MSEX Middlesex Water Company - Common Stock
$59,00
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$44–$62
82% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
Margine di Profitto Netto
22.0%
Informazioni su Middlesex Water Company - Common Stock Panoramica della società da Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
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Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MSEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$59.00
Capitalizzazione di Mercato
$1.10B
P/E (TTM)
25.1
EPS (TTM)
$2.36
Ricavi (TTM)
$195M
Rendimento div.
2.3%
ROE
9.0%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2022-12-31
→
2024-12-31
Margini
22.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MSEX
Mediana dei peer
P/E (TTM)
25.1
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MSEX
Mediana dei peer
Operating Margin (Margine Operativo)
27.9%
—
Net Profit Margin (Margine di Profitto Netto)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MSEX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
—
Current Ratio (Rapporto corrente)
0.4
0.7
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MSEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (Utile Netto YoY)
-3.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MSEX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
58.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.3%
Rapporto di Distribuzione Utili
58.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,3600 |
| 15 Maggio 2026 | $0,3600 |
| 17 Febbraio 2026 | $0,3600 |
| 17 Novembre 2025 | $0,3600 |
| 15 Agosto 2025 | $0,3400 |
| 15 Maggio 2025 | $0,3400 |
| 18 Febbraio 2025 | $0,3400 |
| 15 Novembre 2024 | $0,3400 |
| 15 Agosto 2024 | $0,3250 |
| 14 Maggio 2024 | $0,3250 |
| 14 Febbraio 2024 | $0,3250 |
| 15 Novembre 2023 | $0,3250 |
| 10 Agosto 2023 | $0,3130 |
| 11 Maggio 2023 | $0,3130 |
| 13 Febbraio 2023 | $0,3130 |
| 15 Novembre 2022 | $0,3130 |
| 11 Agosto 2022 | $0,2900 |
| 12 Maggio 2022 | $0,2900 |
| 11 Febbraio 2022 | $0,2900 |
| 15 Novembre 2021 | $0,2900 |
MSEX 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 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Mediana
$61.00
Ora
$59.00
Basso
$56.00
Alto
$66.00
Target mediano
$61.00
+3,4%
Target medio
$61.00
+3,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.79 | $0.67 | 0.12% |
| 31 Marzo 2026 | $0.57 | $0.58 | -0.01% |
| 31 Dicembre 2025 | $0.46 | $0.47 | -0.01% |
| 30 Settembre 2025 | $0.77 | $0.86 | -0.09% |
| 30 Giugno 2025 | $0.60 | $0.68 | -0.08% |
| 31 Marzo 2025 | $0.53 | $0.58 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Stato Patrimoniale 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Flusso di cassa 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
Liquidità e Solvibilità 5
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Valutazione (TTM) 15
| 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 | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $195M | $192M | $166M | $162M | — |
| Margine Operativo % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Utile netto | $43M | $44M | $32M | $42M | — |
| EPS Diluito | $2.36 | $2.47 | $1.76 | $2.39 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 1.7 | 1.0 | — | — |
| Rapporto corrente | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-16M | $-37M | $-30M | — |
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Proprietari istituzionali (13F) 242 filer · $465.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (+1 vs trimestre precedente) | 21 (+6 vs trimestre precedente) | 82 (+9 vs trimestre precedente) | 53 (-5 vs trimestre precedente) | +1.7M |
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 | $90.080.865 | 1.604.004 | 19,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 9,68% | Azioni |
| STATE STREET CORP | $44.829.158 | 798.240 | 9,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 6,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.242.288 | 431.547 | 5,21% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.521.100 | 329.792 | 3,98% | Azioni |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 3,07% | Azioni |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 2,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 2,34% | Azioni |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 2,13% | Azioni |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,97% | Azioni |
| MIROVA | $8.933.203 | 159.067 | 1,92% | Azioni |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 1,71% | Azioni |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 1,58% | Azioni |
| Bank of New York Mellon Corp | $7.103.004 | 126.478 | 1,53% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 1,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 1,34% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 1,31% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.016.871 | 107.138 | 1,29% | Azioni |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 1,04% | Azioni |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,77% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,72% | Azioni |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,66% | Azioni |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,62% | Azioni |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,54% | Azioni |
| Dean Capital Management | $2.445.375 | 43.543 | 0,53% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.312.276 | 41.173 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,49% | Azioni |
| Swiss National Bank | $2.092.634 | 37.262 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.949.988 | 34.722 | 0,42% | Azioni |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,35% | Azioni |
| Legal & General Group Plc | $1.606.682 | 28.609 | 0,35% | Azioni |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,34% | Azioni |
| Baird Financial Group, Inc. | $1.565.628 | 27.878 | 0,34% | Azioni |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,33% | Azioni |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,29% | Azioni |
| MORGAN STANLEY | $1.364.542 | 24.297 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.349.813 | 25.933 | 0,29% | Azioni |
| Legato Capital Management LLC | $1.275.113 | 22.705 | 0,27% | Azioni |
| LPL Financial LLC | $1.269.525 | 22.605 | 0,27% | Azioni |
| Corient Private Wealth LP | $1.221.542 | 21.752 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $1.201.824 | 21.400 | 0,26% | Opzione Call |
| GABELLI FUNDS LLC | $1.086.696 | 19.350 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.060.525 | 18.884 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $989.090 | 17.612 | 0,21% | Azioni |
| Odyssean, LLC | $967.468 | 17.227 | 0,21% | Azioni |
| Private Advisor Group, LLC | $913.971 | 16.274 | 0,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $882.611 | 15.716 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $880.308 | 15.675 | 0,19% | Azioni |
| Magellan Asset Management Ltd | $870.648 | 15.503 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $857.339 | 15.266 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851.590 | 16.361 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831.168 | 14.800 | 0,18% | Opzione Call |
| STOREBRAND ASSET MANAGEMENT AS | $826.394 | 14.715 | 0,18% | Azioni |
| BlackRock, Inc. | $795.394 | 14.163 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783.151 | 13.945 | 0,17% | Azioni |
| CenterBook Partners LP | $765.966 | 13.639 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $663.530 | 11.815 | 0,14% | Azioni |
| UBS Group AG | $661.677 | 11.782 | 0,14% | Azioni |
| Mariner, LLC | $658.965 | 11.734 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $634.608 | 11.300 | 0,14% | Opzione Call |
| Brevan Howard Capital Management LP | $629.104 | 11.202 | 0,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613.660 | 10.927 | 0,13% | Azioni |
| Skopos Labs, Inc. | $610.235 | 11.724 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $609.673 | 10.856 | 0,13% | Azioni |
| Main Street Financial Solutions, LLC | $594.150 | 10.580 | 0,13% | Azioni |
| VANGUARD GROUP INC | $588.250 | 11.667 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $573.281 | 10.208 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.216 | 10.100 | 0,12% | Opzione Put |
| Atom Investors LP | $547.897 | 9.756 | 0,12% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.740 | 9.344 | 0,11% | Azioni |
| Daiwa Securities Group Inc. | $517.065 | 9.207 | 0,11% | Azioni |
| Illinois Municipal Retirement Fund | $514.426 | 9.160 | 0,11% | Azioni |
| Parcion Private Wealth LLC | $474.889 | 8.456 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $466.948 | 8.972 | 0,10% | Azioni |
| Amundi | $464.556 | 8.272 | 0,10% | Azioni |
| Louisiana State Employees Retirement System | $460.512 | 8.200 | 0,10% | Azioni |
| XTX Topco Ltd | $436.756 | 7.777 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $418.280 | 7.448 | 0,09% | Azioni |
| Invesco Ltd. | $414.180 | 7.375 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $404.184 | 7.197 | 0,09% | Azioni |
| Cullen Capital Management, LLC | $389.919 | 6.943 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386.268 | 6.878 | 0,08% | Azioni |
| BLACKHILL CAPITAL INC | $374.363 | 6.666 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $343.871 | 6.123 | 0,07% | Azioni |
| GUYASUTA INVESTMENT ADVISORS INC | $336.960 | 6.000 | 0,07% | Azioni |
| Toroso Investments, LLC | $332.873 | 6.602 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $323.650 | 5.763 | 0,07% | Azioni |
| TWO SIGMA SECURITIES, LLC | $320.224 | 5.702 | 0,07% | Azioni |
| GAMMA Investing LLC | $318.259 | 5.667 | 0,07% | Azioni |
| Atria Investments, Inc | $314.237 | 5.595 | 0,07% | Azioni |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313.316 | 5.579 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $309.392 | 5.509 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $297.704 | 5.301 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $293.773 | 5.231 | 0,06% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $287.932 | 5.127 | 0,06% | Azioni |
| Kestra Advisory Services, LLC | $284.759 | 5.070 | 0,06% | Azioni |
| Teton Advisors, LLC | $280.800 | 5.000 | 0,06% | Azioni |
Insider aziendali 34 insider · 14 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 01 Aprile 2025 A | 6.677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 01 Aprile 2025 A | 3.120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 Giugno 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 01 Aprile 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 01 Ottobre 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 Dicembre 2024 F | 1.314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 01 Luglio 2019 J | 24.490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 01 Aprile 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 01 Aprile 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 01 Aprile 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 Gennaio 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 Dicembre 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 Dicembre 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 03 Ottobre 2011 J | 1.150 | 0 | 0 | $0 |
| Walter G Reinhard | Direttore | 28 Maggio 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Direttore | 01 Aprile 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Direttore | 01 Aprile 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Direttore | 01 Aprile 2025 A | 2.502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Direttore | 01 Aprile 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Direttore | 01 Aprile 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Direttore | 01 Aprile 2025 A | 2.468 | 0 | 0 | $0 |
| Dennis W Doll | Direttore | 01 Aprile 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Direttore | 01 Aprile 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Direttore | 29 Marzo 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Direttore | 01 Giugno 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Direttore | 01 Giugno 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Direttore | 01 Giugno 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Direttore | 01 Giugno 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Direttore | 01 Febbraio 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Direttore | 31 Dicembre 2003 A | 2.929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 Agosto 2026 J | 223.798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 07 Agosto 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Ronald F Williams | — | 01 Ottobre 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 02 Marzo 2004 A | 10.819 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1.284 NS | 31 Maggio 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3.262 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25.948 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115.421 NS | 31 Maggio 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11.084 SH | 08 Agosto 2026 | Giornaliero |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131.679 SH | 08 Agosto 2026 | Giornaliero |
| AQWA · Global X Funds | 0,55% | 2.509 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15.174 NS | 31 Maggio 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66.308 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1.546 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.852 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2.835 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16.239 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,07% | 127.292 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,07% | 2.212 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 168.315 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.862 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,06% | 93.798 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65.429 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.972 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28.260 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1.136.339 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,05% | 75.702 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.179 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.873 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17.686 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 463.802 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,03% | 2.014 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.099 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,03% | 22.617 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 7.929 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61.329 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87.911 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.473 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 870 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 2.608 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.136 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.670 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.302 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.097 SH | 08 Agosto 2026 | Giornaliero |
| NFRA · FlexShares Trust | 0,01% | 3.712 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.503 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |