MED MEDIFAST INC Common Stock
Informazioni su MEDIFAST INC Common Stock Panoramica della società da Wikipedia
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
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Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MED Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MED Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 18 Settembre 2023 | $1,6500 |
| 26 Giugno 2023 | $1,6500 |
| 27 Marzo 2023 | $1,6500 |
| 19 Dicembre 2022 | $1,6400 |
| 19 Settembre 2022 | $1,6400 |
| 27 Giugno 2022 | $1,6400 |
| 28 Marzo 2022 | $1,6400 |
| 20 Dicembre 2021 | $1,4200 |
| 20 Settembre 2021 | $1,4200 |
| 21 Giugno 2021 | $1,4200 |
| 29 Marzo 2021 | $1,4200 |
| 21 Dicembre 2020 | $1,1300 |
| 21 Settembre 2020 | $1,1300 |
| 29 Giugno 2020 | $1,1300 |
| 30 Marzo 2020 | $1,1300 |
| 26 Dicembre 2019 | $1,1300 |
| 26 Settembre 2019 | $0,7500 |
| 27 Giugno 2019 | $0,7500 |
| 28 Marzo 2019 | $0,7500 |
| 20 Dicembre 2018 | $0,7500 |
MED Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 44,4%
- Vendi 4 44,4%
- Vendita forte 1 11,1%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.28 | $-0.66 | 0.38% |
| 31 Marzo 2026 | $-0.19 | $-0.53 | 0.34% |
| 31 Dicembre 2025 | $-1.65 | $-0.83 | -0.82% |
| 30 Settembre 2025 | $-0.21 | $-0.39 | 0.18% |
| 30 Giugno 2025 | $0.22 | $-0.22 | 0.44% |
| 31 Marzo 2025 | $-0.11 | $-0.27 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
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 | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Conto Economico 15
| 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 | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Stato Patrimoniale 22
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
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 | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Liquidità e Solvibilità 2
| 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 | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Valutazione (TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Margine Lordo % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Margine Operativo % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Utile netto | $-19M | $2M | $99M | $144M | $164M |
| EPS Diluito | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $17M | $141M | $178M | $60M |
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Proprietari istituzionali (13F) 125 filer · $86.3M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+4 vs trimestre precedente) | 24 (+7 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 26 (0 vs trimestre precedente) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 9,57% | Azioni |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 8,69% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 6,67% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 5,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 5,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 4,88% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.748.163 | 353.267 | 4,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,92% | Azioni |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,87% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $2.434.846 | 229.486 | 2,82% | Azioni |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,74% | Azioni |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,71% | Azioni |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.915.975 | 180.582 | 2,22% | Azioni |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,84% | Azioni |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,56% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,44% | Azioni |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,34% | Azioni |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,33% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,27% | Azioni |
| MORGAN STANLEY | $1.082.586 | 102.034 | 1,25% | Azioni |
| JANE STREET GROUP, LLC | $1.050.040 | 98.967 | 1,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.037.962 | 97.758 | 1,20% | Azioni |
| JPMORGAN CHASE & CO | $988.562 | 92.389 | 1,15% | Azioni |
| Quantinno Capital Management LP | $880.598 | 82.997 | 1,02% | Azioni |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,98% | Azioni |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,97% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,93% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,91% | Azioni |
| VANGUARD GROUP INC | $716.276 | 67.067 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $711.295 | 67.040 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,81% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,78% | Azioni |
| Atom Investors LP | $659.083 | 62.119 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $565.555 | 53.304 | 0,66% | Azioni |
| STATE STREET CORP | $555.105 | 52.319 | 0,64% | Azioni |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,59% | Azioni |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,59% | Azioni |
| Centiva Capital, LP | $471.424 | 44.432 | 0,55% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,49% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $378.300 | 35.655 | 0,44% | Azioni |
| Jain Global LLC | $373.716 | 35.223 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $359.424 | 33.876 | 0,42% | Azioni |
| PDT Partners, LLC | $347.541 | 32.756 | 0,40% | Azioni |
| PEAK6 LLC | $333.154 | 31.400 | 0,39% | Opzione Call |
| XTX Topco Ltd | $325.239 | 30.654 | 0,38% | Azioni |
| FEDERATED HERMES, INC. | $321.578 | 30.309 | 0,37% | Azioni |
| Marquette Asset Management, LLC | $318.704 | 30.038 | 0,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.836 | 29.108 | 0,36% | Azioni |
| NORTHERN TRUST CORP | $265.749 | 25.047 | 0,31% | Azioni |
| Chico Wealth RIA | $222.810 | 21.000 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $222.799 | 20.999 | 0,26% | Azioni |
| Squarepoint Ops LLC | $213.685 | 20.140 | 0,25% | Azioni |
| State of Wyoming | $197.282 | 18.594 | 0,23% | Azioni |
| Walleye Capital LLC | $182.492 | 17.200 | 0,21% | Opzione Call |
| Empowered Funds, LLC | $182.418 | 17.193 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $178.057 | 16.782 | 0,21% | Azioni |
| Brevan Howard Capital Management LP | $159.415 | 15.025 | 0,18% | Azioni |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146.779 | 13.834 | 0,17% | Azioni |
| Advisors Asset Management, Inc. | $146.334 | 8.305 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $131.212 | 12.367 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.522 | 10.683 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $113.951 | 10.740 | 0,13% | Azioni |
| Verdad Advisers, LP | $108.583 | 10.234 | 0,13% | Azioni |
| CWM, LLC | $92.056 | 9.034 | 0,11% | Azioni |
| BlackRock, Inc. | $84.678 | 7.981 | 0,10% | Azioni |
| Arax Advisory Partners | $79.257 | 7.470 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $68.804 | 6.485 | 0,08% | Azioni |
| Tower Research Capital LLC (TRC) | $63.618 | 5.996 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $58.025 | 5.469 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $49.782 | 4.692 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $41.612 | 3.922 | 0,05% | Azioni |
| Walleye Trading LLC | $36.074 | 3.400 | 0,04% | Azioni |
| AlphaQuest LLC | $22.086 | 2.068 | 0,03% | Azioni |
| FMR LLC | $21.995 | 2.073 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $20.859 | 1.966 | 0,02% | Azioni |
| Walleye Capital LLC | $16.976 | 1.600 | 0,02% | Opzione Put |
| Walleye Capital LLC | $15.406 | 1.452 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $13.432 | 1.266 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $11.289 | 1.064 | 0,01% | Azioni |
| GAMMA Investing LLC | $11.056 | 1.042 | 0,01% | Azioni |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.610 | 1.000 | 0,01% | Azioni |
| BARCLAYS PLC | $8.753 | 825 | 0,01% | Azioni |
| Jump Financial, LLC | $8.488 | 800 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $7.395 | 697 | 0,01% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $6.695 | 631 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.124 | 601 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $6.055 | 576 | 0,01% | Azioni |
| Allworth Financial LP | $5.550 | 523 | 0,01% | Azioni |
| C M BIDWELL & ASSOCIATES LTD | $5.273 | 497 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $5.092 | 289 | 0,01% | Azioni |
| IFP Advisors, Inc | $4.658 | 439 | 0,01% | Azioni |
| UBS Group AG | $3.639 | 343 | 0,00% | Azioni |
| GREAT LAKES ADVISORS, LLC | $3.427 | 323 | 0,00% | Azioni |
| Versant Capital Management, Inc | $3.289 | 310 | 0,00% | Azioni |
| GILL CAPITAL PARTNERS, LLC | $1.101 | 108 | 0,00% | Azioni |
| MJT & Associates Financial Advisory Group, Inc. | $1.061 | 100 | 0,00% | Azioni |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Azioni |
Insider aziendali 49 insider · 21 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 05 Maggio 2022 P | 108.598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 05 Gennaio 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20 Luglio 2022 F | 2.944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 Febbraio 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 05 Gennaio 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 Novembre 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 01 Aprile 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16 Marzo 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 Marzo 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 Febbraio 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 Febbraio 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 Agosto 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 05 Febbraio 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 05 Febbraio 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 05 Febbraio 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 05 Gennaio 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 Novembre 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 Novembre 2003 P | 1.000 | 0 | 0 | $0 |
| Jeffrey J Brown | Direttore | 09 Agosto 2022 P | 3.940 | 0 | 0 | $0 |
| Andrea B Thomas | Direttore | 08 Agosto 2022 A | 3.014 | 0 | 0 | $0 |
| Ming Xian | Direttore | 08 Agosto 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Direttore | 08 Agosto 2022 A | 5.138 | 0 | 0 | $0 |
| Scott Schlackman | Direttore | 08 Agosto 2022 A | 7.260 | 0 | 0 | $0 |
| Constance J. Hallquist | Direttore | 08 Agosto 2022 A | 7.882 | 0 | 0 | $0 |
| Kevin G Byrnes | Direttore | 11 Novembre 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Direttore | 01 Ottobre 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Direttore | 17 Luglio 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Direttore | 09 Marzo 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Direttore | 01 Dicembre 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Direttore | 13 Marzo 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Direttore | 11 Giugno 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Direttore | 04 Giugno 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Direttore | 17 Febbraio 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Direttore | 17 Febbraio 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Direttore | 17 Febbraio 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Direttore | 17 Febbraio 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Direttore | 31 Luglio 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Direttore | 24 Marzo 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Direttore | 24 Marzo 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Direttore | 15 Febbraio 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Proprietario del 10% | 31 Maggio 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12 Maggio 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17 Dicembre 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | — | 13 Agosto 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 08 Agosto 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | — | 28 Luglio 2004 P | 185.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 Marzo 2026 | 6,00% | Deposito iniziale | — | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 depositi | 15 Luglio 2020 | — | Deposito iniziale | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 03 Giugno 2016 | — | Deposito iniziale | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 depositi | 19 Gennaio 2016 | — | Deposito iniziale | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 depositi | 01 Settembre 2015 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Dicembre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Maggio 2002 | — | Deposito iniziale | Investimento passivo | 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 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28.502 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.444 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377.616 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121.862 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,03% | 36.501 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 17.218 NS | 29 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.249 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232.366 NS | 31 Maggio 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 61.752 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16.693 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13.206 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.892 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.682 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50.935 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.578 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.873 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 08 Agosto 2026 | Giornaliero |