MATV Mativ Holdings, Inc. Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$12,32
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

MATV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$12.32
Capitalizzazione di Mercato
$679M
P/E (TTM)
-2.0
EPS (TTM)
$-6.19
Ricavi (TTM)
$1.99B
Rendimento div.
3.3%
ROE
-73.7%
D/E Debito/Patrimonio
2.0
Intervallo 52 sett.
$7 – $15

MATV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.99B
10-point trend, +136.6%
2016-12-31 2025-12-31
EPS $-6.19
10-point trend, -329.3%
2016-12-31 2025-12-31
Flusso di cassa libero $94M
10-point trend, -7.9%
2016-12-31 2025-12-31
Margini -17.0%
10-point trend, -40.2%
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
MATV
Mediana dei peer
P/E (TTM)
5-point trend, -118.4%
-2.0
12.8
P/S (TTM)
5-point trend, -66.9%
0.3
0.5
P/B
5-point trend, -3.4%
1.4
1.0
EV / EBITDA
5-point trend, -154.1%
-6.6
Price / FCF (Prezzo / FCF)
5-point trend, -83.3%
7.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MATV
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -20.4%
18.3%
10.3%
Operating Margin (Margine Operativo)
5-point trend, -434.8%
-19.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -375.2%
-17.0%
-3.2%
ROA
5-point trend, -437.8%
-15.0%
-2.1%
ROE
5-point trend, -646.5%
-73.7%
-7.9%
ROIC
5-point trend, -484.0%
-18.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MATV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +9.6%
2.0
Current Ratio (Rapporto corrente)
5-point trend, -13.0%
2.2
2.3
Quick Ratio
5-point trend, -31.3%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MATV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +113.5%
0.30%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +113.5%
6.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +113.5%
13.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MATV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -321.1%
$-6.19

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MATV
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -110.6%
-6.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
3.3%
Rapporto di Distribuzione Utili
-6.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Maggio 2026$0,1000
13 Marzo 2026$0,1000
28 Novembre 2025$0,1000
29 Agosto 2025$0,1000
23 Maggio 2025$0,1000
14 Marzo 2025$0,1000
29 Novembre 2024$0,1000
23 Agosto 2024$0,1000
23 Maggio 2024$0,1000
07 Marzo 2024$0,1000
22 Novembre 2023$0,1000
24 Agosto 2023$0,1000
25 Maggio 2023$0,4000
06 Marzo 2023$0,4000
23 Novembre 2022$0,4000
18 Agosto 2022$0,4000
19 Maggio 2022$0,4400
10 Marzo 2022$0,4400
24 Novembre 2021$0,4400
19 Agosto 2021$0,4400

MATV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 3 42,9%
  • Compra 3 42,9%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

Target mediano $21.00 +70,5%
Target medio $21.00 +70,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento
62.5%
Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.50 $0.29 0.21%
31 Marzo 2026 $0.06 $0.02 0.04%
31 Dicembre 2025 $0.15 $0.09 0.06%
30 Settembre 2025 $0.39 $0.28 0.11%
30 Giugno 2025 $0.33 $0.18 0.15%
31 Marzo 2025 $-0.14 $-0.11 -0.03%
30 Settembre 2000 $0.27 $0.28 -0.02%
30 Giugno 2000 $0.20 $0.24 -0.03%

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
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
ASIX $465M 9.6 0.31% 3.2% 6.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +150.2% $1.99B $1.98B $2.03B $1.64B $931M $1.07B $1.02B $1.04B $982M $840M $764M $794M
Cost of Revenue 12-point trend, +182.2% $1.62B $1.62B $1.67B $1.33B $748M $766M $733M $763M $699M $582M $540M $576M
Gross Profit 12-point trend, +65.9% $363M $364M $356M $306M $183M $308M $290M $278M $283M $258M $224M $219M
R&D Expense 12-point trend, +50.3% $24M $23M $21M $19M $12M $14M $14M $15M $18M $18M $14M $16M
SG&A Expense 12-point trend, +269.5% $229M $234M $264M $255M $153M $117M $105M $91M $96M $80M $71M $62M
Operating Expenses 5-point trend, +42.4% · · · · · · · $142M $147M $122M $107M $100M
Operating Income 12-point trend, -462.3% $-384M $6M $-414M $-40M $-16M $129M $134M $135M $128M $110M $103M $106M
Interest Expense 10-point trend, +763.9% · · $62M $57M $40M $30M $36M $28M $27M $17M $10M $7M
Other Non-op 12-point trend, -180.6% $-8M $-3M $-5M $1M $30M $-1M $-1M $10M $100.0K $0 $12M $9M
Pretax Income 12-point trend, -527.9% $-463M $-79M $-481M $-96M $-26M $97M $97M $117M $102M $93M $106M $108M
Income Tax 12-point trend, -712.7% $-126M $-30M $27M $-28M $-28M $18M $15M $11M $70M $15M $22M $20M
Net Income 12-point trend, -476.1% $-337M $-49M $-310M $-7M $89M $84M $86M $94M $34M $83M $90M $90M
EPS (Basic) 12-point trend, -310.5% $-6.19 $-0.90 $-5.69 $-0.18 $2.83 $2.68 $2.78 $3.07 $1.12 $2.71 $2.95 $2.94
EPS (Diluted) 12-point trend, -311.3% $-6.19 $-0.90 $-5.69 $-0.18 $2.80 $2.66 $2.76 $3.06 $1.12 $2.70 $2.94 $2.93
Shares (Basic) 12-point trend, +80.6% 54,607,100 54,313,300 54,506,900 42,442,200 31,030,400 30,832,700 30,652,200 30,551,300 30,407,100 30,310,900 30,251,400 30,238,000
Shares (Diluted) 12-point trend, +79.9% 54,607,100 54,313,300 54,506,900 42,442,200 31,400,300 31,104,200 30,838,300 30,692,900 30,549,300 30,463,400 30,374,300 30,356,500
EBITDA 12-point trend, -261.0% $-243M $150M $-266M $181M $176M $201M $192M $197M $184M $151M $144M $151M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -71.0% $84M $94M $120M $101M $71M $55M $103M $94M $107M $107M $186M $290M
Receivables 12-point trend, +92.7% $181M $162M $176M $178M $238M $148M $143M $155M $149M $115M $119M $94M
Inventory 12-point trend, +203.6% $329M $355M $353M $415M $260M $180M $161M $152M $155M $119M $112M $108M
Other Current Assets 12-point trend, +245.9% $21M $26M $32M $28M $12M $7M $7M $5M $5M $5M $5M $6M
Current Assets 12-point trend, +22.9% $639M $658M $712M $975M $595M $396M $428M $429M $433M $364M $445M $519M
PP&E (Net) 12-point trend, +72.6% $625M $620M $672M $692M $462M $339M $330M $340M $362M $307M $308M $362M
PP&E (Gross) 5-point trend, +8.1% · · · · · · · $792M $810M $684M $663M $733M
Accum. Depreciation 5-point trend, +21.8% · · · · · · · $452M $448M $377M $355M $371M
Goodwill 12-point trend, -54.3% $58M $466M $474M $844M $645M $404M $337M $338M $341M $230M $233M $126M
Intangibles 12-point trend, +475.8% $514M $553M $631M $710M $514M $315M $251M $273M $297M $178M $214M $89M
Other Non-current Assets 12-point trend, +213.2% $64M $80M $82M $110M $76M $69M $69M $34M $40M $28M $22M $20M
Total Assets 12-point trend, +73.1% $2.05B $2.45B $2.64B $3.67B $2.42B $1.58B $1.47B $1.47B $1.54B $1.17B $1.29B $1.19B
Accounts Payable 12-point trend, +258.7% $161M $152M $139M $181M $116M $60M $66M $66M $59M $50M $49M $45M
Accrued Liabilities 12-point trend, +45.5% $111M $101M $114M $129M $102M $101M $86M $73M $79M $77M $86M $76M
Short-term Debt 5-point trend, +0.00 · · · · · $0 $0 $100.0K $2M $0 · ·
Current Liabilities 12-point trend, +131.0% $285M $274M $281M $466M $231M $167M $158M $144M $147M $136M $143M $124M
Capital Leases 7-point trend, +125.6% $39M $36M $35M $25M $19M $16M $17M · · · · ·
Deferred Tax 12-point trend, -9.7% $75M $101M $142M $152M $95M $45M $48M $48M $42M $39M $74M $83M
Other Non-current Liabilities 12-point trend, +118.8% $69M $20M $44M $32M $70M $79M $74M $43M $60M $29M $32M $31M
Total Liabilities 12-point trend, +123.1% $1.55B $1.59B $1.69B $2.49B $1.74B $935M $874M $909M $996M $665M $822M $696M
Long-term Debt 12-point trend, +134.9% $1.03B $1.11B $1.13B $1.72B $1.29B $598M $543M $622M $684M $440M $580M $440M
Total Debt 10-point trend, +131.4% $1.02B $1.09B $1.10B $1.69B $1.27B $593M $543M $622M · · $572M $440M
Common Stock 12-point trend, +83.3% $6M $5M $5M $6M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 12-point trend, +1275.5% $685M $676M $670M $658M $102M $92M $79M $71M $66M $59M $54M $50M
Retained Earnings 12-point trend, -138.2% $-196M $164M $235M $611M $696M $666M $638M $608M $567M $585M $553M $513M
AOCI 12-point trend, +105.2% $4M $13M $39M $-95M $-119M $-112M $-123M $-124M $-89M $-139M $-141M $-76M
Stockholders' Equity 12-point trend, +2.0% $499M $858M $949M $1.18B $682M $650M $598M $558M $547M $508M $468M $489M
Liabilities + Equity 12-point trend, +73.1% $2.05B $2.45B $2.64B $3.67B $2.42B $1.58B $1.47B $1.47B $1.54B $1.17B $1.29B $1.19B
Shares Outstanding 12-point trend, +79.5% 54,681,114 54,335,830 54,211,124 54,929,973 31,449,563 31,324,745 30,896,661 30,771,244 30,711,299 30,544,494 30,474,149 30,465,522
Flusso di cassa 19
Dati annuali Flusso di cassa per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +212.6% $141M $144M $148M $110M $67M $70M $58M $62M $60M $44M $41M $45M
Stock-based Comp 12-point trend, +88.1% $11M $11M $10M $20M $8M $9M $8M $5M $7M $6M $4M $6M
Deferred Tax 12-point trend, -4045.5% $-130M $-34M $24M $-29M $-29M $-5M $-3M $8M $2M $-16M $-7M $3M
Amort. of Intangibles 12-point trend, +1938.7% $63M $63M $61M $53M $40M $25M $20M $21M $21M $12M $6M $3M
Restructuring 12-point trend, -27.7% $8M $22M $4M $5M $5M $12M $4M $1M $4M $4M $8M $11M
Other Non-cash 12-point trend, +1030.1% $458M $23M $214M $155M $-166M $-4M $11M $-54M $16M $2M $30M $40M
Operating Cash Flow 12-point trend, -19.3% $134M $95M $107M $202M $58M $162M $160M $139M $131M $130M $145M $166M
CapEx 12-point trend, +14.0% $40M $55M $66M $46M $19M $30M $29M $27M $37M $28M $24M $35M
Investing Cash Flow 12-point trend, +50.3% $-37M $-57M $547M $-481M $-636M $-203M $-15M $-28M $-318M $-22M $-314M $-74M
Debt Issued 12-point trend, -64.1% $82M $531M $241M $775M $744M $213M $19M $634M $440M $36M $488M $228M
Net Debt Issued 12-point trend, -238.5% $-80M $-24M $-594M $433M $689M $47M $-80M $-60M $232M $-135M $150M $58M
Stock Repurchased 10-point trend, -79.8% · · $11M $7M $3M $1M $900.0K $3M $1M $700.0K $3M $52M
Net Stock Activity 10-point trend, +79.8% · · $-11M $-7M $-3M $-1M $-900.0K $-3M $-1M $-700.0K $-3M $-52M
Dividends Paid 12-point trend, -49.9% $22M $22M $55M $72M $55M $55M $54M $53M $52M $49M $47M $44M
Financing Cash Flow 12-point trend, -172.9% $-107M $-56M $-663M $332M $600M $-9M $-136M $-121M $180M $-186M $92M $-39M
Net Change in Cash 12-point trend, -124.6% $-4M $-26M $-4M $50M $20M $-48M $9M $-13M $-500.0K $-79M $-104M $18M
Taxes Paid 12-point trend, -34.7% $12M $15M $38M $26M $22M $15M $21M $23M $38M $32M $9M $18M
Free Cash Flow 12-point trend, -28.3% $94M $40M $41M $145M $22M $132M $132M $112M $94M $102M $120M $131M
Levered FCF 10-point trend, -120.1% · · $-25M $104M $-30M $107M $101M $86M $85M $88M $113M $125M
Redditività 8
Dati annuali Redditività per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -33.7% 18.3% 18.4% 17.6% 20.2% 22.9% 28.7% 28.3% 26.8% 28.7% 30.6% 29.4% 27.6%
Operating Margin 12-point trend, -244.8% -19.4% 0.32% -20.4% 2.4% 5.8% 12.0% 13.1% 13.0% 12.7% 12.6% 13.5% 13.4%
Net Margin 12-point trend, -250.4% -17.0% -2.5% -15.3% -0.30% 6.2% 7.8% 8.4% 9.1% 3.5% 9.9% 11.7% 11.3%
Pretax Margin 12-point trend, -271.1% -23.3% -4.0% -23.7% -1.1% 5.1% 9.1% 9.5% 11.2% 10.3% 11.1% 13.8% 13.6%
EBITDA Margin 12-point trend, -164.3% -12.2% 7.6% -13.1% 8.3% 12.2% 18.7% 18.7% 18.9% 18.8% 17.9% 18.9% 19.0%
ROA 10-point trend, -301.6% -15.0% -1.9% -9.8% -0.22% 4.4% 5.5% 5.8% 6.3% · · 7.2% 7.4%
ROE 10-point trend, -515.1% -73.7% -5.6% -38.2% -0.57% 13.5% 13.1% 14.6% 16.8% · · 19.3% 17.8%
ROIC 10-point trend, -299.5% -18.5% 0.20% -21.3% 0.87% 4.8% 8.4% 9.9% 10.4% · · 7.9% 9.3%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.8% 2.2 2.4 2.5 2.1 2.6 2.4 2.7 3.0 · · 3.1 4.2
Quick Ratio 10-point trend, -70.1% 0.9 0.9 1.1 0.8 1.4 1.2 1.6 1.7 · · 2.1 3.1
Debt / Equity 10-point trend, +126.9% 2.0 1.3 1.2 1.4 1.9 0.9 0.9 1.1 · · 1.2 0.9
LT Debt / Equity 10-point trend, +127.7% 2.0 1.3 1.2 1.4 1.9 0.9 0.9 1.1 · · 1.2 0.9
Interest Coverage 10-point trend, -145.2% · · -6.7 0.6 1.8 4.2 3.7 4.8 4.6 6.4 10.6 14.7
Efficienza 3
Dati annuali Efficienza per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +34.0% 0.9 0.8 0.6 0.7 0.7 0.7 0.7 0.7 · · 0.6 0.7
Inventory Turnover 10-point trend, -0.5% 4.7 4.6 4.4 4.4 5.1 4.5 4.7 5.0 · · 4.9 4.8
Receivables Turnover 10-point trend, +46.8% 11.6 11.7 11.4 8.6 7.5 7.4 6.9 6.9 · · 7.2 7.9
Per Azione 6
Dati annuali Per Azione per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -43.2% $9.12 $15.80 $17.51 $21.47 $21.69 $20.74 $19.35 $18.13 · · $15.35 $16.05
Revenue / Share 12-point trend, +39.1% $36.39 $36.48 $37.17 $51.07 $45.86 $34.54 $33.17 $33.93 $32.15 $27.57 $25.16 $26.17
Cash Flow / Share 12-point trend, -55.2% $2.45 $1.75 $1.96 $4.76 $1.85 $5.20 $5.20 $4.53 $4.29 $4.26 $4.76 $5.47
Cash / Share 10-point trend, -83.8% $1.54 $1.74 $2.22 $2.26 $2.38 $1.75 $3.33 $3.05 · · $6.12 $9.53
Dividend / Share 12-point trend, -72.6% $0 $0 $1 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, -311.3% $-6.19 $-0.90 $-5.69 $-0.18 $2.80 $2.66 $2.76 $3.06 $1.12 $2.70 $2.94 $2.93
Tassi di Crescita 6
Dati annuali Tassi di Crescita per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +102.2% 0.30% -2.2% 23.8% 75.9% -13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -71.7% 6.7% 28.6% 23.5% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY · · · · 5.3% · · · · · · ·
Net Income YoY · · · · 6.1% · · · · · · ·
Dividend CAGR 5Y -16.5% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per MATV
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +150.2% $1.99B $1.98B $2.03B $1.64B $931M $1.07B $1.02B $1.04B $982M $840M $764M $794M
Net Income TTM 12-point trend, -476.1% $-337M $-49M $-310M $-7M $89M $84M $86M $94M $34M $83M $90M $90M
Market Cap 10-point trend, -48.4% $664M $592M $830M $1.15B $940M $1.26B $1.30B $771M · · $1.28B $1.29B
Enterprise Value 10-point trend, +11.1% $1.60B $1.59B $1.81B $2.72B $2.14B $1.80B $1.74B $1.30B · · $1.66B $1.44B
P/E 12-point trend, -113.6% -2.0 -12.1 -2.7 -116.1 10.7 15.1 15.2 8.2 40.5 16.9 14.3 14.4
P/S 10-point trend, -79.4% 0.3 0.3 0.4 0.7 1.0 1.2 1.3 0.7 · · 1.7 1.6
P/B 10-point trend, -49.4% 1.3 0.7 0.9 1.0 1.4 1.9 2.2 1.4 · · 2.7 2.6
P / Cash Flow 10-point trend, -36.1% 5.0 6.2 7.8 5.7 16.2 7.8 8.1 5.5 · · 8.8 7.8
P / FCF 10-point trend, -28.1% 7.1 14.9 20.4 7.9 42.4 9.6 9.9 6.9 · · 10.6 9.9
EV / EBITDA 10-point trend, -169.0% -6.6 10.6 -6.8 15.0 12.1 8.9 9.1 6.6 · · 11.6 9.5
EV / FCF 10-point trend, +54.9% 17.0 39.9 44.7 18.7 96.2 13.7 13.2 11.6 · · 13.8 11.0
EV / Revenue 10-point trend, -55.6% 0.8 0.8 0.9 1.7 2.3 1.7 1.7 1.2 · · 2.2 1.8
Dividend Yield 10-point trend, -2.6% 3.4% 3.6% 6.7% 6.3% 5.9% 4.4% 4.2% 6.9% · · 3.7% 3.5%
Earnings Yield 12-point trend, -835.2% -50.9% -8.3% -37.2% -0.86% 9.4% 6.6% 6.6% 12.2% 2.5% 5.9% 7.0% 6.9%
Payout Ratio 12-point trend, -113.3% -6.6% -44.4% -17.9% -1093.9% 62.2% 65.6% 63.4% 56.3% 150.4% 59.7% 52.3% 49.6%
Annual Payout 12-point trend, -49.9% $22M $22M $55M $72M $55M $55M $54M $53M $52M $49M $47M $44M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.99B$1.98B$2.03B$1.64B$931M
Margine Lordo % 18.3%18.4%17.6%20.2%22.9%
Margine Operativo % -19.4%0.32%-20.4%2.4%5.8%
Utile netto $-337M$-49M$-310M$-7M$89M
EPS Diluito $-6.19$-0.90$-5.69$-0.18$2.80
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 2.01.31.21.41.9
Rapporto corrente 2.22.42.52.12.6
Quick Ratio 0.90.91.10.81.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $94M$40M$41M$145M$22M

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Proprietari istituzionali (13F) 222 filer · $255.7M 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
44 (+21 vs trimestre precedente) 26 (-4 vs trimestre precedente) 59 (-7 vs trimestre precedente) 58 (-4 vs trimestre precedente) +3.3M

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
Rubric Capital Management LP $30.147.086 3.982.442 11,79% Azioni
AMERICAN CENTURY COMPANIES INC $23.384.025 3.089.039 9,15% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $18.685.266 2.468.331 7,31% Azioni
DIMENSIONAL FUND ADVISORS LP $18.376.463 2.427.538 7,19% Azioni
Invenomic Capital Management LP $10.206.828 1.348.326 3,99% Azioni
GEODE CAPITAL MANAGEMENT, LLC $9.210.828 1.216.409 3,60% Azioni
STATE STREET CORP $8.898.262 1.175.464 3,48% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.587.771 1.134.448 3,36% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $7.102.674 938.266 2,78% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.086.792 936.168 2,77% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $4.970.606 656.619 1,94% Azioni
GOLDMAN SACHS GROUP INC $4.870.727 643.425 1,91% Azioni
VANGUARD GROUP INC $4.176.587 343.752 1,63% Azioni
JPMORGAN CHASE & CO $4.156.875 542.673 1,63% Azioni
ICON ADVISERS INC/CO $4.125.650 545.000 1,61% Azioni
DEPRINCE RACE & ZOLLO INC $3.917.219 450.255 1,53% Azioni
D. E. Shaw & Co., Inc. $3.873.781 511.728 1,52% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.842.873 507.645 1,50% Azioni
CITADEL ADVISORS LLC $3.611.299 477.054 1,41% Azioni
PANAGORA ASSET MANAGEMENT INC $3.233.753 427.180 1,26% Azioni
PRUDENTIAL FINANCIAL INC $3.060.846 404.339 1,20% Azioni
Bank of New York Mellon Corp $2.988.121 394.732 1,17% Azioni
Mayflower Financial Advisors, LLC $2.840.612 375.246 1,11% Azioni
Qube Research & Technologies Ltd $2.805.442 370.600 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $2.763.580 365.070 1,08% Azioni
BlackRock, Inc. $2.720.363 359.361 1,06% Azioni
TUDOR INVESTMENT CORP ET AL $2.418.168 319.441 0,95% Azioni
Cubist Systematic Strategies, LLC $2.412.805 213.333 0,94% Azioni
First Eagle Investment Management, LLC $2.395.822 316.489 0,94% Azioni
Barnett & Company, Inc. $2.276.125 300.677 0,89% Azioni
Empowered Funds, LLC $2.133.930 281.893 0,83% Azioni
Trexquant Investment LP $1.742.682 230.209 0,68% Azioni
Point72 Asset Management, L.P. $1.728.125 228.286 0,68% Azioni
NORGES BANK $1.723.689 227.700 0,67% Azioni
LAZARD ASSET MANAGEMENT LLC $1.708.647 225.713 0,67% Azioni
Vanguard Global Advisers, LLC $1.551.472 204.950 0,61% Azioni
Man Group plc $1.538.989 203.301 0,60% Azioni
PDT Partners, LLC $1.529.882 202.098 0,60% Azioni
BANK OF AMERICA CORP /DE/ $1.458.883 192.719 0,57% Azioni
WOLVERINE ASSET MANAGEMENT LLC $1.184.993 156.538 0,46% Azioni
MORGAN STANLEY $1.184.788 156.511 0,46% Azioni
FMR LLC $1.081.602 142.880 0,42% Azioni
AMERIPRISE FINANCIAL INC $1.041.654 137.603 0,41% Azioni
Squarepoint Ops LLC $934.887 123.499 0,37% Azioni
BNP PARIBAS FINANCIAL MARKETS $872.352 115.238 0,34% Azioni
GAMCO INVESTORS, INC. ET AL $855.410 113.000 0,33% Azioni
SummerHaven Investment Management, LLC $740.308 97.795 0,29% Azioni
ExodusPoint Capital Management, LP $730.823 96.542 0,29% Azioni
Integrated Quantitative Investments LLC $729.619 96.383 0,29% Azioni
Legato Capital Management LLC $729.619 96.383 0,29% Azioni
LPL Financial LLC $729.061 96.309 0,29% Azioni
Verdad Advisers, LP $681.300 90.000 0,27% Azioni
Quantinno Capital Management LP $655.496 86.591 0,26% Azioni
STRS OHIO $637.394 84.200 0,25% Azioni
ARISTEIA CAPITAL, L.L.C. $622.496 82.232 0,24% Azioni
RHUMBLINE ADVISERS $609.647 80.536 0,24% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $586.319 77.453 0,23% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $557.243 73.612 0,22% Azioni
Allianz Asset Management GmbH $553.700 73.144 0,22% Azioni
TWO SIGMA INVESTMENTS, LP $534.132 70.559 0,21% Azioni
Voleon Capital Management LP $464.147 61.314 0,18% Azioni
Russell Investments Group, Ltd. $461.959 61.025 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $454.427 52.233 0,18% Azioni
FOX RUN MANAGEMENT, L.L.C. $452.648 59.795 0,18% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $446.630 59.000 0,17% Azioni
Point72 Asia (Singapore) Pte. Ltd. $417.540 36.918 0,16% Azioni
MARTINGALE ASSET MANAGEMENT L P $388.084 51.266 0,15% Azioni
BARCLAYS PLC $380.150 50.218 0,15% Azioni
AlphaQuest LLC $374.609 30.832 0,15% Azioni
RENAISSANCE TECHNOLOGIES LLC $365.631 48.300 0,14% Azioni
Aquatic Capital Management LLC $362.648 47.906 0,14% Azioni
WELLS FARGO & COMPANY/MN $349.219 46.132 0,14% Azioni
WOLVERINE TRADING, LLC $342.820 30.500 0,13% Opzione Call
XTX Topco Ltd $326.676 43.154 0,13% Azioni
Balyasny Asset Management L.P. $290.514 38.377 0,11% Azioni
IEQ CAPITAL, LLC $289.643 38.262 0,11% Azioni
ISTHMUS PARTNERS, LLC $288.772 38.147 0,11% Azioni
VOYA INVESTMENT MANAGEMENT LLC $279.651 36.942 0,11% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $278.841 36.835 0,11% Azioni
Advisors Asset Management, Inc. $275.432 25.269 0,11% Azioni
NewEdge Advisors, LLC $275.381 36.378 0,11% Azioni
GABELLI FUNDS LLC $266.464 35.200 0,10% Azioni
Counterpoint Mutual Funds LLC $256.578 33.894 0,10% Azioni
Hillsdale Investment Management Inc. $256.517 33.886 0,10% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $244.890 32.350 0,10% Azioni
MetLife Investment Management, LLC $235.911 31.164 0,09% Azioni
TWO SIGMA ADVISERS, LP $233.098 19.185 0,09% Azioni
Schonfeld Strategic Advisors LLC $230.399 30.436 0,09% Azioni
State of Wyoming $226.964 29.982 0,09% Azioni
CWM, LLC $222.424 25.566 0,09% Azioni
Engineers Gate Manager LP $219.742 29.028 0,09% Azioni
Nebula Research & Development LLC $214.939 31.516 0,08% Azioni
DIVERSIFIED TRUST CO $213.284 28.175 0,08% Azioni
FEDERATED HERMES, INC. $206.714 27.307 0,08% Azioni
Corton Capital Inc. $195.957 17.326 0,08% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $195.082 24.978 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $191.998 25.363 0,08% Azioni
Y-Intercept (Hong Kong) Ltd $167.183 22.085 0,07% Azioni
Invesco Ltd. $165.775 21.899 0,06% Azioni
Investors Research Corp $161.420 18.554 0,06% Azioni

Insider aziendali 55 insider · 30 dirigenti · 27 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Julie Schertell President, CEO 16 Febbraio 2023 A 230.005 0 0 $0
Jeffrey Kramer CEO 20 Febbraio 2022 F 236.042 0 0 $0
Frederic Villoutreix CEO/Chairman of the Board 25 Febbraio 2017 F 393.790 0 0 $0
Wayne H Deitrich CEO, Chairman of the Board 07 Marzo 2008 A 165.049 0 0 $0
Andrew R Wamser Jr CFO and Treasurer 16 Febbraio 2023 F 160.184 0 0 $0
Allison Aden EVP Finance, CFO 28 Febbraio 2018 A 26.413 0 0 $0
Jeffrey Alan Cook CFO, EVP, Treasurer 03 Aprile 2015 F 20.500 0 0 $0
Torben Wetche CFO and Treasurer 11 Agosto 2008 A 5.000 0 0 $0
Widjaja Jiemy President-Southeast Asian Ops 07 Marzo 2008 A 6.544 0 0 $0
Thierry Bellanger President-French Operations 15 Dicembre 2006 A 1.998 0 0 $0
Omar Hoek COO 10 Agosto 2022 A 77.083 0 0 $0
Stephen Dunmead Chief Operating Officer 10 Aprile 2015 D 20.399 0 0 $0
Otto R Herbst COO & EVP Global Paper Bus. 27 Febbraio 2013 A 99.055 0 0 $0
Michael W Rickheim CHRO & CAO 06 Aprile 2023 F 48.252 0 0 $0
Cheryl Allegri Controller 16 Febbraio 2023 A 12.846 0 0 $0
Ricardo J Nunez CLO, Secretary, and CCO 16 Febbraio 2023 F 106.282 0 0 $0
Michael Schmit Controller 20 Febbraio 2022 F 27.440 0 0 $0
Tracey Peacock EVP, AMS 16 Febbraio 2022 F 13.523 0 0 $0
Daniel R Lister EVP Advanced Materials & Struc 28 Febbraio 2020 F 39.502 0 0 $0
Robert J Cardin Controller 28 Febbraio 2019 F 11.307 0 0 $0
Michel Fievez EVP Engineered Papers 28 Febbraio 2019 A 70.019 0 0 $0
Greerson Greene Mcmullen EVP Strat & Licen; GC, Sec 14 Marzo 2016 A 26.553 0 0 $0
Donald Meltzer EVP, AMS 24 Febbraio 2016 A 2.128 0 0 $0
Patrick Deluca EVP - Global Paper 27 Febbraio 2014 A 10.505 0 0 $0
Wilfred A Martinez Pres - Americas & VP LIP Ops 27 Febbraio 2013 A 51.740 0 0 $0
Mark A Spears Controller 27 Febbraio 2013 A 7.946 0 0 $0
Peter J Thompson EVP, Fin & Strat Planning 24 Ottobre 2011 S 46.179 0 0 $0
John W Rumely JR Secretary and General Counsel 13 Gennaio 2010 G 16.192 0 0 $0
Wayne L Grunewald Controller 07 Marzo 2008 A 21.076 0 0 $0
Paul C Roberts VP Strategic Planning & Implem 14 Dicembre 2007 F 2.716 0 0 $0
Marco Levi Direttore 01 Luglio 2026 F 57.201 0 0 $0
Bruce Andrew Hausmann Direttore 01 Luglio 2026 A 0 0 $0
Deborah Borg Direttore 01 Luglio 2026 A 0 0 $0
Kimberly E Ritrievi Direttore 01 Luglio 2026 A 20.640 0 0 $0
John K Stipancich Direttore 01 Luglio 2026 A 6.105 0 0 $0
William M Cook Direttore 01 Luglio 2026 A 17.534 0 0 $0
Shruti Singhal Direttore 03 Gennaio 2025 A 16.533 0 0 $0
John Rogers Direttore 03 Gennaio 2025 A 47.235 0 0 $0
Jeffrey Keenan Direttore 01 Aprile 2023 A 300.000 0 0 $0
Anderson Davis Warlick Direttore 01 Aprile 2023 A 75.013 0 0 $0
Tony R Thene Direttore 01 Aprile 2023 A 11.902 0 0 $0
Mark L Bye Direttore 01 Luglio 2022 A 0 0 $0
K C Caldabaugh Direttore 31 Dicembre 2019 A 4.780 0 0 $0
Claire L Arnold Direttore 29 Marzo 2019 A 15.603 0 0 $0
William Finn Direttore 30 Marzo 2018 A 21.444 0 0 $0
Heinrich Fischer Direttore 03 Aprile 2017 A 5.814 0 0 $0
Robert F Mccullough Direttore 01 Aprile 2014 A 1.213 0 0 $0
Richard D Jackson Direttore 01 Aprile 2010 A 17.466 0 0 $0
Larry B Stillman Direttore 01 Aprile 2008 A 15.045 0 0 $0
Laurent G Chambaz Direttore 01 Aprile 2008 A 12.619 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 40 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
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 90.886 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,09% 105.310 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,08% 2.566.297 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 25.688 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 655.187 NS 31 Maggio 2026 N-PORT
SMLF · iShares Trust 0,06% 202.982 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,04% 45.867 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,04% 508.984 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 103.581 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 48.028 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,03% 160.696 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 64.178 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 5.460 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,02% 192.814 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 336.139 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,02% 1.405.704 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 23.408 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 2.543 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 181.196 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 261.859 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 316.831 SH 08 Agosto 2026 Giornaliero
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 114 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.989 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 2.014 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7.415 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1.745 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 45.278 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.700 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 7.714 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.983 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 51 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 900 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 95.777 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 66.868 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 14.027 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 33.019 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13.835 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 641.787 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.767.898 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.640 SH 08 Agosto 2026 Giornaliero