MCS Marcus Corporation (The) Common Stock
$30,16
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$13–$32
88% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$32
+7% upside
P/E (TTM)
—
ROE
2.8%
Margine di Profitto Netto
1.7%
Informazioni su Marcus Corporation (The) Common Stock Panoramica della società da Wikipedia
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
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The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MCS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.16
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$758M
Rendimento div.
—
ROE
2.8%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$13 – $32
MCS 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
$758M
2021-12-30
→
2025-12-31
EPS
—
Flusso di cassa libero
$989.0K
2021-12-30
→
2025-12-31
Margini
1.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Operating Margin (Margine Operativo)
2.2%
—
Net Profit Margin (Margine di Profitto Netto)
1.7%
2.7%
ROA
1.2%
-0.15%
ROE
2.8%
1.5%
ROIC
4.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
0.4
0.6
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
72.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
72.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,0800 |
| 25 Febbraio 2026 | $0,0800 |
| 25 Novembre 2025 | $0,0800 |
| 25 Agosto 2025 | $0,0800 |
| 27 Maggio 2025 | $0,0700 |
| 25 Febbraio 2025 | $0,0700 |
| 25 Novembre 2024 | $0,0700 |
| 26 Agosto 2024 | $0,0700 |
| 17 Giugno 2024 | $0,0700 |
| 01 Marzo 2024 | $0,0700 |
| 24 Novembre 2023 | $0,0700 |
| 24 Agosto 2023 | $0,0700 |
| 01 Giugno 2023 | $0,0500 |
| 10 Marzo 2023 | $0,0500 |
| 23 Novembre 2022 | $0,0500 |
| 24 Agosto 2022 | $0,0500 |
| 28 Febbraio 2020 | $0,1700 |
| 22 Novembre 2019 | $0,1600 |
| 23 Agosto 2019 | $0,1600 |
| 24 Maggio 2019 | $0,1600 |
MCS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-20
Mediana
$33.00
Media
$32.25
Ora
$30.16
Basso
$29.00
Alto
$34.00
Target mediano
$33.00
+9,4%
Target medio
$32.25
+6,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.51 | $0.33 | 0.18% |
| 31 Marzo 2026 | $-0.51 | $-0.54 | 0.03% |
| 31 Dicembre 2025 | $0.19 | $0.06 | 0.13% |
| 30 Settembre 2025 | $0.52 | $0.51 | 0.01% |
| 30 Giugno 2025 | $0.23 | $0.20 | 0.03% |
| 31 Marzo 2025 | $-0.54 | $-0.49 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
Conto Economico 12
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | -62,798,000 | 31,056,000 | 31,304,000 | 31,596,000 | -64,119,000 | 31,953,000 | 32,161,000 | 31,892,000 | -63,278,000 | 31,691,000 | 31,673,000 | 31,572,000 | -62,955,000 | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | -62,923,000 | 31,175,000 | 31,431,000 | 31,596,000 | -64,197,000 | 32,031,000 | 32,161,000 | 31,892,000 | -72,492,000 | 40,974,000 | 40,935,000 | 31,572,000 | -81,276,000 | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | $21M | $21M | $-9M | · | $9M |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | 5.9% | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | 8.7% | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | 1.1% | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | 2.6% | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | 2.2% | 2.5% | -1.1% | · | 0.90% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | 7.3 | 6.7 | -3.0 | · | 2.4 |
Efficienza 1
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Valutazione (TTM) 3
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $802M | $719M | · | $798M | $764M | $696M | · | $756M | $730M | $707M | · | $752M | $741M | $667M | · | $660M | |
| Net Income TTM | $24M | $-9M | · | $30M | $-6M | $-26M | · | $3M | $-6M | $4M | · | $20M | $16M | $-12M | · | $-894.0K | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Ricavi | $758M | — | — | $736M | — |
| Margine Operativo % | 2.2% | — | — | 2.2% | — |
| Utile netto | $13M | — | — | $-8M | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — | 0.3 | — |
| Rapporto corrente | 0.4 | — | — | 0.5 | — |
| Quick Ratio | 0.2 | — | — | 0.3 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $989.0K | — | — | $25M | — |
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Proprietari istituzionali (13F) 151 filer · $363.2M 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 |
|---|---|---|---|---|
| 29 (+6 vs trimestre precedente) | 15 (-3 vs trimestre precedente) | 38 (+1 vs trimestre precedente) | 38 (-4 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $50.782.361 | 2.164.636 | 13,98% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $32.928.221 | 1.403.590 | 9,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $28.095.625 | 1.197.597 | 7,73% | Azioni |
| KLCM Advisors, Inc. | $23.345.633 | 995.125 | 6,43% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.521.406 | 917.366 | 5,92% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $20.539.347 | 875.505 | 5,65% | Azioni |
| VANGUARD GROUP INC | $19.057.711 | 1.228.737 | 5,25% | Azioni |
| STATE STREET CORP | $12.234.648 | 521.511 | 3,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.467.399 | 488.686 | 3,16% | Azioni |
| Saber Capital Managment, LLC | $7.333.564 | 312.599 | 2,02% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.684.270 | 284.922 | 1,84% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.500.484 | 277.088 | 1,79% | Azioni |
| BARCLAYS PLC | $6.310.107 | 268.973 | 1,74% | Azioni |
| Qube Research & Technologies Ltd | $6.124.186 | 261.048 | 1,69% | Azioni |
| HEARTLAND ADVISORS INC | $5.982.300 | 255.000 | 1,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.528.936 | 235.675 | 1,52% | Azioni |
| CITADEL ADVISORS LLC | $5.079.489 | 216.517 | 1,40% | Azioni |
| Mesirow Financial Investment Management, Inc. | $4.897.729 | 208.769 | 1,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.761.207 | 202.950 | 1,31% | Azioni |
| GABELLI FUNDS LLC | $4.433.940 | 189.000 | 1,22% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.122.602 | 175.729 | 1,13% | Azioni |
| Empowered Funds, LLC | $3.998.100 | 170.422 | 1,10% | Azioni |
| Pacific Ridge Capital Partners, LLC | $3.908.741 | 166.613 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.709.167 | 158.106 | 1,02% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.678.270 | 156.789 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.968.675 | 126.542 | 0,82% | Azioni |
| Quantinno Capital Management LP | $2.940.123 | 125.324 | 0,81% | Azioni |
| BlackRock, Inc. | $2.723.894 | 116.108 | 0,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.104.456 | 89.704 | 0,58% | Azioni |
| MARSHALL WACE, LLP | $2.095.846 | 89.337 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.044.421 | 87.145 | 0,56% | Azioni |
| HSBC HOLDINGS PLC | $1.796.300 | 76.536 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $1.686.446 | 71.886 | 0,46% | Azioni |
| PDT Partners, LLC | $1.683.349 | 71.754 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.661.156 | 70.808 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.649.308 | 70.303 | 0,45% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.590.565 | 67.799 | 0,44% | Azioni |
| FMR LLC | $1.561.638 | 66.566 | 0,43% | Azioni |
| Teton Advisors, LLC | $1.524.900 | 65.000 | 0,42% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.502.613 | 64.050 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $1.488.772 | 63.460 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.364.574 | 58.166 | 0,38% | Azioni |
| Informed Momentum Co LLC | $1.309.279 | 55.809 | 0,36% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.247.345 | 53.169 | 0,34% | Azioni |
| Clearbridge Investments, LLC | $1.225.503 | 52.238 | 0,34% | Azioni |
| Teton Advisors, Inc. | $1.163.340 | 69.000 | 0,32% | Azioni |
| AXA Investment Managers S.A. | $1.126.569 | 72.635 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.104.825 | 47.094 | 0,30% | Azioni |
| Trexquant Investment LP | $1.098.444 | 46.822 | 0,30% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.039.560 | 44.312 | 0,29% | Azioni |
| Squarepoint Ops LLC | $962.963 | 41.047 | 0,27% | Azioni |
| Covalent Partners LLC | $858.500 | 50.000 | 0,24% | Azioni |
| Walleye Trading LLC | $797.640 | 34.000 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $715.999 | 30.520 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $651.757 | 27.782 | 0,18% | Azioni |
| CAXTON ASSOCIATES LP | $646.075 | 30.050 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $629.509 | 26.528 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $628.634 | 26.796 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $626.030 | 26.685 | 0,17% | Azioni |
| DIVERSIFIED MANAGEMENT INC | $625.417 | 36.425 | 0,17% | Azioni |
| OARSMAN CAPITAL, INC. | $616.412 | 26.275 | 0,17% | Azioni |
| ExodusPoint Capital Management, LP | $565.198 | 24.092 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $532.542 | 22.700 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $495.733 | 21.131 | 0,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $476.942 | 20.330 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $468.778 | 19.982 | 0,13% | Azioni |
| Watershed Asset Management, L.L.C. | $460.449 | 19.627 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $459.605 | 19.591 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $388.214 | 22.610 | 0,11% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $386.996 | 16.496 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $373.366 | 15.915 | 0,10% | Azioni |
| Operose Advisors LLC | $361.050 | 15.390 | 0,10% | Azioni |
| Concurrent Investment Advisors, LLC | $331.607 | 14.135 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $328.440 | 14.000 | 0,09% | Opzione Call |
| Balyasny Asset Management L.P. | $313.613 | 13.368 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $310.751 | 13.246 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $298.036 | 12.704 | 0,08% | Azioni |
| WINTON GROUP Ltd | $290.247 | 12.372 | 0,08% | Azioni |
| BAILARD, INC. | $274.482 | 11.700 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $269.602 | 11.492 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $253.696 | 10.814 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.875 | 10.438 | 0,07% | Azioni |
| Cannell & Spears LLC | $236.946 | 10.100 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $218.624 | 9.319 | 0,06% | Azioni |
| Inscription Capital, LLC | $216.794 | 9.241 | 0,06% | Azioni |
| Invesco Ltd. | $212.055 | 9.039 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $202.601 | 8.636 | 0,06% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $177.498 | 7.566 | 0,05% | Azioni |
| TWO SIGMA ADVISERS, LP | $175.263 | 11.300 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.930 | 6.604 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $138.179 | 5.890 | 0,04% | Azioni |
| MORGAN STANLEY | $100.292 | 4.275 | 0,03% | Azioni |
| GAMMA Investing LLC | $90.978 | 3.878 | 0,03% | Azioni |
| Parkside Financial Bank & Trust | $86.366 | 5.030 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $83.447 | 3.557 | 0,02% | Azioni |
| AlphaQuest LLC | $75.410 | 4.862 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.649 | 3.707 | 0,02% | Azioni |
| CWM, LLC | $60.095 | 3.500 | 0,02% | Azioni |
| Legal & General Group Plc | $52.128 | 2.222 | 0,01% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $48.046 | 2.048 | 0,01% | Azioni |
Insider aziendali 27 insider · 8 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 01 Agosto 2018 M | 22.400 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 23 Febbraio 2026 F | 70.638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 03 Agosto 2018 I | 0 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 26 Luglio 2011 A | 34.393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 18 Agosto 2004 A | 7.500 | 0 | 0 | $0 |
| Mark A Gramz | Pres., Marcus Theatres | 01 Maggio 2026 F | 37.044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 15 Aprile 2026 S | 45.801 | 0 | 2 | $-146.646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 30 Luglio 2013 A | 9.300 | 0 | 0 | $0 |
| Paul Adam Leff | Direttore | 21 Maggio 2026 A | 6.699 | 0 | 0 | $0 |
| Austin M Ramirez | Direttore | 21 Maggio 2026 A | 16.836 | 0 | 0 | $0 |
| Katherine M. Gehl | Direttore | 21 Maggio 2026 A | 18.472 | 0 | 0 | $0 |
| Philip L Milstein | Direttore | 21 Maggio 2026 A | 79.149 | 0 | 0 | $0 |
| Allan H Selig | Direttore | 21 Maggio 2026 A | 65.315 | 0 | 0 | $0 |
| Bruce J Olson | Direttore | 21 Maggio 2026 A | 12.385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | Direttore | 21 Maggio 2026 A | 50.556 | 0 | 0 | $0 |
| Brian Jay Stark | Direttore | 21 Maggio 2026 A | 48.206 | 0 | 0 | $0 |
| Diane M Gershowitz | Direttore | 21 Maggio 2026 A | 37.429 | 0 | 0 | $0 |
| David M Baum | Direttore | 08 Maggio 2018 A | 6.227 | 0 | 0 | $0 |
| Bronson J Haase | Direttore | 04 Maggio 2017 A | 21.877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | Direttore | 29 Dicembre 2016 A | 14.655 | 0 | 0 | $0 |
| James D Ericson | Direttore | 29 Dicembre 2016 A | 22.935 | 0 | 0 | $0 |
| Stephen H Marcus | Proprietario del 10% | 08 Ottobre 2025 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | Proprietario del 10% | 06 Febbraio 2019 S | 725.000 | 0 | 0 | $0 |
| David John Marcus | — | 07 Agosto 2026 G | 106.476 | 0 | 0 | $0 |
| Gregory S Marcus | — | 07 Agosto 2026 G | 515.119 | 0 | 0 | $0 |
| Thomas F Kissinger | — | 03 Agosto 2026 M | 232.965 | 0 | 1 | $-433.000 |
| Herman F Delmenhorst | — | 01 Dicembre 2005 M | 23.213 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 09 Dicembre 2025 | 3,80% | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 15 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 17 Settembre 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 37 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 990.212 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18.247 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48.119 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 120.919 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 178.765 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.839 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.072 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77.709 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.687 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 839 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 849 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 947 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65.573 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21.605 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 882 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.717 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 229 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.706 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.295 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.666 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |