MLAB Mesa Laboratories, Inc. - Common Stock
$114,70
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$59–$116
99% of range
Rating Analisti
STRONG BUY
9 analysts
Prezzo Obiettivo
$118
+2% upside
P/E (TTM)
94.8
ROE
3.7%
Margine di Profitto Netto
2.7%
MLAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$114.70
Capitalizzazione di Mercato
$634M
P/E (TTM)
94.8
EPS (TTM)
$1.21
Ricavi (TTM)
$249M
Rendimento div.
0.56%
ROE
3.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$59 – $116
MLAB 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
$249M
2018-03-31
→
2026-03-31
EPS
$1.21
2018-03-31
→
2026-03-31
Flusso di cassa libero
$40M
2020-03-31
→
2026-03-31
Margini
2.7%
2018-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLAB
Mediana dei peer
P/E (TTM)
94.8
31.3
P/S (TTM)
2.5
3.3
P/B
3.4
2.4
Price / FCF (Prezzo / FCF)
16.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MLAB
Mediana dei peer
Gross Margin (Margine lordo)
63.5%
48.8%
Operating Margin (Margine Operativo)
7.4%
—
Net Profit Margin (Margine di Profitto Netto)
2.7%
-31.5%
ROA
1.6%
-14.8%
ROE
3.7%
-21.9%
ROIC
5.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLAB
Mediana dei peer
Current Ratio (Rapporto corrente)
1.7
4.5
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLAB
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLAB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
52.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.56%
Rapporto di Distribuzione Utili
52.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,1600 |
| 27 Febbraio 2026 | $0,1600 |
| 28 Novembre 2025 | $0,1600 |
| 29 Agosto 2025 | $0,1600 |
| 30 Maggio 2025 | $0,1600 |
| 28 Febbraio 2025 | $0,1600 |
| 29 Novembre 2024 | $0,1600 |
| 30 Agosto 2024 | $0,1600 |
| 31 Maggio 2024 | $0,1600 |
| 28 Febbraio 2024 | $0,1600 |
| 29 Novembre 2023 | $0,1600 |
| 30 Agosto 2023 | $0,1600 |
| 30 Maggio 2023 | $0,1600 |
| 27 Febbraio 2023 | $0,1600 |
| 29 Novembre 2022 | $0,1600 |
| 30 Agosto 2022 | $0,1600 |
| 27 Maggio 2022 | $0,1600 |
| 25 Febbraio 2022 | $0,1600 |
| 29 Novembre 2021 | $0,1600 |
| 30 Agosto 2021 | $0,1600 |
MLAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 3 33,3%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$117.50
Ora
$114.70
Basso
$110.00
Alto
$125.00
Target mediano
$117.50
+2,4%
Target medio
$117.50
+2,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $-0.75 | $0.35 | — |
| 30 Giugno 2026 | $2.61 | $0.03 | 2.6% |
| 31 Marzo 2026 | $-0.75 | $0.35 | -1.1% |
| 31 Dicembre 2025 | $0.65 | $0.28 | 0.37% |
| 30 Settembre 2025 | $0.45 | $0.16 | 0.29% |
| 30 Giugno 2025 | $0.85 | $0.45 | 0.40% |
| 31 Marzo 2025 | $-1.31 | $1.11 | -2.4% |
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 |
|---|---|---|---|---|---|---|
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $241M | $216M | $219M | $184M | $134M | $118M | · | $96M | $94M | $85M | $71M | |
| Cost of Revenue | $91M | $90M | $83M | $85M | $75M | $47M | $52M | $42M | $42M | $40M | $33M | $28M | |
| Gross Profit | $158M | $151M | $133M | $134M | $109M | $87M | $65M | $61M | $55M | $53M | $51M | $43M | |
| R&D Expense | $20M | $20M | $19M | $20M | $16M | $10M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $79M | $73M | $73M | $72M | $60M | $46M | $38M | $31M | $26M | $23M | $24M | $17M | |
| Operating Expenses | $140M | $135M | $405M | $130M | $104M | $75M | $57M | $51M | $52M | $37M | $35M | $28M | |
| Operating Income | $19M | $16M | $-272M | $3M | $5M | $12M | $8M | $10M | $2M | $16M | $16M | $16M | |
| Interest Expense | · | · | $6M | $5M | $4M | $8M | $6M | $2M | $2M | · | · | · | |
| Interest Income | · | · | · | · | · | $107.0K | $960.0K | $29.0K | $5.0K | · | · | · | |
| Other Non-op | $4M | $-1M | $2M | $1M | $3M | $-2M | $1M | $562.0K | $-34.0K | $-2M | $-768.0K | $-517.0K | |
| Pretax Income | $12M | $6M | $-276M | $-389.0K | $4M | $2M | $4M | $9M | $301.0K | $14M | $16M | $15M | |
| Income Tax | $5M | $8M | $-21M | $-1M | $2M | $-971.0K | $2M | $1M | $3M | $3M | $4M | $6M | |
| Net Income | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| EPS (Basic) | $1.22 | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 | |
| EPS (Diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 | |
| Shares (Basic) | 5,514,000 | 5,421,000 | 5,386,000 | 5,321,000 | 5,212,000 | 4,975,000 | 4,200,000 | 3,839,000 | 3,770,000 | 3,679,000 | 3,605,000 | 3,521,000 | |
| Shares (Diluted) | 5,565,000 | 5,421,000 | 5,386,000 | 5,361,000 | 5,335,000 | 5,124,000 | 4,371,000 | 4,033,000 | 3,770,000 | 3,844,000 | 3,757,000 | 3,650,000 | |
| EBITDA | $19M | $16M | $-272M | $37M | $30M | $30M | $20M | · | $12M | $25M | $23M | $22M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $33M | $49M | $264M | $81M | $10M | $5M | $6M | $6M | $2M | |
| Receivables | $44M | $42M | $39M | $43M | $41M | $24M | $21M | $13M | $14M | $14M | $15M | $12M | |
| Inventory | $26M | $25M | $33M | $35M | $25M | $11M | $11M | $7M | $9M | $14M | $14M | $12M | |
| Prepaid Expense | $9M | $8M | $9M | $9M | $9M | $5M | $2M | $2M | $782.0K | $1M | $943.0K | $1M | |
| Other Current Assets | $4M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $106M | $103M | $109M | $119M | $124M | $304M | $123M | $34M | $32M | $36M | $37M | $30M | |
| PP&E (Net) | $31M | $32M | $32M | $28M | $29M | $22M | $22M | $22M | $24M | $26M | $17M | $10M | |
| PP&E (Gross) | $61M | $59M | $54M | $48M | $46M | $38M | $35M | $33M | $33M | $36M | $25M | $16M | |
| Accum. Depreciation | $30M | $26M | $23M | $20M | $18M | $16M | $13M | $11M | $10M | $10M | $8M | $7M | |
| Goodwill | $187M | $182M | $180M | $286M | $291M | $161M | $142M | $66M | $66M | $72M | $66M | $45M | |
| Intangibles | $83M | $97M | $114M | $217M | $250M | $112M | $120M | $33M | $43M | $38M | $41M | $33M | |
| Other Non-current Assets | $19M | $18M | $11M | $10M | $12M | $3M | $2M | · | · | · | · | · | |
| Total Assets | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Accounts Payable | $5M | $6M | $6M | $6M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $18M | $25M | $13M | $12M | $12M | $10M | $7M | $4M | $3M | $3M | $3M | $1M | |
| Current Liabilities | $62M | $164M | $44M | $43M | $48M | $33M | $26M | $24M | $17M | $17M | $24M | $15M | |
| Capital Leases | $14M | $12M | $7M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $20M | $34M | $39M | $16M | $21M | $1M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $14M | $12M | $16M | $6M | $8M | $715.0K | $1M | $105.0K | $194.0K | $116.0K | · | · | |
| Total Liabilities | $242M | $274M | $301M | $268M | $314M | $195M | $189M | $45M | $65M | $74M | $76M | $44M | |
| Long-term Debt | $68M | $71M | · | · | · | · | · | $23M | $46.62B | $55M | $45M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | $55M | $45M | $26M | |
| Common Stock | $375M | $359M | $344M | $332M | $313M | $318M | $158M | $40M | $31M | $26M | $21M | $18M | |
| Retained Earnings | $-186M | $-189M | $-183M | $74M | $77M | $72M | $72M | $73M | $68M | $74M | $65M | $56M | |
| AOCI | $-3M | $-10M | $-15M | $-13M | $4M | $16M | $-10M | $-2M | $564.0K | $-2M | $-1M | $-234.0K | |
| Stockholders' Equity | $186M | $160M | $145M | $393M | $394M | $406M | $220M | $111M | $99M | $98M | $85M | $73M | |
| Liabilities + Equity | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Shares Outstanding | 5,524,931 | 5,455,421 | 5,394,491 | 5,369,466 | 5,265,627 | 5,140,568 | 4,387,140 | 3,890,138 | 3,801,439 | 3,734,704 | 3,637,273 | 3,561,540 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $34M | $25M | $18M | $13M | $9M | $9M | $9M | $7M | $6M | |
| Stock-based Comp | $18M | $13M | $12M | $13M | $11M | $9M | $6M | $4M | $2M | $1M | $1M | $993.0K | |
| Deferred Tax | $-1M | $-61.0K | $-28M | $-4M | $128.0K | $-4M | $-2M | $-2M | $-2M | $-528.0K | $-565.0K | $231.0K | |
| Amort. of Intangibles | $18M | $19M | $27M | $29M | $22M | $15M | $11M | $7M | $7M | $6M | $6M | $5M | |
| Other Non-cash | · | · | · | $-16M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $47M | $44M | $28M | $39M | $37M | $27M | $31M | $26M | $17M | $17M | $11M | |
| CapEx | $3M | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-3M | $-4M | $-81M | $-9M | $-305M | $-2M | $-186M | $-4M | $-17M | $-18M | $-32M | · | |
| Stock Issued | · | · | · | $0 | $0 | $146M | $85M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $146M | $85M | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-42M | $-45M | $33M | $-33M | $53M | $146M | $231M | $-22M | $-9M | $1M | $19M | · | |
| Net Change in Cash | $-393.0K | $-893.0K | $-5M | $-16M | $-215M | $182M | $71M | $5M | $-351.0K | $125.0K | $4M | $-4M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $43M | $42M | $23M | $35M | $35M | $25M | · | · | · | · | · | |
| Levered FCF | · | · | $36M | $35M | $33M | $24M | $23M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.6% | 61.6% | 61.0% | 59.2% | · | · | · | 56.8% | 56.8% | 60.7% | 60.8% | |
| Operating Margin | 7.4% | 6.8% | -125.8% | 1.5% | 2.5% | · | · | · | 2.3% | 17.4% | 19.3% | 22.2% | |
| Net Margin | 2.7% | -0.82% | -117.6% | 0.42% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.8% | 2.5% | -127.5% | -0.18% | 1.9% | · | · | · | 0.31% | 15.3% | 18.4% | 21.5% | |
| EBITDA Margin | 7.4% | 6.8% | -125.8% | 17.0% | 16.2% | · | · | · | 12.1% | 26.7% | 27.8% | 30.2% | |
| ROA | 1.6% | -0.46% | -45.9% | 0.14% | · | · | · | · | · | · | · | · | |
| ROE | 3.7% | -1.2% | -92.7% | 0.24% | · | · | · | · | · | · | · | · | |
| ROIC | 5.5% | -3.4% | -172.6% | -2.0% | 0.63% | 4.3% | 1.3% | · | -14.8% | 8.4% | 9.0% | 9.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.6 | 2.5 | 2.7 | 2.6 | 9.3 | 4.7 | · | 1.9 | 2.2 | 1.6 | 2.0 | |
| Quick Ratio | 1.1 | 0.4 | 1.5 | 1.7 | 1.9 | 8.8 | 3.9 | · | 1.1 | 1.2 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -47.8 | 0.7 | 1.2 | 1.5 | 1.4 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | · | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.6 | 2.5 | 2.9 | 3.1 | 4.2 | 5.0 | · | 3.6 | 2.9 | 2.5 | 2.8 | |
| Receivables Turnover | 5.8 | 5.7 | 5.3 | 5.2 | 5.7 | · | · | · | 6.7 | 6.3 | 6.2 | 6.7 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 11.5% | -1.3% | 18.9% | 37.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.3% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -51.4% | -45.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 92.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.3% | -42.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $241M | $216M | $219M | $184M | $134M | $118M | $103M | $96M | $94M | $85M | $71M | |
| Net Income TTM | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| Market Cap | $489M | $647M | $592M | $938M | $1.34B | $1.25B | $992M | · | $564M | $457M | $350M | $257M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $605M | $506M | $390M | $281M | |
| P/E | 73.1 | -329.6 | -2.3 | 1027.8 | 728.2 | 380.5 | 551.4 | 123.9 | -187.9 | 42.2 | 32.4 | 27.5 | |
| P/S | 2.0 | 2.7 | 2.7 | 4.3 | 7.3 | 9.3 | 8.4 | · | 5.9 | 4.9 | 4.1 | 3.6 | |
| P/B | 2.6 | 4.1 | 4.1 | 2.4 | 3.4 | 3.1 | 4.5 | · | 5.7 | 4.7 | 4.1 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.8 | 13.4 | 33.5 | 34.2 | 33.8 | 37.3 | · | 22.7 | 59.0 | 20.7 | 23.8 | |
| P / FCF | 12.3 | 15.2 | 14.2 | 40.0 | 38.6 | 35.7 | 39.6 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 51.9 | 20.2 | 16.6 | 13.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 6.3 | 5.4 | 4.6 | 3.9 | |
| Dividend Yield | 0.72% | 0.54% | 0.58% | 0.36% | 0.25% | 0.25% | 0.27% | · | 0.43% | 0.51% | 0.66% | 0.85% | |
| Earnings Yield | 1.4% | -0.30% | -43.0% | 0.10% | 0.14% | 0.26% | 0.18% | 0.81% | -0.53% | 2.4% | 3.1% | 3.6% | |
| Payout Ratio | 52.5% | -175.7% | -1.4% | 366.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $64M | $65M | $61M | $60M | $62M | $63M | $58M | $58M | $59M | $53M | $53M | $51M | $56M | $54M | $59M | |
| Cost of Revenue | $21M | $22M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $19M | $22M | $22M | $22M | |
| Gross Profit | $39M | $42M | $42M | $37M | $37M | $38M | $40M | $35M | $37M | $37M | $33M | $32M | $31M | $33M | $33M | $36M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $17M | $24M | $19M | $18M | $18M | $21M | $18M | $17M | $17M | $18M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $32M | $39M | $34M | $33M | $34M | $37M | $34M | $32M | $32M | $308M | $33M | $32M | $32M | $33M | $29M | $32M | |
| Operating Income | $7M | $3M | $8M | $5M | $3M | $1M | $6M | $4M | $6M | $-271M | $-67.0K | $-60.0K | $-664.0K | $517.0K | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $905.0K | $1M | · | $1M | $1M | |
| Other Non-op | $-315.0K | $-2M | $-343.0K | $137.0K | $6M | $2M | $-5M | $3M | $-2M | $-2M | $4M | $-360.0K | $775.0K | $586.0K | $-324.0K | $603.0K | |
| Pretax Income | $4M | $-2M | $5M | $2M | $7M | $461.0K | $-2M | $4M | $4M | $-275M | $2M | $-1M | $-937.0K | $-277.0K | $2M | $3M | |
| Income Tax | $2M | $3M | $966.0K | $-477.0K | $2M | $8M | $-541.0K | $384.0K | $517.0K | $-21M | $-170.0K | $-95.0K | $-388.0K | $-888.0K | $1M | $2M | |
| Net Income | $3M | $-4M | $4M | $2M | $5M | $-7M | $-2M | $3M | $3M | $-255M | $2M | $-1M | $-549.0K | $611.0K | $451.0K | $1M | |
| EPS (Basic) | $0.50 | $-0.76 | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 | $0.63 | $0.63 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.11 | $0.08 | $0.25 | |
| EPS (Diluted) | $0.49 | $-0.74 | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 | $0.63 | $0.62 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.12 | $0.08 | $0.24 | |
| Shares (Basic) | 5,657,000 | -10,995,000 | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 | 5,429,000 | 5,413,000 | 5,397,000 | -10,766,000 | 5,393,000 | 5,387,000 | 5,372,000 | -10,614,000 | 5,339,000 | 5,323,000 | |
| Shares (Diluted) | 5,757,000 | -11,088,000 | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 | 5,429,000 | 5,471,000 | 5,424,000 | -10,769,000 | 5,396,000 | 5,387,000 | 5,372,000 | -10,636,000 | 5,360,000 | 5,364,000 | |
| EBITDA | $7M | · | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $27M | $29M | $20M | $21M | $27M | $31M | $24M | $28M | $28M | $28M | $36M | $32M | · | $26M | $32M | |
| Receivables | $34M | $44M | $40M | $40M | $39M | $42M | $39M | $40M | $36M | $39M | $36M | $36M | $36M | · | $42M | $42M | |
| Inventory | $27M | $26M | $27M | $28M | $28M | $25M | $28M | $30M | $32M | $33M | $36M | $33M | $36M | · | $34M | $28M | |
| Prepaid Expense | $11M | $9M | $10M | $9M | $10M | $8M | $13M | $14M | $11M | $9M | $18M | $13M | $11M | · | $12M | $14M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | · | $3M | $4M | |
| Current Assets | $103M | $106M | $106M | $97M | $98M | $103M | $111M | $108M | $107M | $109M | $118M | $118M | $115M | · | $114M | $116M | |
| PP&E (Net) | $30M | $31M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $32M | $29M | $28M | · | $28M | $28M | |
| PP&E (Gross) | · | $61M | · | · | · | $59M | · | · | · | $54M | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | $30M | $30M | $29M | $28M | $26M | $26M | $26M | $23M | $23M | $23M | $21M | $20M | · | $20M | $19M | |
| Goodwill | $186M | $187M | $189M | $188M | $188M | $182M | $177M | $184M | $180M | $180M | $346M | $283M | $284M | $286M | $286M | $278M | |
| Intangibles | $78M | $83M | $90M | $93M | $97M | $97M | $98M | $109M | $109M | $114M | $233M | $198M | $205M | · | $223M | $222M | |
| Other Non-current Assets | $20M | $19M | $17M | $18M | $19M | $18M | $18M | $20M | $12M | $11M | $12M | $9M | $10M | · | $11M | $11M | |
| Total Assets | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Accounts Payable | $7M | $5M | $5M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $5M | $5M | $6M | · | $6M | $8M | |
| Accrued Liabilities | $17M | $18M | $16M | $14M | $16M | $25M | $22M | $23M | $22M | $13M | $16M | $12M | $11M | · | $13M | $12M | |
| Current Liabilities | $57M | $62M | $54M | $48M | $149M | $164M | $156M | $153M | $55M | $44M | $44M | $40M | $39M | · | $42M | $42M | |
| Capital Leases | $16M | $14M | · | · | · | $12M | · | · | · | $7M | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $22M | $22M | $22M | $20M | $19M | $21M | $20M | $20M | $44M | $33M | $34M | · | $37M | $37M | |
| Other Non-current Liabilities | · | $14M | $11M | $12M | $13M | $12M | $12M | $15M | $7M | $16M | $17M | $5M | $7M | · | $8M | $7M | |
| Total Liabilities | $230M | $242M | $248M | $252M | $263M | $274M | $282M | $293M | $290M | $301M | $339M | $249M | $255M | · | $276M | $282M | |
| Long-term Debt | $66M | $68M | $68M | $69M | $70M | $71M | $72M | $73M | $74M | · | · | · | · | · | · | · | |
| Common Stock | $377M | $375M | $369M | $365M | $361M | $359M | $353M | $350M | $346M | $344M | $341M | $338M | $334M | · | $327M | $325M | |
| Retained Earnings | $-184M | $-186M | $-181M | $-183M | $-185M | $-189M | $-181M | $-178M | $-181M | $-183M | $72M | $71M | $73M | · | $74M | $75M | |
| AOCI | $-4M | $-3M | $-1M | $-3M | $-4M | $-10M | $-17M | $-10M | $-14M | $-15M | $-10M | $-21M | $-19M | · | $-14M | $-26M | |
| Stockholders' Equity | $189M | $186M | $187M | $178M | $172M | $160M | $155M | $161M | $151M | $145M | $403M | $388M | $388M | $393M | $387M | $374M | |
| Liabilities + Equity | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Shares Outstanding | 5,595,780 | 5,524,931 | 5,524,813 | 5,510,741 | 5,501,454 | 5,455,421 | 5,433,603 | 5,419,855 | 5,409,155 | 5,394,491 | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | 5,341,890 | 5,336,271 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $8M | |
| Stock-based Comp | $2M | $7M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-614.0K | · | · | · | |
| Operating Cash Flow | $15M | $14M | $19M | $8M | $2M | $13M | $18M | $6M | $11M | $13M | $12M | $10M | $10M | $13M | $8M | $11M | |
| CapEx | $559.0K | $417.0K | $732.0K | $1M | $1M | $757.0K | $813.0K | $2M | $891.0K | $535.0K | $1M | $634.0K | $270.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $-559.0K | $-417.0K | $-732.0K | $-1M | $-1M | $-1M | $-813.0K | $-2M | $-891.0K | $426.0K | $-81M | $-634.0K | $-270.0K | $-1M | $-7M | $-2M | |
| Dividends Paid | $884.0K | $884.0K | $884.0K | $882.0K | $873.0K | $870.0K | $869.0K | $866.0K | $863.0K | $864.0K | $862.0K | $862.0K | $859.0K | $856.0K | $855.0K | $852.0K | |
| Financing Cash Flow | $-10M | $-16M | $-10M | $-8M | $-8M | $-16M | $-11M | $-9M | $-9M | $-13M | $61M | $-6M | $-10M | $-4M | $-9M | $-19M | |
| Net Change in Cash | $4M | $-2M | $9M | $-857.0K | $-6M | $-4M | $7M | $-4M | $258.0K | $-10.0K | $-7M | $3M | $-534.0K | $7M | $-6M | $-11M | |
| Free Cash Flow | $14M | · | · | · | $884.0K | · | · | · | $10M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 64.2% | 61.5% | 62.0% | · | 63.3% | 61.3% | 64.0% | · | 62.5% | 60.4% | 61.6% | · | 60.4% | 61.9% | |
| Operating Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | -1.3% | · | 6.3% | 6.8% | |
| Net Margin | 4.7% | · | 5.6% | 4.1% | 8.0% | · | -2.7% | 5.9% | 5.8% | · | 4.0% | -2.3% | -1.1% | · | 0.83% | 2.2% | |
| Pretax Margin | 7.2% | · | 7.1% | 3.3% | 11.8% | · | -3.5% | 6.6% | 6.7% | · | 3.6% | -2.5% | -1.8% | · | 3.5% | 5.8% | |
| EBITDA Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | 14.8% | · | 6.3% | 6.8% | |
| ROA | 0.66% | · | 0.83% | 0.56% | 1.1% | · | -0.28% | 0.63% | 0.63% | · | 0.30% | -0.19% | -0.08% | · | 0.07% | 0.21% | |
| ROE | 1.6% | · | 2.1% | 1.5% | 2.9% | · | -0.60% | 1.2% | 1.3% | · | 0.54% | -0.32% | -0.14% | · | 0.12% | 0.34% | |
| ROIC | 2.4% | · | 3.4% | 3.3% | 1.2% | · | 2.8% | 1.9% | 3.2% | · | -0.02% | -0.01% | -0.10% | · | 0.21% | 0.41% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 2.0 | 0.7 | · | 0.7 | 0.7 | 1.9 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 2.8 | |
| Quick Ratio | 1.1 | · | 1.3 | 1.3 | 0.4 | · | 0.4 | 0.4 | 1.2 | · | 1.5 | 1.8 | 1.7 | · | 1.6 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | -0.6 | · | 2.9 | 3.3 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.1 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | · | $248M | $241M | $238M | · | $232M | $223M | $215M | · | $212M | $217M | $214M | · | $218M | $200M | |
| Net Income TTM | $14M | · | $9M | $9M | $10M | · | $7M | $8M | $4M | · | $788.0K | $-22.0K | $-230.0K | · | $-2M | $2M | |
| Market Cap | $557M | · | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | |
| P/E | 40.8 | · | 47.9 | 41.4 | 52.6 | · | 99.2 | 92.1 | 127.6 | · | 748.4 | -10507.0 | -2570.0 | · | -488.9 | 503.0 | |
| P/S | 2.3 | · | 1.7 | 1.5 | 2.2 | · | 3.1 | 3.2 | 2.2 | · | 2.7 | 2.6 | 3.2 | · | 4.1 | 3.8 | |
| P/B | 3.0 | · | 2.3 | 2.1 | 3.0 | · | 4.6 | 4.4 | 3.1 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | 2.0 | |
| P / Cash Flow | 37.8 | · | · | · | 273.8 | · | · | · | 45.0 | · | · | · | 69.6 | · | · | · | |
| P / FCF | 39.3 | · | · | · | 586.4 | · | · | · | 49.2 | · | · | · | 71.6 | · | · | · | |
| Earnings Yield | 2.5% | · | 2.1% | 2.4% | 1.9% | · | 1.0% | 1.1% | 0.78% | · | 0.13% | -0.01% | -0.04% | · | -0.20% | 0.20% | |
| Payout Ratio | 31.2% | · | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $249M | $241M | — | $216M | $219M |
| Margine Lordo % | 63.5% | 62.6% | — | 61.6% | 61.0% |
| Margine Operativo % | 7.4% | 6.8% | — | -125.8% | 1.5% |
| Utile netto | $7M | $-2M | — | $-254M | $930.0K |
| EPS Diluito | $1.21 | $-0.36 | — | $-47.20 | $0.17 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 0.6 | — | 2.5 | 2.7 |
| Quick Ratio | 1.1 | 0.4 | — | 1.5 | 1.7 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $40M | $43M | — | $42M | $23M |
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Proprietari istituzionali (13F) 173 filer · $351.4M 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 |
|---|---|---|---|---|
| 23 (-1 vs trimestre precedente) | 18 (+1 vs trimestre precedente) | 65 (+13 vs trimestre precedente) | 37 (-9 vs trimestre precedente) | +30K |
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 |
|---|---|---|---|---|
| Long Path Partners LP | $47.497.893 | 477.126 | 13,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.638.844 | 237.457 | 6,73% | Azioni |
| Ranger Investment Management, L.P. | $17.320.505 | 173.988 | 4,93% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15.507.003 | 155.771 | 4,41% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.767.865 | 138.301 | 3,92% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $13.617.942 | 136.795 | 3,87% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.024.923 | 130.838 | 3,71% | Azioni |
| STATE STREET CORP | $12.373.148 | 124.292 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.898.719 | 119.487 | 3,39% | Azioni |
| ROYCE & ASSOCIATES LP | $11.288.472 | 113.395 | 3,21% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $9.836.038 | 98.805 | 2,80% | Azioni |
| Kent Lake PR LLC | $9.013.917 | 134.516 | 2,56% | Azioni |
| FMR LLC | $8.833.967 | 88.739 | 2,51% | Azioni |
| D. E. Shaw & Co., Inc. | $8.138.710 | 81.755 | 2,32% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.903.793 | 69.350 | 1,96% | Azioni |
| Meros Investment Management, LP | $6.765.617 | 67.962 | 1,93% | Azioni |
| GABELLI FUNDS LLC | $6.221.775 | 62.499 | 1,77% | Azioni |
| JANUS HENDERSON GROUP PLC | $6.136.436 | 69.401 | 1,75% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $5.509.495 | 55.344 | 1,57% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.502.243 | 55.271 | 1,57% | Azioni |
| JANE STREET GROUP, LLC | $5.474.454 | 54.992 | 1,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.421.792 | 54.463 | 1,54% | Azioni |
| WASATCH ADVISORS LP | $4.530.022 | 51.233 | 1,29% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.225.775 | 42.500 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.935.809 | 39.536 | 1,12% | Azioni |
| Qube Research & Technologies Ltd | $3.723.369 | 37.402 | 1,06% | Azioni |
| Bank of New York Mellon Corp | $3.595.746 | 36.120 | 1,02% | Azioni |
| CITADEL ADVISORS LLC | $3.572.850 | 35.890 | 1,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.234.081 | 32.487 | 0,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.910.742 | 29.239 | 0,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.876.995 | 28.900 | 0,82% | Azioni |
| Cubist Systematic Strategies, LLC | $2.411.555 | 35.988 | 0,69% | Azioni |
| Man Group plc | $2.396.169 | 24.070 | 0,68% | Azioni |
| Russell Investments Group, Ltd. | $2.246.743 | 22.569 | 0,64% | Azioni |
| Point72 Asset Management, L.P. | $2.241.269 | 22.514 | 0,64% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.027.236 | 20.364 | 0,58% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.888.264 | 18.968 | 0,54% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.882.092 | 18.906 | 0,54% | Azioni |
| Keeley-Teton Advisors, LLC | $1.860.351 | 15.678 | 0,53% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.802.651 | 18.108 | 0,51% | Azioni |
| Numerai GP LLC | $1.768.904 | 17.769 | 0,50% | Azioni |
| XTX Topco Ltd | $1.739.636 | 17.475 | 0,50% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.733.265 | 17.411 | 0,49% | Azioni |
| Engineers Gate Manager LP | $1.466.471 | 14.731 | 0,42% | Azioni |
| Mariner, LLC | $1.434.254 | 14.407 | 0,41% | Azioni |
| IEQ CAPITAL, LLC | $1.351.889 | 13.580 | 0,38% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $1.310.974 | 13.169 | 0,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.160.753 | 11.660 | 0,33% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.152.889 | 11.581 | 0,33% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $996.496 | 10.010 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $877.682 | 8.816 | 0,25% | Azioni |
| CM WEALTH ADVISORS LLC | $830.347 | 8.341 | 0,24% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $830.247 | 8.340 | 0,24% | Azioni |
| Boston Partners | $773.010 | 7.765 | 0,22% | Azioni |
| CenterBook Partners LP | $770.417 | 7.739 | 0,22% | Azioni |
| Quadrature Capital Ltd | $764.743 | 7.682 | 0,22% | Azioni |
| MARSHALL WACE, LLP | $762.454 | 7.659 | 0,22% | Azioni |
| Vident Advisory, LLC | $757.376 | 7.608 | 0,22% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $735.475 | 7.388 | 0,21% | Azioni |
| Quantinno Capital Management LP | $703.520 | 7.067 | 0,20% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $672.560 | 6.756 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $653.038 | 6.560 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $627.165 | 6.300 | 0,18% | Azioni |
| LPL Financial LLC | $601.686 | 6.044 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $574.730 | 6.500 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $558.177 | 5.607 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $542.050 | 5.445 | 0,15% | Azioni |
| Cerity Partners LLC | $533.703 | 5.361 | 0,15% | Azioni |
| CWM, LLC | $513.632 | 5.809 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $446.880 | 4.489 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $416.517 | 4.184 | 0,12% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.733 | 4.275 | 0,12% | Azioni |
| STRS OHIO | $368.335 | 3.700 | 0,10% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $367.550 | 5.485 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $353.701 | 3.553 | 0,10% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $343.049 | 3.446 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $325.828 | 3.273 | 0,09% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $312.687 | 3.141 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $308.008 | 3.094 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $291.000 | 2.921 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $284.613 | 2.859 | 0,08% | Azioni |
| Integrated Quantitative Investments LLC | $257.834 | 2.590 | 0,07% | Azioni |
| Skopos Labs, Inc. | $257.498 | 2.913 | 0,07% | Azioni |
| Kings Path Partners LLC | $242.205 | 2.433 | 0,07% | Azioni |
| BlackRock, Inc. | $240.513 | 2.416 | 0,07% | Azioni |
| Topline Capital Management, LLC | $236.332 | 2.374 | 0,07% | Azioni |
| Baird Financial Group, Inc. | $231.454 | 2.325 | 0,07% | Azioni |
| CITIGROUP INC | $219.110 | 2.201 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $213.336 | 2.143 | 0,06% | Azioni |
| Invesco Ltd. | $210.747 | 2.117 | 0,06% | Azioni |
| Glenmede Investment Management, LP | $201.700 | 3.010 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $198.304 | 1.992 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $179.787 | 1.806 | 0,05% | Azioni |
| Magnetar Financial LLC | $166.945 | 1.677 | 0,05% | Azioni |
| AlphaQuest LLC | $166.106 | 2.116 | 0,05% | Azioni |
| VANGUARD GROUP INC | $156.372 | 1.992 | 0,04% | Azioni |
| Arax Advisory Partners | $144.834 | 1.455 | 0,04% | Azioni |
| Smartleaf Asset Management LLC | $113.763 | 1.143 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $98.455 | 989 | 0,03% | Azioni |
| Integrated Wealth Concepts LLC | $86.710 | 871 | 0,02% | Azioni |
Insider aziendali 25 insider · 4 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary M Owens | President and CEO | 31 Marzo 2026 D | 64.135 | 0 | 0 | $0 |
| John V Sakys | CFO | 18 Giugno 2026 M | 19.785 | 0 | 2 | $-376.869 |
| Lyndsey Elizabeth Crennen | CAO | 18 Giugno 2026 M | 2.020 | 0 | 2 | $-51.509 |
| Brian David Archbold | SVP Operations | 18 Giugno 2026 M | 6.377 | 0 | 2 | $-341.744 |
| Jennifer Sadie Alltoft | — | 15 Agosto 2026 M | 7.662 | 0 | 0 | $0 |
| Shiraz Shabanali Ladiwala | — | 15 Agosto 2026 M | 12.333 | 1 | 0 | $252.805 |
| Shannon Hall | — | 15 Agosto 2026 M | 6.973 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 15 Agosto 2026 M | 6.213 | 1 | 0 | $99.331 |
| Siddhartha Kadia | — | 13 Agosto 2026 P | 7.093 | 1 | 0 | $800.090 |
| Tony R Tripeny | — | 13 Agosto 2026 P | 6.298 | 2 | 0 | $202.261 |
| John James Sullivan | — | 13 Agosto 2026 S | 17.834 | 0 | 1 | $-800.090 |
| John Bradley Schmieder | — | 15 Settembre 2023 S | 62.760 | 0 | 0 | $0 |
| Evan Guillemin | — | 01 Settembre 2022 I | 29.207 | 0 | 0 | $0 |
| Gregory Dinoia | — | 17 Giugno 2022 M | 3.634 | 0 | 0 | $0 |
| MESA LABORATORIES INC /CO/ | — | 15 Giugno 2022 M | 29.788 | 0 | 0 | $0 |
| David M Kelly | — | 08 Novembre 2021 X | 2.600 | 0 | 0 | $0 |
| David Brian Perez | — | 15 Giugno 2020 A | 275 | 0 | 0 | $0 |
| Robert V Dwyer | — | 03 Aprile 2020 X | 36.564 | 0 | 0 | $0 |
| Michael T Brooks | — | 13 Giugno 2019 G | 32.730 | 0 | 0 | $0 |
| Stuart H Campbell | — | 07 Novembre 2018 A | 41.677 | 0 | 0 | $0 |
| Glenn E Adriance | — | 26 Marzo 2018 E | 10.000 | 0 | 0 | $0 |
| Luke R Schmieder | — | 27 Aprile 2015 X | 176.293 | 0 | 0 | $0 |
| Steven W Peterson | — | 05 Febbraio 2013 X | 26.290 | 0 | 0 | $0 |
| Michael Tranmer | — | 02 Aprile 2012 A | — | 0 | 0 | $0 |
| Paul D Duke | — | 15 Maggio 2010 X | 74.323 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 depositi | 19 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Settembre 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Giugno 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Marzo 2005 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,56% | 17.809 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,48% | 3.929 NS | 31 Maggio 2026 | N-PORT |
| GNOM · Global X Funds | 0,29% | 1.589 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6.958 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 3.488 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 12.718 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 49.028 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8.908 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.742 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 9.884 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.820 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 136.075 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 2.247 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 246 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 18.180 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 26.518 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 16.181 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 63.349 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 15.784 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 193 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 198 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 159 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 194 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.156 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.444 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.004 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7.451 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 1.413 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 168.511 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 397 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |