MBUU Malibu Boats, Inc. - Common Stock
$28,97
Prezzo · Ago 25, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$24–$40
32% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$35
+22% upside
P/E (TTM)
41.2
ROE
2.9%
Margine di Profitto Netto
1.8%
MBUU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.97
Capitalizzazione di Mercato
—
P/E (TTM)
41.2
EPS (TTM)
$0.76
Ricavi (TTM)
$808M
Rendimento div.
—
ROE
2.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$24 – $40
MBUU 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
$808M
2016-06-30
→
2025-06-30
EPS
$0.76
2016-06-30
→
2025-06-30
Flusso di cassa libero
$29M
2016-06-30
→
2025-06-30
Margini
1.8%
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
MBUU
Mediana dei peer
P/E (TTM)
41.2
35.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MBUU
Mediana dei peer
Gross Margin (Margine lordo)
17.8%
41.0%
Operating Margin (Margine Operativo)
2.7%
—
Net Profit Margin (Margine di Profitto Netto)
1.8%
2.5%
ROA
2.0%
2.8%
ROE
2.9%
3.9%
ROIC
3.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MBUU
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
19.2
Current Ratio (Rapporto corrente)
1.6
2.1
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MBUU
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MBUU
Mediana dei peer
MBUU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 3 18,8%
- Compra 6 37,5%
- Mantieni 7 43,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19
Mediana
$36.00
← Sotto tutti i target
$28.97
Basso
$30.00
Alto
$42.00
Target mediano
$36.00
+24,3%
Target medio
$35.33
+22,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.56 | $0.31 | 0.25% |
| 31 Dicembre 2025 | $-0.02 | $-0.01 | -0.01% |
| 30 Settembre 2025 | $0.15 | $0.06 | 0.09% |
| 30 Giugno 2025 | $0.42 | $0.47 | -0.05% |
| 31 Marzo 2025 | $0.72 | $0.70 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Cost of Revenue | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | $140M | |
| Gross Profit | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | |
| SG&A Expense | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | $40M | |
| Operating Income | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $-455.0K | |
| Interest Expense | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | $3M | |
| Other Non-op | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | $-3M | |
| Pretax Income | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | $-3M | |
| Income Tax | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | $-2M | |
| Net Income | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | |
| EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | |
| Shares (Basic) | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | · | |
| Shares (Diluted) | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | · | |
| EBITDA | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M | $-455.0K |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | |
| Receivables | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | $6M | |
| Inventory | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | $13M | |
| Prepaid Expense | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $16.0K | $0 | |
| Current Assets | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | $34M | |
| PP&E (Net) | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | $11M | |
| PP&E (Gross) | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | $18M | |
| Accum. Depreciation | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | $7M | |
| Goodwill | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | $6M | |
| Intangibles | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | $12M | |
| Other Non-current Assets | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | $0 | |
| Total Assets | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Accounts Payable | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | $7M | |
| Accrued Liabilities | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | $33M | |
| Current Liabilities | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | $43M | |
| Capital Leases | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | $0 | |
| Other Non-current Liabilities | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | $134.0K | |
| Total Liabilities | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | $57M | |
| Long-term Debt | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | $0 | |
| Total Debt | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | $0 | |
| Paid-in Capital | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | $24M | |
| Retained Earnings | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | $-5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $-72M | · | |
| AOCI | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | $19M | |
| Liabilities + Equity | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Shares Outstanding | · | · | 12 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | $7M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | $3M | |
| Deferred Tax | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | |
| Other Non-cash | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | · | |
| Operating Cash Flow | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | |
| CapEx | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | |
| Investing Cash Flow | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | $-6M | |
| Debt Issued | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | $65M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $10 | $10 | |
| Stock Repurchased | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | $0 | |
| Net Stock Activity | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | $10 | |
| Financing Cash Flow | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | $-22M | |
| Net Change in Cash | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | · | |
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | |
| Levered FCF | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M | $17M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | |
| Operating Margin | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.24% | |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | |
| Pretax Margin | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | -1.8% | |
| EBITDA Margin | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | -0.24% | |
| ROA | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | -6.2% | |
| ROE | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | -23.8% | |
| ROIC | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% | -0.82% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | 0.0 | |
| Interest Coverage | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 | -0.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 2.5 | |
| Inventory Turnover | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | 11.4 | |
| Receivables Turnover | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 | 27.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Net Income TTM | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| P/E | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | -47.9 | |
| Earnings Yield | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% | -2.1% |
Conto Economico 14
| 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 | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | $353M | |
| Cost of Revenue | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | $264M | |
| Gross Profit | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | $90M | |
| SG&A Expense | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | $17M | |
| Operating Income | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | $65M | |
| Other Non-op | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | $-2M | |
| Pretax Income | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | $64M | |
| Income Tax | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | $14M | |
| Net Income | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | $48M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | |
| Shares (Basic) | 19,040,526 | 19,118,136 | 19,335,990 | -39,660,484 | 19,557,572 | 19,741,507 | 20,025,742 | -40,921,806 | 20,399,018 | 20,375,750 | 20,586,487 | -40,896,237 | 20,533,649 | 20,404,583 | 20,459,849 | -41,778,457 | |
| Shares (Diluted) | 19,040,526 | 19,118,136 | 19,335,990 | -39,716,856 | 19,581,407 | 19,804,384 | 20,025,742 | -41,094,003 | 20,399,018 | 20,450,204 | 20,684,230 | -41,187,210 | 20,679,631 | 20,516,025 | 20,632,727 | -42,278,390 | |
| EBITDA | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M | · |
Stato Patrimoniale 26
| 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 | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | · | |
| Receivables | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | · | |
| Inventory | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | · | |
| Prepaid Expense | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | · | |
| Current Assets | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | · | |
| PP&E (Net) | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | · | |
| PP&E (Gross) | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | · | |
| Accum. Depreciation | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | · | |
| Goodwill | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | $101M | |
| Intangibles | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | · | |
| Other Non-current Assets | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | · | |
| Total Assets | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | $851M | |
| Accounts Payable | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | · | |
| Accrued Liabilities | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | · | |
| Current Liabilities | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | · | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | |
| Deferred Tax | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | · | |
| Other Non-current Liabilities | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | · | |
| Total Liabilities | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | · | |
| Long-term Debt | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Total Debt | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Paid-in Capital | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | · | |
| Retained Earnings | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | · | |
| AOCI | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | · | |
| Stockholders' Equity | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | · | |
| Liabilities + Equity | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | · |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | $46M | |
| CapEx | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | $15M | |
| Investing Cash Flow | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | $-15M | |
| Stock Repurchased | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | $4M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | · | |
| Financing Cash Flow | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | $-3M | |
| Net Change in Cash | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | $27M | |
| Taxes Paid | $70.0K | $245.0K | $-230.0K | · | $-179.0K | $-562.0K | $137.0K | · | $36.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M | · |
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 | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | · | |
| Operating Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| Net Margin | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | · | |
| Pretax Margin | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | · | |
| EBITDA Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| ROA | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | · | |
| ROE | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | · | |
| ROIC | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% | · |
Liquidità e Solvibilità 4
| 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 | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · |
Efficienza 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | · | |
| Receivables Turnover | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 | · |
Valutazione (TTM) 4
| 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 | $848M | $812M | $795M | · | $804M | $786M | $842M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | · | |
| Net Income TTM | $7M | $12M | $10M | · | $-57M | $-60M | $-42M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | · | |
| P/E | 72.0 | 46.2 | 66.2 | · | -11.2 | -12.9 | -18.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | · | |
| Earnings Yield | 1.4% | 2.2% | 1.5% | · | -9.0% | -7.8% | -5.3% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% | · |
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 | $808M | $829M | $1.39B | $1.21B | $927M |
| Margine Lordo % | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Margine Operativo % | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% |
| Utile netto | $15M | $-56M | $105M | $158M | $110M |
| EPS Diluito | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.0 | 0.2 | 0.4 |
| Rapporto corrente | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $29M | $-20M | $130M | $110M | $101M |
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Proprietari istituzionali (13F) 153 filer · $393.4M 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 |
|---|---|---|---|---|
| 28 (+3 vs trimestre precedente) | 21 (-2 vs trimestre precedente) | 63 (+23 vs trimestre precedente) | 30 (-17 vs trimestre precedente) | -1.3M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49.216.579 | 1.794.261 | 12,51% | Azioni |
| COOKE & BIELER LP | $30.281.129 | 1.103.942 | 7,70% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.449.283 | 1.000.703 | 6,98% | Azioni |
| Lodge Hill Capital, LLC | $25.400.564 | 926.014 | 6,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.545.132 | 894.828 | 6,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.009.201 | 802.377 | 5,59% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.462.933 | 782.462 | 5,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $18.164.174 | 662.201 | 4,62% | Azioni |
| STATE STREET CORP | $12.585.241 | 458.813 | 3,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.262.785 | 447.009 | 3,12% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.313.351 | 375.988 | 2,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.144.272 | 369.824 | 2,58% | Azioni |
| JANUS HENDERSON GROUP PLC | $9.919.869 | 382.711 | 2,52% | Azioni |
| Meros Investment Management, LP | $9.862.950 | 359.568 | 2,51% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.331.655 | 267.286 | 1,86% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.694.593 | 244.061 | 1,70% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.420.485 | 234.068 | 1,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.862.010 | 213.708 | 1,49% | Azioni |
| CenterBook Partners LP | $4.636.987 | 169.048 | 1,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.888.257 | 141.752 | 0,99% | Azioni |
| NORGES BANK | $3.848.429 | 140.300 | 0,98% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.624.929 | 132.152 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.510.821 | 127.992 | 0,89% | Azioni |
| Atom Investors LP | $3.493.649 | 127.366 | 0,89% | Azioni |
| De Lisle Partners LLP | $3.192.782 | 116.478 | 0,81% | Azioni |
| JPMORGAN CHASE & CO | $3.177.372 | 112.913 | 0,81% | Azioni |
| XTX Topco Ltd | $2.713.787 | 98.935 | 0,69% | Azioni |
| D. E. Shaw & Co., Inc. | $2.462.227 | 89.764 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.177.832 | 79.396 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $2.026.885 | 73.893 | 0,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.003.377 | 73.036 | 0,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.893.465 | 69.029 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $1.891.765 | 68.967 | 0,48% | Azioni |
| 1060 Capital, LLC | $1.759.717 | 64.153 | 0,45% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.433.903 | 52.275 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.335.841 | 48.700 | 0,34% | Opzione Put |
| Homestead Advisers Corp | $1.322.126 | 48.200 | 0,34% | Azioni |
| Twin Lions Management LLC | $1.275.412 | 46.497 | 0,32% | Azioni |
| Villanova Investment Management Co LLC | $1.237.751 | 45.124 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.237.093 | 45.100 | 0,31% | Opzione Put |
| Jump Financial, LLC | $1.125.151 | 41.019 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.121.311 | 40.879 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.082.278 | 39.456 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $1.077.999 | 39.300 | 0,27% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $1.063.517 | 37.700 | 0,27% | Azioni |
| Engineers Gate Manager LP | $1.032.986 | 37.659 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $1.014.252 | 36.976 | 0,26% | Azioni |
| Swiss National Bank | $998.452 | 36.400 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $994.557 | 36.258 | 0,25% | Azioni |
| CREDIT AGRICOLE S A | $960.050 | 35.000 | 0,24% | Azioni |
| Penn Capital Management Company, LLC | $932.977 | 34.013 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $847.587 | 30.900 | 0,22% | Opzione Call |
| JANE STREET GROUP, LLC | $787.241 | 28.700 | 0,20% | Opzione Call |
| RHUMBLINE ADVISERS | $736.235 | 26.841 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $671.514 | 24.481 | 0,17% | Azioni |
| Dynamic Technology Lab Private Ltd | $649.000 | 23.675 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $647.482 | 24.980 | 0,16% | Azioni |
| Quantinno Capital Management LP | $632.042 | 23.042 | 0,16% | Azioni |
| Aquatic Capital Management LLC | $619.452 | 22.583 | 0,16% | Azioni |
| BlackRock, Inc. | $607.629 | 22.152 | 0,15% | Azioni |
| BARCLAYS PLC | $590.842 | 21.540 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $583.299 | 21.265 | 0,15% | Azioni |
| FRANKLIN RESOURCES INC | $575.481 | 20.980 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $567.938 | 20.705 | 0,14% | Azioni |
| AlphaQuest LLC | $546.315 | 19.366 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484.304 | 17.656 | 0,12% | Azioni |
| Balyasny Asset Management L.P. | $480.985 | 17.535 | 0,12% | Azioni |
| US BANCORP \DE\ | $477.995 | 17.426 | 0,12% | Azioni |
| Campbell & CO Investment Adviser LLC | $448.069 | 16.335 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $393.840 | 14.358 | 0,10% | Azioni |
| VANGUARD GROUP INC | $376.886 | 13.360 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $366.465 | 13.360 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $356.206 | 12.986 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.777 | 12.861 | 0,09% | Azioni |
| Cullen Capital Management, LLC | $348.526 | 12.706 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $344.411 | 12.556 | 0,09% | Azioni |
| Squarepoint Ops LLC | $316.378 | 11.534 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $316.021 | 11.521 | 0,08% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273.121 | 9.957 | 0,07% | Azioni |
| AXQ CAPITAL, LP | $272.462 | 9.933 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253.014 | 9.224 | 0,06% | Azioni |
| Unison Advisors LLC | $239.848 | 8.744 | 0,06% | Azioni |
| Invesco Ltd. | $217.410 | 7.926 | 0,06% | Azioni |
| Quadrature Capital Ltd | $206.795 | 7.539 | 0,05% | Azioni |
| WINTON GROUP Ltd | $205.725 | 7.500 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.555 | 6.072 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $165.375 | 6.029 | 0,04% | Azioni |
| Empowered Funds, LLC | $161.618 | 5.892 | 0,04% | Azioni |
| Central Pacific Bank - Trust Division | $145.489 | 5.304 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $143.185 | 5.220 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $117.818 | 4.098 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $113.780 | 4.148 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $109.720 | 4.000 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $109.555 | 3.994 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $89.421 | 3.260 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $86.212 | 3.143 | 0,02% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $56.451 | 2.058 | 0,01% | Azioni |
| Quantbot Technologies LP | $55.409 | 2.020 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.888 | 2.079 | 0,01% | Azioni |
| Legal & General Group Plc | $53.159 | 1.938 | 0,01% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jackie D. Springer Jr. | Chief Executive Officer | 15 Aprile 2015 G | 0 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 15 Aprile 2015 G | 0 | 0 | 0 | $0 |
| Ritchie L. Anderson | Chief Operating Officer | 27 Maggio 2015 C | 0 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 23 Luglio 2015 F | 4.573 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 15 Luglio 2014 D | 1 | 0 | 0 | $0 |
| Mark W. Lanigan | Direttore | 01 Luglio 2026 A | 85.268 | 0 | 0 | $0 |
| Michael Connolly | Direttore | 01 Luglio 2026 A | 61.970 | 0 | 0 | $0 |
| Peter E Murphy | Direttore | 24 Ottobre 2025 A | 37.343 | 0 | 0 | $0 |
| Nancy M Taylor | Direttore | 24 Ottobre 2025 A | 9.588 | 0 | 0 | $0 |
| Phillip S. Estes | Direttore | 27 Maggio 2015 C | 0 | 0 | 0 | $0 |
| Michael K. Hooks | Direttore | 27 Maggio 2015 C | 0 | 0 | 0 | $0 |
| James R. Buch | Direttore | 30 Giugno 2014 A | 8.145 | 0 | 0 | $0 |
| Ivar S. Chhina | Direttore | 30 Giugno 2014 A | 8.145 | 0 | 0 | $0 |
| John E Stokely | Direttore | 30 Giugno 2014 A | 8.145 | 0 | 0 | $0 |
| Steven Menneto | — | 05 Agosto 2026 F | 82.539 | 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 depositi | 27 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 depositi | 09 Maggio 2014 | — | 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,95% | 9.095 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 23.877 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 542.213 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 175.528 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 189 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.474 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 188.987 SH | 21 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 95.850 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.640 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,03% | 70.941 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28.826 SH | 21 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 19.592 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 27.265 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109.307 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115.170 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 498.671 SH | 21 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.737 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 8.018 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 6 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 869 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66.240 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 91.472 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229.726 SH | 19 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,01% | 5.897 NS | 29 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 680 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 690 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 853 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.137 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.421 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47.882 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 710 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.678 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.599 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.945 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.204 SH | 21 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 3.561 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.014 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.217 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554.661 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.483 SH | 19 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | 31.395 SH | 21 Agosto 2026 | Giornaliero |