MLR Miller Industries, Inc. Common Stock
$57,01
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$36–$58
97% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$58
+2% upside
P/E (TTM)
28.8
ROE
5.5%
Margine di Profitto Netto
2.9%
MLR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$57.01
Capitalizzazione di Mercato
$648M
P/E (TTM)
28.8
EPS (TTM)
$1.98
Ricavi (TTM)
$790M
Rendimento div.
1.4%
ROE
5.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$36 – $58
MLR 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
$790M
2011-12-31
→
2025-12-31
EPS
$1.98
2011-12-31
→
2025-12-31
Flusso di cassa libero
$85M
2011-12-31
→
2025-12-31
Margini
2.9%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLR
Mediana dei peer
P/E (TTM)
28.8
29.6
P/S (TTM)
0.8
0.8
P/B
1.5
1.4
Price / FCF (Prezzo / FCF)
7.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MLR
Mediana dei peer
Gross Margin (Margine lordo)
15.2%
19.3%
Net Profit Margin (Margine di Profitto Netto)
2.9%
3.6%
ROA
3.7%
3.0%
ROE
5.5%
3.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
3.2
1.9
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-37.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.9%
—
EPS YoY
-63.8%
—
Net Income YoY (Utile Netto YoY)
-63.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
39.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.4%
Rapporto di Distribuzione Utili
39.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,2100 |
| 16 Marzo 2026 | $0,2100 |
| 02 Dicembre 2025 | $0,2000 |
| 08 Settembre 2025 | $0,2000 |
| 02 Giugno 2025 | $0,2000 |
| 17 Marzo 2025 | $0,2000 |
| 02 Dicembre 2024 | $0,1900 |
| 09 Settembre 2024 | $0,1900 |
| 03 Giugno 2024 | $0,1900 |
| 15 Marzo 2024 | $0,1900 |
| 01 Dicembre 2023 | $0,1800 |
| 31 Agosto 2023 | $0,1800 |
| 02 Giugno 2023 | $0,1800 |
| 17 Marzo 2023 | $0,1800 |
| 02 Dicembre 2022 | $0,1800 |
| 01 Settembre 2022 | $0,1800 |
| 03 Giugno 2022 | $0,1800 |
| 18 Marzo 2022 | $0,1800 |
| 03 Dicembre 2021 | $0,1800 |
| 02 Settembre 2021 | $0,1800 |
MLR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$58.00
Ora
$57.01
Basso
$52.00
Alto
$64.00
Target mediano
$58.00
+1,7%
Target medio
$58.00
+1,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.63 | $0.37 | 0.26% |
| 31 Marzo 2026 | $0.05 | $0.27 | -0.22% |
| 31 Dicembre 2025 | $0.29 | $0.07 | 0.22% |
| 30 Settembre 2025 | $0.27 | $0.20 | 0.07% |
| 30 Giugno 2025 | $0.73 | $0.63 | 0.10% |
| 31 Marzo 2025 | $0.69 | $0.63 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| 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 | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| 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 25
| 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 16
| 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 6
| 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 3
| 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 2
| 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 | · | · | · | · | · |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| 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 13
| 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 | -22,908,000 | 11,446,000 | 11,459,000 | 11,450,000 | -22,910,000 | 11,447,000 | 11,461,000 | 11,452,000 | -22,898,000 | 11,446,000 | 11,466,000 | 11,425,000 | -22,834,000 | 11,417,000 | |
| Shares (Diluted) | 11,521,000 | 11,528,000 | -23,194,000 | 11,595,000 | 11,600,000 | 11,614,000 | -23,100,000 | 11,596,000 | 11,550,000 | 11,556,000 | -22,965,000 | 11,515,000 | 11,526,000 | 11,431,000 | -22,838,000 | 11,417,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | $4M | $4M | $4M | · | · | · | $3M | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 6
| 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 3
| 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 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 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 |
Valutazione (TTM) 11
| 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 | $814M | $799M | · | $933M | $1.13B | $1.26B | · | $1.31B | $1.30B | $1.21B | · | $1.06B | $990M | $905M | · | $787M | |
| Net Income TTM | $19M | $20M | · | $35M | $52M | $61M | · | $70M | $70M | $59M | · | $47M | $33M | $20M | · | $15M | |
| Market Cap | $581M | $519M | · | $462M | $509M | $486M | · | $698M | $630M | $575M | · | $449M | $406M | $404M | · | $243M | |
| P/E | 30.4 | 26.2 | · | 13.4 | 9.8 | 8.0 | · | 10.0 | 9.1 | 9.8 | · | 9.6 | 12.3 | 19.9 | · | 16.3 | |
| P/S | 0.7 | 0.6 | · | 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 | · | · | |
| P / FCF | · | 22.7 | · | · | · | -201.1 | · | · | · | 133.5 | · | · | · | -47.5 | · | · | |
| Earnings Yield | 3.3% | 3.8% | · | 7.5% | 10.2% | 12.4% | · | 10.0% | 11.0% | 10.2% | · | 10.4% | 8.2% | 5.0% | · | 6.2% | |
| Payout Ratio | · | 430.3% | · | · | · | 28.4% | · | · | · | 12.8% | · | · | · | 22.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $85M | $2M | $-1M | $-48M | $6M |
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Proprietari istituzionali (13F) 167 filer · $436.6M 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 |
|---|---|---|---|---|
| 29 (+5 vs trimestre precedente) | 21 (+10 vs trimestre precedente) | 51 (+2 vs trimestre precedente) | 37 (-12 vs trimestre precedente) | +1.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $57.769.935 | 1.129.422 | 13,23% | Azioni |
| FMR LLC | $45.456.647 | 888.693 | 10,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $33.944.828 | 663.633 | 7,77% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26.529.510 | 518.661 | 6,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.966.520 | 488.104 | 5,72% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.964.457 | 448.963 | 5,26% | Azioni |
| VANGUARD GROUP INC | $21.123.542 | 565.254 | 4,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.829.135 | 309.465 | 3,63% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $15.135.899 | 295.912 | 3,47% | Azioni |
| STATE STREET CORP | $12.852.205 | 251.265 | 2,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.595.393 | 246.156 | 2,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.217.742 | 180.210 | 2,11% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.829.530 | 153.070 | 1,79% | Azioni |
| HEARTLAND ADVISORS INC | $7.672.500 | 150.000 | 1,76% | Azioni |
| Pacific Ridge Capital Partners, LLC | $6.942.999 | 135.738 | 1,59% | Azioni |
| Azarias Capital Management, L.P. | $5.622.715 | 109.926 | 1,29% | Azioni |
| Diversified Investment Strategies, LLC | $5.466.401 | 106.870 | 1,25% | Azioni |
| ROYCE & ASSOCIATES LP | $5.363.640 | 104.861 | 1,23% | Azioni |
| Bank of New York Mellon Corp | $4.964.261 | 97.053 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.696.286 | 91.814 | 1,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.123.499 | 80.616 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.896.249 | 76.173 | 0,89% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.736.098 | 73.042 | 0,86% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.648.376 | 71.327 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $3.305.364 | 64.621 | 0,76% | Azioni |
| Uncommon Cents Investing LLC | $3.279.354 | 64.113 | 0,75% | Azioni |
| North Star Investment Management Corp. | $3.146.032 | 61.506 | 0,72% | Azioni |
| D. E. Shaw & Co., Inc. | $2.935.857 | 57.397 | 0,67% | Azioni |
| BlackRock, Inc. | $2.918.108 | 57.050 | 0,67% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $2.648.277 | 58.140 | 0,61% | Azioni |
| Quantinno Capital Management LP | $2.503.965 | 48.953 | 0,57% | Azioni |
| Empowered Funds, LLC | $2.311.366 | 45.188 | 0,53% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.253.874 | 44.064 | 0,52% | Azioni |
| NORGES BANK | $1.933.470 | 37.800 | 0,44% | Azioni |
| MORGAN STANLEY | $1.775.312 | 34.707 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $1.720.175 | 33.630 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.624.524 | 31.760 | 0,37% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.623.041 | 31.731 | 0,37% | Azioni |
| GHP Investment Advisors, Inc. | $1.600.202 | 35.131 | 0,37% | Azioni |
| Orion Porfolio Solutions, LLC | $1.477.408 | 28.884 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.469.386 | 28.727 | 0,34% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.406.625 | 27.500 | 0,32% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.395.730 | 27.287 | 0,32% | Azioni |
| XTX Topco Ltd | $1.351.076 | 26.414 | 0,31% | Azioni |
| HHM Wealth Advisors, LLC | $1.333.481 | 26.070 | 0,31% | Azioni |
| RBF Capital, LLC | $1.278.750 | 25.000 | 0,29% | Azioni |
| BARCLAYS PLC | $1.258.239 | 24.599 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.241.001 | 24.262 | 0,28% | Azioni |
| Qube Research & Technologies Ltd | $1.189.749 | 23.260 | 0,27% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.186.629 | 23.199 | 0,27% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $1.099.725 | 21.500 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.066.120 | 20.843 | 0,24% | Azioni |
| Congress Wealth Management LLC / DE / | $1.028.138 | 23.125 | 0,24% | Azioni |
| Man Group plc | $1.024.074 | 20.021 | 0,23% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $994.287 | 26.607 | 0,23% | Azioni |
| AlphaQuest LLC | $962.801 | 25.764 | 0,22% | Azioni |
| SummerHaven Investment Management, LLC | $837.326 | 16.370 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $815.996 | 15.953 | 0,19% | Azioni |
| STRS OHIO | $741.675 | 14.500 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $721.975 | 14.115 | 0,17% | Azioni |
| Sovereign's Capital Management, LLC | $708.274 | 13.847 | 0,16% | Azioni |
| BARD ASSOCIATES INC | $705.717 | 13.797 | 0,16% | Azioni |
| FCA CORP /TX | $675.180 | 13.200 | 0,15% | Azioni |
| Orion Portfolio Solutions, LLC | $665.750 | 15.713 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $661.449 | 17.700 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $657.687 | 12.858 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $551.909 | 10.790 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $510.429 | 9.893 | 0,12% | Azioni |
| US BANCORP \DE\ | $498.355 | 9.743 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $474.109 | 9.269 | 0,11% | Azioni |
| REDMONT WEALTH ADVISORS LLC | $466.602 | 12.486 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $456.961 | 11.305 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $446.846 | 9.810 | 0,10% | Azioni |
| Skopos Labs, Inc. | $416.464 | 9.143 | 0,10% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $415.416 | 9.120 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350.838 | 6.859 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $350.684 | 6.856 | 0,08% | Azioni |
| Mariner, LLC | $324.428 | 6.342 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $301.482 | 5.894 | 0,07% | Azioni |
| R Squared Ltd | $300.660 | 5.878 | 0,07% | Azioni |
| State of Wyoming | $295.442 | 5.776 | 0,07% | Azioni |
| Sterling Capital Management LLC | $283.524 | 5.543 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $277.438 | 5.424 | 0,06% | Azioni |
| COMMERCE BANK | $268.538 | 5.250 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $260.660 | 5.096 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $256.006 | 5.005 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $254.522 | 4.976 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $243.462 | 4.648 | 0,06% | Azioni |
| Lakewood Asset Management LLC | $234.574 | 4.586 | 0,05% | Azioni |
| Steward Partners Investment Advisory, LLC | $234.062 | 4.576 | 0,05% | Azioni |
| CV Advisors LLC | $225.060 | 4.400 | 0,05% | Azioni |
| Invesco Ltd. | $222.912 | 4.358 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $209.408 | 4.094 | 0,05% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $204.359 | 3.995 | 0,05% | Azioni |
| LPL Financial LLC | $204.055 | 3.989 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $187.567 | 3.667 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $160.100 | 3.130 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $89.257 | 1.745 | 0,02% | Azioni |
| Legal & General Group Plc | $55.089 | 1.077 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $53.708 | 1.050 | 0,01% | Azioni |
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 | 13 Marzo 2013 M | 24.000 | 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
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.
Proprietà ETF Posseduti da 42 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 | 1,47% | 28.914 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 16.407 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,39% | 4.473 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 37.599 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 15.086 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 129 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 116.736 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9.646 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 73.247 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 21.848 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 57.978 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 173.239 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 4.578 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 67.210 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.084 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 328.784 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63.625 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 4.769 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 521 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37.368 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54.347 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 131.036 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 13.107 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 407 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 409 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 278 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.828 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 921 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.434 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.438 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.990 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 952 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.340 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.260 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.535 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.093 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.716 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 346.121 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 858 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |