MTRN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $312.16

Capitalizzazione di Mercato $6.49B

P/E (TTM) 72.9

EPS (TTM) $4.28

Ricavi (TTM) $2.10B

Rendimento div. 0.18%

ROE 8.1%

D/E Debito/Patrimonio 0.5

Intervallo 52 sett. $110–$314

MTRN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
25 Giugno 1984	2-for-1	Avanti
21 Gennaio 1983	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.79B

2017-12-31 → 2025-12-31

EPS$3.58

2017-12-31 → 2025-12-31

Flusso di cassa libero·

2017-12-31 → 2024-12-31

Margine netto4.3%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	72.9media 5 anni ≈92.7	≈92.7	·	·
P/S	3.6	·	·	·
P/B	6.9	·	3.9	Sottovalutato
EV / EBITDA	38.9	·	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	62.9	·	·	·
EV / Revenue (EV / Ricavi)	3.9	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	11.7	·	·	·
PEG Ratio	≈2.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	16.0%media 5 anni ≈19.2%	≈19.2%	7.3%	Di prim'ordine
Margine Operativo (TTM)	6.0%media 5 anni ≈5.8%	≈5.8%	-70.5%	Di prim'ordine
Margine EBITDA (TTM)	9.5%media 5 anni ≈9.3%	≈9.3%	-52.6%	Di prim'ordine
Margine ante imposte (TTM)	4.6%media 5 anni ≈4.6%	≈4.6%	-120.7%	Di prim'ordine
Margine di Profitto Netto (TTM)	4.3%media 5 anni ≈4.0%	≈4.0%	-98.1%	Di prim'ordine
ROA	4.3%media 5 anni ≈4.2%	≈4.2%	-18.9%	Di prim'ordine
ROE	8.1%media 5 anni ≈8.2%	≈8.2%	-33.9%	Di prim'ordine
ROIC	7.1%media 5 anni ≈6.3%	≈6.3%	-0.07%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	0.5media 5 anni ≈0.6	≈0.6	0.2	Debito elevato
Current Ratio (Rapporto corrente)	3.1media 5 anni ≈3.0	≈3.0	3.5	In linea
Quick Ratio	0.9media 5 anni ≈1.0	≈1.0	1.7	Sotto la media
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.5media 5 anni ≈0.5	≈0.5	0.5	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.0%media 5 anni ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	0.56%media 5 anni ≈5.5%	≈5.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.7%	·	·	·
EPS YoY	1178.6%media 5 anni ≈296.1%	≈296.1%	·	·
Net Income YoY (Utile Netto YoY)	1170.8%media 5 anni ≈295.1%	≈295.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-4.7%media 5 anni ≈7.0%	≈7.0%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	36.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-4.5%media 5 anni ≈7.5%	≈7.5%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	37.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.58media 5 anni ≈$3.22	≈$3.22	·	·
Revenue / Share (Ricavi / Azione)	$85.43media 5 anni ≈$80.64	≈$80.64	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.94media 5 anni ≈$5.20	≈$5.20	·	·
Cash / Share (Liquidità / Azione)	$0.66	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MTRN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈1.0	≈1.0	0.1	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	3.3media 5 anni ≈3.4	≈3.4	·	·
Receivables Turnover (Rotazione dei crediti)	8.6media 5 anni ≈8.3	≈8.3	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$595.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield0.18%

Rapporto di Distribuzione Utili15.4%

Pagamento annualizzato≈$0.58Pagato trimestralmente

CAGR Dividendi 5Y≈4.0%Per azione, rettificato per lo split

Striscia di crescita≈12Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 20, 2026	$0,15	USD	≈0.24%
Mag 28, 2026	$0,15	USD	≈0.25%
Feb 19, 2026	$0,14	USD	≈0.37%
Nov 13, 2025	$0,14	USD	≈0.47%
Ago 22, 2025	$0,14	USD	≈0.48%
Mag 29, 2025	$0,14	USD	≈0.70%
Feb 20, 2025	$0,14	USD	≈0.54%
Nov 14, 2024	$0,14	USD	≈0.46%
Ago 23, 2024	$0,14	USD	≈0.45%
Mag 22, 2024	$0,14	USD	≈0.47%
Feb 21, 2024	$0,13	USD	≈0.40%
Nov 15, 2023	$0,13	USD	≈0.45%
Ago 24, 2023	$0,13	USD	≈0.48%
Mag 30, 2023	$0,13	USD	≈0.50%
Feb 22, 2023	$0,13	USD	≈0.46%
Nov 15, 2022	$0,13	USD	≈0.60%
Ago 23, 2022	$0,13	USD	≈0.54%
Mag 26, 2022	$0,13	USD	≈0.60%
Feb 23, 2022	$0,12	USD	≈0.59%
Nov 10, 2021	$0,12	USD	≈0.52%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 8.0%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 28, 2026	$1.90	$1.54	23.0%
31 Marzo 2026		$1.27	$1.19	6.4%
31 Dicembre 2025		$1.53	$1.54	-0.53%
30 Settembre 2025		$1.41	$1.44	-2.1%
30 Giugno 2025		$1.37	$1.17	17.3%
31 Marzo 2025		$1.13	$1.09	4.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B	$1.18B	$1.19B	$1.21B	$1.14B	$969M	$1.03B	$1.13B
Cost of Revenue	$1.48B	$1.36B	$1.32B	$1.41B	$1.23B	$984M	$923M	$956M	$927M	$785M	$834M	$921M
Gross Profit	$309M	$326M	$349M	$344M	$284M	$193M	$263M	$251M	$213M	$185M	$191M	$206M
R&D Expense	$26M	$29M	$28M	$29M	$27M	$20M	$18M	$15M	$14M	$13M	$13M	$13M
SG&A Expense	$143M	$146M	$158M	$169M	$164M	$134M	$147M	$153M	$144M	$129M	$130M	$136M
Operating Income	$110M	$47M	$136M	$120M	$77M	$8M	$71M	$62M	$40M	$29M	$45M	$58M
Other Non-op	$2M	$2M	$3M	$5M	$5M	$4M	$-3M	$-43M	$-1M	$-2M	·	·
Pretax Income	$82M	$15M	$108M	$103M	$77M	$8M	$66M	$17M	$36M	$25M	$43M	$55M
Income Tax	$7M	$9M	$12M	$17M	$5M	$-7M	$12M	$-4M	$25M	$-425.0K	$11M	$13M
Net Income	$75M	$6M	$96M	$86M	$72M	$15M	$53M	$21M	$11M	$26M	$32M	$42M
EPS (Basic)	$3.61	$0.28	$4.64	$4.19	$3.55	$0.76	$2.62	$1.04	$0.57	$1.29	$1.60	$2.06
EPS (Diluted)	$3.58	$0.28	$4.58	$4.14	$3.50	$0.75	$2.59	$1.02	$0.56	$1.27	$1.58	$2.02
Shares (Basic)	20,755,000	20,732,000	20,619,000	20,511,000	20,422,000	20,338,000	20,365,000	20,212,000	20,027,000	19,983,000	20,097,000	20,461,000
Shares (Diluted)	20,912,000	20,928,000	20,911,000	20,760,000	20,689,000	20,603,000	20,655,000	20,613,000	20,415,000	20,213,000	20,402,000	20,852,000
EBITDA	$179M	$116M	$198M	$173M	$121M	$51M	$108M	$97M	$81M	$73M	·	$100M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$14M	$17M	$13M	$13M	$14M	$26M	$125M	$71M	$42M	$31M	$24M	$13M
Receivables	$223M	$194M	$193M	$215M	$214M	$166M	$155M	$131M	$124M	$101M	$97M	$113M
Inventory	$461M	$441M	$442M	$423M	$361M	$251M	$236M	$215M	$220M	$201M	$212M	$232M
Prepaid Expense	$92M	$72M	$62M	$39M	$38M	$21M	$22M	$23M	$25M	$12M	$13M	$15M
Current Assets	$790M	$724M	$709M	$690M	$627M	$464M	$538M	$439M	$411M	$345M	$346M	$387M
PP&E (Net)	$535M	$511M	$515M	$449M	$409M	$310M	$232M	$251M	$256M	$253M	$264M	$248M
PP&E (Gross)	$1.38B	$1.32B	$1.28B	$1.21B	$1.13B	$998M	$917M	$898M	$892M	$861M	$834M	$801M
Accum. Depreciation	$841M	$805M	$767M	$760M	$723M	$689M	$685M	$647M	$636M	$609M	$570M	$553M
Goodwill	$281M	$264M	$321M	$319M	$319M	$145M	$79M	$91M	$91M	$87M	$87M	$87M
Intangibles	$106M	$109M	$134M	$140M	$157M	$55M	$6M	$6M	$10M	$11M	$13M	$19M
Other Non-current Assets	$22M	$22M	$22M	$23M	$27M	$19M	$18M	$7M	$7M	$6M	$7M	$5M
Total Assets	$1.80B	$1.70B	$1.76B	$1.69B	$1.61B	$1.06B	$898M	$843M	$791M	$741M	$742M	$762M
Accounts Payable	$149M	$106M	$126M	$108M	$86M	$56M	$43M	$50M	$49M	$33M	$32M	$36M
Accrued Liabilities	$45M	$48M	$46M	$55M	$53M	$41M	$32M	$33M	$28M	$20M	$21M	$22M
Short-term Debt	$22M	$34M	$39M	$21M	$15M	$2M	$868.0K	$823.0K	$777.0K	$733.0K	$9M	$653.0K
Current Liabilities	$254M	$227M	$255M	$239M	$205M	$127M	$122M	$140M	$127M	$90M	$96M	$104M
Capital Leases	$61M	$63M	$54M	$59M	$57M	$57M	$18M	$0	$16M	·	·	·
Deferred Tax	$3M	$3M	$20M	$28M	$27M	$16M	$13M	$195.0K	$213.0K	$274.0K	$110.0K	$0
Other Non-current Liabilities	$13M	$12M	$13M	$12M	$15M	$14M	$12M	$15M	$15M	$18M	$18M	$18M
Long-term Debt	$461M	$444M	$429M	$436M	$455M	$38M	$2M	$3M	$4M	$5M	$14M	$24M
Total Debt	$481M	$476M	$465M	$453M	$465M	$40M	$3M	$4M	$4M	$5M	·	$25M
Common Stock	$352M	$336M	$309M	$288M	$272M	$259M	$250M	$235M	$223M	$213M	$209M	$205M
Retained Earnings	$912M	$849M	$854M	$769M	$694M	$631M	$625M	$548M	$536M	$518M	$500M	$475M
Treasury Stock	$277M	$262M	$238M	$221M	$210M	$199M	$187M	$175M	$166M	$154M	$149M	$141M
AOCI	$-51M	$-61M	$-47M	$-42M	$-40M	$-39M	$-45M	$-58M	$-103M	$-86M	$-81M	$-82M
Stockholders' Equity	$943M	$869M	$885M	$800M	$720M	$656M	$646M	$586M	$527M	$494M	$483M	$459M
Liabilities + Equity	$1.80B	$1.70B	$1.76B	$1.69B	$1.61B	$1.06B	$898M	$800M	$791M	$741M	$742M	$762M
Shares Outstanding	20,735,000	20,764,000	20,646,000	20,543,000	20,448,000	·	·	·	·	·	·	·

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$69M	$69M	$62M	$53M	$44M	$42M	$41M	$36M	$43M	$46M	$38M	$44M
Stock-based Comp	$11M	$11M	$10M	$9M	$7M	$6M	$7M	$5M	$5M	$3M	$5M	$5M
Deferred Tax	$-5M	$-17M	$-7M	$2M	$-13M	$-10M	$4M	$-2M	$20M	$-9M	$4M	$-5M
Amort. of Intangibles	$11M	$12M	$13M	$12M	$6M	$2M	$1M	$2M	$5M	$4M	$5M	$5M
Restructuring	$3M	$7M	$4M	$2M	$-438.0K	$11M	$785.0K	$6M	$644.0K	$3M	$0	$170.0K
Other Non-cash	$-46M	$19M	$-16M	$-34M	$-20M	$48M	$-2M	$16M	$-12M	$2M	·	$-24M
Operating Cash Flow	$103M	$88M	$144M	$116M	$90M	$101M	$99M	$76M	$68M	$68M	$91M	$60M
CapEx	·	$69M	$111M	$78M	$103M	$67M	$24M	$28M	$28M	$27M	$30M	$29M
Investing Cash Flow	$-98M	$-80M	$-119M	$-80M	$-494M	$-195M	$-26M	$-34M	$-43M	$-37M	$-52M	$-27M
Debt Issued	·	·	·	·	·	$34M	$0	$0	$55M	$10M	$78M	$33M
Net Debt Issued	·	·	·	·	$-2M	$13M	$-823.0K	$-777.0K	$-797.0K	$-694.0K	·	$-6M
Stock Repurchased	$8M	$0	$0	$0	$0	$7M	$199.0K	$422.0K	$1M	$4M	$7M	$22M
Net Stock Activity	$-8M	·	·	$0	$0	$-7M	$-199.0K	$-422.0K	$-1M	$-4M	·	$-22M
Dividends Paid	$12M	$11M	$11M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M
Financing Cash Flow	$-10M	$-4M	$-25M	$-36M	$393M	$-7M	$-18M	$-14M	$-15M	$-23M	$-27M	$-41M
Net Change in Cash	$-3M	$3M	$193.0K	$-1M	$-11M	$-99M	$54M	$29M	$10M	$7M	$11M	$-10M
Taxes Paid	$7M	·	·	·	·	·	·	·	$8M	$3M	$6M	$13M
Free Cash Flow	·	$19M	$34M	$38M	$-13M	$34M	$75M	$49M	$40M	$40M	·	$31M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.3%	19.4%	21.0%	19.6%	18.8%	16.4%	21.9%	20.8%	18.6%	18.9%	·	18.3%
Operating Margin	6.2%	2.8%	8.2%	6.8%	5.1%	0.70%	5.7%	5.1%	3.4%	2.8%	·	5.1%
Net Margin	4.2%	0.35%	5.8%	4.9%	4.8%	1.3%	4.3%	1.7%	1.0%	2.7%	·	3.7%
Pretax Margin	4.6%	0.88%	6.5%	5.9%	5.1%	0.70%	5.2%	1.4%	3.2%	2.6%	·	4.8%
EBITDA Margin	10.0%	6.9%	11.9%	9.9%	8.0%	4.3%	9.1%	8.0%	7.1%	7.5%	·	8.8%
ROA	4.3%	0.34%	5.5%	5.2%	5.4%	1.6%	6.0%	2.6%	1.5%	3.5%	·	5.5%
ROE	8.1%	0.65%	10.9%	11.0%	10.2%	2.4%	8.4%	3.8%	2.3%	5.3%	·	9.0%
ROIC	7.1%	1.4%	9.0%	8.0%	6.1%	2.2%	8.9%	14.1%	2.4%	5.5%	·	9.1%

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	3.2	2.8	2.9	3.1	3.7	4.0	3.1	3.2	3.8	·	3.7
Quick Ratio	0.9	0.9	0.8	1.0	1.2	1.5	2.3	1.4	1.3	1.5	·	1.2
Debt / Equity	0.5	0.5	0.5	0.6	0.6	0.1	0.0	0.0	0.0	0.0	·	0.1
LT Debt / Equity	0.5	0.5	0.4	0.5	0.6	0.1	0.0	0.0	0.0	0.0	·	0.1

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.0	1.1	1.1	1.2	1.4	1.5	1.5	1.3	·	1.5
Inventory Turnover	3.3	3.1	3.0	3.6	4.0	4.0	4.6	4.4	4.2	3.8	·	4.0
Receivables Turnover	8.6	8.7	8.2	8.2	7.7	7.3	8.3	9.5	9.1	9.8	·	10.0

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$45.49	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$85.43	$80.50	$79.63	$84.64	$73.02	$57.09	$57.39	$58.59	$55.81	$47.95	·	$54.15
Cash Flow / Share	$4.94	$4.20	$6.91	$5.59	$4.36	$4.91	$4.80	$3.71	$3.32	$3.32	·	$2.90
Cash / Share	$0.66	·	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$0.56	$0.54	$0.52	$0.49	$0.47	$0.46	$0.43	$0.41	$0.40	$0.38	$0.35	$0.34
EPS (TTM)	$3.58	$0.28	$4.58	$4.14	$3.50	$0.75	$2.59	$1.02	$0.56	$1.27	$1.58	$2.02

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.0%	1.2%	-5.2%	16.3%	28.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.56%	3.7%	12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	1178.6%	-93.9%	10.6%	18.3%	366.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.7%	-56.9%	82.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	1170.8%	-93.8%	11.3%	18.6%	368.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.5%	-56.7%	83.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	37.1%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B	$1.18B	$1.19B	$1.21B	$1.14B	$969M	$1.03B	$1.13B
Net Income TTM	$75M	$6M	$96M	$86M	$72M	$15M	$53M	$21M	$11M	$26M	$32M	$42M
Market Cap	$2.58B	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$3.05B	·	·	·	·	·	·	·	·	·	·	·
P/E	34.7	353.1	28.4	21.1	26.3	85.0	23.0	44.1	86.8	31.2	17.7	17.4
P/S	1.4	·	·	·	·	·	·	·	·	·	·	·
P/B	2.7	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.6	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	25.0	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	17.0	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.7	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.45%	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.9%	0.28%	3.5%	4.7%	3.8%	1.2%	4.4%	2.3%	1.1%	3.2%	5.6%	5.7%
Payout Ratio	15.4%	188.3%	11.1%	11.8%	13.4%	59.9%	17.5%	40.2%	69.1%	29.1%	·	16.4%
Annual Payout	$12M	$11M	$11M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M

Conto Economico 16

Metrica	Q3 2026	Q2 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	$614M	$550M	$490M	$445M	$432M	$420M	$437M	$437M	$426M	$385M	$421M	$403M	$399M	$443M	$435M	$428M
Cost of Revenue	$510M	$468M	$426M	$359M	$349M	$344M	$344M	$356M	$345M	$314M	$341M	$314M	$309M	$351M	$336M	$345M
Gross Profit	$104M	$82M	$64M	$86M	$83M	$76M	$93M	$81M	$81M	$71M	$80M	$89M	$89M	$91M	$98M	$83M
R&D Expense	$7M	$6M	$6M	$7M	$6M	$7M	$6M	$8M	$8M	$7M	$6M	$6M	$7M	$8M	$7M	$7M
SG&A Expense	$42M	$36M	$34M	$38M	$35M	$35M	$41M	$35M	$34M	$36M	$40M	$39M	$39M	$40M	$47M	$39M
Operating Income	$52M	$28M	$11M	$35M	$37M	$27M	$-38M	$31M	$32M	$22M	$28M	$37M	$35M	$37M	$39M	$29M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	$8M	·	$6M
Other Non-op	$317.0K	$309.0K	$493.0K	$711.0K	$567.0K	$666.0K	$518.0K	$642.0K	$640.0K	$643.0K	$569.0K	$685.0K	$726.0K	$730.0K	$2M	$1M
Pretax Income	$45M	$21M	$3M	$28M	$29M	$21M	$-47M	$23M	$24M	$15M	$20M	$30M	$28M	$30M	$33M	$24M
Income Tax	$6M	$2M	$-3M	$3M	$4M	$3M	$2M	$768.0K	$5M	$1M	$239.0K	$3M	$4M	$5M	$5M	$4M
Net Income	$39M	$19M	$7M	$25M	$25M	$18M	$-49M	$22M	$19M	$13M	$19M	$27M	$24M	$26M	$29M	$20M
EPS (Basic)	$1.86	$0.93	$0.32	$1.23	$1.21	$0.85	$-2.36	$1.07	$0.92	$0.65	$0.94	$1.29	$1.17	$1.24	$1.40	$0.97
EPS (Diluted)	$1.84	$0.92	$0.30	$1.22	$1.21	$0.85	$-2.34	$1.07	$0.91	$0.64	$0.93	$1.27	$1.15	$1.23	$1.38	$0.96
Shares (Basic)	20,821,000	20,762,000	·	20,731,000	20,779,000	20,780,000	·	20,749,000	20,741,000	20,679,000	·	20,640,000	20,625,000	20,566,000	·	20,526,000
Shares (Diluted)	21,075,000	21,007,000	·	20,883,000	20,833,000	20,913,000	·	20,920,000	20,914,000	20,973,000	·	20,905,000	20,896,000	20,887,000	·	20,780,000
EBITDA	$71M	$47M	·	$52M	$54M	$44M	·	$50M	$49M	$38M	·	$52M	$52M	$52M	·	$42M

