MITK Mitek Systems, Inc. - Common Stock
$19,03
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$9–$21
84% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$23
+19% upside
P/E (TTM)
98.5
ROE
3.8%
Margine di Profitto Netto
4.9%
MITK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.03
Capitalizzazione di Mercato
$854M
P/E (TTM)
98.5
EPS (TTM)
$0.19
Ricavi (TTM)
$180M
Rendimento div.
—
ROE
3.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $21
MITK 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
$180M
2018-09-30
→
2025-09-30
EPS
$0.19
2018-09-30
→
2025-09-30
Flusso di cassa libero
$54M
2018-09-30
→
2025-09-30
Margini
4.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MITK
Mediana dei peer
P/E (TTM)
98.5
54.9
P/S (TTM)
4.8
2.2
P/B
3.6
3.4
Price / FCF (Prezzo / FCF)
15.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MITK
Mediana dei peer
Operating Margin (Margine Operativo)
9.3%
—
Net Profit Margin (Margine di Profitto Netto)
4.9%
3.7%
ROA
2.0%
3.0%
ROE
3.8%
9.2%
ROIC
5.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MITK
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.9
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MITK
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.1%
—
EPS YoY
171.4%
—
Net Income YoY (Utile Netto YoY)
168.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MITK
Mediana dei peer
MITK 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
4 analisti · 2026-08-18
Mediana
$23.25
Ora
$19.03
Basso
$18.00
Alto
$26.00
Target mediano
$23.25
+22,2%
Target medio
$22.62
+18,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.28 | 0.06% |
| 31 Marzo 2026 | $0.38 | $0.35 | 0.03% |
| 31 Dicembre 2025 | $0.26 | $0.19 | 0.07% |
| 30 Settembre 2025 | $0.24 | $0.18 | 0.06% |
| 30 Giugno 2025 | $0.22 | $0.19 | 0.03% |
| 31 Marzo 2025 | $0.36 | $0.26 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | -91,024,000 | 45,894,000 | 45,651,000 | 45,195,000 | -93,647,000 | 47,017,000 | 46,896,000 | 46,294,000 | -90,776,000 | 46,002,000 | 45,377,000 | 44,930,000 | -89,637,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | -91,727,000 | 46,848,000 | 46,610,000 | 45,195,000 | -95,174,000 | 48,307,000 | 48,041,000 | 46,294,000 | -91,426,000 | 46,473,000 | 45,780,000 | 45,634,000 | -91,696,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.9 | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | |
| P/S | 4.6 | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| P / FCF | · | · | 72.5 | · | · | · | 2187.9 | · | · | · | -62.7 | · | · | · | · | · | |
| EV / EBITDA | 74.3 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $180M | $172M | $173M | $145M | — |
| Margine Operativo % | 9.3% | 1.3% | 9.0% | 7.9% | — |
| Utile netto | $9M | $3M | $8M | $4M | — |
| EPS Diluito | $0.19 | $0.07 | $0.17 | $0.08 | — |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 4.4 | 3.7 | 3.2 | — |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | — |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $54M | $30M | $31M | $25M | — |
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Proprietari istituzionali (13F) 208 filer · $484.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 36 (-16 vs trimestre precedente) | 30 (+2 vs trimestre precedente) | 74 (+14 vs trimestre precedente) | 52 (-4 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38.966.668 | 1.935.751 | 8,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $33.458.697 | 1.662.131 | 6,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.810.551 | 1.629.933 | 6,77% | Azioni |
| Impax Asset Management Group plc | $27.347.088 | 1.358.524 | 5,64% | Azioni |
| Independent Advisor Alliance | $22.877.094 | 1.136.467 | 4,72% | Azioni |
| STATE STREET CORP | $22.696.172 | 1.127.480 | 4,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.208.587 | 1.003.592 | 4,17% | Azioni |
| JANE STREET GROUP, LLC | $18.055.100 | 896.925 | 3,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.200.723 | 854.482 | 3,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.577.685 | 674.500 | 2,80% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $12.789.958 | 635.368 | 2,64% | Azioni |
| G2 Investment Partners Management LLC | $12.501.052 | 621.016 | 2,58% | Azioni |
| PEAK6 LLC | $10.087.143 | 501.100 | 2,08% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.356.585 | 464.808 | 1,93% | Azioni |
| Hillsdale Investment Management Inc. | $8.070.117 | 400.900 | 1,66% | Azioni |
| Skylands Capital, LLC | $7.554.789 | 375.300 | 1,56% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $6.553.010 | 325.535 | 1,35% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.469.621 | 321.392 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $6.099.531 | 303.007 | 1,26% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.312.569 | 263.913 | 1,10% | Azioni |
| Graham Capital Management, L.P. | $5.254.272 | 261.017 | 1,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.720.264 | 234.489 | 0,97% | Azioni |
| Sargent Investment Group, LLC | $4.512.441 | 224.165 | 0,93% | Azioni |
| Foundry Partners, LLC | $4.106.932 | 497.810 | 0,85% | Azioni |
| CITIGROUP INC | $3.954.297 | 196.438 | 0,82% | Azioni |
| Kent Lake PR LLC | $3.908.000 | 400.000 | 0,81% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.358.389 | 166.835 | 0,69% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.216.472 | 159.785 | 0,66% | Azioni |
| IMC-Chicago, LLC | $3.130.275 | 155.503 | 0,65% | Azioni |
| CONGRUENCE CAPITAL, LLC | $3.116.969 | 154.842 | 0,64% | Azioni |
| VANGUARD GROUP INC | $3.044.614 | 288.589 | 0,63% | Azioni |
| Kovack Advisors, Inc. | $2.994.415 | 148.680 | 0,62% | Azioni |
| North Star Investment Management Corp. | $2.900.632 | 144.095 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.877.342 | 142.938 | 0,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.856.105 | 141.883 | 0,59% | Azioni |
| ALGERT GLOBAL LLC | $2.846.483 | 141.405 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $2.828.265 | 140.500 | 0,58% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.826.524 | 144.284 | 0,58% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.821.763 | 140.177 | 0,58% | Azioni |
| Squarepoint Ops LLC | $2.777.195 | 137.963 | 0,57% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.643.069 | 131.300 | 0,55% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.581.572 | 128.245 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.480.016 | 123.200 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $2.431.704 | 120.800 | 0,50% | Opzione Put |
| WHITE PINE CAPITAL LLC | $2.414.251 | 119.933 | 0,50% | Azioni |
| CREDIT AGRICOLE S A | $2.314.950 | 115.000 | 0,48% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.310.360 | 114.772 | 0,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.282.581 | 113.392 | 0,47% | Azioni |
| FMR LLC | $2.282.319 | 113.379 | 0,47% | Azioni |
| Anson Funds Management LP | $2.275.294 | 113.030 | 0,47% | Azioni |
| Legato Capital Management LLC | $2.001.446 | 99.426 | 0,41% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.912.350 | 95.000 | 0,39% | Azioni |
| Topline Capital Management, LLC | $1.891.918 | 93.985 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $1.868.064 | 92.800 | 0,39% | Opzione Call |
| Bank of New York Mellon Corp | $1.827.703 | 90.795 | 0,38% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.805.520 | 89.693 | 0,37% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.711.251 | 85.010 | 0,35% | Azioni |
| Teton Advisors, LLC | $1.711.050 | 85.000 | 0,35% | Azioni |
| Quantinno Capital Management LP | $1.650.047 | 81.969 | 0,34% | Azioni |
| Inspire Investing, LLC | $1.537.110 | 113.860 | 0,32% | Azioni |
| Clayton Partners LLC | $1.509.750 | 75.000 | 0,31% | Azioni |
| Informed Momentum Co LLC | $1.411.334 | 70.111 | 0,29% | Azioni |
| Archon Capital Management LLC | $1.190.367 | 59.134 | 0,25% | Azioni |
| AXA Investment Managers S.A. | $1.177.373 | 120.509 | 0,24% | Azioni |
| XTX Topco Ltd | $1.156.831 | 57.468 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $1.127.431 | 56.008 | 0,23% | Azioni |
| Teton Advisors, Inc. | $1.069.200 | 108.000 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $1.046.622 | 105.400 | 0,22% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $1.006.500 | 50.000 | 0,21% | Opzione Call |
| LPL Financial LLC | $941.480 | 46.770 | 0,19% | Azioni |
| Numerai GP LLC | $890.491 | 44.237 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $882.238 | 43.827 | 0,18% | Azioni |
| STRS OHIO | $877.668 | 43.600 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $872.495 | 43.343 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859.551 | 42.700 | 0,18% | Opzione Put |
| Campbell & CO Investment Adviser LLC | $814.299 | 40.452 | 0,17% | Azioni |
| STIFEL FINANCIAL CORP | $803.392 | 39.910 | 0,17% | Azioni |
| Perennial Investment Advisors, LLC | $791.514 | 39.320 | 0,16% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $782.451 | 74.166 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $748.554 | 37.186 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $746.219 | 37.070 | 0,15% | Azioni |
| State of Wyoming | $738.509 | 36.687 | 0,15% | Azioni |
| ALPS ADVISORS INC | $727.055 | 36.118 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $722.043 | 35.869 | 0,15% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $714.696 | 35.504 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $689.834 | 34.269 | 0,14% | Azioni |
| GLOBEFLEX CAPITAL L P | $642.187 | 31.902 | 0,13% | Azioni |
| BAILARD, INC. | $601.887 | 29.900 | 0,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $600.136 | 29.813 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $588.058 | 29.213 | 0,12% | Azioni |
| Nuveen, LLC | $587.897 | 29.205 | 0,12% | Azioni |
| Corient Private Wealth LP | $573.425 | 28.486 | 0,12% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $563.821 | 28.009 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $560.250 | 41.500 | 0,12% | Azioni |
| BlackRock, Inc. | $550.616 | 27.353 | 0,11% | Azioni |
| PFG Investments, LLC | $549.549 | 27.300 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $545.201 | 27.084 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $502.180 | 47.600 | 0,10% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $445.155 | 22.114 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $440.223 | 21.869 | 0,09% | Azioni |
Insider aziendali 42 insider · 14 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 14 Agosto 2026 M | 490.104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 30 Novembre 2023 M | 500.795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 03 Gennaio 2019 S | 591.911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 08 Dicembre 2024 A | 124.410 | 0 | 0 | $0 |
| Frank Teruel | CFO | 30 Novembre 2022 A | 81.305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 22 Marzo 2021 M | 138.987 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 10 Marzo 2017 A | 219.184 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 25 Aprile 2025 A | 120.192 | 0 | 0 | $0 |
| Karel J. Marsal | Chief Operating Officer | 19 Novembre 2018 S | 118.019 | 0 | 0 | $0 |
| Aaron Graeme Seyler | Chief Revenue Officer | 17 Agosto 2026 A | 67.459 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 08 Dicembre 2024 A | 172.564 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 30 Novembre 2022 A | 52.726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 28 Novembre 2022 S | 182.310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 31 Luglio 2014 S | 48.478 | 0 | 0 | $0 |
| Mark Rossi | Direttore | 07 Marzo 2025 P | 36.244 | 0 | 0 | $0 |
| Scott R Carter | Direttore | 06 Marzo 2025 P | 192.136 | 0 | 0 | $0 |
| Susan Repo | Direttore | 04 Marzo 2025 A | 69.371 | 0 | 0 | $0 |
| Donna Wells | Direttore | 04 Marzo 2025 A | 78.284 | 0 | 0 | $0 |
| Kimberly S Stevenson | Direttore | 04 Marzo 2025 A | 84.596 | 0 | 0 | $0 |
| James Daniel Fay | Direttore | 04 Marzo 2025 A | 37.611 | 0 | 0 | $0 |
| Rahul Gupta | Direttore | 04 Marzo 2025 A | 65.898 | 0 | 0 | $0 |
| James C Hale III | Direttore | 11 Ottobre 2024 M | 237.545 | 0 | 0 | $0 |
| Bruce Edward Hansen | Direttore | 02 Marzo 2022 A | 162.751 | 0 | 0 | $0 |
| William K Aulet | Direttore | 08 Dicembre 2021 S | 55.791 | 0 | 0 | $0 |
| Alex W Hart | Direttore | 03 Marzo 2021 A | 336.217 | 0 | 0 | $0 |
| Jane J. Thompson | Direttore | 16 Dicembre 2020 S | 46.773 | 0 | 0 | $0 |
| Kenneth D Denman | Direttore | 15 Novembre 2019 A | 60.478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | Direttore | 15 Marzo 2017 S | 161.600 | 0 | 0 | $0 |
| John M Thornton | Direttore | 18 Febbraio 2016 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | Direttore | 04 Novembre 2014 A | 135.000 | 0 | 0 | $0 |
| William Paul Tudor | Direttore | 24 Febbraio 2012 M | 83.004 | 0 | 0 | $0 |
| Sally B Thornton | Direttore | 10 Febbraio 2012 M | 2.487.081 | 0 | 0 | $0 |
| Michael W Bealmear | Direttore | 18 Febbraio 2011 M | 86.773 | 0 | 0 | $0 |
| Daniel E Steimle | Direttore | 28 Novembre 2003 F | 25.634 | 0 | 0 | $0 |
| John G Rebelo JR | Direttore | 17 Luglio 2002 A | — | 0 | 0 | $0 |
| Michael E Diamond | — | 13 Giugno 2025 S | 233.340 | 0 | 0 | $0 |
| Christopher H Briggs | — | 28 Aprile 2025 F | 102.411 | 0 | 0 | $0 |
| Clark Sarah | — | 01 Maggio 2018 S | 100.119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | — | 16 Maggio 2011 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | — | 04 Dicembre 2007 A | — | 0 | 0 | $0 |
| Emmanuel De Boucaud | — | 19 Ottobre 2005 A | — | 0 | 0 | $0 |
| Murali Narayanan | — | 14 Novembre 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 depositi | 13 Novembre 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.
Proprietà ETF Posseduti da 48 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,55% | 31.729 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,29% | 35.741 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 64.769 NS | 30 Aprile 2026 | N-PORT |
| FINX · Global X Funds | 0,14% | 15.697 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 88.686 NS | 30 Giugno 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 169.622 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 38.096 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 94.904 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 363 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 278.753 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.096 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19.270 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148.582 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.638 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.654 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38.196 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.695 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.609 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.541 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 35.317 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 101.650 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 836 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.300 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.519 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.660 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.710 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |