MOV Movado Group Inc. Common Stock
$36,31
Prezzo · Ago 19, 2026
Fondamentali al Mag 27, 2026
Intervallo 52 sett.
$16–$40
83% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$48
+31% upside
P/E (TTM)
19.5
ROE
5.4%
Margine di Profitto Netto
4.0%
MOV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.31
Capitalizzazione di Mercato
—
P/E (TTM)
19.5
EPS (TTM)
$1.17
Ricavi (TTM)
$671M
Rendimento div.
—
ROE
5.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $41
MOV 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
$671M
2024-01-31
→
2026-01-31
EPS
$1.17
2024-01-31
→
2026-01-31
Flusso di cassa libero
$53M
2024-01-31
→
2026-01-31
Margini
4.0%
2024-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MOV
Mediana dei peer
P/E (TTM)
19.5
21.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MOV
Mediana dei peer
Gross Margin (Margine lordo)
54.2%
51.0%
Operating Margin (Margine Operativo)
4.4%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
-4.0%
ROA
3.6%
-2.4%
ROE
5.4%
-17.6%
ROIC
4.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MOV
Mediana dei peer
Current Ratio (Rapporto corrente)
4.6
2.0
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MOV
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.8%
—
EPS YoY
44.4%
—
Net Income YoY (Utile Netto YoY)
44.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MOV
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
117.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
117.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Giugno 2026 | $0,4000 |
| 02 Aprile 2026 | $0,3500 |
| 08 Dicembre 2025 | $0,3500 |
| 08 Settembre 2025 | $0,3500 |
| 12 Giugno 2025 | $0,3500 |
| 22 Aprile 2025 | $0,3500 |
| 16 Dicembre 2024 | $0,3500 |
| 16 Settembre 2024 | $0,3500 |
| 12 Giugno 2024 | $0,3500 |
| 08 Aprile 2024 | $0,3500 |
| 11 Dicembre 2023 | $0,3500 |
| 06 Settembre 2023 | $0,3500 |
| 06 Giugno 2023 | $0,3500 |
| 04 Aprile 2023 | $1,3500 |
| 01 Dicembre 2022 | $0,3500 |
| 06 Settembre 2022 | $0,3500 |
| 07 Giugno 2022 | $0,3500 |
| 05 Aprile 2022 | $0,3500 |
| 02 Dicembre 2021 | $0,2500 |
| 07 Settembre 2021 | $0,2000 |
MOV 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 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$47.50
← Sotto tutti i target
$36.31
Basso
$45.00
Alto
$50.00
Target mediano
$47.50
+30,8%
Target medio
$47.50
+30,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
Prossimo report
Ago 20, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.30 | $0.06 | — |
| 30 Giugno 2026 | $0.30 | $0.06 | 0.24% |
| 31 Marzo 2026 | $0.55 | $0.54 | 0.01% |
| 31 Dicembre 2025 | $0.42 | $0.58 | -0.16% |
| 30 Settembre 2025 | $0.13 | $0.31 | -0.18% |
| 30 Giugno 2025 | $0.06 | $0.39 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Conto Economico 14
| 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 | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
Stato Patrimoniale 23
| 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 | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
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 | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
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 | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
Valutazione (TTM) 11
| 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 | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $671M | — | $653M | — | — |
| Margine Lordo % | 54.2% | — | 54.0% | — | — |
| Margine Operativo % | 4.4% | — | 3.1% | — | — |
| Utile netto | $27M | — | $18M | — | — |
| EPS Diluito | $1.17 | — | $0.81 | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.6 | — | 4.3 | — | — |
| Quick Ratio | 2.9 | — | 2.7 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $53M | — | $-9M | — | — |
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Proprietari istituzionali (13F) 202 filer · $441.7M 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 |
|---|---|---|---|---|
| 53 (+9 vs trimestre precedente) | 20 (+5 vs trimestre precedente) | 62 (+10 vs trimestre precedente) | 44 (+3 vs trimestre precedente) | +1.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33.620.153 | 855.257 | 7,61% | Azioni |
| ROYCE & ASSOCIATES LP | $32.492.427 | 826.569 | 7,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $26.480.905 | 673.643 | 6,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.234.511 | 667.375 | 5,94% | Azioni |
| VANGUARD GROUP INC | $18.447.064 | 894.620 | 4,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $18.054.950 | 459.296 | 4,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.398.101 | 391.615 | 3,49% | Azioni |
| STATE STREET CORP | $14.764.993 | 375.604 | 3,34% | Azioni |
| MACKENZIE FINANCIAL CORP | $14.175.422 | 360.606 | 3,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.174.085 | 360.572 | 3,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.344.355 | 288.587 | 2,57% | Azioni |
| Qube Research & Technologies Ltd | $9.950.383 | 253.126 | 2,25% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.886.465 | 251.500 | 2,24% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.593.094 | 244.037 | 2,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.355.183 | 212.546 | 1,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.720.759 | 196.407 | 1,75% | Azioni |
| JPMORGAN CHASE & CO | $7.508.840 | 190.483 | 1,70% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.358.360 | 187.188 | 1,67% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $6.358.471 | 161.752 | 1,44% | Azioni |
| JANE STREET GROUP, LLC | $5.456.228 | 138.800 | 1,24% | Opzione Call |
| Hillsdale Investment Management Inc. | $5.424.349 | 137.989 | 1,23% | Azioni |
| Bank of New York Mellon Corp | $5.418.962 | 137.852 | 1,23% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $5.415.404 | 221.761 | 1,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.308.029 | 135.030 | 1,20% | Azioni |
| North Star Investment Management Corp. | $5.150.593 | 131.025 | 1,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.807.613 | 122.300 | 1,09% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.607.486 | 117.209 | 1,04% | Azioni |
| VELA Investment Management, LLC | $4.375.911 | 111.318 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.059.740 | 103.275 | 0,92% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $3.374.364 | 85.840 | 0,76% | Azioni |
| JANE STREET GROUP, LLC | $3.365.093 | 85.604 | 0,76% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.341.152 | 84.995 | 0,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.198.419 | 81.364 | 0,72% | Azioni |
| CITADEL ADVISORS LLC | $2.842.113 | 72.300 | 0,64% | Opzione Call |
| GABELLI FUNDS LLC | $2.712.390 | 69.000 | 0,61% | Azioni |
| FIRST TRUST ADVISORS LP | $2.693.215 | 68.512 | 0,61% | Azioni |
| SIMPLEX TRADING, LLC | $2.335.721 | 59.418 | 0,53% | Azioni |
| Pathstone Holdings, LLC | $2.329.039 | 59.248 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $2.327.270 | 59.203 | 0,53% | Azioni |
| Quantinno Capital Management LP | $2.292.374 | 58.315 | 0,52% | Azioni |
| Trexquant Investment LP | $2.284.068 | 58.104 | 0,52% | Azioni |
| Vanguard Global Advisers, LLC | $2.267.126 | 57.673 | 0,51% | Azioni |
| Fisher Asset Management, LLC | $2.110.750 | 53.695 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.079.735 | 52.906 | 0,47% | Azioni |
| Teton Advisors, LLC | $2.063.775 | 52.500 | 0,47% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.864.591 | 47.433 | 0,42% | Azioni |
| Sanctuary Advisors, LLC | $1.779.220 | 45.261 | 0,40% | Azioni |
| Informed Momentum Co LLC | $1.700.590 | 43.261 | 0,39% | Azioni |
| XTX Topco Ltd | $1.581.481 | 40.231 | 0,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.579.004 | 40.168 | 0,36% | Azioni |
| BlackRock, Inc. | $1.530.928 | 38.945 | 0,35% | Azioni |
| Man Group plc | $1.518.742 | 38.635 | 0,34% | Azioni |
| BARCLAYS PLC | $1.500.738 | 38.177 | 0,34% | Azioni |
| Mill Creek Capital Advisors, LLC | $1.434.675 | 58.750 | 0,32% | Azioni |
| Integrated Quantitative Investments LLC | $1.378.602 | 35.070 | 0,31% | Azioni |
| Ellsworth Advisors, LLC | $1.347.726 | 34.789 | 0,31% | Azioni |
| Range Financial Group LLC | $1.342.515 | 34.152 | 0,30% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.319.800 | 33.574 | 0,30% | Azioni |
| PEAK6 LLC | $1.261.851 | 32.100 | 0,29% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $1.246.048 | 31.698 | 0,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.167.507 | 29.700 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $1.137.513 | 28.937 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.073.163 | 27.300 | 0,24% | Opzione Call |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.031.652 | 26.244 | 0,23% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $965.178 | 24.553 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $925.838 | 44.900 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $880.338 | 22.395 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $872.682 | 22.200 | 0,20% | Azioni |
| Teton Advisors, Inc. | $870.775 | 57.100 | 0,20% | Azioni |
| Legato Capital Management LLC | $813.717 | 20.700 | 0,18% | Azioni |
| Verdad Advisers, LP | $737.534 | 18.762 | 0,17% | Azioni |
| State of Wyoming | $735.608 | 18.713 | 0,17% | Azioni |
| STRS OHIO | $735.097 | 18.700 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $695.787 | 17.700 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $691.502 | 17.591 | 0,16% | Azioni |
| Mariner, LLC | $688.072 | 17.503 | 0,16% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $677.783 | 17.242 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $656.785 | 16.759 | 0,15% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $616.459 | 15.682 | 0,14% | Azioni |
| Centiva Capital, LP | $581.238 | 14.786 | 0,13% | Azioni |
| Squarepoint Ops LLC | $551.441 | 14.028 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $548.060 | 13.942 | 0,12% | Azioni |
| Toroso Investments, LLC | $545.543 | 26.457 | 0,12% | Azioni |
| Engineers Gate Manager LP | $533.044 | 13.560 | 0,12% | Azioni |
| Inspire Investing, LLC | $512.039 | 20.968 | 0,12% | Azioni |
| FMR LLC | $507.807 | 12.918 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $490.117 | 12.468 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $487.482 | 12.401 | 0,11% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $471.720 | 12.000 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $469.910 | 11.954 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $466.666 | 19.110 | 0,11% | Azioni |
| CIBC WORLD MARKET INC. | $426.946 | 10.861 | 0,10% | Azioni |
| Nebula Research & Development LLC | $425.307 | 27.889 | 0,10% | Azioni |
| Quantbot Technologies LP | $420.931 | 10.708 | 0,10% | Azioni |
| Odyssean, LLC | $396.323 | 10.082 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $393.729 | 10.016 | 0,09% | Azioni |
| CACTI ASSET MANAGEMENT LLC | $393.100 | 10.000 | 0,09% | Azioni |
| Advisor OS, LLC | $384.098 | 9.771 | 0,09% | Azioni |
| FRANKLIN RESOURCES INC | $384.059 | 9.770 | 0,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $379.853 | 9.663 | 0,09% | Azioni |
Insider aziendali 32 insider · 16 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30 Giugno 2026 A | 407.147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30 Giugno 2026 A | 128.951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31 Marzo 2017 A | 42.538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30 Giugno 2026 A | 81.042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30 Giugno 2026 A | 5.240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30 Giugno 2026 A | 35.928 | 0 | 1 | $-26.948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30 Giugno 2026 A | 47.765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30 Giugno 2023 A | 29.808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17 Aprile 2020 F | 52.682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31 Agosto 2015 M | — | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31 Dicembre 2008 A | 14.415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31 Dicembre 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30 Giugno 2008 A | 2.000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29 Giugno 2007 A | 4.546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30 Marzo 2007 A | — | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 08 Aprile 2005 A | 4.500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Direttore | 30 Giugno 2026 A | 0 | 0 | 1 | $-212.452 |
| Maya Peterson | Direttore | 23 Marzo 2026 A | 26.877 | 0 | 0 | $0 |
| Richard D Isserman | Direttore | 23 Marzo 2026 A | 34.683 | 0 | 0 | $0 |
| Alan H Howard | Direttore | 23 Marzo 2026 A | 86.854 | 0 | 0 | $0 |
| Ann Kirschner | Direttore | 23 Marzo 2026 A | 32.488 | 0 | 0 | $0 |
| Stephen I Sadove | Direttore | 23 Marzo 2026 A | 38.806 | 0 | 0 | $0 |
| Peter A Bridgman | Direttore | 23 Marzo 2026 A | 62.455 | 0 | 0 | $0 |
| Maurice S Reznik | Direttore | 16 Aprile 2020 A | 46.232 | 0 | 0 | $0 |
| Nathan Leventhal | Direttore | 16 Aprile 2020 A | 30.884 | 0 | 0 | $0 |
| Richard Cote | Direttore | 16 Aprile 2020 A | 184.934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Direttore | 16 Aprile 2018 A | 38.667 | 0 | 0 | $0 |
| Donald Oresman | Direttore | 19 Aprile 2013 A | 22.991 | 0 | 0 | $0 |
| Leonard L Silverstein | Direttore | 19 Aprile 2013 A | 4.930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | Proprietario del 10% | 14 Aprile 2021 C | 51.376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | Proprietario del 10% | 28 Novembre 2007 J | — | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | Proprietario del 10% | 28 Novembre 2007 J | — | 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 |
|---|---|---|---|---|---|
| OR ×2 depositi | 29 Settembre 2015 | — | Deposito iniziale | — | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 depositi | 28 Luglio 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 51 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 9.596 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,12% | 12.139 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 5.444 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 26.334 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 384 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 20.729 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 163.594 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 344.151 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29.938 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 79.572 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7.421 NS | 29 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 716 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.704 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 74.506 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51.688 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 51.014 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.040 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.100 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 527 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.834 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.084 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.800 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.466 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.138 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.727 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.500 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |