MPAA Motorcar Parts of America, Inc. - Common Stock
$11,65
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$9–$18
27% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$19
+60% upside
P/E (TTM)
18.8
ROE
4.7%
Margine di Profitto Netto
1.6%
MPAA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.65
Capitalizzazione di Mercato
$220M
P/E (TTM)
18.8
EPS (TTM)
$0.62
Ricavi (TTM)
$790M
Rendimento div.
—
ROE
4.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $18
MPAA 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
2017-03-31
→
2026-03-31
EPS
$0.62
2017-03-31
→
2026-03-31
Flusso di cassa libero
$15M
2018-03-31
→
2026-03-31
Margini
1.6%
2018-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MPAA
Mediana dei peer
P/E (TTM)
18.8
28.8
P/S (TTM)
0.3
0.6
P/B
0.8
0.9
Price / FCF (Prezzo / FCF)
14.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MPAA
Mediana dei peer
Gross Margin (Margine lordo)
20.2%
20.0%
Operating Margin (Margine Operativo)
8.3%
—
Net Profit Margin (Margine di Profitto Netto)
1.6%
-0.27%
ROA
1.2%
-2.0%
ROE
4.7%
-11.9%
ROIC
15.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MPAA
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
1.9
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MPAA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MPAA
Mediana dei peer
MPAA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$18.00
Media
$18.67
← Sotto tutti i target
$11.65
Basso
$18.00
Alto
$20.00
Target mediano
$18.00
+54,5%
Target medio
$18.67
+60,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
25.0%
Sorpresa media
-0.30%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.71 | $0.21 | -0.92% |
| 31 Dicembre 2026 | $0.42 | $0.34 | — |
| 30 Giugno 2026 | $-0.71 | $0.21 | -0.92% |
| 31 Marzo 2026 | $0.60 | $0.34 | 0.26% |
| 31 Dicembre 2025 | $0.11 | $0.23 | -0.12% |
| 30 Settembre 2025 | $0.17 | $0.39 | -0.22% |
| 30 Giugno 2025 | $0.13 | $0.18 | -0.05% |
| 31 Marzo 2025 | $0.10 | $0.20 | -0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Cost of Revenue | $630M | $604M | $585M | $569M | $532M | $431M | $417M | $384M | $321M | $305M | $268M | $220M | |
| Gross Profit | $160M | $154M | $133M | $114M | $118M | $109M | $118M | $89M | $107M | $117M | $101M | $82M | |
| R&D Expense | $14M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $6M | $4M | $3M | $2M | |
| SG&A Expense | $63M | $64M | $58M | $55M | $57M | $54M | $53M | $45M | $35M | $31M | $50M | $38M | |
| Operating Expenses | $94M | $114M | $86M | $78M | $89M | $63M | $102M | $74M | $56M | $47M | $63M | $48M | |
| Operating Income | $66M | $40M | $46M | $36M | $29M | $47M | $17M | $16M | $51M | $70M | $38M | $34M | |
| Other Non-op | $-46M | $-56M | $-59M | $-40M | $-16M | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-16M | $-13M | $-3M | $13M | $31M | $-8M | $-8M | $35M | $57M | $22M | $21M | |
| Income Tax | $8M | $4M | $36M | $1M | $6M | $9M | $-1M | $268.0K | $16M | $18M | $11M | $9M | |
| Net Income | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| EPS (Basic) | $0.64 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 | |
| EPS (Diluted) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 | |
| Shares (Basic) | 19,304,105 | 19,685,322 | 19,601,204 | 19,340,246 | 19,119,727 | 19,023,145 | 18,913,788 | 18,849,909 | 18,854,993 | 18,608,812 | 18,233,163 | 16,734,539 | |
| Shares (Diluted) | 19,979,070 | 19,685,322 | 19,601,204 | 19,340,246 | 19,559,646 | 19,387,555 | 18,913,788 | 18,849,909 | 19,514,775 | 19,418,706 | 19,066,093 | 17,605,940 | |
| EBITDA | $66M | $40M | · | $36M | $29M | $47M | $17M | $16M | $50M | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $14M | $12M | $23M | $16M | $50M | $10M | $13M | $9M | $22M | $61M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $850.0K | $3M | $3M | $2M | $2M | $699.0K | |
| Receivables | $113M | $91M | $96M | $120M | $85M | $63M | $92M | $56M | $63M | $26M | $9M | $25M | |
| Inventory | $397M | $341M | $377M | $340M | $371M | $288M | $226M | $234M | $161M | · | · | · | |
| Prepaid Expense | $23M | $16M | $18M | $20M | $13M | $12M | $9M | $9M | $9M | $8M | $6M | $7M | |
| Current Assets | $584M | $511M | $560M | $537M | $537M | $423M | $409M | $353M | $288M | $122M | $107M | $182M | |
| PP&E (Net) | $31M | $32M | $38M | $46M | $51M | $54M | $45M | $35M | $28M | $18M | $16M | $13M | |
| PP&E (Gross) | $119M | $110M | $112M | $110M | $108M | $100M | $84M | $69M | $62M | $52M | $47M | $42M | |
| Accum. Depreciation | $89M | $78M | $73M | $64M | $57M | $46M | $40M | $34M | $34M | $34M | $31M | $29M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $0 | |
| Intangibles | $235.0K | $552.0K | $1M | $2M | $4M | $5M | $6M | $8M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $1M | $804.0K | $7M | $4M | $3M | |
| Total Assets | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Accounts Payable | $200M | $142M | $155M | $119M | $147M | $129M | $79M | $92M | $73M | $86M | $72M | $62M | |
| Accrued Liabilities | $33M | $30M | $30M | $22M | $21M | $23M | $16M | $15M | $12M | $10M | $9M | $10M | |
| Current Liabilities | $400M | $351M | $404M | $383M | $426M | $326M | $318M | $279M | $197M | $143M | $131M | $115M | |
| Capital Leases | $57M | $65M | $72M | $79M | $81M | $71M | $61M | $0 | $4M | $2M | $2M | $403.0K | |
| Deferred Tax | $425.0K | $362.0K | $511.0K | $718.0K | $126.0K | $73.0K | $79.0K | $257.0K | $226.0K | $180.0K | $196.0K | $8M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $12M | $7M | $8M | $9M | $8M | $6M | $15M | $19M | $12M | |
| Total Liabilities | $753M | $700M | $727M | $708M | $700M | $547M | $502M | $353M | $266M | $187M | $188M | $231M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $17M | $20M | $23M | $79M | |
| Total Debt | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Common Stock | $189.0K | $194.0K | $197.0K | $195.0K | $191.0K | $190.0K | $190.0K | $188.0K | $189.0K | $186.0K | $185.0K | $180.0K | |
| Paid-in Capital | $227M | $234M | $236M | $232M | $227M | $223M | $219M | $215M | $214M | $206M | $204M | $191M | |
| Retained Earnings | $32M | $20M | $40M | $89M | $93M | $86M | $64M | $71M | $79M | $50M | $12M | $1M | |
| AOCI | $7M | $3M | $9M | $-303.0K | $-5M | $-8M | $-7M | $-7M | $-5M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $266M | $258M | $285M | $320M | $315M | $301M | $276M | $280M | $287M | $249M | $211M | $190M | |
| Liabilities + Equity | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Shares Outstanding | 18,924,818 | 19,435,706 | 19,662,380 | 19,494,615 | 19,104,751 | 19,045,386 | 18,969,380 | 18,817,400 | 18,893,102 | 18,648,854 | 18,531,751 | 17,974,598 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $5M | $5M | $7M | $5M | $4M | $6M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $548.0K | $-2M | $30M | $-5M | $-7M | $-433.0K | $-10M | $-3M | $2M | $7M | $-4M | $6M | |
| Amort. of Intangibles | $335.0K | $477.0K | $1M | $1M | $2M | $2M | $2M | $1M | $710.0K | $613.0K | $621.0K | $670.0K | |
| Operating Cash Flow | $19M | $45M | $39M | $-22M | $-45M | $56M | $19M | $-40M | $-14M | $-5M | $15M | $-9M | |
| CapEx | $4M | $5M | $1M | $4M | $8M | $14M | $14M | $11M | $10M | $5M | $4M | $4M | |
| Investing Cash Flow | $-4M | $-4M | $-479.0K | $-4M | $-8M | $-14M | $-12M | $-23M | $-15M | $-6M | $-8M | $-4M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $14M | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | · | · | · | · | $-72M | $-4M | $11M | $-3M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $72M | |
| Stock Repurchased | $11M | $5M | $0 | $0 | $2M | $1M | $0 | $4M | $9M | $2M | $0 | $0 | |
| Net Stock Activity | $-11M | $-5M | · | $0 | $-2M | $-1M | $0 | $-4M | $-9M | · | · | · | |
| Financing Cash Flow | $-11M | $-45M | $-36M | $14M | $60M | $-77M | $32M | $60M | $33M | $-2M | $-47M | $50M | |
| Net Change in Cash | $5M | $-5M | $2M | $-11M | $7M | $-34M | $40M | $-3M | $4M | $-13M | $-39M | $37M | |
| Taxes Paid | $8M | $6M | $10M | $14M | $7M | $3M | $2M | $4M | $20M | $12M | $4M | $5M | |
| Free Cash Flow | $15M | $41M | · | $-26M | $-52M | $42M | $5M | $-51M | $-24M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.3% | · | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | · | · | · | |
| Operating Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| Net Margin | 1.6% | -2.6% | · | -0.62% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | · | · | · | |
| Pretax Margin | 2.6% | -2.1% | · | -0.46% | 2.0% | 5.7% | -1.6% | -1.6% | 8.0% | · | · | · | |
| EBITDA Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| ROA | 1.2% | -2.0% | · | -0.41% | 0.79% | 2.6% | -1.0% | -1.3% | 3.5% | · | · | · | |
| ROE | 4.7% | -7.2% | · | -1.3% | 2.4% | 7.4% | -2.6% | -2.8% | 6.2% | · | · | · | |
| ROIC | 15.1% | 19.2% | · | 15.4% | 5.1% | 10.8% | 5.3% | 5.8% | 8.1% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | · | · | |
| Receivables Turnover | 7.8 | 8.1 | · | 6.7 | 8.8 | 7.0 | 7.3 | 7.9 | 20.5 | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.5% | 5.1% | 5.0% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 5.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Net Income TTM | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| Market Cap | $209M | $185M | · | $145M | $341M | $429M | $239M | $355M | $405M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $406M | · | · | · | |
| P/E | 17.8 | -9.6 | -3.2 | -33.8 | 46.9 | 20.3 | -32.3 | -44.9 | 21.6 | 15.4 | 69.1 | 42.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.5 | 0.8 | 0.4 | 0.8 | 0.9 | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.5 | 1.1 | 1.4 | 0.9 | 1.3 | 1.5 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.5 | 1.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 4.1 | · | -6.7 | -7.6 | 7.6 | 12.7 | -8.8 | -29.0 | · | · | · | |
| P / FCF | 13.5 | 4.5 | · | -5.6 | -6.5 | 10.2 | 51.4 | -6.9 | -17.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 8.2 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -17.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.9 | · | · | · | |
| Earnings Yield | 5.6% | -10.4% | -31.2% | -3.0% | 2.1% | 4.9% | -3.1% | -2.2% | 4.6% | 6.5% | 1.5% | 2.3% |
Conto Economico 16
| 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 | $168M | $212M | $168M | $221M | $188M | $193M | $186M | $208M | $170M | $189M | $172M | $197M | $160M | $195M | $152M | $173M | |
| Cost of Revenue | $141M | $162M | $135M | $179M | $154M | $155M | $141M | $167M | $141M | $155M | $142M | $155M | $133M | $159M | $131M | $146M | |
| Gross Profit | $27M | $50M | $33M | $43M | $34M | $38M | $45M | $41M | $29M | $35M | $30M | $41M | $27M | $36M | $21M | $27M | |
| R&D Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $16M | $18M | $15M | $17M | $13M | $16M | $16M | $15M | $17M | $16M | $15M | $14M | $13M | $13M | $14M | $15M | |
| Operating Expenses | $24M | $29M | $25M | $26M | $14M | $22M | $27M | $29M | $36M | $23M | $21M | $27M | $16M | $12M | $17M | $25M | |
| Operating Income | $4M | $21M | $8M | $16M | $20M | $16M | $18M | $13M | $-6M | $12M | $10M | $14M | $10M | $24M | $4M | $2M | |
| Other Non-op | $-14M | $-9M | $-7M | $-15M | $-15M | $-15M | $-14M | $-15M | $-12M | $-12M | $-19M | $-16M | $-12M | $-12M | $-11M | $-9M | |
| Pretax Income | $-10M | $12M | $1M | $1M | $5M | $1M | $3M | $-2M | $-18M | $288.0K | $-10M | $-2M | $-1M | $12M | $-8M | $-7M | |
| Income Tax | $3M | $2M | $-434.0K | $4M | $2M | $2M | $1M | $912.0K | $-178.0K | $-1M | $37M | $-46.0K | $-9.0K | $10M | $-9M | $-914.0K | |
| Net Income | $-13M | $10M | $2M | $-2M | $3M | $-722.0K | $2M | $-3M | $-18M | $1M | $-47M | $-2M | $-1M | $1M | $1M | $-7M | |
| EPS (Basic) | $-0.71 | $0.50 | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $0.49 | $0.09 | $-0.11 | $0.15 | $-0.03 | $0.11 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| Shares (Basic) | 18,922,938 | -38,824,816 | 19,393,228 | 19,366,633 | 19,369,060 | -39,532,415 | 19,783,170 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,530,536 | 19,474,871 | 19,272,557 | |
| Shares (Diluted) | 18,922,938 | -39,444,427 | 20,139,201 | 19,366,633 | 19,917,663 | -40,166,203 | 20,416,958 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,689,818 | 19,634,153 | 19,272,557 | |
| EBITDA | $4M | · | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $15M | $18M | $16M | $12M | $9M | $11M | $10M | $8M | $14M | $12M | $10M | $11M | · | $13M | $8M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Receivables | $71M | $113M | $81M | $104M | $86M | $91M | $82M | $113M | $79M | $96M | $93M | $161M | $147M | · | $76M | $80M | |
| Inventory | $413M | $381M | $399M | $373M | $367M | $341M | $367M | $379M | $403M | $377M | $374M | $348M | $346M | · | $375M | $386M | |
| Prepaid Expense | $23M | $18M | $25M | $22M | $22M | $16M | $20M | $19M | $22M | $18M | $18M | $18M | $21M | · | $27M | $16M | |
| Current Assets | $564M | $584M | $558M | $547M | $519M | $511M | $504M | $548M | $540M | $560M | $544M | $588M | $572M | · | $537M | $540M | |
| PP&E (Net) | $29M | $31M | $31M | $32M | $33M | $32M | $31M | $33M | $35M | $38M | $40M | $41M | $44M | · | $47M | $48M | |
| PP&E (Gross) | · | $119M | · | · | · | $110M | · | · | · | $112M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | |
| Goodwill | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Intangibles | · | $235.0K | · | · | · | $552.0K | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Accounts Payable | $177M | $167M | $188M | $196M | $176M | $142M | $158M | $169M | $160M | $155M | $179M | $163M | $143M | · | $145M | $170M | |
| Accrued Liabilities | · | $33M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Liabilities | $391M | $400M | $391M | $375M | $361M | $351M | $349M | $394M | $391M | $404M | $390M | $425M | $418M | · | $414M | $426M | |
| Capital Leases | $56M | $57M | $59M | $61M | $63M | $65M | $67M | $69M | $71M | $72M | $74M | $76M | $77M | · | $82M | $78M | |
| Deferred Tax | $406.0K | $425.0K | $563.0K | $640.0K | $488.0K | $362.0K | $524.0K | $573.0K | $39.0K | $511.0K | $74.0K | $73.0K | $2M | · | $121.0K | $115.0K | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $11M | $11M | $11M | · | $10M | $8M | |
| Total Liabilities | $757M | $753M | $733M | $731M | $713M | $700M | $687M | $722M | $711M | $727M | $714M | $742M | $735M | · | $702M | $704M | |
| Common Stock | $189.0K | $189.0K | $192.0K | $195.0K | $194.0K | $194.0K | $196.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $196.0K | · | $195.0K | $194.0K | |
| Paid-in Capital | $226M | $227M | $228M | $232M | $233M | $234M | $237M | $238M | $237M | $236M | $236M | $234M | $233M | · | $231M | $229M | |
| Retained Earnings | $19M | $32M | $23M | $21M | $23M | $20M | $21M | $18M | $21M | $40M | $38M | $85M | $87M | · | $87M | $86M | |
| AOCI | $8M | $7M | $7M | $5M | $4M | $3M | $5M | $7M | $8M | $9M | $8M | $5M | $3M | · | $-3M | $-5M | |
| Stockholders' Equity | $253M | $266M | $259M | $259M | $260M | $258M | $263M | $264M | $267M | $285M | $282M | $325M | $323M | · | $315M | $311M | |
| Liabilities + Equity | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Shares Outstanding | 18,933,207 | 18,924,818 | 19,208,710 | 19,547,144 | 19,352,135 | 19,435,706 | 19,583,711 | 19,776,373 | 19,753,585 | 19,662,380 | 19,662,380 | 19,599,195 | 19,599,145 | 19,494,615 | 19,490,859 | 19,423,148 |
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 | · | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $946.0K | $868.0K | $993.0K | $1M | $1M | $432.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-251.0K | $909.0K | $120.0K | $-142.0K | $-339.0K | $2M | $-154.0K | $-1M | $-2M | $-157.0K | $30M | $-2M | $2M | $-5M | $1M | $-1M | |
| Other Non-cash | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-5M | $-8M | $22M | $10M | $9M | $34M | $23M | $-21M | $-9M | $54M | $15M | $-20M | $-326.0K | $-4M | $-16M | |
| CapEx | $1M | $1M | $417.0K | $1M | $807.0K | $3M | $669.0K | $557.0K | $490.0K | $538.0K | $293.0K | $129.0K | $40.0K | $594.0K | $963.0K | $1M | |
| Investing Cash Flow | $-5M | $-1M | $-404.0K | $-936.0K | $-806.0K | $-3M | $-635.0K | $-467.0K | $-512.0K | $-59.0K | $-312.0K | $-41.0K | $-67.0K | $-336.0K | $-1M | $-1M | |
| Stock Repurchased | $2M | $3M | $5M | $1M | $2M | $3M | $2M | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $3M | $10M | $-18M | $-7M | $-8M | $-32M | $-20M | $15M | $11M | $-52M | $-16M | $20M | $-590.0K | $10M | $16M | |
| Net Change in Cash | $4M | $-3M | $2M | $3M | $3M | $-1M | $397.0K | $3M | $-6M | $2M | $2M | $-594.0K | $-709.0K | $-983.0K | $5M | $-2M | |
| Taxes Paid | $2M | $3M | $1M | $3M | $550.0K | $2M | $1M | $1M | $2M | $1M | $3M | $4M | $645.0K | $1M | $799.0K | $12M | |
| Free Cash Flow | $-12M | · | · | · | $9M | · | · | · | $-21M | · | · | · | $-21M | · | · | · |
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 | 16.2% | · | 19.6% | 19.3% | 18.0% | · | 24.1% | 19.8% | 17.2% | · | 17.5% | 20.9% | 16.6% | · | 13.8% | 15.4% | |
| Operating Margin | 2.1% | · | 5.0% | 7.4% | 10.7% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| Net Margin | -8.0% | · | 1.1% | -0.97% | 1.6% | · | 1.2% | -1.4% | -10.7% | · | -27.5% | -1.0% | -0.88% | · | 0.68% | -3.8% | |
| Pretax Margin | -6.0% | · | 0.80% | 0.64% | 2.9% | · | 1.8% | -0.98% | -10.8% | · | -5.8% | -1.0% | -0.89% | · | -5.2% | -4.3% | |
| EBITDA Margin | 2.1% | · | 5.0% | 7.4% | 11.9% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| ROA | -1.4% | · | 0.18% | -0.22% | 0.31% | · | 0.24% | -0.29% | -1.8% | · | -4.7% | -0.19% | -0.14% | · | 0.10% | -0.67% | |
| ROE | -5.2% | · | 0.68% | -0.82% | 1.1% | · | 0.84% | -1.0% | -6.1% | · | -15.8% | -0.62% | -0.44% | · | 0.33% | -2.1% | |
| ROIC | 1.9% | · | 4.3% | -9.6% | 4.3% | · | 4.5% | 6.9% | -2.4% | · | 16.1% | 4.2% | 3.2% | · | -0.14% | 0.52% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.2 |
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 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.0 | 2.3 | · | 2.1 | 1.5 | 1.5 | · | 2.0 | 1.6 | 1.5 | · | 2.3 | 2.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $746M | · | $764M | $804M | $753M | · | $736M | $747M | $698M | · | $680M | $681M | $648M | · | $650M | $674M | |
| Net Income TTM | $-11M | · | $5M | $230.0K | $-16M | · | $-66M | $-70M | $-69M | · | $-50M | $-9M | $-7M | · | $-3M | $130.0K | |
| Market Cap | $290M | · | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | |
| P/E | -26.4 | · | 51.4 | · | -13.8 | · | -2.3 | -2.1 | -1.8 | · | -3.7 | -17.6 | -20.9 | · | -84.7 | · | |
| P/S | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | |
| P/B | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Cash Flow | -25.7 | · | · | · | 21.6 | · | · | · | -5.8 | · | · | · | -7.4 | · | · | · | |
| P / FCF | -23.4 | · | · | · | 23.5 | · | · | · | -5.7 | · | · | · | -7.4 | · | · | · | |
| Earnings Yield | -3.8% | · | 1.9% | 0.00% | -7.2% | · | -44.2% | -48.3% | -56.6% | · | -27.0% | -5.7% | -4.8% | · | -1.2% | 0.00% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $790M | $757M | $718M | $683M | $650M |
| Margine Lordo % | 20.2% | 20.3% | — | 16.7% | 18.1% |
| Margine Operativo % | 8.3% | 5.3% | — | 5.3% | 4.4% |
| Utile netto | $12M | $-19M | $-49M | $-4M | $7M |
| EPS Diluito | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.5 | — | 1.4 | 1.3 |
| Quick Ratio | 0.3 | 0.3 | — | 0.3 | 0.3 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $41M | — | $-26M | $-52M |
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Proprietari istituzionali (13F) 116 filer · $202.2M 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 |
|---|---|---|---|---|
| 18 (-1 vs trimestre precedente) | 11 (-13 vs trimestre precedente) | 33 (-8 vs trimestre precedente) | 35 (+4 vs trimestre precedente) | -462K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $35.989.683 | 2.349.196 | 17,80% | Azioni |
| 325 CAPITAL LLC | $30.927.939 | 2.018.795 | 15,30% | Azioni |
| DONALD SMITH & CO., INC. | $18.965.256 | 1.237.941 | 9,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.136.048 | 1.118.541 | 8,48% | Azioni |
| Pacific Ridge Capital Partners, LLC | $11.742.274 | 766.467 | 5,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.193.956 | 730.676 | 5,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.359.215 | 676.189 | 5,12% | Azioni |
| Azarias Capital Management, L.P. | $7.021.539 | 458.325 | 3,47% | Azioni |
| RBF Capital, LLC | $5.503.741 | 359.252 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.479.489 | 357.559 | 2,71% | Azioni |
| STATE STREET CORP | $4.637.471 | 302.707 | 2,29% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.470.731 | 226.549 | 1,72% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.172.113 | 207.057 | 1,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.872.410 | 122.220 | 0,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.561.675 | 101.937 | 0,77% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.502.003 | 98.042 | 0,74% | Azioni |
| EQUITABLE TRUST CO | $1.480.035 | 96.608 | 0,73% | Azioni |
| VANGUARD GROUP INC | $1.439.646 | 116.665 | 0,71% | Azioni |
| Atlas Legacy Advisors, LLC | $1.431.547 | 93.443 | 0,71% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.431.547 | 93.443 | 0,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.341.909 | 87.592 | 0,66% | Azioni |
| Empowered Funds, LLC | $1.326.452 | 86.583 | 0,66% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.311.392 | 85.600 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $1.274.670 | 83.203 | 0,63% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.236.738 | 80.727 | 0,61% | Azioni |
| Mink Brook Asset Management LLC | $1.083.415 | 70.719 | 0,54% | Azioni |
| Manatuck Hill Partners, LLC | $995.800 | 65.000 | 0,49% | Azioni |
| SummerHaven Investment Management, LLC | $934.842 | 61.021 | 0,46% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $904.952 | 59.070 | 0,45% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $872.474 | 56.950 | 0,43% | Azioni |
| Trexquant Investment LP | $847.625 | 55.328 | 0,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $751.339 | 49.043 | 0,37% | Azioni |
| MORGAN STANLEY | $724.973 | 47.322 | 0,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640.116 | 41.783 | 0,32% | Azioni |
| Allspring Global Investments Holdings, LLC | $608.219 | 39.701 | 0,30% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $604.865 | 39.482 | 0,30% | Azioni |
| JPMORGAN CHASE & CO | $519.923 | 34.228 | 0,26% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $506.004 | 33.029 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $473.856 | 38.400 | 0,23% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $466.816 | 30.471 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $466.693 | 30.463 | 0,23% | Azioni |
| BAILARD, INC. | $453.472 | 29.600 | 0,22% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $447.160 | 29.188 | 0,22% | Azioni |
| MARSHALL WACE, LLP | $425.221 | 27.756 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $409.075 | 26.702 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $392.726 | 23.744 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $372.859 | 24.338 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $355.424 | 23.200 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $355.361 | 23.196 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $308.836 | 20.159 | 0,15% | Azioni |
| XTX Topco Ltd | $304.960 | 19.906 | 0,15% | Azioni |
| Corton Capital Inc. | $295.719 | 17.879 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $291.310 | 19.015 | 0,14% | Azioni |
| Nuveen, LLC | $261.803 | 17.089 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $258.028 | 16.843 | 0,13% | Azioni |
| STRS OHIO | $255.844 | 16.700 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $252.795 | 16.501 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $228.207 | 14.896 | 0,11% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $204.782 | 13.367 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $195.682 | 12.773 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.500 | 12.500 | 0,09% | Opzione Call |
| Bank of New York Mellon Corp | $163.893 | 10.698 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $155.958 | 10.180 | 0,08% | Azioni |
| Brandywine Global Investment Management, LLC | $125.621 | 10.180 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $117.259 | 7.654 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $115.620 | 7.547 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $101.985 | 6.657 | 0,05% | Azioni |
| Tripletail Wealth Management, LLC | $96.235 | 6.560 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.318 | 6.026 | 0,05% | Azioni |
| BlackRock, Inc. | $85.409 | 5.575 | 0,04% | Azioni |
| Invesco Ltd. | $80.752 | 5.271 | 0,04% | Azioni |
| CITIGROUP INC | $80.736 | 5.270 | 0,04% | Azioni |
| State of Wyoming | $74.179 | 4.842 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $56.853 | 3.711 | 0,03% | Azioni |
| AlphaQuest LLC | $55.234 | 4.476 | 0,03% | Azioni |
| CWM, LLC | $54.913 | 4.965 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $43.601 | 2.846 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $30.962 | 2.021 | 0,02% | Azioni |
| FMR LLC | $28.480 | 1.859 | 0,01% | Azioni |
| BARCLAYS PLC | $23.669 | 1.545 | 0,01% | Azioni |
| Legal & General Group Plc | $18.338 | 1.197 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $17.005 | 1.110 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.852 | 1.100 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $15.427 | 1.007 | 0,01% | Azioni |
| Access Investment Management LLC | $9.805 | 640 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.952 | 719 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $7.951 | 519 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 404 | 0,00% | Azioni |
| Arax Advisory Partners | $5.424 | 354 | 0,00% | Azioni |
| Allworth Financial LP | $4.443 | 290 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.845 | 251 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $2.911 | 190 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.353 | 154 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.854 | 121 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $965 | 63 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $950 | 62 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $585 | 38.176 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $506 | 33 | 0,00% | Azioni |
| Quarry LP | $490 | 32 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $490 | 32 | 0,00% | Azioni |
Insider aziendali 31 insider · 13 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joffe Selwyn | President, CEO & Chairman | 21 Giugno 2026 F | 604.063 | 0 | 0 | $0 |
| David Sung Lee | CFO | 21 Giugno 2026 F | 74.628 | 0 | 0 | $0 |
| Mervyn John Mcculloch | Chief Financial Officer | 30 Agosto 2006 A | — | 0 | 0 | $0 |
| Steven Kratz | Chief Operating Officer | 04 Settembre 2016 M | 5.471 | 0 | 0 | $0 |
| Jamie Leigh Cook | SVP, Sales, Merch. & Mktg. | 23 Giugno 2026 S | 0 | 0 | 1 | $-211.532 |
| Kamlesh Shah | Chief Accounting Officer | 21 Giugno 2026 F | 39.625 | 0 | 0 | $0 |
| Juliet Lynn Stone | SVP, Gvt. Affairs & Spec. Proj | 21 Giugno 2026 F | 36.596 | 0 | 0 | $0 |
| Douglas Earl Schooner | Chief Manufacturing Officer | 21 Giugno 2026 F | 39.681 | 0 | 0 | $0 |
| Glenn Daniel Burlingame | VP, General Counsel and Sec. | 20 Giugno 2026 F | 4.568 | 0 | 0 | $0 |
| Richard K Mochulsky | VP, Sales | 25 Giugno 2018 M | 6.559 | 0 | 0 | $0 |
| Kevin Gerard Daly | Chief Accounting Officer | 25 Giugno 2018 M | 2.076 | 0 | 0 | $0 |
| Michael Umansky | VP, General Counsel and Sec. | 25 Giugno 2018 M | 8.252 | 0 | 0 | $0 |
| Thomas William Stricker | VP, Sales | 22 Giugno 2010 M | 0 | 0 | 0 | $0 |
| David Bryan | Direttore | 12 Febbraio 2026 P | 72.477 | 1 | 0 | $9.670 |
| Patricia W Warfield | Direttore | 02 Gennaio 2026 M | 40.541 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Direttore | 10 Novembre 2025 M | 25.368 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI, L.P. | Direttore | 14 Novembre 2024 P | 320.300 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI-A, L.P. | Direttore | 14 Novembre 2024 P | 320.300 | 0 | 0 | $0 |
| Douglas B Trussler | Direttore | 14 Novembre 2024 P | 320.300 | 0 | 0 | $0 |
| Barbara L Whittaker | Direttore | 09 Ottobre 2017 A | — | 0 | 0 | $0 |
| Joseph Edwin Ferguson | Direttore | 09 Ottobre 2017 A | 2.796 | 0 | 0 | $0 |
| Duane Franklin Miller | Direttore | 09 Ottobre 2017 A | 4.387 | 0 | 0 | $0 |
| Scott Joseph Adelson | Direttore | 09 Ottobre 2017 A | 13.387 | 0 | 0 | $0 |
| Rudolph J Borneo | Direttore | 09 Ottobre 2017 A | 23.387 | 0 | 0 | $0 |
| Philip Gay | Direttore | 09 Ottobre 2017 A | 3.387 | 0 | 0 | $0 |
| VARGO TIMOTHY D | Direttore | 09 Ottobre 2017 A | — | 0 | 0 | $0 |
| Mel Marks | Direttore | 09 Ottobre 2015 A | 50.596 | 0 | 0 | $0 |
| Douglas Horn | Direttore | 26 Maggio 2004 G | 165.700 | 0 | 0 | $0 |
| Jeffrey P Mirvis | — | 09 Ottobre 2017 A | 13.387 | 0 | 0 | $0 |
| Irving Siegel | — | 08 Ottobre 2008 A | 0 | 0 | 0 | $0 |
| Charles Yeagley | — | 19 Agosto 2005 M | 25.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 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 |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava ×3 depositi | 21 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Bison Capital Partners VI, L.P., Bison Capital Partners VI-A, L.P., Bison Capital Partners VI GP, L.P., Bison Capital Partners GP LLC ×2 depositi | 06 Ottobre 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Michael Braner, Daniel Friedberg, Anil Shrivastava | 09 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Mr. Gregg J. Powers | 19 Luglio 2022 | — | Deposito iniziale | Coinvolgimento attivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Michael Braner, Daniel Friedberg, Anil Shrivastava | 21 Marzo 2022 | — | Deposito iniziale | — | SEC |
| Mel Marks ×5 depositi | 19 Luglio 2010 | — | Deposito iniziale | — | SEC |
| David E. Cohen, Ross D. DeMont, Midwood Capital Management LLC, Midwood Capital Partners, L.P., Midwood Capital Partners QP, L.P. ×2 depositi | 16 Luglio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Maggio 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Novembre 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Mr. Mel Marks ×2 depositi | 21 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Gennaio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| I.R.S, Identification Nos. of above persons (entities only). Richard Marks | 16 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Novembre 2005 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 32 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 367 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 597.366 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 19.477 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 95.579 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 34.386 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 135.923 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 63.028 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.903 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 632 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 494 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 498 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.200 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.708 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.054 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.422 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.061 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.326 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 131 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.978 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |