioni |
Insider aziendali 4 insider · 0 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Fred Halvin | Direttore | 06 Luglio 2026 A | 2.200 | 0 | 0 | $0 |
| Meghan Henson | Direttore | 06 Luglio 2026 A | 23.339 | 0 | 0 | $0 |
| Dean Janeway | Direttore | 06 Luglio 2026 A | 347.419 | 0 | 0 | $0 |
| Lynn Larson Blake | Direttore | 06 Luglio 2026 A | 20.135 | 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 depositi | 28 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Matthew Brown, Karen B. Wolf ×11 depositi | 05 Agosto 2020 | — | 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 28 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 0,90% | 11.092 NS | 30 Aprile 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,61% | 3.047 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 127.352 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 48.773 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 19.182 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 344.834 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 50.302 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 40.350 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 74.021 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 951.865 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 6.390 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 216.790 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 15.910 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 127.950 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.727 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 437.859 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.352 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.371 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.143 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.731 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.547 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 51.423 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 2.100 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.623 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.361 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.833 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.199 SH | 08 Agosto 2026 | Giornaliero |