MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$25,34
Prezzo · Ago 19, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$17–$28
72% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$28
+9% upside
P/E (TTM)
58.9
ROE
3.8%
Margine di Profitto Netto
2.5%
MCFT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.34
Capitalizzazione di Mercato
$416M
P/E (TTM)
58.9
EPS (TTM)
$0.43
Ricavi (TTM)
$284M
Rendimento div.
—
ROE
3.8%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$17 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
EPS
$0.43
2016-06-30
→
2025-06-30
Flusso di cassa libero
$26M
2016-06-30
→
2025-06-30
Margini
2.5%
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
MCFT
Mediana dei peer
P/E (TTM)
58.9
19.5
P/S (TTM)
1.5
0.9
P/B
2.3
1.1
EV / EBITDA
16.2
—
Price / FCF (Prezzo / FCF)
15.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MCFT
Mediana dei peer
Gross Margin (Margine lordo)
20.0%
30.0%
Operating Margin (Margine Operativo)
4.0%
—
Net Profit Margin (Margine di Profitto Netto)
2.5%
2.2%
ROA
2.7%
3.0%
ROE
3.8%
4.0%
ROIC
4.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MCFT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
4.5
Current Ratio (Rapporto corrente)
1.9
2.5
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MCFT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-11.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-23.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.8%
—
EPS YoY
-6.5%
—
Net Income YoY (Utile Netto YoY)
-9.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MCFT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Giugno 2016 | $4,3000 |
MCFT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 4 33,3%
- Mantieni 6 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$28.00
Media
$27.60
Ora
$25.34
Basso
$25.00
Alto
$30.00
Target mediano
$28.00
+10,5%
Target medio
$27.60
+8,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.45 | $0.37 | 0.08% |
| 31 Dicembre 2025 | $0.29 | $0.17 | 0.12% |
| 30 Settembre 2025 | $0.28 | $0.16 | 0.12% |
| 30 Giugno 2025 | $0.40 | $0.19 | 0.21% |
| 31 Marzo 2025 | $0.30 | $0.18 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $34M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | -106,411 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | -86,538 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | · | |
| Total Debt | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 | · |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | $293M | · | $435M | $517M | · | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | |
| Enterprise Value | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | -78.8 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | 1531.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | -1.3% | · | 9.4% | 14.4% | · | 12.0% | 14.8% | · |
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 | $284M | $322M | $610M | $642M | $466M |
| Margine Lordo % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| Margine Operativo % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| Utile netto | $7M | $8M | $69M | $58M | $56M |
| EPS Diluito | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| Rapporto corrente | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $-4M | $104M | $57M | $41M |
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Proprietari istituzionali (13F) 162 filer · $383.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (+23 vs trimestre precedente) | 12 (-1 vs trimestre precedente) | 58 (+21 vs trimestre precedente) | 24 (-7 vs trimestre precedente) | +3.0M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95.467.436 | 3.697.422 | 24,87% | Azioni |
| Forager Capital Management, LLC | $37.466.731 | 1.451.074 | 9,76% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.206.035 | 1.014.951 | 6,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.832.161 | 1.000.471 | 6,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.207.145 | 782.616 | 5,26% | Azioni |
| Divisar Capital Management LLC | $17.358.166 | 672.276 | 4,52% | Azioni |
| Pillsbury Lake Capital LLC | $12.886.943 | 499.107 | 3,36% | Azioni |
| ROYCE & ASSOCIATES LP | $10.635.181 | 411.897 | 2,77% | Azioni |
| STATE STREET CORP | $10.106.826 | 391.434 | 2,63% | Azioni |
| Polar Asset Management Partners Inc. | $10.072.640 | 390.110 | 2,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.742.941 | 377.284 | 2,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.416.520 | 325.969 | 2,19% | Azioni |
| Clark Capital Management Group, Inc. | $8.297.412 | 321.356 | 2,16% | Azioni |
| LHM, INC. | $5.663.953 | 219.363 | 1,48% | Azioni |
