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MLR Miller Industries, Inc. Common Stock
NYSE · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$54,39
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$35,72minimo 52 sett.
$59,70massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$617M
P/E (TTM)
43.9
EPS (TTM)
$1.24
Ricavi (TTM)
$771M
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Intervallo 52 sett.
$36–$60
Rating Analisti
BUY
Prezzo Obiettivo
$58
P/E
43.9
ROE
3.4%
Margine di Profitto Netto
1.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MLR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.39
Capitalizzazione di Mercato (MRQ)
$617M
P/E (TTM)
43.9
EPS (TTM)
$1.24
Ricavi (TTM)
$771M
Rendimento div.
1.5%
ROE (TTM)
3.4%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$36–$60
MLR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Ottobre 2001 | 1-for-5 | Inverso |
| 31 Dicembre 1996 | 3-for-2 | Avanti |
| 01 Ottobre 1996 | 2-for-1 | Avanti |
| 15 Aprile 1996 | 3-for-2 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$790M2011-12-31 → 2025-12-31
EPS$1.982011-12-31 → 2025-12-31
Flusso di cassa libero$85M2011-12-31 → 2025-12-31
Margine netto1.9%2011-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MLR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 43.9media 5 anni ≈15.5 | ≈15.5 | 24.5 | Sopravvalutato | |
| P/S (TTM) | 0.8media 5 anni ≈0.5 | ≈0.5 | 0.9 | Sottovalutato | |
| P/B (MRQ) | 1.5media 5 anni ≈1.1 | ≈1.1 | 1.7 | Sottovalutato | |
| Prezzo / FCF (TTM) | 5.5media 5 anni ≈20.3 | ≈20.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 4.7media 5 anni ≈4.5 | ≈4.5 | 14.6 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.5media 5 anni ≈1.2 | ≈1.2 | · | · |
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 | Tendenza 5 anni | MLR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 14.7%media 5 anni ≈12.3% | ≈12.3% | 20.7% | Debole | |
| EBITDA Margin (Margine EBITDA) | 1.9%media 5 anni ≈1.4% | ≈1.4% | 8.0% | Debole | |
| Margine ante imposte (TTM) | 2.7%media 5 anni ≈4.6% | ≈4.6% | 3.7% | In linea | |
| Margine di Profitto Netto (TTM) | 1.9%media 5 anni ≈3.5% | ≈3.5% | 3.2% | In linea | |
| ROA (TTM) | 2.3%media 5 anni ≈6.3% | ≈6.3% | 6.9% | Debole | |
| ROE (TTM) | 3.4%media 5 anni ≈10.2% | ≈10.2% | 14.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MLR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.2 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 2.5media 5 anni ≈2.6 | ≈2.6 | 2.1 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.3 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MLR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -37.2%media 5 anni ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.3%media 5 anni ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 3.9% | · | · | · | |
| EPS YoY | -63.8%media 5 anni ≈21.7% | ≈21.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | -63.7%media 5 anni ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 3.6%media 5 anni ≈28.3% | ≈28.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -5.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 4.2%media 5 anni ≈28.9% | ≈28.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -5.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MLR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.7 | ≈1.7 | 1.2 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 3.6media 5 anni ≈5.5 | ≈5.5 | 3.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$517.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.5%
Rapporto di Distribuzione Utili39.8%
Pagamento annualizzato≈$0.84
CAGR Dividendi 5Y≈2.1%
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 8, 2026 | $0,21 | USD | ≈1.5% |
| Giu 1, 2026 | $0,21 | USD | ≈1.7% |
| Mar 16, 2026 | $0,21 | USD | ≈1.9% |
| Dic 2, 2025 | $0,20 | USD | ≈2.1% |
| Set 8, 2025 | $0,20 | USD | ≈1.9% |
| Giu 2, 2025 | $0,20 | USD | ≈1.7% |
| Mar 17, 2025 | $0,20 | USD | ≈1.7% |
| Dic 2, 2024 | $0,19 | USD | ≈1.0% |
| Set 9, 2024 | $0,19 | USD | ≈1.3% |
| Giu 3, 2024 | $0,19 | USD | ≈1.3% |
| Mar 15, 2024 | $0,19 | USD | ≈1.5% |
| Dic 1, 2023 | $0,18 | USD | ≈1.8% |
| Ago 31, 2023 | $0,18 | USD | ≈1.8% |
| Giu 2, 2023 | $0,18 | USD | ≈2.1% |
| Mar 17, 2023 | $0,18 | USD | ≈2.2% |
| Dic 2, 2022 | $0,18 | USD | ≈2.6% |
| Set 1, 2022 | $0,18 | USD | ≈3.1% |
| Giu 3, 2022 | $0,18 | USD | ≈2.9% |
| Mar 18, 2022 | $0,18 | USD | ≈2.6% |
| Dic 3, 2021 | $0,18 | USD | ≈2.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
57.5%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.63 | $0.37 | 70.6% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.05 | $0.27 | -81.2% |
| 31 Dicembre 2025 | $0.29 | $0.07 | 293.5% | |
| 30 Settembre 2025 | $0.27 | $0.20 | 37.1% | |
| 30 Giugno 2025 | $0.73 | $0.63 | 15.6% | |
| 31 Marzo 2025 | $0.69 | $0.63 | 9.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | · | · | · | |
| Cost of Revenue | $670M | $1.09B | $1.00B | $766M | $648M | $573M | $722M | $628M | $548M | · | · | · | |
| Gross Profit | $120M | $171M | $152M | $82M | $70M | $78M | $96M | $83M | $67M | · | · | · | |
| R&D Expense | $8M | $6M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | · | · | · | |
| SG&A Expense | $89M | $86M | $73M | $53M | $46M | $40M | $43M | $40M | $36M | · | · | · | |
| Interest Expense | $660.0K | $4M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $31M | $80M | $74M | $26M | $22M | $38M | $50M | $42M | $30M | · | · | · | |
| Income Tax | $8M | $17M | $15M | $5M | $6M | $8M | $11M | $8M | $7M | · | · | · | |
| Net Income | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | · | · | · | |
| EPS (Basic) | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| Shares (Basic) | 11,447,000 | 11,450,000 | 11,439,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,388,000 | 11,368,000 | · | · | · | |
| Shares (Diluted) | 11,615,000 | 11,602,000 | 11,507,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,393,000 | 11,385,000 | · | · | · | |
| EBITDA | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $27M | $22M | · | · | · | |
| Inventory | $184M | $186M | $190M | $154M | $115M | $84M | $88M | $94M | · | · | · | · | |
| Prepaid Expense | $12M | $6M | $5M | $5M | $6M | $3M | $5M | $3M | · | · | · | · | |
| Current Assets | $440M | $530M | $510M | $376M | $329M | $286M | $287M | $273M | · | · | · | · | |
| PP&E (Net) | $124M | $116M | $115M | $112M | $95M | $97M | $90M | $83M | · | · | · | · | |
| PP&E (Gross) | $253M | $232M | $218M | $202M | $175M | $169M | $153M | $138M | · | · | · | · | |
| Accum. Depreciation | $129M | $116M | $102M | $90M | $80M | $70M | $62M | $55M | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $6M | $727.0K | $819.0K | $708.0K | $533.0K | $434.0K | $521.0K | $497.0K | · | · | · | · | |
| Total Assets | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Accounts Payable | $79M | $146M | $192M | $126M | $122M | $88M | $98M | $98M | · | · | · | · | |
| Accrued Liabilities | $56M | $52M | $41M | $28M | $23M | $25M | $28M | $25M | · | · | · | · | |
| Current Liabilities | $137M | $198M | $235M | $156M | $147M | $111M | $124M | $123M | · | · | · | · | |
| Capital Leases | $100.0K | $227.0K | $506.0K | $597.0K | $870.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $1M | $3M | $4M | $6M | $5M | $4M | $3M | $2M | · | · | · | · | |
| Total Liabilities | $169M | $266M | $299M | $208M | $153M | $116M | $134M | $141M | · | · | · | · | |
| Long-term Debt | $33M | · | · | · | · | · | $5M | $16M | · | · | · | · | |
| Total Debt | $33M | $65M | $60M | $45M | · | · | $5M | · | · | · | · | · | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | · | · | · | · | |
| Paid-in Capital | $153M | $154M | $154M | $152M | $151M | $151M | $151M | $151M | · | · | · | · | |
| Retained Earnings | $269M | $255M | $200M | $150M | $138M | $130M | $108M | $81M | · | · | · | · | |
| AOCI | $-1M | $-8M | $-6M | $-9M | $-5M | $-3M | $-6M | $-5M | · | · | · | · | |
| Stockholders' Equity | $421M | $401M | $348M | $293M | $285M | $279M | $258M | $228M | $203M | $185M | · | · | |
| Liabilities + Equity | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Shares Outstanding | 11,371,730 | 11,439,292 | 11,445,640 | 11,416,716 | 11,410,728 | 11,405,468 | 11,400,102 | 11,394,546 | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $6M | · | · | · | |
| Stock-based Comp | $5M | $3M | $1M | $743.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-1M | $-2M | $1M | $1M | $728.0K | $2M | $575.0K | $-868.0K | · | · | · | |
| Other Non-cash | $57M | $-63M | $-64M | $-53M | $-13M | $21M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $99M | $17M | $11M | $-19M | $15M | $61M | $35M | $22M | $14M | · | · | · | |
| CapEx | $14M | $15M | $12M | $29M | $9M | $18M | $17M | $13M | $25M | · | · | · | |
| Investing Cash Flow | $-31M | $-15M | $-29M | $-29M | $-9M | $-17M | $-17M | $-13M | $-23M | · | · | · | |
| Net Debt Issued | $-609.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Financing Cash Flow | $-51M | $-7M | $7M | $37M | $-8M | $-14M | $-19M | $-3M | $-2M | · | · | · | |
| Net Change in Cash | $20M | $-6M | $-10M | $-14M | $-3M | $31M | $-965.0K | $5M | $-9M | · | · | · | |
| Taxes Paid | $7M | $24M | $18M | $2M | $6M | $7M | $10M | $7M | $12M | · | · | · | |
| Free Cash Flow | $85M | $2M | $-1M | $-48M | $6M | $43M | $18M | · | · | · | · | · | |
| Levered FCF | $85M | $-2M | $-6M | $-51M | $5M | $42M | $16M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% | 12.0% | 11.8% | · | · | · | · | · | |
| Net Margin | 2.9% | 5.1% | 5.1% | 2.4% | 2.3% | 4.6% | 4.8% | · | · | · | · | · | |
| Pretax Margin | 4.0% | 6.4% | 6.4% | 3.0% | 3.0% | 5.9% | 6.2% | · | · | · | · | · | |
| EBITDA Margin | 1.9% | 1.1% | 1.1% | 1.4% | 1.5% | 1.5% | 1.1% | · | · | · | · | · | |
| ROA | 3.7% | 9.7% | 10.2% | 4.3% | 3.9% | 7.5% | 10.3% | · | · | · | · | · | |
| ROE | 5.5% | 16.0% | 17.1% | 7.0% | 5.6% | 10.8% | 15.5% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 | 2.6 | 2.3 | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 | 2.2 | · | · | · | · | · | |
| Inventory Turnover | 3.6 | 5.8 | 5.8 | 5.7 | 6.5 | 6.7 | 7.9 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.98 | · | · | $25.70 | $25.29 | $24.76 | $22.62 | · | · | · | · | · | |
| Revenue / Share | $68.04 | $108.39 | $100.23 | $74.32 | $62.88 | $57.11 | $71.77 | · | · | · | · | · | |
| Cash Flow / Share | $8.50 | $1.45 | $0.95 | $-1.68 | $1.34 | $5.32 | $3.08 | · | · | · | · | · | |
| Dividend / Share | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | · | · | · | |
| Dividend Paid / Share | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 | $0.64 | $0.60 | |
| EPS (TTM) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.29 | $1.29 | $1.29 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.2% | 9.0% | 35.9% | 18.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 20.6% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.8% | 7.9% | 184.8% | 25.4% | -45.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | 56.8% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 8.9% | 186.5% | 25.2% | -45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 57.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | $377M | $377M | $377M | |
| Net Income TTM | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | $15M | $15M | $15M | |
| Market Cap | $425M | · | · | $304M | $381M | $434M | $423M | · | · | · | · | · | |
| P/E | 18.9 | 11.9 | 8.3 | 15.0 | 23.5 | 14.5 | 10.8 | 9.1 | 12.8 | 20.5 | 16.9 | 16.1 | |
| P/S | 0.5 | · | · | 0.4 | 0.5 | 0.7 | 0.5 | · | · | · | · | · | |
| P/B | 1.0 | · | · | 1.0 | 1.3 | 1.5 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | · | 1.1 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | · | · | -15.9 | 25.0 | 7.1 | 12.0 | · | · | · | · | · | |
| P / FCF | 5.0 | · | · | -6.3 | 62.3 | 10.0 | 23.9 | · | · | · | · | · | |
| Dividend Yield | 2.1% | · | · | 2.7% | 2.2% | 1.9% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 5.3% | 8.4% | 12.0% | 6.7% | 4.2% | 6.9% | 9.2% | 11.0% | 7.8% | 4.9% | 5.9% | 6.2% | |
| Payout Ratio | 39.8% | 13.7% | 14.1% | 40.4% | 50.5% | 27.5% | 21.0% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $181M | $172M | $179M | $214M | $226M | $222M | $314M | $371M | $350M | $296M | $275M | $300M | $282M | $226M | $206M | |
| Cost of Revenue | $204M | $155M | $145M | $153M | $179M | $192M | $188M | $272M | $320M | $306M | $258M | $232M | $260M | $252M | $200M | $182M | |
| Gross Profit | $36M | $26M | $27M | $25M | $35M | $34M | $33M | $42M | $51M | $44M | $39M | $43M | $40M | $30M | $26M | $23M | |
| SG&A Expense | $25M | $24M | $21M | $21M | $23M | $23M | $20M | $22M | $23M | $22M | $16M | $19M | $19M | $18M | $13M | $15M | |
| Interest Expense | $352.0K | $145.0K | $178.0K | $93.0K | $294.0K | $95.0K | $384.0K | $251.0K | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $10M | $2M | $5M | $4M | $11M | $11M | $13M | $20M | $26M | $21M | $21M | $22M | $19M | $12M | $12M | $7M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $3M | $2M | $4M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Net Income | $7M | $555.0K | $3M | $3M | $8M | $8M | $11M | $15M | $21M | $17M | $17M | $17M | $15M | $9M | $9M | $5M | |
| EPS (Basic) | $0.64 | $0.05 | $0.30 | $0.27 | $0.74 | $0.70 | $0.92 | $1.35 | $1.79 | $1.49 | $1.46 | $1.53 | $1.30 | $0.81 | $0.81 | $0.46 | |
| EPS (Diluted) | $0.63 | $0.05 | $0.29 | $0.27 | $0.73 | $0.69 | $0.89 | $1.33 | $1.78 | $1.47 | $1.45 | $1.52 | $1.29 | $0.81 | $0.81 | $0.46 | |
| Shares (Basic) | 11,377,000 | 11,387,000 | · | 11,446,000 | 11,459,000 | 11,450,000 | · | 11,447,000 | 11,461,000 | 11,452,000 | · | 11,446,000 | 11,466,000 | 11,425,000 | · | 11,417,000 | |
| Shares (Diluted) | 11,521,000 | 11,528,000 | · | 11,595,000 | 11,600,000 | 11,614,000 | · | 11,596,000 | 11,550,000 | 11,556,000 | · | 11,515,000 | 11,526,000 | 11,431,000 | · | 11,417,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | $4M | $4M | $4M | · | · | · | $3M | · | · |
Stato Patrimoniale
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $157M | $172M | $184M | $181M | $165M | $165M | $186M | $190M | $187M | $184M | · | $176M | $167M | $164M | · | $144M | |
| Prepaid Expense | $16M | $18M | $12M | $18M | $18M | $16M | $6M | $10M | $8M | $9M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $454M | $430M | $440M | $469M | $485M | $501M | $530M | $615M | $611M | $559M | · | $449M | $469M | $434M | · | $352M | |
| PP&E (Net) | $128M | $128M | $124M | $114M | $116M | $118M | $116M | $119M | $116M | $116M | · | $116M | $116M | $111M | · | $113M | |
| PP&E (Gross) | $260M | $259M | $253M | $235M | $237M | $236M | $232M | $232M | $225M | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | $132M | $131M | $129M | $121M | $121M | $118M | $116M | $113M | $110M | $106M | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $21M | $21M | $12M | · | $12M | |
| Other Non-current Assets | $5M | $6M | $6M | $1M | $1M | $762.0K | $727.0K | $725.0K | $744.0K | $786.0K | · | $782.0K | $681.0K | $686.0K | · | $626.0K | |
| Total Assets | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Accounts Payable | $127M | $86M | $79M | $82M | $98M | $114M | $146M | $234M | $243M | $229M | · | $147M | $189M | $169M | · | $107M | |
| Accrued Liabilities | $54M | $56M | $56M | $52M | $47M | $40M | $52M | $55M | $50M | $44M | · | $40M | $35M | $30M | · | $30M | |
| Current Liabilities | $185M | $145M | $137M | $136M | $146M | $155M | $198M | $291M | $294M | $275M | · | $189M | $225M | $205M | · | $138M | |
| Capital Leases | $2M | $1M | $100.0K | $121.0K | $141.0K | $181.0K | $227.0K | $286.0K | $352.0K | $426.0K | · | $422.0K | $496.0K | $569.0K | · | $628.0K | |
| Deferred Tax | $2M | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $189M | $168M | $169M | $184M | $204M | $233M | $266M | $360M | $368M | $334M | · | $255M | $291M | $256M | · | $189M | |
| Long-term Debt | $3M | $23M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $23M | · | $45M | $55M | $75M | · | $65M | $70M | $55M | · | $60M | $60M | $45M | · | $45M | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $115.0K | $115.0K | $114.0K | $114.0K | $115.0K | $115.0K | · | $114.0K | $114.0K | $114.0K | · | $114.0K | |
| Paid-in Capital | $150M | $151M | $153M | $154M | $154M | $154M | $154M | $153M | $153M | $154M | · | $153M | $153M | $152M | · | $152M | |
| Retained Earnings | $272M | $267M | $269M | $268M | $267M | $261M | $255M | $247M | $233M | $215M | · | $186M | $170M | $157M | · | $147M | |
| AOCI | $-2M | $-648.0K | $-1M | $-1M | $-3M | $-8M | $-8M | $-4M | $-7M | $-7M | · | $-6M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $420M | $417M | $421M | $421M | $419M | $407M | $401M | $395M | $380M | $362M | $348M | $332M | $316M | $302M | $293M | $289M | |
| Liabilities + Equity | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Shares Outstanding | 11,352,184 | 11,395,716 | 11,371,730 | 11,431,416 | 11,458,123 | 11,459,278 | 11,439,292 | 11,439,292 | 11,453,792 | 11,469,960 | · | 11,445,640 | 11,445,640 | 11,441,036 | · | 11,416,716 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $-43.0K | $1M | $1M | $1M | $2M | $969.0K | $572.0K | $1M | $383.0K | $259.0K | $569.0K | $8.0K | $223.0K | $23.0K | $423.0K | |
| Other Non-cash | · | $26M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $32M | $31M | $49M | $20M | $27M | $3M | $-12M | $30M | $-11M | $9M | $7M | $1M | $10M | $-7M | $12M | $3M | |
| CapEx | $4M | $8M | $5M | $2M | $2M | $5M | $1M | $6M | $3M | $5M | $2M | $3M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-4M | $-8M | $-23M | $-518.0K | $-2M | $-5M | $-1M | $-6M | $-3M | $-5M | $-2M | $-3M | $-22M | $-2M | $-4M | $-2M | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $500.0K | $2M | $0 | $851.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-15M | $-20M | $-13M | $-23M | $6M | $-2M | $-8M | $11M | $-7M | $-2M | $-2M | $13M | $-2M | $-2M | $3M | |
| Net Change in Cash | $3M | $8M | $6M | $7M | $4M | $3M | $-16M | $17M | $-3M | $-3M | $3M | $-4M | $782.0K | $-10M | $7M | $2M | |
| Taxes Paid | $4M | $686.0K | $863.0K | $3M | $3M | $763.0K | $5M | $7M | $11M | $277.0K | $5M | $5M | $8M | $495.0K | $529.0K | $-219.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $-9M | · | · | |
| Levered FCF | · | $23M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-9M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 14.2% | · | 14.2% | 16.2% | 15.0% | · | 13.4% | 13.8% | 12.7% | · | 15.6% | 13.3% | 10.8% | · | 11.3% | |
| Net Margin | 3.0% | 0.31% | · | 1.7% | 4.0% | 3.6% | · | 4.9% | 5.5% | 4.9% | · | 6.4% | 5.0% | 3.3% | · | 2.5% | |
| Pretax Margin | 4.2% | 0.89% | · | 2.4% | 5.3% | 4.8% | · | 6.3% | 7.1% | 6.1% | · | 8.0% | 6.3% | 4.2% | · | 3.3% | |
| EBITDA Margin | · | 2.3% | · | · | · | 1.6% | · | 1.2% | 0.94% | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 1.2% | 0.09% | · | 0.45% | 1.2% | 1.2% | · | 2.3% | 3.0% | 2.7% | · | 3.3% | 2.7% | 1.8% | · | 1.2% | |
| ROE | 1.7% | 0.13% | · | 0.76% | 2.1% | 2.1% | · | 4.2% | 5.9% | 5.1% | · | 5.6% | 4.9% | 3.1% | · | 1.8% |
Liquidità e Solvibilità
| 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 | 2.5 | 3.0 | · | 3.5 | 3.3 | 3.2 | · | 2.1 | 2.1 | 2.0 | · | 2.4 | 2.1 | 2.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Efficienza
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.7 | 1.7 | · | 1.4 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.01 | $36.62 | · | $36.80 | $36.53 | $35.47 | · | $34.55 | $33.17 | $31.59 | · | $29.04 | $27.58 | $26.37 | · | $25.27 | |
| Revenue / Share | $20.83 | $15.69 | · | $15.41 | $18.45 | $19.43 | · | $27.10 | $32.16 | $30.28 | · | $23.84 | $26.05 | $24.69 | · | $18.00 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $0.23 | · | · | · | $0.78 | · | · | · | $-0.59 | · | · | |
| Dividend / Share | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $1.24 | $1.34 | · | $2.58 | $3.64 | $4.69 | · | $6.03 | $6.22 | $5.73 | · | $4.43 | $3.37 | $2.41 | · | $1.20 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $745M | · | $840M | $976M | $1.13B | · | $1.33B | $1.29B | $1.22B | · | $1.08B | $1.01B | $915M | · | $824M | |
| Net Income TTM | $14M | $16M | · | $30M | $42M | $55M | · | $70M | $72M | $66M | · | $51M | $39M | $28M | · | $14M | |
| Market Cap | $581M | $519M | · | $462M | $509M | $486M | · | $698M | $630M | $575M | · | $449M | $406M | $404M | · | $243M | |
| P/E | 41.2 | 34.0 | · | 15.7 | 12.2 | 9.0 | · | 10.1 | 8.8 | 8.7 | · | 8.9 | 10.5 | 14.7 | · | 17.7 | |
| P/S | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | |
| P / Cash Flow | · | 16.9 | · | · | · | 178.9 | · | · | · | 64.0 | · | · | · | -59.8 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 2.0% | 1.8% | 1.8% | · | 1.2% | 1.4% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 3.4% | |
| Earnings Yield | 2.4% | 2.9% | · | 6.4% | 8.2% | 11.1% | · | 9.9% | 11.3% | 11.4% | · | 11.3% | 9.5% | 6.8% | · | 5.6% | |
| Payout Ratio | · | 430.3% | · | · | · | 28.4% | · | · | · | 12.8% | · | · | · | 22.3% | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | · | $8M | $8M | $8M | · | $8M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $790M | $1.26B | $1.15B | $848M | $717M |
| Margine Lordo % | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% |
| Utile netto | $23M | $63M | $58M | $20M | $16M |
| EPS Diluito | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | 0.2 | 0.2 | · |
| Rapporto corrente | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $85M | $2M | $-1M | $-48M | $6M |
Proprietari istituzionali (13F) 165 filer · $564.6M totale · Aggiornato al 30 Settembre 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.
Detentori
165
Valore detenuto
$564.6M
Nuove posizioni
24
Posizioni chiuse
21
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-4 vs trimestre precedente) | 21 (+10 vs trimestre precedente) | 54 (+10 vs trimestre precedente) | 42 (-15 vs trimestre precedente) | +370K |
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 |
|---|---|---|---|---|
| FMR LLC | $67.901.686 | 1.327.501 | 12,03% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $57.769.935 | 1.129.422 | 10,23% | Azioni |
| BlackRock, Inc. | $52.661.171 | 1.029.544 | 9,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $35.431.556 | 692.675 | 6,28% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26.529.510 | 518.661 | 4,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.966.520 | 488.104 | 4,42% | Azioni |
| VANGUARD GROUP INC | $24.015.046 | 642.629 | 4,25% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.582.043 | 461.036 | 4,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.829.135 | 309.465 | 2,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.600.639 | 304.998 | 2,76% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $15.135.899 | 295.912 | 2,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.761.800 | 288.510 | 2,61% | Azioni |
| STATE STREET CORP | $12.852.205 | 251.265 | 2,28% | Azioni |
| MORGAN STANLEY | $10.690.198 | 208.995 | 1,89% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.217.742 | 180.210 | 1,63% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.829.530 | 153.070 | 1,39% | Azioni |
| HEARTLAND ADVISORS INC | $7.672.500 | 150.000 | 1,36% | Azioni |
| Pacific Ridge Capital Partners, LLC | $6.942.999 | 135.738 | 1,23% | Azioni |
| Bank of New York Mellon Corp | $5.984.620 | 117.001 | 1,06% | Azioni |
| Azarias Capital Management, L.P. | $5.622.715 | 109.926 | 1,00% | Azioni |
| Diversified Investment Strategies, LLC | $5.466.401 | 106.870 | 0,97% | Azioni |
| NORTHERN TRUST CORP | $5.439.138 | 106.337 | 0,96% | Azioni |
| ROYCE & ASSOCIATES LP | $5.363.640 | 104.861 | 0,95% | Azioni |
| Allspring Global Investments Holdings, LLC | $4.777.590 | 93.807 | 0,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.696.286 | 91.814 | 0,83% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.158.946 | 81.309 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.896.249 | 76.173 | 0,69% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.736.098 | 73.042 | 0,66% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.648.376 | 71.327 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $3.579.017 | 69.971 | 0,63% | Azioni |
| CITIGROUP INC | $3.422.651 | 66.914 | 0,61% | Azioni |
| Russell Investments Group, Ltd. | $3.284.379 | 64.210 | 0,58% | Azioni |
| Uncommon Cents Investing LLC | $3.279.354 | 64.113 | 0,58% | Azioni |
| North Star Investment Management Corp. | $3.146.032 | 61.506 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $2.935.857 | 57.397 | 0,52% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $2.909.310 | 56.878 | 0,52% | Azioni |
| Quantinno Capital Management LP | $2.503.965 | 48.953 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $2.438.884 | 47.681 | 0,43% | Azioni |
| Empowered Funds, LLC | $2.311.366 | 45.188 | 0,41% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.253.874 | 44.064 | 0,40% | Azioni |
| NORGES BANK | $1.933.470 | 37.800 | 0,34% | Azioni |
| Nuveen, LLC | $1.678.488 | 32.815 | 0,30% | Azioni |
| UBS Group AG | $1.677.311 | 32.792 | 0,30% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.623.041 | 31.731 | 0,29% | Azioni |
| GHP Investment Advisors, Inc. | $1.600.202 | 35.131 | 0,28% | Azioni |
| Orion Porfolio Solutions, LLC | $1.477.408 | 28.884 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.469.386 | 28.727 | 0,26% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.406.625 | 27.500 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.395.730 | 27.287 | 0,25% | Azioni |
| XTX Topco Ltd | $1.351.076 | 26.414 | 0,24% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| WILLIAM G. MILLER ×12 depositi | 09 Novembre 2011 | · | Deposito iniziale | · | SEC |
| Morehead Opportunity Fund, LP, Investors Management Corporation ×2 depositi | 12 Giugno 2009 | · | 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 18 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William G. Miller II | CEO and President | 15 Marzo 2026 A | 72.715 | 0 | 0 | $0 |
| Deborah L Whitmire | Chief Financial Officer | 15 Marzo 2026 A | 29.956 | 0 | 0 | $0 |
| Vincent J Mish | EXECUTIVE VP and CFO | 10 Novembre 2014 S | 14.000 | 0 | 0 | $0 |
| Jeffrey I Badgley | President, Int'l and Military | 15 Marzo 2026 A | 25.192 | 0 | 0 | $0 |
| Josias W. Reyneke | Chief Information Officer | 15 Marzo 2026 A | 13.032 | 0 | 0 | $0 |
| Vincent J. Tiano | Chief Revenue Officer | 15 Marzo 2026 A | 13.032 | 0 | 0 | $0 |
| Frank Madonia | Executive VP, Secretary & GC | 15 Marzo 2026 A | 13.032 | 0 | 0 | $0 |
| Jamison Linden | Chief Manufacturing Officer | 06 Marzo 2024 A | 3.040 | 0 | 0 | $0 |
| William G Miller | Chairman of the Board | 07 Agosto 2012 S | 295.666 | 0 | 0 | $0 |
| Peter Lee Jackson | Direttore | 26 Maggio 2026 A | 5.988 | 0 | 0 | $0 |
| Javier A Reyes | Direttore | 26 Maggio 2026 A | 5.988 | 0 | 0 | $0 |
| Leigh Walton | Direttore | 26 Maggio 2026 A | 10.474 | 0 | 0 | $0 |
| Susan E Sweeney | Direttore | 26 Maggio 2026 A | 5.988 | 0 | 0 | $0 |
| Theodore H. Ashford III | Direttore | 26 Maggio 2026 A | 19.399 | 0 | 0 | $0 |
| Jill Sutton | Direttore | 22 Maggio 2025 M | 4.184 | 0 | 0 | $0 |
| Russell A Chandler III | Direttore | 22 Maggio 2025 M | 67.525 | 0 | 0 | $0 |
| Richard H Roberts | Direttore | 20 Giugno 2024 M | 40.995 | 0 | 0 | $0 |
| Paul E Drack | Direttore | 01 Gennaio 2011 A | 25.516 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 28 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,50% | 8.677 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 4.885 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 37.700 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 132 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 65.596 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9.646 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 4.578 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.106 SH | 01 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 67.259 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 329.455 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63.625 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 5.284 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37.368 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 131.036 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 13.107 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 9.828 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 278 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.503 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.438 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 952 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.339 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.260 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.535 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.123 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 346.121 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 858 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 117.186 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 12.683 SH | 03 Settembre 2026 | Giornaliero |
MLR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$58.00
+6,6%
1 16,7%
Acquisto forte
3 50,0%
Compra
2 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-02Target medio $58.00 +6,6%
Ora
Prezzo attuale $54.39
Basso$52.00
Media$58.00
Alto$64.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
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Fonte: SEC 10-Q depositato Ago 5, 2026