MGPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $12.79

Capitalizzazione di Mercato (MRQ) $274M

P/E (TTM) -1.1

EPS (TTM) $-11.27

Ricavi (TTM) $500M

Rendimento div. 3.8%

ROE (TTM) -33.8%

Intervallo 52 sett. $13–$27

MGPI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
16 Luglio 2004	2-for-1	Avanti
16 Luglio 1992	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$536M

2016-12-31 → 2025-12-31

EPS$-4.99

2019-12-31 → 2025-12-31

Flusso di cassa libero$76M

2017-12-31 → 2025-12-31

Margine netto-48.4%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-1.1media 5 anni ≈16.4	≈16.4	·	·
P/S (TTM)	0.5media 5 anni ≈2.1	≈2.1	·	·
P/B (MRQ)	0.5media 5 anni ≈2.1	≈2.1	·	·
Prezzo / FCF (TTM)	308.4media 5 anni ≈41.8	≈41.8	·	·
Prezzo / Flusso di cassa (TTM)	11.2media 5 anni ≈17.2	≈17.2	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.7media 5 anni ≈5.9	≈5.9	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	35.5%media 5 anni ≈35.7%	≈35.7%	54.3%	Debole
Margine Operativo (TTM)	-53.9%media 5 anni ≈10.0%	≈10.0%	-8.2%	Di prim'ordine
Margine EBITDA (TTM)	-48.9%media 5 anni ≈13.2%	≈13.2%	1.5%	Di prim'ordine
Margine ante imposte (TTM)	-55.3%media 5 anni ≈9.0%	≈9.0%	1.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	-48.4%media 5 anni ≈5.2%	≈5.2%	-6.8%	Di prim'ordine
ROA (TTM)	-19.8%media 5 anni ≈5.1%	≈5.1%	-4.5%	Debole
ROE (TTM)	-33.8%media 5 anni ≈7.9%	≈7.9%	-7.6%	Debole
ROIC	-14.1%media 5 anni ≈6.5%	≈6.5%	-7.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	7.0media 5 anni ≈4.3	≈4.3	0.9	Liquidità elevata
Quick Ratio	0.7media 5 anni ≈1.4	≈1.4	0.2	Liquidità elevata
Interest Coverage (Copertura degli interessi)	-13.4media 5 anni ≈15.3	≈15.3	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-23.8%media 5 anni ≈10.1%	≈10.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-11.8%media 5 anni ≈6.8%	≈6.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.3%	·	·	·
EPS YoY	-67.5%media 5 anni ≈6.8%	≈6.8%	·	·
Net Income YoY (Utile Netto YoY)	-67.8%media 5 anni ≈19.2%	≈19.2%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-29.1%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-27.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-4.99media 5 anni ≈$2.13	≈$2.13	·	·
Revenue / Share (Ricavi / Azione)	$25.11media 5 anni ≈$32.03	≈$32.03	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.69media 5 anni ≈$4.47	≈$4.47	·	·
Cash / Share (Liquidità / Azione)	$0.87media 5 anni ≈$1.21	≈$1.21	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MGPI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.6	≈0.6	0.4	In linea
Receivables Turnover (Rotazione dei crediti)	4.1media 5 anni ≈6.3	≈6.3	11.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$869.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield3.8%

Rapporto di Distribuzione Utili-9.6%

Pagamento annualizzato≈$0.48Pagato trimestralmente

CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 14, 2026	$0,12	USD	≈2.7%
Mag 15, 2026	$0,12	USD	≈2.6%
Mar 13, 2026	$0,12	USD	≈2.7%
Nov 14, 2025	$0,12	USD	≈1.9%
Ago 15, 2025	$0,12	USD	≈1.7%
Mag 16, 2025	$0,12	USD	≈1.5%
Mar 14, 2025	$0,12	USD	≈1.6%
Nov 15, 2024	$0,12	USD	≈0.97%
Ago 16, 2024	$0,12	USD	≈0.55%
Mag 16, 2024	$0,12	USD	≈0.59%
Mar 14, 2024	$0,12	USD	≈0.58%
Nov 16, 2023	$0,12	USD	≈0.51%
Ago 17, 2023	$0,12	USD	≈0.41%
Mag 18, 2023	$0,12	USD	≈0.47%
Mar 9, 2023	$0,12	USD	≈0.50%
Nov 17, 2022	$0,12	USD	≈0.40%
Ago 18, 2022	$0,12	USD	≈0.42%
Mag 19, 2022	$0,12	USD	≈0.51%
Mar 10, 2022	$0,12	USD	≈0.62%
Nov 18, 2021	$0,12	USD	≈0.63%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 77.0%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$0.72	$0.48	50.8%
31 Marzo 2026		$0.15	$0.04	308.7%
31 Dicembre 2025		$0.63	$0.51	22.9%
30 Settembre 2025		$0.85	$0.61	38.3%
30 Giugno 2025		$0.97	$0.67	44.6%
31 Marzo 2025		$0.36	$0.37	-2.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Cost of Revenue	$337M	$417M	$532M	$529M	$428M	$297M	$286M	$292M	$271M	$253M	$269M	$285M
Gross Profit	$199M	$286M	$305M	$253M	$199M	$99M	$77M	$84M	$76M	$65M	$59M	$28M
R&D Expense	·	·	·	·	·	·	·	·	·	$916.0K	$748.0K	$2M
SG&A Expense	$85M	$81M	$91M	$75M	$73M	$42M	$26M	$33M	$33M	$27M	$26M	$20M
Operating Income	$-95M	$74M	$149M	$149M	$126M	$54M	$47M	$50M	$43M	$42M	$33M	$17M
Interest Expense	$7M	$8M	$7M	$5M	$4M	$2M	$1M	$1M	$1M	$1M	$534.0K	$816.0K
Other Non-op	$1M	$2M	$-220.0K	$-3M	$-1M	$627.0K	$0	·	·	·	·	·
Pretax Income	$-100M	$68M	$142M	$140M	$121M	$53M	$46M	$49M	$53M	$45M	$38M	$26M
Income Tax	$7M	$34M	$35M	$31M	$30M	$12M	$7M	$12M	$11M	$14M	$12M	$2M
Net Income	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
EPS (Basic)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
EPS (Diluted)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
Shares (Basic)	21,363,047	22,015,439	22,059,816	22,002,990	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
Shares (Diluted)	21,363,047	22,015,439	22,173,918	22,053,966	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
EBITDA	$-71M	$96M	$171M	$170M	$145M	$67M	$59M	$62M	$54M	·	$45M	$29M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$25M	$18M	$48M	$22M	$22M	$3M	$5M	$3M	$2M	$747.0K	$6M
Receivables	$116M	$148M	$144M	$109M	$93M	$57M	$41M	$39M	$34M	$26M	$31M	$33M
Prepaid Expense	$2M	$4M	$4M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$1M
Current Assets	$523M	$546M	$514M	$454M	$367M	$222M	$184M	$155M	$135M	$111M	$91M	$82M
PP&E (Net)	$328M	$317M	$262M	$236M	$207M	$132M	$128M	$121M	$103M	$93M	$84M	$64M
PP&E (Gross)	$595M	$563M	$490M	$451M	$404M	$314M	$314M	$296M	$267M	$246M	$230M	$198M
Accum. Depreciation	$267M	$246M	$227M	$215M	$197M	$182M	$186M	$175M	$164M	$153M	$146M	$134M
Goodwill	$116M	$248M	$322M	$226M	$226M	$3M	·	·	$2M	$2M	·	·
Intangibles	$245M	$268M	$272M	$217M	$219M	$890.0K	·	·	·	·	·	·
Other Non-current Assets	$3M	$4M	$3M	$5M	$7M	$4M	$3M	$2M	$3M	$3M	$1M	$2M
Total Assets	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Accounts Payable	$55M	$66M	$74M	$66M	$54M	$30M	$30M	$25M	$30M	$20M	$21M	$16M
Accrued Liabilities	$23M	$14M	$32M	$29M	$25M	$21M	$9M	$12M	$11M	$9M	$10M	$8M
Current Liabilities	$200M	$92M	$114M	$105M	$89M	$53M	$39M	$37M	$42M	$37M	$38M	$31M
Capital Leases	$11M	$12M	$11M	$12M	$7M	$3M	$4M	$0	·	·	·	·
Deferred Tax	$60M	$63M	$63M	$67M	$66M	$2M	$2M	$2M	$12.0K	$3M	$3M	$9M
Other Non-current Liabilities	$3M	$3M	$5M	$4M	$5M	$7M	$4M	$4M	$540.0K	$393.0K	$79.0K	$0
Total Liabilities	$519M	$573M	$543M	$413M	$397M	$104M	$92M	$76M	$72M	$79M	$78M	$56M
Long-term Debt	$260M	$329M	$294M	$236M	$240M	$40M	$42M	$32M	$25M	$36M	$34M	$10M
Total Debt	·	·	·	$30M	$35M	$38M	$41M	$21M	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$331M	$332M	$325M	$319M	$316M	$16M	$14M	$15M	$14M	$14M	$12M	$10M
Retained Earnings	$446M	$564M	$540M	$443M	$344M	$263M	$231M	$199M	$167M	$143M	$114M	$89M
Treasury Stock	$65M	$68M	$21M	$22M	$22M	$23M	$20M	$19M	$19M	$17M	$16M	$980.0K
AOCI	$-373.0K	$-658.0K	$-397.0K	$-304.0K	$354.0K	$486.0K	$-246.0K	$-164.0K	$-311.0K	$-373.0K	$-500.0K	$-732.0K
Stockholders' Equity	$718M	$834M	$850M	$747M	$645M	$263M	$231M	$201M	$169M	$146M	$116M	$104M
Liabilities + Equity	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Shares Outstanding	21,294,315	21,194,707	22,016,113	21,994,042	21,964,314	16,915,862	17,028,125	16,856,414	16,797,420	16,658,765	16,681,576	17,674,559

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$22M	$22M	$21M	$19M	$13M	$12M	$11M	$11M	$11M	$12M	$12M
Stock-based Comp	$5M	$4M	$11M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$1M	$930.0K
Deferred Tax	$-3M	$343.0K	$-4M	$978.0K	$7M	$140.0K	$306.0K	$2M	$-3M	$554.0K	$2M	$2M
Amort. of Intangibles	·	·	·	$2M	$2M	·	·	·	·	·	·	·
Other Non-cash	$204M	$41M	$-53M	$-48M	$-34M	$-3M	$-34M	$-20M	$-19M	·	$-24M	$-24M
Operating Cash Flow	$122M	$102M	$84M	$89M	$88M	$53M	$20M	$33M	$33M	$20M	$19M	$16M
CapEx	$45M	$71M	$55M	$45M	$47M	$20M	$17M	$31M	$21M	$18M	$31M	$7M
Investing Cash Flow	$-46M	$-72M	$-159M	$-48M	$-183M	$-20M	$-18M	$-31M	$2M	$-18M	$-31M	$2M
Debt Issued	$28M	$125M	$105M	$0	·	$0	$20M	$0	$20M	$0	$3M	$0
Net Debt Issued	$-69M	$36M	$-6M	$-3M	$-2M	$-1M	$20M	$-372.0K	$20M	·	$1M	$-2M
Stock Repurchased	$1M	$49M	$801.0K	$715.0K	$767.0K	$4M	$5M	$2M	$5M	$2M	$15M	$672.0K
Net Stock Activity	$-1M	$-49M	$-801.0K	$-715.0K	$-767.0K	$-4M	$-5M	$-2M	$-5M	·	$-15M	$-672.0K
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K
Financing Cash Flow	$-84M	$-24M	$46M	$-15M	$94M	$-15M	$-4M	$-494.0K	$-34M	$-1M	$7M	$-15M
Net Change in Cash	$-7M	$7M	$-30M	$26M	$-94.0K	$18M	$-2M	$2M	$2M	$822.0K	$-5M	$3M
Taxes Paid	$11M	$36M	$35M	$29M	$30M	$11M	$7M	$9M	$14M	$16M	$9M	$146.0K
Free Cash Flow	$76M	$31M	$29M	$44M	$41M	$34M	$3M	$2M	$12M	·	$-12M	$9M
Levered FCF	$68M	$27M	$23M	$39M	$38M	$32M	$2M	$2M	$11M	·	$-12M	$8M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.2%	40.7%	36.4%	32.4%	31.8%	25.0%	21.1%	422.6%	332.4%	·	311.8%	174.4%
Operating Margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	253.5%	187.6%	·	175.0%	101.9%
Net Margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	188.5%	182.9%	·	139.5%	145.2%
Pretax Margin	-18.7%	9.7%	16.9%	17.9%	19.3%	13.3%	12.7%	247.6%	230.7%	·	204.7%	159.1%
EBITDA Margin	-13.2%	13.7%	20.4%	21.8%	23.2%	17.0%	16.2%	310.9%	237.1%	·	240.9%	177.5%
ROA	-8.2%	2.5%	8.4%	10.0%	13.0%	11.7%	12.9%	14.4%	18.0%	·	14.8%	15.2%
ROE	-13.9%	4.1%	13.5%	15.7%	20.1%	16.0%	17.2%	19.0%	26.6%	·	23.8%	25.5%
ROIC	-14.1%	4.5%	13.2%	14.9%	13.9%	13.8%	14.7%	17.2%	20.2%	·	19.3%	14.5%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	5.9	4.5	4.3	4.1	4.2	4.7	4.1	3.2	·	2.4	2.7
Quick Ratio	0.7	1.9	1.4	1.5	1.3	1.5	1.1	1.2	0.9	·	0.8	1.2
Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
Interest Coverage	-13.4	8.8	22.4	27.3	31.3	23.9	36.2	42.9	36.2	·	61.5	20.4

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.7	0.7	0.9	1.1	1.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.1	4.8	6.6	7.8	8.4	8.1	9.1	0.5	0.8	·	0.6	0.5

Per Azione 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	·	$6.96	$5.90
Revenue / Share	$25.11	$31.96	$37.73	$35.47	$29.87	·	·	·	·	·	$1.10	$0.94
Cash Flow / Share	$5.69	$4.65	$3.78	$4.03	$4.21	·	·	·	·	·	$1.09	$0.91
Cash / Share	$0.87	$1.19	$0.84	$2.18	$0.98	$1.28	$0.19	$0.30	$0.18	·	$0.04	$0.32
Dividend / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.10	·	·
Dividend Paid / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.12	$0.06	$0.05
EPS (TTM)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	$1.34	$1.34	$1.34	$1.48	$1.32

Tassi di Crescita 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.8%	-15.9%	6.9%	24.8%	58.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.8%	3.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-67.5%	-2.4%	12.6%	84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.1%	26.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-67.8%	-1.8%	19.9%	126.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-27.6%	38.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Net Income TTM	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
Market Cap	$517M	$834M	$2.17B	$2.34B	$1.87B	$796M	$825M	$962M	$1.29B	·	$433M	$280M
Enterprise Value	·	·	·	$2.32B	$1.88B	$813M	$862M	$978M	·	·	·	·
P/E	-4.9	25.2	20.5	21.6	19.4	19.9	21.3	42.6	57.4	37.3	17.5	12.0
P/S	1.0	1.2	2.6	3.0	3.0	2.0	2.3	2.6	3.7	·	23.1	17.2
P/B	0.7	1.0	2.6	3.1	2.9	3.0	3.6	4.8	7.7	·	3.7	2.7
P / Tangible Book	1.4	2.6	8.4	7.7	9.4	3.1	·	·	·	·	·	·
P / Cash Flow	4.3	8.2	25.9	26.3	21.1	14.9	41.8	28.7	38.6	·	23.2	17.7
P / FCF	6.8	26.8	76.1	53.6	45.7	23.7	275.7	394.9	104.0	·	-36.5	31.6
EV / EBITDA	·	·	·	13.6	12.9	12.1	14.7	15.9	·	·	·	·
EV / FCF	·	·	·	53.2	46.0	24.2	288.2	401.5	·	·	·	·
EV / Revenue	·	·	·	3.0	3.0	2.1	2.4	2.6	·	·	·	·
Dividend Yield	2.0%	1.3%	0.49%	0.46%	0.54%	1.0%	0.83%	0.57%	1.4%	·	0.25%	0.32%
Earnings Yield	-20.5%	4.0%	4.9%	4.6%	5.1%	5.0%	4.7%	2.4%	1.7%	2.7%	5.7%	8.3%
Payout Ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%	41.6%	·	4.2%	3.8%
Annual Payout	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K

Conto Economico 14

Metrica	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	$124M	$106M	$138M	$131M	$145M	$122M	$181M	$161M	$191M	$171M	$215M	$212M	$209M	$201M	$191M	$201M
Cost of Revenue	$78M	$73M	$90M	$81M	$87M	$78M	$106M	$96M	$108M	$108M	$130M	$138M	$133M	$131M	$128M	$142M
Gross Profit	$46M	$34M	$48M	$49M	$58M	$43M	$74M	$66M	$83M	$63M	$85M	$73M	$76M	$70M	$63M	$59M
SG&A Expense	$20M	$21M	$22M	$19M	$23M	$21M	$20M	$17M	$23M	$21M	$26M	$22M	$24M	$21M	$23M	$18M
Operating Income	$18M	$-173M	$-135M	$21M	$20M	$-747.0K	$-30M	$33M	$43M	$29M	$43M	$20M	$44M	$42M	$30M	$34M
Other Non-op	$299.0K	$-50.0K	$352.0K	$428.0K	$314.0K	$215.0K	$538.0K	$1M	$943.0K	$-52.0K	$-225.0K	$-25.0K	$-93.0K	$123.0K	$-981.0K	$-1M
Pretax Income	$15M	$-175M	$-136M	$20M	$19M	$-2M	$-32M	$31M	$42M	$27M	$41M	$17M	$43M	$41M	$28M	$31M
Income Tax	$3M	$-40M	$-2M	$4M	$4M	$671.0K	$10M	$8M	$10M	$6M	$10M	$4M	$11M	$10M	$5M	$8M
Net Income	$12M	$-135M	$-135M	$15M	$14M	$-3M	$-42M	$24M	$32M	$21M	$31M	$13M	$32M	$31M	$23M	$24M
EPS (Basic)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.59	$1.44	$1.40	$1.03	$1.07
EPS (Diluted)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.58	$1.44	$1.39	$1.02	$1.06
Shares (Basic)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,066,159	22,062,142	22,040,224	·	22,008,381
Shares (Diluted)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,381,516	22,139,663	22,072,271	·	22,228,814
EBITDA	$24M	$-167M	·	$27M	$26M	$5M	·	$38M	$49M	$34M	·	$26M	$49M	$47M	·	$39M

Stato Patrimoniale 27

Metrica	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	$18M	$10M	$18M	$13M	$17M	$20M	$25M	$21M	$21M	$19M	·	$28M	$22M	$32M	·	$51M
Receivables	$104M	$87M	$116M	$107M	$117M	$108M	$148M	$130M	$159M	$133M	·	$127M	$148M	$129M	·	$108M
Prepaid Expense	$5M	$6M	$2M	$4M	$6M	$5M	$4M	$5M	$5M	$5M	·	$5M	$5M	$7M	·	$6M
Current Assets	$535M	$506M	$523M	$511M	$520M	$517M	$546M	$532M	$546M	$507M	·	$504M	$521M	$475M	·	$441M
PP&E (Net)	$296M	$298M	$328M	$327M	$326M	$320M	$317M	$292M	$276M	$271M	·	$243M	$251M	$241M	·	$221M
PP&E (Gross)	$574M	$570M	$595M	$588M	$582M	$571M	$563M	$533M	$512M	$503M	·	$466M	$475M	$461M	·	$431M
Accum. Depreciation	$278M	$272M	$267M	$261M	$256M	$251M	$246M	$241M	$236M	$232M	·	$222M	$225M	$220M	·	$210M
Goodwill	$0	$0	$116M	$248M	$248M	$248M	$248M	$322M	$322M	$322M	$322M	$322M	$326M	$226M	$226M	$226M
Intangibles	$206M	$207M	$245M	$266M	$267M	$268M	$268M	$269M	$270M	$271M	·	$273M	$271M	$216M	·	$217M
Other Non-current Assets	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	·	$4M	$4M	$5M	·	$7M
Total Assets	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Accounts Payable	$48M	$50M	$55M	$43M	$42M	$54M	$66M	$54M	$56M	$50M	·	$54M	$85M	$67M	·	$65M
Accrued Liabilities	$15M	$14M	$23M	$22M	$18M	$16M	$14M	$20M	$18M	$16M	·	$27M	$21M	$17M	·	$26M
Current Liabilities	$76M	$185M	$200M	$184M	$179M	$182M	$92M	$82M	$85M	$80M	·	$90M	$119M	$102M	·	$101M
Capital Leases	$8M	$9M	$11M	$11M	$12M	$13M	$12M	$12M	$9M	$9M	·	$13M	$14M	$11M	·	$11M
Deferred Tax	$16M	$17M	$60M	$63M	$63M	$63M	$63M	$62M	$63M	$64M	·	$65M	$69M	$68M	·	$66M
Other Non-current Liabilities	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M
Total Liabilities	$467M	$452M	$519M	$523M	$546M	$552M	$573M	$528M	$541M	$525M	·	$548M	$588M	$408M	·	$408M
Long-term Debt	·	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Paid-in Capital	$328M	$328M	$331M	$330M	$329M	$329M	$332M	$330M	$330M	$329M	·	$323M	$322M	$321M	·	$318M
Retained Earnings	$318M	$308M	$446M	$583M	$570M	$558M	$564M	$609M	$587M	$558M	·	$511M	$501M	$471M	·	$423M
Treasury Stock	$61M	$62M	$65M	$65M	$65M	$65M	$68M	$31M	$29M	$27M	·	$21M	$21M	$22M	·	$22M
AOCI	$-746.0K	$-638.0K	$-373.0K	$-10.0K	$255.0K	$-362.0K	$-658.0K	$-19.0K	$-553.0K	$-437.0K	·	$-478.0K	$-169.0K	$-236.0K	·	$-864.0K
Stockholders' Equity	$591M	$581M	$718M	$855M	$842M	$828M	$834M	$914M	$894M	$867M	·	$820M	$808M	$777M	·	$725M
Liabilities + Equity	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Shares Outstanding	21,411,844	21,369,125	21,294,315	21,292,736	21,291,442	21,270,343	21,194,707	21,952,581	21,987,685	22,009,057	·	22,015,196	22,014,374	22,008,929	·	21,993,355

Flusso di cassa 15

Metrica	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	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$673.0K	$1M	$1M	$1M	$742.0K	$1M	$767.0K	$865.0K	$1M	$5M	$2M	$2M	$1M	$2M	$955.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$518.0K	·	$518.0K
Other Non-cash	·	$135M	·	·	·	$41M	·	·	·	$-2M	·	·	·	$-32M	·	·
Operating Cash Flow	$-48M	$7M	$29M	$36M	$12M	$45M	$29M	$44M	$5M	$25M	$35M	$28M	$15M	$5M	$17M	$29M
CapEx	$4M	$6M	$5M	$9M	$12M	$20M	$18M	$19M	$6M	$27M	$13M	$12M	$14M	$16M	$16M	$11M
Investing Cash Flow	$-5M	$-4M	$-5M	$-9M	$-12M	$-20M	$-18M	$-19M	$-6M	$-27M	$-13M	$-11M	$-119M	$-17M	$-16M	$-12M
Debt Issued	$135M	$10M	$0	$0	$28M	$0	$55M	$20M	$20M	$30M	$0	$0	$105M	$0	$0	$0
Net Debt Issued	·	$-8M	·	·	·	$-27M	·	·	·	$13M	·	·	·	$-800.0K	·	·
Stock Repurchased	$0	$886.0K	$0	$0	$0	$1M	$37M	$2M	$3M	$7M	$0	$0	$0	$801.0K	$1.0K	$1.0K
Net Stock Activity	·	$-886.0K	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$-801.0K	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$60M	$-11M	$-19M	$-31M	$-3M	$-30M	$-6M	$-25M	$3M	$4M	$-32M	$-11M	$94M	$-4M	$-3M	$-4M
Net Change in Cash	$7M	$-8M	$5M	$-4M	$-3M	$-5M	$5M	$-239.0K	$2M	$1M	$-10M	$6M	$-10M	$-16M	$-3M	$13M
Free Cash Flow	·	$1M	·	·	·	$25M	·	·	·	$-2M	·	·	·	$-11M	·	·

Redditività 8

Metrica	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	37.4%	31.6%	·	37.8%	40.1%	35.6%	·	40.8%	43.6%	36.8%	·	34.7%	36.5%	34.7%	·	29.4%
Operating Margin	14.2%	-162.7%	·	16.1%	14.0%	-0.61%	·	20.2%	22.7%	17.0%	·	9.4%	21.1%	20.7%	·	16.8%
Net Margin	9.7%	-126.7%	·	11.8%	9.9%	-2.5%	·	14.8%	16.8%	12.1%	·	6.2%	15.4%	15.5%	·	11.8%
Pretax Margin	12.1%	-164.1%	·	15.0%	12.9%	-2.0%	·	19.5%	22.1%	15.7%	·	8.2%	20.5%	20.2%	·	15.5%
EBITDA Margin	19.3%	-156.8%	·	20.8%	18.0%	4.2%	·	23.7%	25.5%	20.1%	·	12.1%	23.7%	23.2%	·	19.5%
ROA	0.98%	-11.2%	·	1.1%	1.0%	-0.22%	·	1.7%	2.3%	1.6%	·	1.1%	2.6%	2.8%	·	2.2%
ROE	1.7%	-19.1%	·	1.7%	1.7%	-0.36%	·	2.8%	3.8%	2.5%	·	1.7%	4.2%	4.3%	·	3.5%
ROIC	2.4%	-23.0%	·	1.9%	1.9%	-0.12%	·	2.7%	3.7%	2.6%	·	1.8%	4.1%	4.1%	·	3.5%

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		7.0	2.7	·	2.8	2.9	2.8	·	6.5	6.4	6.3	·	5.6	4.4	4.6	·	4.4
Quick Ratio		1.6	0.5	·	0.7	0.8	0.7	·	1.8	2.1	1.9	·	1.7	1.4	1.6	·	1.6

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.1	1.1	·	1.1	1.1	1.0	·	1.3	1.2	1.3	·	1.8	1.7	1.7	·	2.0

Per Azione 7

Metrica	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
Book Value / Share	$27.59	$27.20	·	$40.16	$39.54	$38.94	·	$41.66	$40.68	$39.39	·	$37.23	$36.72	$35.31	·	$32.96
Revenue / Share	$5.80	$4.98	·	$6.12	$6.81	$5.70	·	$7.32	$8.63	$7.70	·	$9.46	$9.44	$9.11	·	$9.05
Cash Flow / Share	·	$0.33	·	·	·	$2.09	·	·	·	$1.11	·	·	·	$0.23	·	·
Cash / Share	$0.83	$0.48	·	$0.63	$0.81	$0.95	·	$0.95	$0.96	$0.89	·	$1.27	$1.00	$1.44	·	$2.30
Dividend / Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
Dividend Paid / Share	·	·	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
EPS (TTM)	$-11.27	$-11.15	·	$-0.62	$-0.26	$0.50	·	$4.81	$4.32	$4.33	·	$4.43	$4.91	$4.62	·	$5.38

Valutazione (TTM) 12

Metrica	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	$500M	$521M	·	$579M	$609M	$655M	·	$738M	$788M	$806M	·	$813M	$802M	$788M	·	$758M
Net Income TTM	$-242M	$-240M	·	$-15M	$-7M	$11M	·	$108M	$97M	$97M	·	$99M	$110M	$103M	·	$119M
Market Cap	$375M	$393M	·	$515M	$638M	$625M	·	$1.83B	$1.64B	$1.90B	·	$2.32B	$2.34B	$2.13B	·	$2.33B
P/E	-1.6	-1.6	·	-39.0	-115.3	58.8	·	17.3	17.2	19.9	·	23.8	21.6	20.9	·	19.7
P/S	0.8	0.8	·	0.9	1.0	1.0	·	2.5	2.1	2.4	·	2.9	2.9	2.7	·	3.1
P/B	0.6	0.7	·	0.6	0.8	0.8	·	2.0	1.8	2.2	·	2.8	2.9	2.7	·	3.2
P / Tangible Book	1.0	1.0	·	1.5	2.0	2.0	·	5.6	5.4	6.9	·	10.3	11.1	6.4	·	8.3
P / Cash Flow	·	56.5	·	·	·	14.0	·	·	·	77.0	·	·	·	424.0	·	·
Dividend Yield	2.8%	2.6%	·	2.0%	1.6%	1.7%	·	0.58%	0.65%	0.56%	·	0.46%	0.46%	0.50%	·	0.46%
Earnings Yield	-64.3%	-60.6%	·	-2.6%	-0.87%	1.7%	·	5.8%	5.8%	5.0%	·	4.2%	4.6%	4.8%	·	5.1%
Payout Ratio	·	-1.9%	·	·	·	-85.2%	·	·	·	13.0%	·	·	·	8.6%	·	·
Annual Payout	$10M	$10M	·	$10M	$10M	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$536M	$704M	$837M	$782M	$627M
Margine Lordo %	37.2%	40.7%	36.4%	32.4%	31.8%
Margine Operativo %	-17.6%	10.6%	17.8%	19.0%	20.2%
Utile netto	$-108M	$35M	$107M	$109M	$91M
EPS Diluito	$-4.99	$1.56	$4.80	$4.92	$4.37

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	·	·	·	0.0	0.1
Rapporto corrente	2.6	5.9	4.5	4.3	4.1
Quick Ratio	0.7	1.9	1.4	1.5	1.3

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$76M	$31M	$29M	$44M	$41M

Proprietari istituzionali (13F) 163 filer · $294.0M totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 163

Valore detenuto $294.0M

Nuove posizioni 30

Posizioni chiuse 19

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
30 (+4 vs trimestre precedente)	19 (-30 vs trimestre precedente)	54 (+15 vs trimestre precedente)	48 (-13 vs trimestre precedente)	+657K

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
Integrated Wealth Concepts LLC	$43.901.253	2.505.779	14,93%	Azioni
VANGUARD GROUP INC	$27.118.800	1.116.000	9,22%	Azioni
BlackRock, Inc.	$22.257.698	1.270.417	7,57%	Azioni
FEDERATED HERMES, INC.	$17.171.212	980.092	5,84%	Azioni
PRIVATE MANAGEMENT GROUP INC	$12.862.851	734.181	4,37%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$11.273.016	643.437	3,83%	Azioni
ARIEL INVESTMENTS, LLC	$10.699.972	610.729	3,64%	Azioni
DIMENSIONAL FUND ADVISORS LP	$9.148.562	522.233	3,11%	Azioni
AMERIPRISE FINANCIAL INC	$8.104.101	462.563	2,76%	Azioni
AMERICAN CENTURY COMPANIES INC	$7.092.078	404.799	2,41%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$6.772.113	386.458	2,30%	Azioni
CITADEL ADVISORS LLC	$6.739.209	384.658	2,29%	Azioni
GOLDMAN SACHS GROUP INC	$6.355.500	362.757	2,16%	Azioni
STATE STREET CORP	$6.245.092	356.455	2,12%	Azioni
MORGAN STANLEY	$5.569.193	317.875	1,89%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.182.521	295.806	1,76%	Azioni
Dana Investment Advisors, Inc.	$5.146.150	293.730	1,75%	Azioni
TWO SIGMA INVESTMENTS, LP	$4.856.053	277.172	1,65%	Azioni
SEI INVESTMENTS CO	$4.473.659	255.326	1,52%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.446.243	253.781	1,51%	Azioni
TWO SIGMA ADVISERS, LP	$4.315.680	177.600	1,47%	Azioni
AQR CAPITAL MANAGEMENT LLC	$2.704.270	154.353	0,92%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.579.802	147.249	0,88%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$2.547.303	145.394	0,87%	Azioni
JPMORGAN CHASE & CO	$2.508.814	149.869	0,85%	Azioni
Moors & Cabot, Inc.	$2.334.240	133.233	0,79%	Azioni
NORTHERN TRUST CORP	$2.225.776	127.042	0,76%	Azioni
PEREGRINE CAPITAL MANAGEMENT LLC	$2.180.784	124.474	0,74%	Azioni
Trexquant Investment LP	$2.176.632	124.237	0,74%	Azioni
BANK OF AMERICA CORP /DE/	$1.857.471	106.020	0,63%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.661.352	94.826	0,56%	Azioni
ROYAL BANK OF CANADA	$1.604.000	91.553	0,55%	Azioni
PDT Partners, LLC	$1.581.723	90.281	0,54%	Azioni
NORGES BANK	$1.528.007	87.215	0,52%	Azioni
Numerai GP LLC	$1.461.483	83.418	0,50%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.455.912	83.100	0,50%	Opzione Call
MARSHALL WACE, LLP	$1.366.209	77.980	0,46%	Azioni
JANE STREET GROUP, LLC	$1.347.288	76.900	0,46%	Opzione Call
Vanguard Global Advisers, LLC	$1.232.217	70.332	0,42%	Azioni
Leeward Investments, LLC - MA	$1.181.777	67.453	0,40%	Azioni
Point72 Asset Management, L.P.	$1.157.091	66.044	0,39%	Azioni
WELLS FARGO & COMPANY/MN	$1.152.620	65.789	0,39%	Azioni
PRUDENTIAL FINANCIAL INC	$1.122.857	64.090	0,38%	Azioni
CITIGROUP INC	$1.094.282	62.459	0,37%	Azioni
Villanova Investment Management Co LLC	$1.091.952	62.326	0,37%	Azioni
ExodusPoint Capital Management, LP	$988.531	56.423	0,34%	Azioni
TUDOR INVESTMENT CORP ET AL	$922.638	52.662	0,31%	Azioni
Quantinno Capital Management LP	$913.844	52.160	0,31%	Azioni
D. E. Shaw & Co., Inc.	$900.125	51.377	0,31%	Azioni
Invesco Ltd.	$828.188	47.271	0,28%	Azioni

Mostra tutti i 163 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

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
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 depositi	12 Dicembre 2025	31,40%	Modifica	·	SEC
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 depositi	11 Dicembre 2025	9,70%	Modifica	·	SEC
Cloud L. Cray, Jr. ×4 depositi	09 Maggio 2013	·	Deposito iniziale	·	SEC
Laidacker M. Seaberg ×4 depositi	17 Febbraio 2012	·	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.

Insider aziendali 70 insider · 19 dirigenti · 28 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David S. Bratcher	CEO & President	01 Aprile 2024 F	28.294	0	$0
David Colo	President & CEO	06 Dicembre 2023 P	83.782	0	$0
Augustus C. Griffin	President and CEO	13 Marzo 2020 P	121.809	0	$0
Brandon Gall	CFO	05 Marzo 2026 A	87.278	0	$0
Pigott, Thomas K.	Vice President and CFO	25 Febbraio 2019 A	35.115	0	$0
Don Tracy	Vice President and CFO	11 Marzo 2015 A	37.056	0	$0
Kathleen Susan Molamphy	Chief Legal and HR Officer	05 Marzo 2026 A	28.738	0	$0
Amel Pasagic	Chief Commercial Officer	20 Febbraio 2026 F	10.487	0	$0
Erika Lapish	CHRO	20 Febbraio 2026 F	9.121	0	$0
Curtis C. Landherr	VP and Chief Legal Officer	14 Febbraio 2024 A	8.696	0	$0
David E Dykstra	Vice President	01 Giugno 2022 S	13.751	0	$0
Stephen J Glaser	Vice President	16 Maggio 2022 S	20.388	0	$0
Michael Rodger Buttshaw	Vice President	25 Febbraio 2022 F	21.613	0	$0
Andrew P Mansinne	Vice President	05 Marzo 2021 F	5.234	0	$0
David E Rindom	Vice President	05 Marzo 2021 F	40.131	0	$0
Randy M Schrick	Vice President	11 Marzo 2015 A	80.485	0	$0
Michael Lasater	VP Ingredients Sales & Mktg	23 Gennaio 2014 A	26.981	0	$0
Scott B Phillips	VP Supply Chain Operations	27 Novembre 2013 S	53.072	0	$0
Marta L Myers	Corporate Secretary	01 Marzo 2012 A	33.428	0	$0
Roper Martin	Direttore	01 Ottobre 2026 A	38.427	0	$0
Todd B. Siwak	Direttore	14 Maggio 2026 A	10.040	0	$0
Mercedes Romero	Direttore	14 Maggio 2026 A	5.801	0	$0
Lori L.S. Mingus	Direttore	14 Maggio 2026 A	5.801	0	$0
Jennifer Elaine Lowry	Direttore	14 Maggio 2026 A	11.894	0	$0
Gerardo I Lopez	Direttore	14 Maggio 2026 A	12.262	0	$0
Thomas A Gerke	Direttore	14 Maggio 2026 A	17.118	0	$0
Karen Seaberg	Direttore	10 Dicembre 2025 S	35.285	9	$-7.508.592
Kevin Rauckman	Direttore	21 Maggio 2025 A	7.518	0	$0
Lux Donn S.	Direttore	14 Maggio 2025 S	2.438.264	0	$0
Preet H. Michelson	Direttore	03 Aprile 2025 A	5.610	0	$0
Neha J Clark	Direttore	24 Maggio 2024 A	4.096	0	$0
Jeannine M Strandjord	Direttore	07 Luglio 2022 A	1.347	0	$0
Lynn Jenkins	Direttore	01 Luglio 2021 A	5.739	0	$0
James L Bareuther	Direttore	01 Luglio 2021 A	4.636	0	$0
Terrence P Dunn	Direttore	01 Luglio 2021 A	6.463	0	$0
Anthony P. Foglio	Direttore	21 Giugno 2021 A	7.766	0	$0
Skelly Kerry A. Walsh	Direttore	02 Luglio 2020 A	2.908	0	$0
George W Page Jr	Direttore	04 Febbraio 2019 G	1.025	0	$0
Daryl Schaller	Direttore	13 Marzo 2018 S	23.837	0	$0
John P Bridendall	Direttore	14 Marzo 2016 P	70.386	0	$0
Cloud L Cray JR	Direttore	26 Giugno 2015 A	30.141	0	$0
Gary J Gradinger	Direttore	18 Dicembre 2013 A	17.418	0	$0
Linda E Miller	Direttore	18 Dicembre 2013 A	17.418	0	$0
Michael Braude	Direttore	18 Dicembre 2013 A	3.439	0	$0
Paul S. Lux	Proprietario del 10%	20 Agosto 2026 S	550.458	1	$-586.080
Caroline Lux Kaplan	Proprietario del 10%	27 Maggio 2026 S	470.958	6	$-2.494.080
CNL 2013 Irrevocable Trust dated April 2, 2013	Proprietario del 10%	07 Settembre 2023 S	14.731	0	$0
Catherine N. Lux	Proprietario del 10%	07 Settembre 2023 S	638.189	0	$0
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005	Proprietario del 10%	28 Agosto 2023 S	583.458	0	$0
Caroline L. Kaplan Revocable Trust dated December 16, 2009	Proprietario del 10%	28 Luglio 2023 S	13.731	0	$0
Luxco 2017 Irrevocable Trust dated June 19, 2017	Proprietario del 10%	12 Giugno 2023 S	1.780.771	0	$0
Michele Lux	Proprietario del 10%	27 Maggio 2022 A	17.005	0	$0
Julie Maria Francis	·	04 Agosto 2026 F	107.836	0	$0
Donald G Coffey	·	30 Giugno 2013 F	61.771	0	$0
Timothy W Newkirk	·	30 Giugno 2013 F	108.353	0	$0
Clodualdo Maningat	·	30 Giugno 2013 F	74.412	0	$0
John R Speirs	·	01 Giugno 2012 A	45.443	0	$0
John E Byom	·	01 Giugno 2012 A	29.418	0	$0
Steven J Pickman	·	27 Ottobre 2011 M	24.498	0	$0
Laidacker M Seaberg	·	24 Maggio 2010 S	97.170	0	$0
Cray L Cloud JR	·	23 Ottobre 2009 A	121.045	0	$0
Robert J Zonneveld	·	20 Novembre 2008 P	21.772	0	$0
Brian T Cahill	·	28 Agosto 2008 A	68.444	0	$0
William R Thornton	·	28 Agosto 2008 A	33.135	0	$0
Sukh Bassi	·	06 Dicembre 2006 A	29.800	0	$0
Michael J Trautschold	·	15 Novembre 2006 S	34.255	0	$0
Michael R Haverty	·	15 Ottobre 2004 A	·	0	$0
Robert J Reintjes	·	24 Maggio 2004 S	0	0	$0
Gerald D Lasater	·	13 Maggio 2004 M	0	0	$0
James Schlindwein	·	11 Ottobre 2003 A	·	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 20 ETF

20

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
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	38.422 NS	31 Luglio 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,05%	22.706 SH	19 Agosto 2026	Giornaliero
VDC · VANGUARD WORLD FUND	0,03%	173.970 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	12.782 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	32.148 SH	01 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	85.445 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	7.071 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	38.135 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	379.312 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	61.312 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.700 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	19.124 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	22.330 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	3.971 SH	03 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	3.037 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	159.959 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	467.462 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	903 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	139.162 SH	11 Settembre 2026	Giornaliero
SVAL · iShares Trust	·	30.532 SH	03 Settembre 2026	Giornaliero

MGPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $30.00 +134,6%

2 18,2% Acquisto forte

7 63,6% Compra

2 18,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-30

Target medio $27.80 +117,4%

← Sotto tutti i target Prezzo attuale $12.79

Basso$20.00 Media$27.80 Alto$35.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
STZ	·	·	-10.5%	18.5%	22.5%	51.5%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
AMSS	·	·	·	·	·	·
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Ultime notizie Notizie recenti che menzionano questa società

23

MGP Ingredients (MGPI) è uno dei migliori titoli Consumer Staples a piccola capitalizzazione, ecco perché Yahoo Finance · 6 mesi, 1 settimana fa

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26

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MGPI MGP Ingredients, Inc. - Common Stock