Stato Patrimoniale 28

Metrica	Q3 2026	Q2 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	$20M	$16M	$14M	$16M	$13M	$16M	$17M	$18M	$17M	$13M	·	$16M	$17M	$15M	·	$21M
Receivables	$261M	$267M	$223M	$195M	$198M	$219M	$194M	$215M	$185M	$188M	·	$186M	$188M	$208M	·	$239M
Inventory	$487M	$494M	$461M	$467M	$445M	$440M	$441M	$477M	$463M	$467M	·	$452M	$455M	$434M	·	$420M
Prepaid Expense	$102M	$99M	$92M	$97M	$80M	$84M	$72M	$86M	$74M	$72M	·	$55M	$38M	$42M	·	$30M
Current Assets	$870M	$876M	$790M	$776M	$735M	$759M	$724M	$795M	$739M	$740M	·	$710M	$698M	$700M	·	$710M
PP&E (Net)	$532M	$530M	$535M	$539M	$533M	$522M	$511M	$526M	$528M	·	$515M	$497M	$493M	$470M	$449M	$426M
PP&E (Gross)	$1.41B	$1.39B	$1.38B	$1.38B	$1.36B	$1.34B	$1.32B	$1.33B	$1.32B	·	·	$1.25B	$1.23B	$1.20B	·	$1.17B
Accum. Depreciation	$877M	$861M	$841M	$841M	$825M	$818M	$805M	$802M	$793M	·	·	$756M	$740M	$729M	·	$747M
Goodwill	$280M	$280M	$281M	$280M	$266M	$264M	$264M	$321M	$320M	$320M	$321M	$319M	$320M	$320M	$319M	$319M
Intangibles	$100M	$103M	$106M	$108M	$108M	$107M	$109M	$124M	$126M	·	·	$135M	$138M	$140M	·	$145M
Other Non-current Assets	$23M	$22M	$22M	$22M	$22M	$21M	$22M	$26M	$26M	$25M	·	$27M	$25M	$22M	·	$32M
Total Assets	$1.87B	$1.88B	$1.80B	$1.79B	$1.74B	$1.75B	$1.70B	$1.86B	$1.80B	$1.81B	·	$1.75B	$1.74B	$1.72B	·	$1.70B
Accounts Payable	$192M	$189M	$149M	$140M	$132M	$137M	$106M	$130M	$117M	$135M	·	$93M	$124M	$127M	·	$96M
Accrued Liabilities	$46M	$48M	$45M	$44M	$44M	$44M	$48M	$49M	$41M	$41M	·	$40M	$43M	$44M	·	$48M
Short-term Debt	$17M	$23M	$22M	$10M	$20M	$53M	$34M	$38M	$39M	$47M	·	$39M	$27M	$28M	·	$20M
Current Liabilities	$296M	$288M	$254M	$236M	$232M	$267M	$227M	$253M	$227M	$255M	·	$217M	$233M	$246M	·	$202M
Capital Leases	$58M	$60M	$61M	$61M	$72M	$73M	$63M	$57M	$58M	$60M	·	$54M	$56M	$57M	·	$60M
Deferred Tax	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$20M	$21M	$20M	·	$28M	$28M	$28M	·	$30M
Other Non-current Liabilities	$13M	$13M	$13M	$12M	$13M	$12M	$12M	$13M	$12M	$13M	·	$12M	$14M	$14M	·	$14M
Long-term Debt	$442M	$492M	$461M	$459M	$428M	$453M	$444M	$495M	$485M	$478M	·	$422M	$440M	$433M	·	$494M
Total Debt	·	·	·	$467M	$445M	$504M	·	$533M	$524M	$522M	·	$503M	$468M	$461M	·	$514M
Common Stock	$380M	·	$352M	$349M	$346M	·	$336M	·	$329M	·	·	·	$303M	$298M	·	·
Retained Earnings	$964M	$929M	$912M	$909M	$886M	$864M	$849M	$901M	$881M	$865M	·	$838M	$814M	$792M	·	$743M
Treasury Stock	$302M	$295M	$277M	$277M	$276M	$268M	$262M	$259M	$259M	$256M	·	$237M	$236M	$232M	·	$219M
AOCI	$-53M	$-52M	$-51M	$-53M	$-52M	$-58M	$-61M	$-48M	$-51M	$-49M	·	$-41M	$-39M	$-42M	·	$-47M
Stockholders' Equity	$995M	$957M	$943M	$935M	$911M	$888M	$869M	$932M	$907M	$890M	$885M	$872M	$847M	$822M	$800M	$767M
Liabilities + Equity	$1.87B	$1.88B	$1.80B	$1.79B	$1.74B	$1.75B	$1.70B	$1.86B	$1.80B	$1.81B	·	$1.75B	$1.74B	$1.72B	·	$1.70B
Shares Outstanding	20,834,000	·	20,735,000	20,733,000	20,727,000	·	20,764,000	·	20,747,000	·	20,646,000	·	·	20,609,000	·	·

Flusso di cassa 17

Metrica	Q3 2026	Q2 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	$19M	$18M	$18M	$18M	$18M	$17M	$17M	$19M	$17M	$16M	$15M	$15M	$16M	$15M	$14M	$13M
Stock-based Comp	·	$3M	$2M	$3M	$2M	$3M	$3M	$2M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$2M
Deferred Tax	·	$-3.0K	$-5M	$-18.0K	$-47.0K	$22.0K	$-17M	$-935.0K	$1M	$-253.0K	·	·	·	$-52.0K	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	$324.0K	$2M	$426.0K	$212.0K	$479.0K	$2M	$687.0K	$1M	$3M	$2M	$629.0K	$1M	$1M	$664.0K	$13.0K	$484.0K
Other Non-cash	·	$-45M	·	·	·	$-22M	·	·	·	$-46M	·	·	·	$-5M	·	·
Operating Cash Flow	·	$-4M	$20M	$18M	$50M	$16M	$76M	$5M	$20M	$-14M	$60M	$14M	$32M	$38M	$82M	$13M
CapEx	·	$15M	·	·	·	$12M	·	·	·	$21M	·	·	·	$30M	$23M	$17M
Investing Cash Flow	·	$-15M	$-21M	$-42M	$-14M	$-21M	$-19M	$-12M	$-22M	$-26M	$-25M	$-31M	$-33M	$-30M	$-23M	$-16M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	$-4M	·	·
Stock Repurchased	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·	·	·	·
Dividends Paid	·	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Financing Cash Flow	·	$22M	$-1M	$28M	$-40M	$3M	$-57M	$7M	$6M	$40M	$-39M	$18M	$2M	$-6M	$-67M	$-7M
Net Change in Cash	·	$3M	$-3M	$4M	$-3M	$-1M	$-1M	$776.0K	$4M	$-190.0K	$-3M	$-173.0K	$1M	$2M	$-8M	$-11M
Free Cash Flow	·	$-20M	·	·	·	$3M	·	·	·	$-35M	·	·	·	$8M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·

Redditività 8

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	17.0%	14.9%	·	19.4%	19.1%	18.1%	·	18.5%	19.0%	18.5%	·	22.1%	22.3%	20.6%	·	19.3%
Operating Margin	8.4%	5.1%	·	7.9%	8.5%	6.5%	·	7.2%	7.5%	5.8%	·	9.1%	8.9%	8.3%	·	6.8%
Net Margin	6.3%	3.5%	·	5.7%	5.8%	4.2%	·	5.1%	4.5%	3.5%	·	6.6%	6.0%	5.8%	·	4.7%
Pretax Margin	7.2%	3.8%	·	6.3%	6.8%	5.0%	·	5.3%	5.6%	3.8%	·	7.3%	7.1%	6.8%	·	5.7%
EBITDA Margin	11.6%	8.5%	·	11.8%	12.6%	10.4%	·	11.4%	11.4%	10.0%	·	12.8%	13.0%	11.8%	·	9.9%
ROA	·	·	·	1.4%	1.4%	0.99%	·	1.2%	1.1%	0.76%	·	1.5%	1.4%	1.5%	·	1.4%
ROE	·	·	·	2.7%	2.8%	2.0%	·	2.5%	2.2%	1.6%	·	3.2%	3.0%	3.3%	·	2.7%
ROIC	·	·	·	2.2%	2.3%	1.7%	·	2.1%	1.8%	1.5%	·	2.4%	2.3%	2.4%	·	1.9%

Liquidità e Solvibilità 5

Metrica	Q3 2026	Q2 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	·	·	·	3.3	3.2	2.8	·	3.1	3.2	2.9	·	3.3	3.0	2.8	·	3.5
Quick Ratio	·	·	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	1.3
Debt / Equity	·	·	·	0.5	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7
LT Debt / Equity	·	·	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	4.8	4.6	4.9	·	4.9

Efficienza 3

Metrica	Q3 2026	Q2 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	·	·	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3
Inventory Turnover	·	·	·	0.8	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.9	·	0.9
Receivables Turnover	·	·	·	2.2	2.3	2.1	·	2.2	2.3	1.9	·	1.9	1.9	2.0	·	2.0

Per Azione 6

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	·	·	$45.08	$43.94	·	·	·	$43.72	·	·	·	·	$39.89	·	·
Revenue / Share	$29.13	$26.17	·	$21.30	$20.72	$20.10	·	$20.88	$20.36	$18.37	·	$19.28	$19.07	$21.19	·	$20.61
Cash Flow / Share	·	$-0.20	·	·	·	$0.74	·	·	·	$-0.66	·	·	·	$1.82	·	·
Cash / Share	·	·	·	$0.79	$0.61	·	·	·	$0.82	·	·	·	·	$0.74	·	·
Dividend / Share	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12
EPS (TTM)	$4.28	$3.65	·	$0.94	$0.79	$0.49	·	$3.55	$3.75	$3.99	·	$5.03	$4.72	$4.69	·	$3.70

Valutazione (TTM) 14

Metrica	Q3 2026	Q2 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	$2.10B	$1.92B	·	$1.73B	$1.73B	$1.72B	·	$1.67B	$1.64B	$1.61B	·	$1.68B	$1.70B	$1.75B	·	$1.72B
Net Income TTM	$90M	$76M	·	$19M	$16M	$10M	·	$74M	$78M	$84M	·	$105M	$98M	$98M	·	$77M
Market Cap	·	·	·	$2.48B	$1.67B	·	·	·	$2.24B	·	·	·	·	$2.39B	·	·
Enterprise Value	·	·	·	$2.93B	$2.11B	·	·	·	$2.75B	·	·	·	·	$2.84B	·	·
P/E	62.0	40.9	·	127.1	102.2	170.2	·	31.7	28.8	33.0	·	20.3	24.2	24.7	·	21.6
P/S	·	·	·	1.4	1.0	·	·	·	1.4	·	·	·	·	1.4	·	·
P/B	·	·	·	2.6	1.8	·	·	·	2.5	·	·	·	·	2.9	·	·
P / Tangible Book	·	·	·	4.5	3.1	·	·	·	4.9	·	·	·	·	6.6	·	·
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	62.7	·	·
EV / Revenue	·	·	·	1.7	1.2	·	·	·	1.7	·	·	·	·	1.6	·	·
Dividend Yield	·	·	·	0.46%	0.68%	·	·	·	0.48%	·	·	·	·	·	·	·
Earnings Yield	1.6%	2.5%	·	0.79%	0.98%	0.59%	·	3.2%	3.5%	3.0%	·	4.9%	4.1%	4.0%	·	4.6%
Payout Ratio	·	15.0%	·	·	·	15.8%	·	·	·	20.1%	·	·	·	10.1%	·	·
Annual Payout	$12M	$12M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M	$10M	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B
Margine Lordo %	17.3%	19.4%	21.0%	19.6%	18.8%
Margine Operativo %	6.2%	2.8%	8.2%	6.8%	5.1%
Utile netto	$75M	$6M	$96M	$86M	$72M
EPS Diluito	$3.58	$0.28	$4.58	$4.14	$3.50

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.5	0.5	0.6	0.6
Rapporto corrente	3.1	3.2	2.8	2.9	3.1
Quick Ratio	0.9	0.9	0.8	1.0	1.2

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	·	$19M	$34M	$38M	$-13M

Proprietari istituzionali (13F) 430 filer · $6.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 430

Valore detenuto $6.1B

Nuove posizioni 111

Posizioni chiuse 30

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
111 (+40 vs trimestre precedente)	30 (+3 vs trimestre precedente)	125 (+29 vs trimestre precedente)	121 (+15 vs trimestre precedente)	+579K

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
BlackRock, Inc.	$1.032.984.711	3.473.501	16,85%	Azioni
STATE STREET CORP	$433.045.964	1.456.230	7,07%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$415.322.681	1.396.559	6,78%	Azioni
Capital Research Global Investors	$297.525.610	1.000.456	4,85%	Azioni
VANGUARD GROUP INC	$291.418.636	2.344.101	4,75%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$278.818.887	937.553	4,55%	Azioni
AMERICAN CENTURY COMPANIES INC	$183.198.789	616.020	2,99%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$175.789.653	591.006	2,87%	Azioni
DIMENSIONAL FUND ADVISORS LP	$171.868.217	577.952	2,80%	Azioni
Fisher Asset Management, LLC	$147.276.660	495.230	2,40%	Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$132.656.460	446.069	2,16%	Azioni
MORGAN STANLEY	$122.269.641	411.140	1,99%	Azioni
SEGALL BRYANT & HAMILL, LLC	$93.376.891	313.988	1,52%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$83.775.282	281.712	1,37%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$80.584.363	270.972	1,31%	Azioni
NORTHERN TRUST CORP	$78.706.345	264.657	1,28%	Azioni
RAYMOND JAMES FINANCIAL INC	$72.980.910	245.405	1,19%	Azioni
GOLDMAN SACHS GROUP INC	$70.137.052	235.842	1,14%	Azioni
Nuveen, LLC	$67.974.142	228.570	1,11%	Azioni
Copeland Capital Management, LLC	$67.706.620	227.669	1,10%	Azioni
Harvey Partners, LLC	$65.446.023	220.068	1,07%	Azioni
Trigran Investments, Inc.	$65.389.221	219.877	1,07%	Azioni
Invesco Ltd.	$59.513.388	200.119	0,97%	Azioni
GAMCO INVESTORS, INC. ET AL	$53.809.747	180.940	0,88%	Azioni
BANK OF AMERICA CORP /DE/	$51.480.628	173.108	0,84%	Azioni
Bank of New York Mellon Corp	$49.059.580	164.967	0,80%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$47.087.245	158.335	0,77%	Azioni
ROYAL BANK OF CANADA	$45.903.000	154.353	0,75%	Azioni
SAMLYN CAPITAL, LLC	$45.120.308	151.721	0,74%	Azioni
VANGUARD FIDUCIARY TRUST CO	$44.342.633	149.106	0,72%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$44.242.413	148.769	0,72%	Azioni
PANAGORA ASSET MANAGEMENT INC	$43.939.967	147.752	0,72%	Azioni
ACK Asset Management LLC	$40.147.650	135.000	0,66%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$36.733.315	123.519	0,60%	Azioni
First Eagle Investment Management, LLC	$35.478.627	119.300	0,58%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$34.437.762	115.800	0,56%	Azioni
JPMORGAN CHASE & CO	$31.590.907	108.166	0,52%	Azioni
MACKENZIE FINANCIAL CORP	$30.927.370	103.996	0,50%	Azioni
EMERALD ADVISERS, LLC	$27.600.171	92.808	0,45%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$25.564.051	88.295	0,42%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$25.502.382	85.754	0,42%	Azioni
Aberdeen Group plc	$24.875.781	83.647	0,41%	Azioni
ROYCE & ASSOCIATES LP	$23.651.427	79.530	0,39%	Azioni
AMERIPRISE FINANCIAL INC	$22.787.737	76.626	0,37%	Azioni
FMR LLC	$22.513.852	75.705	0,37%	Azioni
Public Sector Pension Investment Board	$21.262.493	71.497	0,35%	Azioni
GENDELL JEFFREY L	$21.202.717	71.296	0,35%	Azioni
AQR CAPITAL MANAGEMENT LLC	$20.769.593	69.840	0,34%	Azioni
Granahan Investment Management, LLC	$20.755.740	69.793	0,34%	Azioni
AGF MANAGEMENT LTD	$20.250.177	68.093	0,33%	Azioni

Mostra tutti i 430 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi	03 Maggio 2019	·	Deposito iniziale	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 depositi	13 Marzo 2012	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 31 insider · 8 dirigenti · 22 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Jugal K. Vijayvargiya	President and CEO	04 Settembre 2026 A	116.699	18	$-10.943.297
Gordon D Harnett	Chairman, President and CEO	08 Febbraio 2005 A	30.642	0	$0
Shelly Marie Chadwick	Vice President, Finance & CFO	04 Settembre 2026 A	15.246	6	$-2.454.664
John D Grampa	Sr. VP Finance and CFO	20 Novembre 2014 A	708	0	$0
Melissa A Fashinpaur	Chief Accounting Officer	04 Settembre 2026 A	310	1	$-49.440
Gregory R. Chemnitz	VP General Counsel & Secretary	04 Settembre 2026 A	5.930	4	$-1.436.805
John M Zaranec	Chief Accounting Officer	15 Giugno 2023 A	229	0	$0
Daniel A Skoch	Senior VP Administration	01 Marzo 2012 A	30.866	0	$0
Patrick M. Prevost	Direttore	04 Settembre 2026 A	18.416	0	$0
Emily M Liggett	Direttore	04 Settembre 2026 A	1.272	1	$-235.209
Robert J Phillippy	Direttore	04 Settembre 2026 A	12.041	4	$-765.163
Vinod M Khilnani	Direttore	04 Settembre 2026 A	20.035	7	$-1.583.292
Craig S Shular	Direttore	04 Settembre 2026 A	54.951	0	$0
Robert B Toth	Direttore	31 Agosto 2026 G	28.832	0	$0
Darlene J. S. Solomon	Direttore	07 Agosto 2026 S	26.718	1	$-1.082.675
Thomas T Edman	Direttore	08 Maggio 2026 A	·	0	$0
Mohan N Reddy	Direttore	07 Maggio 2026 M	2.006	0	$0
Geoffrey Wild	Direttore	05 Settembre 2019 A	23.254	0	$0
William B Lawrence	Direttore	03 Maggio 2019 M	7.900	0	$0
KEITHLEY JOSEPH P	Direttore	07 Marzo 2018 A	19.152	0	$0
Richard J Hipple	Direttore	22 Novembre 2017 S	37.760	0	$0
Edward F Crawford	Direttore	05 Maggio 2017 A	9.832	0	$0
John Sherwin JR	Direttore	06 Marzo 2013 A	7.196	0	$0
William R Robertson	Direttore	06 Marzo 2013 A	9.914	0	$0
MADAR WILLIAM P	Direttore	05 Maggio 2011 A	19.197	0	$0
Albvert C Bersticker	Direttore	01 Marzo 2011 A	0	0	$0
William G Pryor	Direttore	06 Maggio 2010 A	8.958	0	$0
Charles F Brush III	Direttore	09 Dicembre 2005 S	149.936	0	$0
David H Hoag	Direttore	12 Luglio 2004 A	9.868	0	$0
Joseph P Kelley	·	10 Giugno 2020 A	24.032	0	$0
Jeffrey L Gendell ET AL	·	07 Novembre 2008 S	2.025.300	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 59 ETF

20

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
PSCM · Invesco Exchange-Traded Fund Trust …	5,06%	3.708 SH	01 Ottobre 2026	Giornaliero
PYZ · Invesco Exchange-Traded Fund Trust	3,09%	7.273 SH	01 Ottobre 2026	Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust	1,22%	129.852 SH	01 Ottobre 2026	Giornaliero
OSCV · ETF Series Solutions	1,13%	37.753 NS	31 Luglio 2026	N-PORT
JSML · Janus Detroit Street Trust	0,51%	8.803 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,51%	3.136 NS	31 Luglio 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,42%	6.359 SH	01 Ottobre 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,39%	59.509 SH	19 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,37%	13.617 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,37%	22.471 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,35%	197.142 SH	11 Settembre 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,34%	2.933 SH	01 Ottobre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,33%	72.720 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,32%	19.621 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,30%	19.862 SH	19 Agosto 2026	Giornaliero
PICK · iShares, Inc.	0,30%	30.751 SH	11 Settembre 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	0,29%	7.912 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,26%	7.386 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,20%	19.929 SH	01 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	120.830 SH	19 Agosto 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,19%	768 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,17%	536.693 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,17%	6.458 SH	11 Settembre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	5.525 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,15%	10.468 SH	01 Ottobre 2026	Giornaliero
RSSL · Global X Funds	0,14%	10.052 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,14%	9.679 SH	19 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,13%	302.818 SH	19 Agosto 2026	Giornaliero
IGE · iShares Trust	0,13%	4.062 SH	11 Settembre 2026	Giornaliero
PRNT · ARK ETF Trust	0,12%	340 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,11%	12.329 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,10%	68.932 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	803 SH	01 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,07%	238.657 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,07%	477.012 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,05%	1.349 SH	11 Settembre 2026	Giornaliero
EBIT · Harbor ETF Trust	0,05%	27 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	2.933 NS	31 Luglio 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	117.508 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,02%	16.811 NS	31 Luglio 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,02%	592 SH	01 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	508 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	40.792 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	1.862 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	1.849 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	660.915 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	16.699 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	1.753 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	4.311 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,01%	27.042 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	5.166 SH	09 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	6.194 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,00%	513 NS	31 Luglio 2026	N-PORT
IJR · iShares Trust	·	1.269.403 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	108.139 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	83.493 SH	08 Settembre 2026	Giornaliero
XJR · iShares Trust	·	2.876 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	920 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	3.288 SH	11 Settembre 2026	Giornaliero

MTRN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $306.00 -2,0%

2 20,0% Acquisto forte

6 60,0% Compra

2 20,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $303.75 -2,7%

Ora Prezzo attuale $312.16

Basso$278.74 Media$303.75 Alto$330.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MTRN	$2.58B	34.7	6.0%	4.2%	8.1%	17.3%
MP	$8.96B	-101.0	10.1%	-38.3%	-5.8%	·
USAR	$1.76B	-3.6	·	-18110.7%	-164.2%	11.9%
ALM	·	-11.3	·	-498.0%	-81.6%	7.3%
SSMR	·	·	·	·	·	·
EMAT	·	·	·	·	14.9%	·
CRML	·	-6.4	·	·	-128.3%	·
CMP	·	-6.9	11.3%	-6.4%	-33.9%	15.3%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

MTRN Materion Corporation

MTRN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MTRN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 430 filer · $6.1B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 31 insider · 8 dirigenti · 22 direttori

Proprietà ETF Posseduti da 59 ETF

MTRN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi