MG Mistras Group Inc Common Stock
$18,29
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$9–$20
87% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$21
+15% upside
P/E (TTM)
23.9
ROE
7.8%
Margine di Profitto Netto
2.3%
MG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.29
Capitalizzazione di Mercato
—
P/E (TTM)
23.9
EPS (TTM)
$0.53
Ricavi (TTM)
$724M
Rendimento div.
—
ROE
7.8%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$9 – $20
MG 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
$724M
2016-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
Flusso di cassa libero
$8M
2017-12-31
→
2025-12-31
Margini
2.3%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MG
Mediana dei peer
P/E (TTM)
23.9
23.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MG
Mediana dei peer
Gross Margin (Margine lordo)
28.2%
47.8%
Operating Margin (Margine Operativo)
5.6%
—
Net Profit Margin (Margine di Profitto Netto)
2.3%
2.3%
ROA
3.1%
3.9%
ROE
7.8%
9.8%
ROIC
7.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
992.7
Current Ratio (Rapporto corrente)
1.7
0.9
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.77%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.1%
—
EPS YoY
-11.7%
—
Net Income YoY (Utile Netto YoY)
-11.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MG
Mediana dei peer
MG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 6 54,5%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$21.00
← Sotto tutti i target
$18.29
Basso
$20.00
Alto
$22.00
Target mediano
$21.00
+14,8%
Target medio
$21.00
+14,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.24 | 0.04% |
| 31 Marzo 2026 | $0.08 | $0.05 | 0.03% |
| 31 Dicembre 2025 | $0.25 | $0.22 | 0.03% |
| 30 Settembre 2025 | $0.46 | $0.30 | 0.16% |
| 30 Giugno 2025 | $0.19 | $0.19 | -0.00% |
| 31 Marzo 2025 | $-0.01 | $0.14 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | $685M | $711M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $492M | $469M | $506M | |
| Gross Profit | $205M | $192M | $184M | $198M | $197M | $179M | $217M | $208M | $188M | $194M | $185M | |
| R&D Expense | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $140M | $135M | $147M | $166M | $161M | $157M | $169M | $166M | $152M | $149M | $144M | |
| Operating Income | $41M | $40M | $-2M | $20M | $18M | $-101M | $24M | $22M | $4M | $26M | $30M | |
| Interest Expense | · | · | $17M | $11M | $11M | $13M | $14M | $8M | $4M | · | $5M | |
| Other Non-op | $-3M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $22M | $24M | $-19M | $9M | $7M | $-114M | $10M | $14M | $-226.0K | $22M | $26M | |
| Income Tax | $6M | $5M | $-1M | $3M | $3M | $-15M | $4M | $7M | $2M | $8M | $10M | |
| Net Income | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | $14M | $16M | |
| EPS (Basic) | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | · | $0.56 | |
| EPS (Diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 | |
| Shares (Basic) | 31,408,000 | 30,926,000 | 30,330,000 | 29,901,000 | 29,572,000 | 29,147,000 | 28,740,000 | 28,406,000 | 28,422,000 | 28,960,000 | 28,613,000 | |
| Shares (Diluted) | 32,058,000 | 31,608,000 | 30,330,000 | 30,229,000 | 30,130,000 | 29,147,000 | 29,046,000 | 29,427,000 | 28,422,000 | 30,114,000 | 29,590,000 | |
| EBITDA | $72M | $73M | $32M | $53M | $53M | $-66M | $63M | $57M | $36M | · | $64M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $18M | $20M | $24M | $26M | $15M | $26M | $28M | $19M | $11M | |
| Receivables | $155M | $127M | $133M | $124M | $110M | $108M | $136M | $148M | $138M | $131M | $133M | |
| Inventory | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $11M | |
| Prepaid Expense | $20M | $12M | $15M | $10M | $15M | $16M | $15M | $16M | $19M | $16M | $12M | |
| Current Assets | $216M | $172M | $180M | $168M | $161M | $163M | $179M | $203M | $195M | $183M | $171M | |
| PP&E (Net) | · | · | · | · | · | $93M | $99M | $94M | $87M | $73M | $79M | |
| PP&E (Gross) | · | · | · | · | · | $283M | $270M | $251M | $232M | $200M | $190M | |
| Accum. Depreciation | · | · | · | · | · | $190M | $172M | $158M | $145M | $127M | $111M | |
| Goodwill | $185M | $181M | $187M | $200M | $205M | $206M | $282M | $279M | $203M | $170M | $166M | |
| Intangibles | $38M | $40M | $44M | $49M | $59M | $69M | $110M | $111M | $64M | $40M | $51M | |
| Other Non-current Assets | $41M | $42M | $40M | $40M | $47M | $51M | $48M | $5M | $4M | $3M | $2M | |
| Total Assets | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Accounts Payable | $15M | $11M | $17M | $13M | $13M | $14M | $15M | $14M | $10M | $7M | $11M | |
| Current Liabilities | $124M | $115M | $117M | $104M | $121M | $110M | $109M | $100M | $90M | $78M | $94M | |
| Capital Leases | $29M | $30M | $28M | $28M | $34M | $38M | $37M | $9M | $9M | $10M | $11M | |
| Deferred Tax | $1M | $2M | $3M | $6M | $8M | $8M | $21M | $23M | $9M | $18M | $17M | |
| Other Non-current Liabilities | $35M | $34M | $32M | $32M | $39M | $47M | $42M | $6M | $11M | $8M | $10M | |
| Total Liabilities | $343M | $324M | $344M | $336M | $361M | $386M | $434M | $423M | $284M | $199M | $227M | |
| Long-term Debt | $178M | $170M | $190M | $191M | $203M | $220M | $255M | $291M | $167M | $87M | $113M | |
| Total Debt | $178M | $170M | $190M | · | $203M | $220M | $255M | $291M | $167M | · | $113M | |
| Common Stock | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | |
| Paid-in Capital | $257M | $251M | $247M | $243M | $239M | $235M | $229M | $227M | $222M | $217M | $208M | |
| Retained Earnings | $7M | $-10M | $-29M | $-11M | $-18M | $-22M | $78M | $72M | $65M | $92M | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| AOCI | $-29M | $-43M | $-28M | $-33M | $-20M | $-16M | $-21M | $-28M | $-17M | $-30M | $-21M | |
| Stockholders' Equity | $235M | $199M | $190M | $198M | $201M | $197M | $286M | $271M | $271M | $271M | $245M | |
| Liabilities + Equity | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Shares Outstanding | 31,567,434 | 31,010,375 | 30,597,633 | 29,895,487 | 29,546,263 | 29,234,143 | 28,945,472 | · | · | · | 28,703,320 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $34M | $33M | $35M | $36M | $39M | $34M | $31M | $11M | $33M | |
| Stock-based Comp | $8M | $5M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | |
| Deferred Tax | · | $-4M | $-4M | $-2M | $-2M | $-14M | $-4M | $1M | $-5M | · | $-3M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $14M | $10M | $9M | · | $11M | |
| Other Non-cash | $-23M | $-3M | $8M | $-17M | $235.0K | $140M | $13M | $-7M | $25M | · | $-3M | |
| Operating Cash Flow | $33M | $50M | $27M | $26M | $42M | $68M | $59M | $42M | $56M | · | $50M | |
| CapEx | $25M | $18M | $21M | $13M | $18M | $15M | $22M | $21M | $19M | · | $15M | |
| Investing Cash Flow | $-25M | $-21M | $-22M | $-12M | $-19M | $-15M | $-25M | $-155M | $-103M | · | $-50M | |
| Debt Issued | $0 | $0 | $611.0K | $125M | $0 | $2M | $983.0K | $2M | $7M | · | $2M | |
| Net Debt Issued | $-12M | $-9M | $-7M | $44M | $-16M | $-4M | $-6M | $-388.0K | $5M | · | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $16M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-16M | · | · | |
| Financing Cash Flow | $-595.0K | $-27M | $-8M | $-16M | $-23M | $-44M | $-44M | $114M | $53M | · | · | |
| Net Change in Cash | $10M | $671.0K | $-3M | $-4M | $-2M | $11M | $-11M | $-2M | $8M | · | · | |
| Taxes Paid | $9M | $6M | $7M | $-3M | $5M | $-543.0K | $6M | $11M | · | · | · | |
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M | $52M | $37M | $21M | $36M | · | $36M | |
| Levered FCF | · | · | $-10M | $6M | $18M | $41M | $29M | $17M | $-5M | · | $33M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% | 30.1% | · | 28.0% | 26.8% | · | 26.0% | |
| Operating Margin | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% | -17.1% | · | 3.0% | 0.59% | · | 4.3% | |
| Net Margin | 2.3% | 2.6% | -2.5% | 0.95% | 0.57% | -16.8% | · | 0.92% | -0.31% | · | 2.3% | |
| Pretax Margin | 3.1% | 3.3% | -2.6% | 1.4% | 1.1% | -19.3% | · | 1.9% | -0.03% | · | 3.6% | |
| EBITDA Margin | 9.9% | 10.0% | 4.6% | 7.7% | 7.8% | -11.1% | · | 7.6% | 5.1% | · | 8.9% | |
| ROA | 3.1% | 3.6% | -3.3% | · | 0.67% | -15.3% | 0.86% | 1.1% | -0.42% | · | 3.5% | |
| ROE | 7.8% | 9.8% | -9.0% | · | 1.9% | -41.2% | 2.2% | 2.5% | -0.80% | · | 6.6% | |
| ROIC | 7.4% | 8.5% | -0.47% | · | 2.4% | -21.1% | 2.6% | 1.9% | 8.9% | · | 5.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.9 | 1.1 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | 1.0 | 0.6 | · | 0.4 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 1.7 | -7.8 | 1.8 | 2.8 | 0.9 | · | 6.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | · | 1.2 | 0.9 | · | 1.2 | 1.4 | · | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 48.0 | · | 45.6 | |
| Receivables Turnover | 5.1 | 5.6 | 5.5 | · | 6.2 | 4.9 | · | 5.2 | 5.2 | · | 5.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.77% | 3.4% | 2.6% | 1.5% | 14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 2.5% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.1% | 66.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | · | · | 68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.3% | 70.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | · | $711M | |
| Net Income TTM | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | · | $16M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $531M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $634M | |
| P/E | 23.9 | 15.1 | -12.6 | 23.5 | 57.2 | -2.3 | 68.0 | 62.5 | -293.4 | · | 34.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 10.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 15.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 17.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | 4.2% | 6.6% | -7.9% | 4.3% | 1.8% | -43.9% | 1.5% | 1.6% | -0.34% | · | 2.9% |
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 | $193M | $169M | $181M | $196M | $185M | $162M | $173M | $183M | $190M | $184M | $182M | $179M | $176M | $168M | $168M | $178M | |
| Gross Profit | $56M | $45M | $51M | $58M | $54M | $41M | $46M | $49M | $51M | $46M | $34M | $54M | $50M | $46M | $51M | $54M | |
| R&D Expense | $243.0K | $221.0K | $250.0K | $210.0K | $269.0K | $299.0K | $304.0K | $241.0K | $231.0K | $343.0K | $294.0K | $438.0K | $511.0K | $480.0K | $471.0K | $450.0K | |
| SG&A Expense | $39M | $37M | $31M | $33M | $40M | $36M | $30M | $33M | $36M | $36M | $23M | $40M | $41M | $43M | $43M | $41M | |
| Operating Income | $13M | $5M | $13M | $20M | $8M | $-1M | $10M | $12M | $12M | $6M | $715.0K | $-5M | $4M | $-2M | $6M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | · | $932.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $3M | $6M | $17M | $4M | $-4M | $7M | $9M | $8M | $1M | $-4M | $-9M | $35.0K | $-6M | $2M | $6M | |
| Income Tax | $2M | $378.0K | $2M | $4M | $1M | $-1M | $1M | $3M | $1M | $119.0K | $-1M | $1M | $-341.0K | $-920.0K | $-775.0K | $2M | |
| Net Income | $8M | $2M | $4M | $13M | $3M | $-3M | $5M | $6M | $6M | $995.0K | $-3M | $-10M | $337.0K | $-5M | $3M | $4M | |
| EPS (Basic) | $0.24 | $0.08 | $0.12 | $0.42 | $0.10 | $-0.10 | $0.16 | $0.21 | $0.21 | $0.03 | · | · | · | $-0.17 | · | · | |
| EPS (Diluted) | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.17 | $0.20 | $0.20 | $0.03 | · | · | · | $-0.17 | · | · | |
| Shares (Basic) | 31,831,000 | 31,619,000 | -62,669,000 | 31,543,000 | 31,439,000 | 31,095,000 | -61,735,000 | 31,002,000 | 30,979,000 | 30,680,000 | -60,461,000 | 30,402,000 | 30,368,000 | 30,021,000 | -59,655,000 | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | -62,610,000 | 31,880,000 | 31,693,000 | 31,095,000 | -62,701,000 | 31,660,000 | 31,293,000 | 31,356,000 | -60,753,000 | 30,402,000 | 30,660,000 | 30,021,000 | -59,883,000 | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
Stato Patrimoniale 24
| 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 | $22M | $25M | $28M | $28M | $20M | $19M | $18M | $20M | $17M | $17M | · | $13M | $18M | $17M | · | $18M | |
| Receivables | $162M | $151M | $155M | $175M | $160M | $128M | $127M | $144M | $150M | $140M | · | $136M | $119M | $120M | · | $131M | |
| Inventory | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Prepaid Expense | $18M | $19M | $20M | $20M | $18M | $15M | $12M | $14M | $11M | $15M | · | $18M | $18M | $14M | · | $12M | |
| Current Assets | $219M | $211M | $216M | $237M | $213M | $176M | $172M | $193M | $193M | $187M | · | $183M | $171M | $166M | · | $174M | |
| Goodwill | $182M | $184M | $185M | $184M | $185M | $182M | $181M | $186M | $185M | $186M | $187M | $186M | $202M | $200M | $200M | $197M | |
| Intangibles | $38M | $38M | $38M | $38M | $40M | $39M | $40M | $42M | $42M | $43M | · | $44M | $46M | $47M | · | $50M | |
| Other Non-current Assets | $39M | $40M | $41M | $44M | $40M | $41M | $42M | $45M | $46M | $44M | · | $42M | $40M | $38M | · | $42M | |
| Total Assets | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Accounts Payable | $22M | $18M | $15M | $18M | $18M | $13M | $11M | $13M | $14M | $16M | · | $15M | $17M | $14M | · | $13M | |
| Current Liabilities | $128M | $117M | $124M | $126M | $128M | $118M | $115M | $115M | $115M | $115M | · | $111M | $110M | $103M | · | $108M | |
| Capital Leases | · | · | $29M | · | · | · | $30M | · | · | · | · | · | · | · | · | $29M | |
| Deferred Tax | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | $3M | · | $9M | $10M | $8M | · | $9M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $36M | $32M | $33M | $34M | $37M | $37M | $37M | · | $33M | $32M | $30M | · | $34M | |
| Total Liabilities | $344M | $339M | $343M | $368M | $355M | $328M | $324M | $346M | $355M | $355M | · | $351M | $340M | $335M | · | $353M | |
| Long-term Debt | $172M | $181M | $178M | $202M | $189M | $172M | $170M | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Total Debt | $172M | $181M | · | $202M | $189M | $172M | · | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Common Stock | $690.0K | $690.0K | $499.0K | $480.0K | $465.0K | $406.0K | $402.0K | $385.0K | $385.0K | $328.0K | · | $302.0K | $302.0K | $302.0K | · | $297.0K | |
| Paid-in Capital | $259M | $256M | $257M | $255M | $254M | $252M | $251M | $250M | $249M | $247M | · | $246M | $245M | $244M | · | $242M | |
| Retained Earnings | $17M | $9M | $7M | $3M | $-10M | $-13M | $-10M | $-15M | $-22M | $-28M | · | $-26M | $-16M | $-16M | · | $-14M | |
| AOCI | $-36M | $-33M | $-29M | $-31M | $-28M | $-40M | $-43M | $-30M | $-34M | $-33M | · | $-34M | $-29M | $-32M | · | $-41M | |
| Stockholders' Equity | $240M | $233M | $235M | $227M | $216M | $199M | $199M | $205M | $193M | $187M | · | $185M | $200M | $196M | · | $187M | |
| Liabilities + Equity | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Shares Outstanding | 31,853,713 | 31,816,681 | · | 31,548,153 | 31,538,050 | 31,325,787 | · | 31,006,864 | 30,977,420 | 30,910,552 | · | 30,353,100 | 30,301,985 | 30,230,446 | · | 29,842,496 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $3M | $1M | $2M | $1M | $2M | $2M | $816.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-9M | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-871.0K | · | · | |
| Operating Cash Flow | $15M | $3M | $32M | $4M | $-9M | $6M | $26M | $19M | $5M | $604.0K | $16M | $-8M | $14M | $4M | $16M | $3M | |
| CapEx | $5M | $6M | $6M | $9M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-8M | $-6M | $-5M | $-4M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $611.0K | · | · | · | $0 | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-11M | $-349.0K | $-27M | $11M | $16M | $-702.0K | $-21M | $-12M | $134.0K | $5M | $-6M | $9M | $-7M | $-4M | $-12M | $303.0K | |
| Net Change in Cash | $-3M | $-3M | $203.0K | $8M | $1M | $219.0K | $-2M | $3M | $322.0K | $-791.0K | $5M | $-5M | $1M | $-4M | $2M | $-525.0K | |
| Taxes Paid | $2M | $1M | $2M | $98.0K | $5M | $2M | $2M | $3M | $752.0K | $756.0K | $3M | $275.0K | $1M | $2M | $695.0K | $-298.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $101.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | · |
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 | 29.2% | 26.5% | · | 29.8% | 29.1% | 25.3% | · | 29.9% | 29.6% | 27.7% | · | 30.3% | 28.2% | 27.4% | · | 30.1% | |
| Operating Margin | 6.7% | 2.8% | · | 10.4% | 4.5% | -0.63% | · | 6.5% | 6.3% | 3.0% | · | -2.6% | 2.2% | -1.1% | · | 5.1% | |
| Net Margin | 3.9% | 1.4% | · | 6.7% | 1.6% | -2.0% | · | 3.5% | 3.4% | 0.54% | · | -5.7% | 0.19% | -3.0% | · | 2.5% | |
| Pretax Margin | 5.1% | 1.6% | · | 8.7% | 2.3% | -2.7% | · | 4.9% | 4.0% | 0.61% | · | -4.9% | 0.02% | -3.5% | · | 3.6% | |
| EBITDA Margin | 6.7% | 7.5% | · | 10.4% | 4.5% | 4.2% | · | 10.9% | 10.7% | 7.5% | · | 2.3% | 6.9% | 3.9% | · | 9.7% | |
| ROA | 1.3% | 0.43% | · | 2.3% | 0.54% | -0.60% | · | 1.2% | 1.2% | 0.19% | · | -1.9% | 0.06% | -0.91% | · | 0.78% | |
| ROE | 3.3% | 1.1% | · | 6.1% | 1.5% | -1.7% | · | 3.3% | 3.2% | 0.52% | · | -5.5% | 0.17% | -2.5% | · | 2.3% | |
| ROIC | 2.4% | 0.97% | · | 3.7% | 1.6% | -0.20% | · | 2.1% | 2.6% | 1.3% | · | -1.4% | 10.9% | -0.40% | · | 1.6% |
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 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -1.1 | 1.0 | -0.4 | · | 3.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $712M | · | $725M | $719M | $719M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $26M | $15M | · | $19M | $13M | $11M | · | $11M | $-5M | $-11M | · | $-12M | $3M | $7M | · | $4M | |
| Market Cap | $556M | $470M | · | $310M | $253M | $331M | · | $353M | $257M | $296M | · | $165M | $234M | $205M | · | $133M | |
| Enterprise Value | $707M | $627M | · | $485M | $422M | $485M | · | $522M | $439M | $477M | · | $347M | $400M | $378M | · | $316M | |
| P/E | 21.6 | 30.8 | · | 16.1 | 20.0 | 32.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.3 | 2.0 | · | 1.4 | 1.2 | 1.7 | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 0.7 | |
| P / Tangible Book | 28.2 | 39.6 | · | 59.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 167.4 | · | · | · | 58.7 | · | · | · | 489.2 | · | · | · | 46.2 | · | · | |
| P / FCF | · | -148.9 | · | · | · | 304.1 | · | · | · | -70.4 | · | · | · | 2029.3 | · | · | |
| EV / EBITDA | 54.6 | 49.5 | · | 23.8 | 50.1 | 71.8 | · | 26.2 | 21.7 | 34.2 | · | 85.2 | 32.7 | 57.4 | · | 18.3 | |
| EV / FCF | · | -198.4 | · | · | · | 444.7 | · | · | · | -113.6 | · | · | · | 3738.5 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.6% | 3.2% | · | 6.2% | 5.0% | 3.1% | · | · | · | · | · | · | · | · | · | · |
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 | $724M | $730M | $705M | $687M | $677M |
| Margine Lordo % | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% |
| Margine Operativo % | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% |
| Utile netto | $17M | $19M | $-17M | $6M | $4M |
| EPS Diluito | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.9 | 1.0 | — | 1.0 |
| Rapporto corrente | 1.7 | 1.5 | 1.5 | — | 1.3 |
| Quick Ratio | 1.5 | 1.3 | 1.3 | — | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $8M | $32M | $6M | $14M | $24M |
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Proprietari istituzionali (13F) 152 filer · $305.0M 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 |
|---|---|---|---|---|
| 34 (+18 vs trimestre precedente) | 13 (0 vs trimestre precedente) | 47 (+7 vs trimestre precedente) | 31 (-13 vs trimestre precedente) | +2.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $33.708.522 | 1.929.509 | 11,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $28.156.451 | 1.611.703 | 9,23% | Azioni |
| ROYCE & ASSOCIATES LP | $27.615.318 | 1.580.728 | 9,05% | Azioni |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25.299.250 | 1.448.154 | 8,29% | Azioni |
| IES Holdings, Inc. | $19.640.385 | 1.124.235 | 6,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.387.385 | 1.052.512 | 6,03% | Azioni |
| FEDERATED HERMES, INC. | $11.460.879 | 656.032 | 3,76% | Azioni |
| First Eagle Investment Management, LLC | $9.675.847 | 553.855 | 3,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.749.956 | 443.488 | 2,54% | Azioni |
| STATE STREET CORP | $6.742.092 | 385.924 | 2,21% | Azioni |
| DEUTSCHE BANK AG\ | $6.502.579 | 372.214 | 2,13% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.190.861 | 354.371 | 2,03% | Azioni |
| Pacific Ridge Capital Partners, LLC | $4.941.914 | 282.880 | 1,62% | Azioni |
| Qube Research & Technologies Ltd | $4.817.335 | 275.749 | 1,58% | Azioni |
| Clearline Capital LP | $4.672.526 | 267.460 | 1,53% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.492.009 | 257.127 | 1,47% | Azioni |
| ALGERT GLOBAL LLC | $4.064.727 | 232.669 | 1,33% | Azioni |
| Foundry Partners, LLC | $3.985.042 | 376.658 | 1,31% | Azioni |
| Empowered Funds, LLC | $3.939.380 | 225.494 | 1,29% | Azioni |
| JB CAPITAL PARTNERS LP | $3.533.185 | 202.243 | 1,16% | Azioni |
| CITADEL ADVISORS LLC | $3.324.541 | 190.300 | 1,09% | Opzione Call |
| Price Jennifer C. | $3.232.780 | 356.819 | 1,06% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.818.488 | 161.333 | 0,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.609.267 | 149.357 | 0,86% | Azioni |
| CITADEL ADVISORS LLC | $2.541.833 | 145.497 | 0,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.502.787 | 143.262 | 0,82% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.445.014 | 139.955 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.271.135 | 130.002 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $2.168.027 | 124.100 | 0,71% | Opzione Put |
| RITHOLTZ WEALTH MANAGEMENT | $1.988.680 | 113.834 | 0,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.850.038 | 105.898 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.834.350 | 105.000 | 0,60% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $1.794.169 | 102.700 | 0,59% | Azioni |
| SEI INVESTMENTS CO | $1.781.905 | 101.998 | 0,58% | Azioni |
| Informed Momentum Co LLC | $1.615.224 | 92.457 | 0,53% | Azioni |
| Equitable Holdings, Inc. | $1.510.194 | 86.445 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $1.408.082 | 80.600 | 0,46% | Opzione Call |
| Uniplan Investment Counsel, Inc. | $1.360.733 | 77.889 | 0,45% | Azioni |
| Manatuck Hill Partners, LLC | $1.256.093 | 71.900 | 0,41% | Azioni |
| Raiffeisen Bank International AG | $1.184.950 | 65.000 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $1.184.466 | 67.800 | 0,39% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.156.287 | 66.187 | 0,38% | Azioni |
| Juniper Investment Company, LLC | $1.068.081 | 61.138 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $1.052.025 | 60.219 | 0,34% | Azioni |
| RBF Capital, LLC | $960.850 | 55.000 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $957.391 | 54.802 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $914.816 | 52.365 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $896.368 | 51.309 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875.841 | 50.134 | 0,29% | Azioni |
| Numerai GP LLC | $872.889 | 49.965 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $772.628 | 44.226 | 0,25% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732.329 | 45.011 | 0,24% | Azioni |
| Nuveen Asset Management, LLC | $715.894 | 79.017 | 0,23% | Azioni |
| LPL Financial LLC | $711.623 | 40.734 | 0,23% | Azioni |
| Concentric Capital Strategies, LP | $690.851 | 39.545 | 0,23% | Azioni |
| Ellsworth Advisors, LLC | $679.172 | 42.316 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $630.274 | 49.824 | 0,21% | Azioni |
| STRS OHIO | $618.438 | 35.400 | 0,20% | Azioni |
| Values First Advisors, Inc. | $604.425 | 34.598 | 0,20% | Azioni |
| Verdad Advisers, LP | $603.169 | 34.526 | 0,20% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $601.143 | 34.410 | 0,20% | Azioni |
| Trexquant Investment LP | $583.131 | 33.379 | 0,19% | Azioni |
| XTX Topco Ltd | $558.551 | 31.972 | 0,18% | Azioni |
| Hillsdale Investment Management Inc. | $464.702 | 26.600 | 0,15% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $434.723 | 24.884 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $384.602 | 22.015 | 0,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $353.820 | 20.253 | 0,12% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $349.400 | 20.000 | 0,11% | Azioni |
| Dynamic Technology Lab Private Ltd | $343.000 | 19.651 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $342.831 | 19.624 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $335.896 | 19.227 | 0,11% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $330.847 | 18.938 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $328.374 | 18.797 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $317.535 | 18.176 | 0,10% | Azioni |
| Assenagon Asset Management S.A. | $313.953 | 17.971 | 0,10% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296.239 | 16.957 | 0,10% | Azioni |
| MACKENZIE FINANCIAL CORP | $287.556 | 16.460 | 0,09% | Azioni |
| Banco Santander, S.A. | $286.368 | 16.392 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $265.020 | 15.170 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $249.262 | 14.268 | 0,08% | Azioni |
| NJ State Employees Deferred Compensation Plan | $236.160 | 24.000 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $229.747 | 13.151 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $228.794 | 15.480 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.424 | 13.018 | 0,07% | Azioni |
| BlackRock, Inc. | $204.836 | 11.725 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $203.504 | 20.556 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $184.466 | 10.559 | 0,06% | Azioni |
| Quadrature Capital Ltd | $182.160 | 10.427 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142.415 | 8.152 | 0,05% | Azioni |
| Nuveen, LLC | $132.353 | 7.576 | 0,04% | Azioni |
| GROUP ONE TRADING LLC | $131.339 | 7.518 | 0,04% | Azioni |
| CITIGROUP INC | $125.574 | 7.188 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $122.586 | 7.017 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $122.142 | 6.490 | 0,04% | Azioni |
| Invesco Ltd. | $121.521 | 6.956 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $108.925 | 6.235 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $105.798 | 6.056 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $104.243 | 5.967 | 0,03% | Azioni |
| VANGUARD GROUP INC | $102.339 | 8.090 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.678 | 5.076 | 0,03% | Azioni |
Insider aziendali 29 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | 08 Settembre 2025 A | 25.000 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | 30 Marzo 2023 F | 424.358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | 19 Marzo 2025 F | 121.720 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | 05 Marzo 2025 A | 64.979 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | 03 Gennaio 2023 F | 194.575 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | 05 Giugno 2025 P | 384.299 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | 19 Marzo 2025 F | 29.510 | 0 | 0 | $0 |
| Michael C Keefe | EVP, General Counsel | 19 Marzo 2025 F | 91.558 | 0 | 0 | $0 |
| Michael J. Lange | Senior EVP | 25 Settembre 2024 S | 240.515 | 0 | 0 | $0 |
| John Anthony Smith | Executive Vice President | 03 Aprile 2024 F | 100.447 | 0 | 0 | $0 |
| Ralph L. Genesi | Group EVP, Marketing and Sales | 20 Maggio 2015 S | 9.909 | 0 | 0 | $0 |
| Philip Orlando | Principal Financial Officer | 22 Ottobre 2013 A | 18.182 | 0 | 0 | $0 |
| Phillip T. Cole | Group EVP, International | 09 Novembre 2012 S | 160.950 | 0 | 0 | $0 |
| Michelle Lohmeier | Direttore | 19 Maggio 2025 A | 92.361 | 0 | 0 | $0 |
| Nicholas Debenedictis | Direttore | 19 Maggio 2025 A | 241.958 | 0 | 0 | $0 |
| Charles P Pizzi | Direttore | 19 Maggio 2025 A | 68.768 | 0 | 0 | $0 |
| James J Forese | Direttore | 19 Maggio 2025 A | 170.181 | 0 | 0 | $0 |
| Richard H Glanton | Direttore | 19 Maggio 2025 A | 61.569 | 0 | 0 | $0 |
| Wayne Curtis Weldon | Direttore | 25 Agosto 2020 A | 36.106 | 0 | 0 | $0 |
| Sotirios J. Vahaviolos | Direttore | 23 Dicembre 2019 G | 10.352.803 | 0 | 0 | $0 |
| Ellen T Ruff | Direttore | 12 Agosto 2015 A | 14.165 | 0 | 0 | $0 |
| Daniel M Dickinson | Direttore | 13 Agosto 2014 A | 9.407 | 0 | 0 | $0 |
| Aspasia Felice Vahaviolos | Proprietario del 10% | 10 Giugno 2026 G | 1.794.839 | 0 | 0 | $0 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | Proprietario del 10% | 02 Luglio 2025 G | 0 | 0 | 0 | $0 |
| TC NDT Holdings, L.L.C. | Proprietario del 10% | 11 Maggio 2011 S | 0 | 0 | 0 | $0 |
| Mark F. Carlos | — | 18 Agosto 2016 F | 163.120 | 0 | 0 | $0 |
| Francis T Joyce | — | 15 Agosto 2013 F | 18.531 | 0 | 0 | $0 |
| Elizabeth Burgess | — | 20 Aprile 2010 P | 965.594 | 0 | 0 | $0 |
| Paul Peterik | — | 01 Aprile 2010 M | 162.500 | 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 |
|---|---|---|---|---|---|
| Stephanie Foglia, 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos ×3 depositi | 12 Giugno 2026 | 18,60% | Modifica | Investimento passivo | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 depositi | 23 Aprile 2026 | 5,90% | Modifica | — | SEC |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust, Stephanie Foglia, Trustee ×3 depositi | 14 Febbraio 2024 | — | 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 54 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0,56% | 530.212 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,40% | 11.583 NS | 30 Aprile 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,30% | 417.828 SH | 08 Agosto 2026 | Giornaliero |
| RXI · iShares Trust | 0,26% | 10.517 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,21% | 89.890 SH | 08 Agosto 2026 | Giornaliero |
| IGRO · iShares Trust | 0,21% | 40.194 SH | 08 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | 0,20% | 133.729 SH | 08 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,15% | 83.762 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 14.237 SH | 08 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 294.857 SH | 08 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,07% | 2.356 SH | 08 Agosto 2026 | Giornaliero |
| IMTM · iShares Trust | 0,07% | 41.925 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 60.306 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 377 NS | 30 Aprile 2026 | N-PORT |
| IDEV · iShares Trust | 0,06% | 279.848 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 2.542.983 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,05% | 52.363 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,05% | 80.119 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,04% | 361.823 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3.834.997 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 609.357 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 17.622 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49.508 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 122.635 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 194.673 NS | 30 Aprile 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 807 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 224.720 SH | 08 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,02% | 23.744 SH | 08 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,02% | 87.330 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 104.734 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 121.561 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.099 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102.518 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.436 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 430.673 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.729 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.316 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 517 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 42.045 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 70.769 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 404 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.895 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.026 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 735 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.208 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.294 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 32 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214.613 SH | 08 Agosto 2026 | Giornaliero |