| De Lisle Partners LLP | $5.573.408 | 215.971 | 1,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.943.497 | 191.460 | 1,29% | Azioni |
| MARSHALL WACE, LLP | $4.525.729 | 175.280 | 1,18% | Azioni |
| GRATIA CAPITAL, LLC | $3.974.137 | 153.917 | 1,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.876.047 | 150.118 | 1,01% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.662.980 | 141.866 | 0,95% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.545.809 | 137.328 | 0,92% | Azioni |
| Simcoe Capital LLC | $3.101.292 | 120.112 | 0,81% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.036.793 | 117.614 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.991.195 | 115.848 | 0,78% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $2.843.892 | 110.143 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.751.586 | 106.568 | 0,72% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.675.572 | 103.624 | 0,70% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.619.568 | 101.455 | 0,68% | Azioni |
| Quantinno Capital Management LP | $1.936.655 | 75.006 | 0,50% | Azioni |
| 1060 Capital, LLC | $1.936.500 | 75.000 | 0,50% | Azioni |
| Mork Capital Management, LLC | $1.807.400 | 70.000 | 0,47% | Azioni |
| BlackRock, Inc. | $1.445.481 | 55.983 | 0,38% | Azioni |
| GABELLI FUNDS LLC | $1.392.731 | 53.940 | 0,36% | Azioni |
| Teton Advisors, LLC | $1.335.824 | 51.736 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.193.942 | 46.241 | 0,31% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.115.966 | 43.221 | 0,29% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.113.837 | 54.307 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.089.604 | 42.200 | 0,28% | Azioni |
| Orion Porfolio Solutions, LLC | $1.079.913 | 41.825 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893.372 | 34.600 | 0,23% | Opzione Call |
| Ellsworth Advisors, LLC | $860.247 | 34.941 | 0,22% | Azioni |
| Campbell & CO Investment Adviser LLC | $855.726 | 33.142 | 0,22% | Azioni |
| Orion Portfolio Solutions, LLC | $841.610 | 48.874 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $631.196 | 24.446 | 0,16% | Opzione Call |
| RHUMBLINE ADVISERS | $602.474 | 23.334 | 0,16% | Azioni |
| MORGAN STANLEY | $591.171 | 22.895 | 0,15% | Azioni |
| Engineers Gate Manager LP | $586.217 | 22.704 | 0,15% | Azioni |
| STRS OHIO | $570.622 | 22.100 | 0,15% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $561.585 | 21.750 | 0,15% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $547.694 | 21.212 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $474.830 | 18.390 | 0,12% | Azioni |
| HANOVER ADVISORS INC | $468.039 | 18.127 | 0,12% | Azioni |
| Bristlecone Value Partners, LLC | $438.940 | 17.000 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $437.704 | 21.341 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $421.202 | 16.313 | 0,11% | Azioni |
| Hillsdale Investment Management Inc. | $405.374 | 15.700 | 0,11% | Azioni |
| Inspire Advisors, LLC | $404.837 | 15.679 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371.808 | 14.400 | 0,10% | Opzione Put |
| EntryPoint Capital, LLC | $351.513 | 13.614 | 0,09% | Azioni |
| Trexquant Investment LP | $346.530 | 13.421 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $330.780 | 12.811 | 0,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.165 | 12.671 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $320.633 | 12.418 | 0,08% | Azioni |
| PEAK6 LLC | $317.586 | 12.300 | 0,08% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $308.392 | 11.944 | 0,08% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $298.531 | 11.562 | 0,08% | Azioni |
| XTX Topco Ltd | $278.469 | 10.785 | 0,07% | Azioni |
| Cornerstone Investment Partners, LLC | $269.535 | 10.439 | 0,07% | Azioni |
| FIFTH THIRD BANCORP | $257.427 | 9.970 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $250.222 | 9.691 | 0,07% | Azioni |
| COMERICA BANK | $239.943 | 12.689 | 0,06% | Azioni |
| State of Wyoming | $239.455 | 9.274 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $237.283 | 11.057 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.638 | 9.010 | 0,06% | Azioni |
| Empowered Funds, LLC | $228.120 | 8.835 | 0,06% | Azioni |
| MML INVESTORS SERVICES, LLC | $223.007 | 8.637 | 0,06% | Azioni |
| Creative Planning | $221.768 | 8.589 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218.695 | 8.470 | 0,06% | Azioni |
| LPL Financial LLC | $214.254 | 8.298 | 0,06% | Azioni |
| Bank of New York Mellon Corp | $211.853 | 8.205 | 0,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $211.792 | 11.200 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $203.642 | 7.887 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $201.396 | 7.800 | 0,05% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $200.621 | 7.770 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $195.073 | 7.626 | 0,05% | Azioni |
| CITIGROUP INC | $192.256 | 7.446 | 0,05% | Azioni |
| Invesco Ltd. | $188.409 | 7.297 | 0,05% | Azioni |
| UBS Group AG | $165.816 | 6.422 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $158.535 | 6.140 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $134.057 | 5.192 | 0,03% | Azioni |
| FMR LLC | $130.210 | 5.043 | 0,03% | Azioni |
| BARCLAYS PLC | $121.742 | 4.715 | 0,03% | Azioni |
| VANGUARD GROUP INC | $103.003 | 5.447 | 0,03% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93.238 | 4.546 | 0,02% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $79.087 | 3.063 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $74.517 | 2.886 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $46.553 | 1.803 | 0,01% | Azioni |
| Legal & General Group Plc | $46.166 | 1.788 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $32.998 | 1.278 | 0,01% | Azioni |
| Financial Management Professionals, Inc. | $31.914 | 1.236 | 0,01% | Azioni |
Insider aziendali 22 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 30 Giugno 2026 M | 78.475 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman and CEO | 16 Luglio 2020 A | 117.580 | 0 | 0 | $0 |
| Terry D. Mcnew | President and CEO | 10 Settembre 2019 F | 365.435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 01 Luglio 2026 M | 21.319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 Giugno 2025 F | 129.394 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 03 Agosto 2020 A | 3.635 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 Luglio 2020 F | 26.919 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 19 Luglio 2020 F | 13.782 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 Luglio 2018 F | 4.907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 Febbraio 2016 S | 97.040 | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 30 Giugno 2026 M | 6.864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 30 Giugno 2026 M | 8.409 | 0 | 0 | $0 |
| George Steinbarger | Chief Revenue Officer | 19 Luglio 2020 F | 9.912 | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | Direttore | 30 Giugno 2026 M | 15.313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | Direttore | 30 Giugno 2026 M | 27.969 | 0 | 0 | $0 |
| Roch Lambert | Direttore | 30 Giugno 2026 M | 38.995 | 0 | 0 | $0 |
| Jennifer Deason | Direttore | 30 Giugno 2026 M | 17.681 | 0 | 0 | $0 |
| Patrick W. Battle | Direttore | 30 Giugno 2026 M | 31.511 | 0 | 0 | $0 |
| Peter G Leemputte | Direttore | 30 Giugno 2026 M | 36.867 | 0 | 0 | $0 |
| Donald C Campion | Direttore | 02 Settembre 2025 A | 19.919 | 0 | 0 | $0 |
| T J Chung | Direttore | 16 Luglio 2020 A | 13.518 | 0 | 0 | $0 |
| Christopher A Twomey | Direttore | 25 Agosto 2016 A | 26.257 | 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 Maggio 2026 | 19,90% | Deposito iniziale | M&A / vendita | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 depositi | 19 Maggio 2026 | 15,30% | Modifica | — | 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 43 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 | 1,00% | 11.284 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 342 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22.346 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 136.233 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34.396 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 285.837 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.845 NS | 29 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 63.514 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 92.226 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.011 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 745 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53.564 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 572 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 870 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.749 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.196 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 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% | 9.952 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.508 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 895 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.678 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.758 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Agosto 2026 | Giornaliero |