MTX Minerals Technologies Inc. Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗

$71,78

Prezzo · Ago 18, 2026

Fondamentali al Lug 31, 2026

Margine di Profitto Netto

-0.89%

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

Prezzo

$71.78

Capitalizzazione di Mercato

$2.23B

P/E (TTM)

-121.7

EPS (TTM)

$-0.59

Ricavi (TTM)

$2.07B

Rendimento div.

0.64%

ROE

-1.1%

D/E Debito/Patrimonio

0.6

Intervallo 52 sett.

$54 – $84

MTX 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

Ricavi e Utile Netto $2.07B

2016-12-31 → 2025-12-31

EPS $-0.59

2016-12-31 → 2025-12-31

Flusso di cassa libero $87M

2016-12-31 → 2025-12-31

Margini -0.89%

2016-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

P/E (TTM)

-121.7

24.8

P/S (TTM)

1.1

1.4

P/B

1.3

EV / EBITDA

60.3

—

Price / FCF (Prezzo / FCF)

25.7

—

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

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

Gross Margin (Margine lordo)

25.0%

20.1%

Operating Margin (Margine Operativo)

2.3%

—

Net Profit Margin (Margine di Profitto Netto)

-0.89%

-2.0%

ROA

-0.54%

-1.7%

ROE

-1.1%

-4.0%

ROIC

2.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.6

—

Current Ratio (Rapporto corrente)

2.1

2.2

Quick Ratio

1.3

—

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

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

Revenue YoY (Ricavi YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-0.84%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.4%

—

EPS YoY

100.4%

—

Net Income YoY (Utile Netto YoY)

98.7%

—

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

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.59

—

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

Metrica

Tendenza 5 anni

MTX

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-77.2%

—

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

Dividend Yield

0.64%

Rapporto di Distribuzione Utili

-77.2%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
14 Agosto 2026	$0,1200
02 Giugno 2026	$0,1200
13 Febbraio 2026	$0,1200
30 Ottobre 2025	$0,1200
15 Agosto 2025	$0,1100
30 Maggio 2025	$0,1100
14 Febbraio 2025	$0,1100
31 Ottobre 2024	$0,1100
16 Agosto 2024	$0,1000
31 Maggio 2024	$0,1000
14 Febbraio 2024	$0,1000
31 Ottobre 2023	$0,1000
17 Agosto 2023	$0,0500
31 Maggio 2023	$0,0500
15 Febbraio 2023	$0,0500
01 Novembre 2022	$0,0500
18 Agosto 2022	$0,0500
01 Giugno 2022	$0,0500
16 Febbraio 2022	$0,0500
02 Novembre 2021	$0,0500

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

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 6 75,0%
Mantieni 1 12,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17

Mediana $91.00

Media $93.00

← Sotto tutti i target $71.78

Basso $90.00

Alto $100.00

Target mediano $91.00 +26,8%

Target medio $93.00 +29,6%

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

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.60	$1.65	-0.05%
31 Marzo 2026	$1.38	$1.27	0.11%
31 Dicembre 2025	$1.27	$1.29	-0.02%
30 Settembre 2025	$1.55	$1.47	0.08%
30 Giugno 2025	$1.55	$1.42	0.13%
31 Marzo 2025	$1.14	$1.20	-0.06%

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

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPI	—	-2.5	475.5%	—	—	—
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%

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

Conto Economico 16

Dati annuali Conto Economico per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Cost of Revenue	$1.55B	$1.57B	$1.66B	$1.66B	$1.41B	$1.19B	$1.35B	$1.35B	$1.21B	$1.18B	$1.33B	$1.29B
Gross Profit	$518M	$548M	$507M	$465M	$446M	$405M	$441M	$461M	$467M	$460M	$471M	$435M
R&D Expense	$23M	$23M	$21M	$20M	$20M	$20M	$20M	$23M	$24M	$24M	$24M	$24M
SG&A Expense	$208M	$209M	$206M	$192M	$186M	$176M	$188M	$179M	$181M	$176M	$190M	$182M
Operating Income	$47M	$286M	$172M	$215M	$236M	$188M	$209M	$256M	$244M	$224M	$200M	$169M
Interest Expense	·	·	$59M	$44M	$37M	$38M	$43M	$46M	$43M	$54M	$61M	$42M
Other Non-op	$-7M	$-5M	$-5M	$-4M	$6M	$-5M	$-8M	$-2M	$-6M	$800.0K	$-2M	$2M
Pretax Income	$-14M	$224M	$108M	$157M	$202M	$138M	$157M	$204M	$191M	$170M	$133M	$123M
Income Tax	$5M	$59M	$24M	$32M	$37M	$24M	$23M	$34M	$-7M	$35M	$23M	$31M
Net Income	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
EPS (Basic)	$-0.59	$5.21	$2.59	$3.74	$4.89	$3.29	$3.79	$4.79	$5.54	$3.82	$3.11	$2.68
EPS (Diluted)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65
Shares (Basic)	31,400,000	32,100,000	32,500,000	32,700,000	33,600,000	34,200,000	35,000,000	35,300,000	35,200,000	34,900,000	34,700,000	34,500,000
Shares (Diluted)	31,400,000	32,300,000	32,600,000	32,800,000	33,800,000	34,200,000	35,100,000	35,600,000	35,600,000	35,200,000	35,000,000	34,800,000
EBITDA	$47M	$286M	$172M	$215M	$236M	$188M	$307M	$350M	$334M	$313M	$299M	$253M

Stato Patrimoniale 31

Dati annuali Stato Patrimoniale per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$329M	$333M	$317M	$247M	$300M	$368M	$242M	$209M	$212M	$188M	$229M	$250M
Short-term Investments	$4M	$4M	$4M	$6M	$5M	$4M	$2M	$4M	$3M	$2M	$3M	$800.0K
Receivables	$400M	$385M	$399M	$404M	$368M	$369M	$376M	$387M	$383M	$341M	$349M	$413M
Inventory	$350M	$342M	$325M	$349M	$298M	$248M	$253M	$239M	$219M	$187M	$195M	$212M
Prepaid Expense	$73M	$61M	$45M	$43M	$41M	$35M	$35M	$32M	$30M	$28M	$25M	$26M
Other Current Assets	$3M	$6M	$8M	$22M	$17M	$9M	$11M	$5M	$5M	$4M	$3M	$3M
Current Assets	$1.16B	$1.13B	$1.10B	$1.07B	$1.03B	$1.03B	$919M	$876M	$852M	$751M	$804M	$904M
PP&E (Net)	$1.02B	$990M	$987M	$1.05B	$1.05B	$1.04B	$1.05B	$1.10B	$1.06B	$1.05B	$1.10B	$1.18B
PP&E (Gross)	$2.31B	$2.24B	$2.19B	$2.29B	$2.30B	$2.28B	$2.26B	$2.26B	$2.22B	$2.14B	$2.17B	$2.17B
Accum. Depreciation	$1.28B	$1.25B	$1.20B	$1.24B	$1.25B	$1.24B	$1.20B	$1.15B	$1.16B	$1.09B	$1.06B	$992M
Goodwill	$916M	$914M	$914M	$915M	$908M	$808M	$807M	$812M	$779M	$779M	$781M	$771M
Intangibles	$209M	$218M	$231M	$242M	$252M	$196M	$203M	$214M	$196M	$204M	$213M	$212M
Other Non-current Assets	$149M	$126M	$100M	$100M	$114M	$107M	$107M	$55M	$56M	$50M	$48M	$55M
Total Assets	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Accounts Payable	$188M	$186M	$189M	$194M	$196M	$148M	$163M	$169M	$179M	$145M	$152M	$170M
Short-term Debt	$400.0K	$5M	$85M	$120M	$80M	$0	$101M	$105M	$6M	$6M	$6M	$6M
Current Liabilities	$555M	$398M	$457M	$503M	$420M	$296M	$398M	$382M	$310M	$296M	$319M	$352M
Capital Leases	$34M	$39M	$38M	$44M	$47M	$49M	$43M	·	·	·	·	·
Deferred Tax	$91M	$130M	$139M	$180M	$188M	$164M	$181M	$197M	$159M	$239M	$252M	$273M
Other Non-current Liabilities	$99M	$102M	$100M	$114M	$136M	$139M	$126M	$91M	$107M	$81M	$75M	$68M
Total Liabilities	$1.72B	$1.61B	$1.66B	$1.79B	$1.79B	$1.71B	$1.68B	$1.70B	$1.69B	$1.83B	$2.04B	$2.27B
Long-term Debt	$961M	$966M	$929M	$943M	$937M	$934M	$826M	$911M	$964M	$1.08B	$1.26B	$1.43B
Total Debt	$962M	$971M	$1.01B	$1.06B	$1.02B	$934M	$928M	$1.02B	$970M	$1.08B	$1.26B	$1.46B
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$388M	$373M
Retained Earnings	$2.48B	$2.51B	$2.36B	$2.28B	$2.17B	$2.01B	$1.91B	$1.77B	$1.61B	$1.42B	$1.29B	$1.19B
Treasury Stock	$968M	$909M	$845M	$831M	$775M	$700M	$660M	$619M	$597M	$596M	$594M	$594M
AOCI	$-340M	$-387M	$-369M	$-366M	$-334M	$-308M	$-290M	$-234M	$-186M	$-221M	$-181M	$-113M
Stockholders' Equity	$1.71B	$1.75B	$1.65B	$1.58B	$1.54B	$1.46B	$1.40B	$1.35B	$1.25B	$1.01B	$910M	$863M
Liabilities + Equity	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Shares Outstanding	31,034,106	31,895,655	32,404,721	32,495,266	33,177,193	33,882,187	34,544,307	35,190,343	35,374,345	34,969,987	34,784,395	34,649,755

Flusso di cassa 19

Dati annuali Flusso di cassa per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$98M	$94M	$91M	$92M	$98M	$84M
Stock-based Comp	$12M	$12M	$11M	$10M	$11M	$10M	$8M	$6M	$8M	$6M	$11M	$6M
Deferred Tax	$-46M	$-8M	$-35M	$-17M	$2M	$-3M	$-1M	$15M	$-76M	$-11M	$-2M	$-21M
Amort. of Intangibles	$11M	$12M	$13M	$13M	$11M	$9M	$9M	$9M	·	·	$8M	$5M
Restructuring	$15M	$0	$7M	$0	$1M	$300.0K	$6M	$2M	$15M	$28M	$45M	$43M
Other Non-cash	·	·	·	·	·	·	$500.0K	$-81M	$-10M	$4M	$55M	$149M
Operating Cash Flow	$194M	$236M	$234M	$106M	$232M	$241M	$238M	$204M	$208M	$225M	$270M	$311M
CapEx	$107M	$90M	$94M	$82M	$86M	$67M	$65M	$76M	$77M	$62M	$86M	$82M
Investing Cash Flow	$-123M	$-94M	$-92M	$-102M	$-279M	$-79M	$-62M	$-200M	$-78M	$-62M	$-85M	$-1.86B
Debt Issued	$0	$575M	$0	$550M	$0	$400M	$0	$0	$0	$7M	$12M	$1.55B
Net Debt Issued	$-7M	$41M	$-15M	$-2M	$-1M	$110M	$-88M	$-66M	$-119M	$-186M	$-180M	$1.37B
Stock Repurchased	$58M	$64M	$14M	$56M	$75M	$41M	$41M	$22M	$700.0K	$3M	$0	$0
Net Stock Activity	$-58M	$-64M	$-14M	$-56M	$-75M	$-41M	$-41M	$-22M	$-700.0K	$-3M	$0	$0
Dividends Paid	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-89M	$-110M	$-72M	$-34M	$6M	$-43M	$-143M	$4M	$-118M	$-195M	$-184M	$1.32B
Net Change in Cash	$-4M	$16M	$70M	$-52M	$-68M	$126M	$33M	$-3M	$24M	$-41M	$-20M	$-241M
Taxes Paid	·	$71M	$54M	$44M	$42M	$28M	$30M	$44M	$48M	$31M	$44M	$6M
Free Cash Flow	$87M	$147M	$140M	$23M	$146M	$174M	$173M	$128M	$131M	$163M	$184M	$229M
Levered FCF	·	·	$94M	$-12M	$116M	$142M	$136M	$90M	$86M	$120M	$134M	$198M

Redditività 8

Dati annuali Redditività per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.0%	25.9%	23.4%	21.9%	24.0%	25.4%	24.6%	25.5%	27.9%	28.1%	26.2%	25.2%
Operating Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	11.7%	14.2%	14.5%	13.5%	11.1%	9.8%
Net Margin	-0.89%	7.9%	3.9%	5.8%	8.8%	7.0%	7.4%	9.3%	11.6%	8.1%	6.0%	5.4%
Pretax Margin	-0.68%	10.5%	5.0%	7.4%	10.9%	8.6%	8.8%	11.3%	11.4%	10.4%	7.4%	7.1%
EBITDA Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	17.2%	19.4%	19.9%	19.1%	16.6%	14.7%
ROA	-0.54%	5.0%	2.5%	3.6%	5.0%	3.6%	4.3%	5.6%	6.7%	4.6%	3.5%	4.2%
ROE	-1.1%	9.8%	5.2%	7.8%	11.0%	7.8%	9.6%	13.0%	17.3%	13.9%	12.2%	10.8%
ROIC	2.4%	7.7%	5.0%	6.5%	7.5%	6.5%	7.7%	9.0%	11.3%	8.4%	7.6%	5.4%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.8	2.4	2.1	2.5	3.5	2.3	2.3	2.7	2.5	2.5	2.6
Quick Ratio	1.3	1.8	1.6	1.3	1.6	2.5	1.6	1.6	1.9	1.8	1.8	1.9
Debt / Equity	0.6	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.8	1.1	1.4	1.7
LT Debt / Equity	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.8	1.1	1.4	1.7
Interest Coverage	·	·	2.9	4.9	6.3	4.9	4.8	5.6	5.6	4.1	3.3	4.0

Efficienza 3

Dati annuali Efficienza per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.8
Inventory Turnover	4.5	4.7	4.9	5.1	5.2	4.7	5.5	5.9	6.0	6.2	6.5	8.6
Receivables Turnover	5.3	5.4	5.4	5.5	5.0	4.3	4.7	4.7	4.6	4.7	4.7	5.6

Per Azione 7

Dati annuali Per Azione per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$55.21	$54.77	$50.98	$48.61	$46.40	$43.11	$40.61	$38.46	$35.38	$28.78	$26.18	$24.91
Revenue / Share	$66.01	$65.59	$66.56	$64.80	$54.98	$46.63	$51.03	$50.78	$47.07	$46.53	$51.36	$49.57
Cash Flow / Share	$6.17	$7.32	$7.17	$3.22	$6.88	$7.04	$6.79	$5.72	$5.83	$6.39	$7.71	$8.93
Cash / Share	$10.60	$10.44	$9.79	$7.61	$9.03	$10.85	$6.99	$5.93	$6.00	$5.39	$6.59	$7.20
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65

Tassi di Crescita 8

Dati annuali Tassi di Crescita per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	-2.4%	2.1%	14.4%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.84%	4.5%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	100.4%	-30.8%	-23.2%	47.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	2.1%	-7.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	98.7%	-31.2%	-25.7%	46.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	0.54%	-9.2%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per MTX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Net Income TTM	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
Market Cap	$1.89B	$2.43B	$2.31B	$1.97B	$2.43B	$2.10B	$1.99B	$1.81B	$2.44B	$2.70B	$1.60B	$2.41B
Enterprise Value	$2.52B	$3.06B	$3.00B	$2.78B	$3.14B	$2.67B	$2.68B	$2.61B	$3.19B	$3.59B	$2.63B	$3.62B
P/E	-103.3	14.7	27.6	16.3	15.1	18.9	15.2	10.8	12.6	20.4	14.9	26.2
P/S	0.9	1.1	1.1	0.9	1.3	1.3	1.1	1.0	1.5	1.6	0.9	1.4
P/B	1.1	1.4	1.4	1.2	1.6	1.4	1.4	1.3	1.9	2.7	1.8	2.8
P / Tangible Book	3.2	4.0	4.6	4.7	6.4	4.6	·	·	·	·	·	·
P / Cash Flow	9.8	10.3	9.9	18.7	10.4	8.7	8.4	8.9	11.7	12.0	5.9	7.7
P / FCF	21.8	16.5	16.5	84.3	16.6	12.1	11.5	14.1	18.6	16.6	8.7	10.5
EV / EBITDA	53.2	10.7	17.5	13.0	13.3	14.2	8.7	7.5	9.6	11.5	8.8	14.3
EV / FCF	29.1	20.9	21.4	118.9	21.4	15.3	15.4	20.4	24.4	22.1	14.3	15.8
EV / Revenue	1.2	1.4	1.4	1.3	1.7	1.7	1.5	1.4	1.9	2.2	1.5	2.1
Dividend Yield	0.75%	0.54%	0.35%	0.33%	0.28%	0.32%	0.35%	0.39%	0.29%	0.26%	0.44%	0.29%
Earnings Yield	-0.97%	6.8%	3.6%	6.1%	6.6%	5.3%	6.6%	9.2%	8.0%	4.9%	6.7%	3.8%
Payout Ratio	-77.2%	7.9%	9.6%	5.3%	4.1%	6.0%	5.3%	4.2%	3.6%	5.2%	6.5%	7.5%
Annual Payout	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M

Conto Economico 16

Dati trimestrali Conto Economico per MTX
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	Q4 2022
Revenue	$548M	$547M	$520M	$532M	$529M	$492M	$518M	$525M	$541M	$534M	$524M	$552M	$546M	$508M
Cost of Revenue	$415M	$416M	$395M	$395M	$392M	$372M	$385M	$390M	$397M	$399M	$399M	$424M	$425M	$410M
Gross Profit	$134M	$131M	$124M	$137M	$137M	$120M	$133M	$135M	$144M	$136M	$125M	$128M	$121M	$98M
R&D Expense	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$5M
SG&A Expense	$53M	$58M	$52M	$53M	$52M	$51M	$53M	$50M	$53M	$53M	$51M	$52M	$52M	$48M
Operating Income	$-220M	$59M	$62M	$71M	$75M	$-160M	$84M	$77M	$51M	$75M	$67M	$50M	$63M	$44M
Interest Expense	·	·	·	·	·	·	·	·	·	$15M	·	$14M	$14M	·
Other Non-op	$1M	$500.0K	$-2M	$-500.0K	$-2M	$-2M	$-300.0K	$-3M	$-1M	$-200.0K	$-3M	$-1M	$-1M	$-2M
Pretax Income	$-231M	$46M	$47M	$57M	$59M	$-176M	$69M	$60M	$35M	$60M	$49M	$34M	$48M	$27M
Income Tax	$-46M	$10M	$10M	$14M	$14M	$-32M	$16M	$14M	$16M	$14M	$9M	$8M	$10M	$6M
Net Income	$-184M	$36M	$37M	$43M	$45M	$-144M	$54M	$47M	$20M	$47M	$40M	$27M	$37M	$20M
EPS (Basic)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.70	$1.45	$0.61	$1.45	$1.22	$0.82	$1.14	$0.62
EPS (Diluted)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.67	$1.45	$0.61	$1.44	$1.22	$0.82	$1.14	$0.62
Shares (Basic)	31,100,000	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,500,000	32,100,000	32,200,000	32,300,000	0	32,500,000	32,500,000	-100,000
Shares (Diluted)	31,100,000	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,800,000	32,300,000	32,400,000	32,400,000	0	32,600,000	32,500,000	-100,000
EBITDA	$-220M	$59M	·	$71M	$75M	$-160M	·	$77M	$51M	$75M	·	$50M	$63M	·

Stato Patrimoniale 30

Dati trimestrali Stato Patrimoniale per MTX
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	Q4 2022
Cash & Equivalents	$342M	$316M	$329M	$320M	$314M	$307M	$333M	$317M	$311M	$316M	·	$247M	$250M	·
Short-term Investments	$4M	$5M	$4M	$9M	$6M	$6M	$4M	$7M	$6M	$4M	·	$8M	$6M	·
Receivables	$413M	$413M	$400M	$413M	$426M	$406M	$385M	$412M	$405M	$396M	·	$420M	$421M	·
Inventory	$356M	$358M	$350M	$364M	$360M	$352M	$342M	$342M	$333M	$326M	·	$355M	$370M	·
Prepaid Expense	$69M	$64M	$70M	$68M	$67M	$66M	$61M	$62M	$59M	$59M	·	$50M	$68M	·
Other Current Assets	·	·	$3M	·	·	·	$6M	·	·	·	·	·	·	·
Current Assets	$1.18B	$1.16B	$1.16B	$1.17B	$1.17B	$1.14B	$1.13B	$1.14B	$1.11B	$1.10B	·	$1.08B	$1.11B	·
PP&E (Net)	$1.03B	$1.03B	$1.02B	$1.01B	$1.01B	$992M	$990M	$994M	$974M	$977M	·	$1.05B	$1.06B	·
PP&E (Gross)	$2.33B	$2.32B	$2.31B	$2.31B	$2.30B	$2.26B	$2.24B	$2.25B	$2.19B	$2.19B	·	$2.29B	$2.29B	·
Accum. Depreciation	$1.30B	$1.29B	$1.28B	$1.29B	$1.29B	$1.27B	$1.25B	$1.26B	$1.22B	$1.21B	·	$1.24B	$1.24B	·
Goodwill	$916M	$916M	$916M	$916M	$916M	$915M	$914M	$914M	$913M	$913M	$914M	$914M	$915M	$915M
Intangibles	$202M	$206M	$209M	$212M	$214M	$216M	$218M	$222M	$225M	$228M	·	$236M	$239M	·
Other Non-current Assets	$145M	$146M	$149M	$129M	$130M	$128M	$126M	$105M	$104M	$105M	·	$103M	$99M	·
Total Assets	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	$3.35B	$3.41B	$3.45B	·
Accounts Payable	$203M	$200M	$188M	$197M	$198M	$190M	$186M	$190M	$184M	$195M	·	$204M	$226M	·
Short-term Debt	$6M	$6M	$400.0K	$13M	$18M	$20M	$5M	$60M	$69M	$76M	·	$107M	$119M	·
Current Liabilities	$828M	$543M	$555M	$592M	$603M	$600M	$398M	$464M	$454M	$442M	·	$472M	$513M	·
Capital Leases	·	·	$34M	·	·	·	$39M	·	·	·	·	·	·	·
Deferred Tax	$30M	$91M	$91M	$87M	$88M	$88M	$130M	$137M	$147M	$143M	·	$177M	$179M	·
Other Non-current Liabilities	$93M	$99M	$99M	$98M	$100M	$99M	$102M	$110M	$102M	$104M	·	$113M	$113M	·
Total Liabilities	$1.92B	$1.70B	$1.72B	$1.75B	$1.77B	$1.77B	$1.61B	$1.65B	$1.65B	$1.64B	·	$1.75B	$1.79B	·
Long-term Debt	$959M	$960M	$961M	$964M	$966M	$967M	$966M	$923M	$922M	$926M	·	$936M	$939M	·
Total Debt	·	·	·	$978M	$983M	$986M	·	$983M	$991M	$1.00B	·	·	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	·
Retained Earnings	$2.33B	$2.51B	$2.48B	$2.45B	$2.41B	$2.37B	$2.51B	$2.46B	$2.42B	$2.40B	·	$2.34B	$2.32B	·
Treasury Stock	$975M	$974M	$968M	$957M	$940M	$921M	$909M	$903M	$880M	$860M	·	$831M	$831M	·
AOCI	$-360M	$-354M	$-340M	$-352M	$-347M	$-377M	$-387M	$-381M	$-400M	$-391M	·	$-383M	$-359M	·
Stockholders' Equity	$1.54B	$1.73B	$1.71B	$1.68B	$1.65B	$1.60B	$1.75B	$1.71B	$1.66B	$1.66B	·	$1.63B	$1.62B	·
Liabilities + Equity	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	·	$3.41B	$3.45B	·
Shares Outstanding	·	·	31,034,106	·	·	·	31,895,655	·	·	·	·	·	·	·

Flusso di cassa 14

Dati trimestrali Flusso di cassa per MTX
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	Q4 2022
Restructuring	$0	$0	$7M	$0	$2M	$6M	$0	$0	$0	$0	$0	$7M	·	$0
Operating Cash Flow	·	$32M	$64M	$71M	$63M	$-4M	$70M	$60M	$50M	$56M	$95M	·	$34M	$42M
CapEx	·	$23M	$32M	$27M	$29M	$18M	$28M	$25M	$20M	$16M	$22M	·	$24M	$23M
Investing Cash Flow	·	$-29M	$-28M	$-38M	$-36M	$-22M	$-17M	$-32M	$-29M	$-17M	$-16M	·	$-25M	$-26M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Net Debt Issued	·	$-2M	·	·	·	$0	·	·	·	$-4M	·	·	$-4M	·
Stock Repurchased	·	$5M	$11M	$17M	$19M	$12M	$6M	$23M	$20M	$15M	$14M	·	$0	$0
Net Stock Activity	·	$-5M	·	·	·	$-12M	·	·	·	$-15M	·	·	$0	·
Dividends Paid	·	$4M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	·	$2M	$2M
Financing Cash Flow	·	$-11M	$-29M	$-26M	$-30M	$-4M	$-21M	$-35M	$-23M	$-32M	$-42M	·	$-9M	$-4M
Net Change in Cash	·	$-13M	$9M	$6M	$7M	$-26M	$16M	$6M	$-5M	$-2M	$49M	·	$2M	$23M
Taxes Paid	·	$11M	·	$13M	$30M	$10M	·	$14M	$29M	$7M	·	·	$5M	$15M
Free Cash Flow	·	$9M	·	·	·	$-23M	·	·	·	$39M	·	·	$9M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$28M	·	·	$-2M	·

Redditività 8

Dati trimestrali Redditività per MTX
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	Q4 2022
Gross Margin	24.4%	24.0%	·	25.7%	25.9%	24.3%	·	25.8%	26.6%	25.4%	·	23.2%	22.1%	·
Operating Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
Net Margin	-33.5%	6.6%	·	8.1%	8.6%	-29.3%	·	8.9%	3.6%	8.7%	·	4.8%	6.8%	·
Pretax Margin	-42.2%	8.4%	·	10.6%	11.2%	-35.9%	·	11.3%	6.4%	11.2%	·	6.2%	8.7%	·
EBITDA Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
ROA	·	·	·	1.2%	1.3%	-4.3%	·	1.4%	0.58%	1.4%	·	·	·	·
ROE	·	·	·	2.5%	2.7%	-8.8%	·	2.8%	1.2%	2.8%	·	·	·	·
ROIC	·	·	·	2.0%	2.2%	-5.1%	·	2.2%	1.1%	2.2%	·	·	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per MTX
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	Q4 2022
Current Ratio	·	·	·	2.0	1.9	1.9	·	2.5	2.5	2.5	·	·	·	·
Quick Ratio	·	·	·	1.3	1.2	1.2	·	1.6	1.6	1.6	·	·	·	·
Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	·	·	·
LT Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.0	·	3.4	4.4	·

Efficienza 3

Dati trimestrali Efficienza per MTX
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	Q4 2022
Asset Turnover	·	·	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	·	·	·
Inventory Turnover	·	·	·	1.1	1.1	1.1	·	1.1	1.2	1.1	·	·	·	·
Receivables Turnover	·	·	·	1.3	1.3	1.2	·	1.3	1.3	1.3	·	·	·	·

Per Azione 5

Dati trimestrali Per Azione per MTX
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	Q4 2022
Revenue / Share	$17.63	$17.64	·	$17.01	$16.74	$15.42	·	$16.24	$16.70	$16.50	·	$16.92	$16.80	·
Cash Flow / Share	·	$1.04	·	·	·	$-0.14	·	·	·	$1.73	·	·	$1.04	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$-1.92	$-0.53	·	$-0.25	$-1.01	$-1.01	·	$2.91	$2.28	$2.81	·	$3.73	$4.24	·

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per MTX
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	Q4 2022
Revenue TTM	$2.16B	$2.10B	·	$2.08B	$2.09B	$2.09B	·	$2.15B	$2.17B	$2.18B	·	$2.20B	$2.16B	·
Net Income TTM	$-59M	$-19M	·	$-9M	$-32M	$-31M	·	$94M	$74M	$91M	·	$122M	$139M	·
P/E	-38.8	-130.8	·	-248.8	-55.0	-63.0	·	26.0	36.5	26.8	·	15.5	14.2	·
Earnings Yield	-2.6%	-0.76%	·	-0.40%	-1.8%	-1.6%	·	3.8%	2.7%	3.7%	·	6.5%	7.0%	·
Payout Ratio	·	10.2%	·	·	·	-2.5%	·	·	·	6.9%	·	·	4.3%	·

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

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B
Margine Lordo %	25.0%	25.9%	23.4%	21.9%	24.0%
Margine Operativo %	2.3%	13.5%	7.9%	10.1%	12.7%
Utile netto	$-18M	$167M	$84M	$122M	$164M
EPS Diluito	$-0.59	$5.17	$2.58	$3.73	$4.86

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.6	0.6	0.6	0.7	0.7
Rapporto corrente	2.1	2.8	2.4	2.1	2.5
Quick Ratio	1.3	1.8	1.6	1.3	1.6

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$87M	$147M	$140M	$23M	$146M

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

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

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

Proprietari istituzionali (13F) 318 filer · $1.8B 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
57 (+10 vs trimestre precedente)	30 (+1 vs trimestre precedente)	110 (+18 vs trimestre precedente)	70 (-13 vs trimestre precedente)	+5.4M

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
FMR LLC	$237.899.503	3.216.162	13,29%	Azioni
VANGUARD GROUP INC	$199.269.016	3.269.385	11,13%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$142.768.461	1.930.086	7,98%	Azioni
DIMENSIONAL FUND ADVISORS LP	$141.513.509	1.913.120	7,91%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$126.049.000	1.704.059	7,04%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$103.124.610	1.394.141	5,76%	Azioni
STATE STREET CORP	$93.608.147	1.265.488	5,23%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$67.443.327	911.622	3,77%	Azioni
AMERIPRISE FINANCIAL INC	$44.946.649	607.634	2,51%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$44.899.124	606.991	2,51%	Azioni
AMERICAN CENTURY COMPANIES INC	$40.708.512	550.338	2,27%	Azioni
SNYDER CAPITAL MANAGEMENT L P	$36.135.233	488.512	2,02%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.320.527	477.498	1,97%	Azioni
FIRST TRUST ADVISORS LP	$24.514.767	331.415	1,37%	Azioni
BRANDES INVESTMENT PARTNERS, LP	$21.158.305	286.039	1,18%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.517.059	277.370	1,15%	Azioni
GAMCO INVESTORS, INC. ET AL	$18.825.365	254.500	1,05%	Azioni
PANAGORA ASSET MANAGEMENT INC	$18.199.949	246.045	1,02%	Azioni
VANGUARD FIDUCIARY TRUST CO	$15.258.236	206.276	0,85%	Azioni
Qube Research & Technologies Ltd	$13.910.502	188.056	0,78%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$13.289.302	179.658	0,74%	Azioni
Bank of New York Mellon Corp	$12.962.355	175.238	0,72%	Azioni
ROYCE & ASSOCIATES LP	$11.905.250	160.947	0,67%	Azioni
Glenmede Investment Management, LP	$10.991.637	176.942	0,61%	Azioni
GLENMEDE TRUST CO NA	$10.955.178	148.103	0,61%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$9.660.038	130.594	0,54%	Azioni
Clark Capital Management Group, Inc.	$9.465.351	127.962	0,53%	Azioni
SG Capital Management LLC	$8.091.504	109.389	0,45%	Azioni
WOLVERINE TRADING, LLC	$8.013.080	130.400	0,45%	Opzione Put
WOLVERINE TRADING, LLC	$7.988.500	130.000	0,45%	Opzione Call
Public Sector Pension Investment Board	$7.882.095	106.558	0,44%	Azioni
D. E. Shaw & Co., Inc.	$7.677.494	103.792	0,43%	Azioni
PRUDENTIAL FINANCIAL INC	$7.643.764	103.336	0,43%	Azioni
GABELLI FUNDS LLC	$7.243.882	97.930	0,40%	Azioni
Foundry Partners, LLC	$6.872.044	108.102	0,38%	Azioni
FIRST MANHATTAN CO. LLC.	$6.641.914	89.792	0,37%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$6.113.103	82.643	0,34%	Azioni
RHUMBLINE ADVISERS	$5.979.125	80.832	0,33%	Azioni
Nuveen Asset Management, LLC	$5.883.945	77.207	0,33%	Azioni
Nuveen, LLC	$5.668.839	76.637	0,32%	Azioni
GOLDMAN SACHS GROUP INC	$5.402.177	73.032	0,30%	Azioni
LAZARD ASSET MANAGEMENT LLC	$5.082.035	68.704	0,28%	Azioni
Swiss National Bank	$4.489.979	60.700	0,25%	Azioni
MARTINGALE ASSET MANAGEMENT L P	$4.489.166	60.689	0,25%	Azioni
Cubist Systematic Strategies, LLC	$3.840.011	61.816	0,21%	Azioni
Skylands Capital, LLC	$3.830.093	51.779	0,21%	Azioni
DEAN INVESTMENT ASSOCIATES, LLC	$3.693.914	49.938	0,21%	Azioni
BANK OF AMERICA CORP /DE/	$3.660.775	49.490	0,20%	Azioni
ISTHMUS PARTNERS, LLC	$3.543.385	47.903	0,20%	Azioni
Legal & General Group Plc	$3.516.829	47.544	0,20%	Azioni
Dean Capital Management	$2.685.555	36.306	0,15%	Azioni
Aufman Associates Inc	$2.663.734	36.011	0,15%	Azioni
TWO SIGMA INVESTMENTS, LP	$2.566.537	34.697	0,14%	Azioni
ALLIANCEBERNSTEIN L.P.	$2.482.838	35.009	0,14%	Azioni
FRANKLIN RESOURCES INC	$2.458.245	33.233	0,14%	Azioni
DEUTSCHE BANK AG\	$2.392.042	32.338	0,13%	Azioni
BlackRock, Inc.	$2.377.470	32.141	0,13%	Azioni
Keeley-Teton Advisors, LLC	$2.317.762	36.460	0,13%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$2.261.781	30.577	0,13%	Azioni
CORBYN INVESTMENT MANAGEMENT INC/MD	$2.241.217	30.299	0,13%	Azioni
Legato Capital Management LLC	$2.231.453	30.167	0,12%	Azioni
Atom Investors LP	$2.128.487	28.775	0,12%	Azioni
WELLS FARGO & COMPANY/MN	$2.055.996	27.795	0,11%	Azioni
Integrated Quantitative Investments LLC	$2.038.687	27.561	0,11%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.012.993	28.384	0,11%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.006.658	27.128	0,11%	Azioni
UBS Group AG	$1.963.238	26.541	0,11%	Azioni
Quantinno Capital Management LP	$1.927.570	26.058	0,11%	Azioni
JPMORGAN CHASE & CO	$1.822.625	23.539	0,10%	Azioni
Vest Financial, LLC	$1.803.611	24.383	0,10%	Azioni
IEQ CAPITAL, LLC	$1.775.833	24.007	0,10%	Azioni
Susquehanna Portfolio Strategies, LLC	$1.722.244	23.283	0,10%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$1.721.596	23.274	0,10%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$1.701.310	23.000	0,10%	Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC	$1.697.187	23.931	0,09%	Azioni
AlphaQuest LLC	$1.686.182	27.665	0,09%	Azioni
Kimelman & Baird, LLC	$1.592.723	21.532	0,09%	Azioni
Edgestream Partners, L.P.	$1.551.891	20.980	0,09%	Azioni
GREAT LAKES ADVISORS, LLC	$1.522.303	20.580	0,09%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.479.400	20.000	0,08%	Azioni
Horizon Investments, LLC	$1.374.658	18.584	0,08%	Azioni
MetLife Investment Management, LLC	$1.356.314	18.336	0,08%	Azioni
OP Asset Management Ltd	$1.337.304	18.079	0,07%	Azioni
Verition Fund Management LLC	$1.310.748	17.720	0,07%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.295.881	17.519	0,07%	Azioni
Balyasny Asset Management L.P.	$1.283.306	17.349	0,07%	Azioni
XTX Topco Ltd	$1.238.628	16.745	0,07%	Azioni
Illinois Municipal Retirement Fund	$1.235.521	16.703	0,07%	Azioni
Vanguard Global Advisers, LLC	$1.213.478	16.405	0,07%	Azioni
Congress Wealth Management LLC / DE /	$1.208.235	21.940	0,07%	Azioni
Invesco Ltd.	$1.205.563	16.298	0,07%	Azioni
LPL Financial LLC	$1.201.736	16.246	0,07%	Azioni
Brevan Howard Capital Management LP	$1.187.810	16.058	0,07%	Azioni
DIVERSIFIED TRUST CO	$1.169.983	15.817	0,07%	Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.145.721	15.489	0,06%	Azioni
BARCLAYS PLC	$1.120.201	15.144	0,06%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$1.094.830	14.801	0,06%	Azioni
State of Tennessee, Department of Treasury	$1.072.344	14.497	0,06%	Azioni
TWO SIGMA ADVISERS, LP	$1.066.625	17.500	0,06%	Azioni
FIFTH THIRD BANCORP	$1.056.990	14.289	0,06%	Azioni

Insider aziendali 53 insider · 26 dirigenti · 20 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Douglas T Dietrich	CHAIRMAN AND CEO	14 Maggio 2026 M	175.973	1	$-1.758.439
Joseph C Muscari	CEO and Chairman	09 Giugno 2016 A	275.460	0	$0
Erik Aldag	SVP FINANCE AND TREASURY, CFO	26 Gennaio 2026 M	6.959	0	$0
Brett Argirakis	Group President	26 Gennaio 2026 M	32.600	1	$-381.479
Dj Monagle III	Group President	26 Gennaio 2026 M	89.073	1	$-1.429.457
Timothy Jordan	Vice President	11 Maggio 2026 S	1.279	1	$-481.620
Erin Cutler	VP, Human Resources	26 Gennaio 2026 M	7.734	0	$0
Jonathan J Hastings	Senior Vice President	26 Gennaio 2026 M	63.811	0	$0
CIPOLLA MICHAEL	VICE PRESIDENT	26 Gennaio 2026 M	39.529	0	$0
Patrick Carpenter	Vice President	23 Agosto 2016 S	0	0	$0
Douglas W Mayger	Vice President	18 Agosto 2016 S	0	0	$0
Rick Honey	Vice President	27 Giugno 2016 S	64	0	$0
Paul J Donnelly	Director, IR/CC	04 Aprile 2016 M	—	0	$0
Alexander W Masetti	Vice President	20 Marzo 2015 A	—	0	$0
Johannes C Schut	Vice President	25 Gennaio 2015 M	12.809	0	$0
Thomas J Meek	Senior Vice President	25 Gennaio 2015 M	26.413	0	$0
Michael R. Johnson	Vice President	20 Gennaio 2015 A	—	0	$0
Gary L Castagna	Senior Vice President	20 Gennaio 2015 A	—	0	$0
Janet L Walsh	Vice President	08 Agosto 2011 P	20	0	$0
James Michael Harley	Vice President	26 Gennaio 2011 A	—	0	$0
William A Kromberg	Vice President	01 Marzo 2010 M	5.817	0	$0
Kirk G Forrest	Vice President	31 Dicembre 2009 M	8.736	0	$0
MASSIMINE KENNETH L	Senior Vice President	02 Marzo 2009 M	16.216	0	$0
Gregory Kelm	Treasurer	22 Giugno 2007 S	0	0	$0
Garrett S Gray	VICE PRESIDENT	04 Febbraio 2005	—	0	$0
Howard R Crabtree	SENIOR VICE PRESIDENT	31 Marzo 2004 S	3.514	0	$0
Carolyn K Pittman	Direttore	01 Luglio 2026 A	400	0	$0
Rocky Motwani	Direttore	18 Giugno 2026 A	1.192	0	$0
Marc E Robinson	Direttore	18 Giugno 2026 A	200	0	$0
Joseph C. Breunig	Direttore	18 Giugno 2026 A	1.200	0	$0
Robert L Clark	Direttore	18 Giugno 2026 A	200	0	$0
John J Carmola	Direttore	18 Giugno 2026 A	400	0	$0
JOHNSON KRISTINA M	Direttore	18 Giugno 2026 A	1.400	0	$0
Franklin Feder	Direttore	01 Aprile 2026 A	450	0	$0
Alison Ann Deans	Direttore	06 Marzo 2026 A	—	0	$0
Donald C Winter	Direttore	02 Luglio 2018 A	400	0	$0
Duane Dunham	Direttore	14 Giugno 2018 A	1.700	0	$0
Barbara Smith	Direttore	09 Giugno 2017 A	200	0	$0
CHOLMONDELEY PAULA H	Direttore	13 Marzo 2014 A	600	0	$0
Michael F Pasquale	Direttore	12 Dicembre 2013 A	1.800	0	$0
Jean Paul Valles	Direttore	15 Dicembre 2006 A	100.000	0	$0
John B Curcio	Direttore	24 Maggio 2006 A	2.240	0	$0
Paul M Meister	Direttore	26 Maggio 2004	—	0	$0
William C Steere JR	Direttore	02 Gennaio 2004	—	0	$0
Steven J Golub	—	01 Aprile 2013 A	0	0	$0
John T Reid	—	13 Giugno 2012 A	1.250	0	$0
William C Stivers	—	13 Giugno 2012 A	100	0	$0
Dennis R Harrison	—	08 Marzo 2012 P	150	0	$0
William Js Wilkins	—	03 Marzo 2011 M	11.723	0	$0
SOREL JOHN A	—	27 Febbraio 2011 M	28.584	0	$0
Gordon Borteck	—	25 Marzo 2008 M	4.656	0	$0
Aubertot Alain Bouruet	—	20 Marzo 2008 S	0	0	$0
Paul R Saueracker	—	22 Maggio 2007 S	0	0	$0

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

Proprietà ETF Posseduti da 95 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
PSCM · Invesco Exchange-Traded Fund Trust …	3,19%	9.164 SH	08 Agosto 2026	Giornaliero
EWG · iShares, Inc.	1,17%	45.162 SH	08 Agosto 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	0,70%	61.892 SH	08 Agosto 2026	Giornaliero
FFSM · FIDELITY COVINGTON TRUST	0,48%	85.601 NS	30 Aprile 2026	N-PORT
SVAL · iShares Trust	0,40%	10.945 SH	08 Agosto 2026	Giornaliero
BSJS · Invesco Exchange-Traded Self-Indexe…	0,35%	2.592.000	08 Agosto 2026	Giornaliero
PAVE · Global X Funds	0,31%	545.954 NS	31 Maggio 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,31%	12.479 SH	08 Agosto 2026	Giornaliero
EZU · iShares, Inc.	0,29%	66.840 SH	08 Agosto 2026	Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe…	0,25%	6.224 SH	08 Agosto 2026	Giornaliero
IJS · iShares Trust	0,25%	276.018 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,25%	65.799 SH	08 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,25%	20.135 NS	30 Aprile 2026	N-PORT
EXI · iShares Trust	0,22%	7.578 SH	08 Agosto 2026	Giornaliero
IQLT · iShares Trust	0,22%	70.866 SH	08 Agosto 2026	Giornaliero
EFG · iShares Trust	0,21%	83.030 SH	08 Agosto 2026	Giornaliero
DMXF · iShares Trust	0,21%	4.657 SH	08 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,18%	32.601 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,17%	60.896 NS	31 Maggio 2026	N-PORT
IEV · iShares Trust	0,16%	6.253 SH	08 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,16%	162.837 NS	30 Aprile 2026	N-PORT
IWN · iShares Trust	0,15%	291.420 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,15%	27.447 SH	08 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,15%	88.805 SH	08 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,15%	5.040 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,15%	3.669 SH	08 Agosto 2026	Giornaliero
IEUR · iShares Trust	0,14%	30.562 SH	08 Agosto 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	0,14%	12.053 NS	30 Aprile 2026	N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,14%	129.700 SH	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,14%	159.789 NS	31 Maggio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,13%	36.289 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,13%	1.893.259 SH	08 Agosto 2026	Giornaliero
ESGD · iShares Trust	0,12%	35.094 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,12%	108.440 SH	08 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	11.233 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,11%	373 NS	31 Maggio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,10%	198.561 NS	30 Aprile 2026	N-PORT
EFA · iShares Trust	0,10%	190.699 SH	08 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,09%	29.400 NS	30 Aprile 2026	N-PORT
IEFA · iShares Trust	0,09%	397.960 SH	08 Agosto 2026	Giornaliero
ESML · iShares Trust	0,09%	33.496 SH	08 Agosto 2026	Giornaliero
GSSC · Goldman Sachs ETF Trust	0,09%	11.080 NS	31 Maggio 2026	N-PORT
IDEV · iShares Trust	0,08%	58.271 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,07%	799.050 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,07%	27.652 SH	08 Agosto 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,07%	8.198 SH	08 Agosto 2026	Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS	0,07%	527.982 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,07%	180.961 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,07%	13.720 NS	30 Aprile 2026	N-PORT
ISCV · iShares Trust	0,06%	6.026 SH	08 Agosto 2026	Giornaliero
ACWX · iShares Trust	0,06%	16.844 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,06%	1.487 NS	31 Maggio 2026	N-PORT
JSTC · Tidal Trust I	0,06%	2.616 NS	31 Maggio 2026	N-PORT
AQLT · iShares Trust	0,06%	419 SH	08 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,06%	9.760 NS	30 Aprile 2026	N-PORT
IXUS · iShares Trust	0,05%	75.416 SH	08 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	106.002 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,05%	149.458 NS	31 Maggio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,05%	451.266 SH	08 Agosto 2026	Giornaliero
VXUS · VANGUARD STAR FUNDS	0,05%	793.107 SH	08 Agosto 2026	Giornaliero
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	126.317 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,04%	1.163 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,03%	2.753 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,03%	1.209 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	355.322 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	711.083 SH	08 Agosto 2026	Giornaliero
TOK · iShares Trust	0,03%	166 SH	08 Agosto 2026	Giornaliero
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	1.859 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,03%	1.175 NS	31 Maggio 2026	N-PORT
URTH · iShares, Inc.	0,02%	4.776 SH	08 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	1.280 NS	30 Aprile 2026	N-PORT
ACWI · iShares Trust	0,02%	17.205 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,02%	1.985 SH	08 Agosto 2026	Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST	0,02%	1.217 NS	31 Maggio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	70.020 SH	08 Agosto 2026	Giornaliero
SFGV · EA Series Trust	0,02%	2.872 NS	29 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,02%	5.082 NS	30 Aprile 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	527 SH	08 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	82.856 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	1.221 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	1.892 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,01%	30 NS	31 Maggio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.011 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	13.754 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	15.671 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.977 NS	30 Aprile 2026	N-PORT
DSI · iShares Trust	0,01%	4.910 SH	08 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	8.371 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.243 NS	30 Aprile 2026	N-PORT
ITOT · iShares Trust	0,00%	45.826 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	18.123 NS	31 Maggio 2026	N-PORT
IWV · iShares Trust	0,00%	8.221 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	983.709 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.629 SH	08 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	6.933 SH	08 Agosto 2026	Giornaliero

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

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

Target Price a 12 Mesi

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

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

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

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

Proprietari istituzionali (13F) 318 filer · $1.8B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 53 insider · 26 dirigenti · 20 direttori

Proprietà ETF Posseduti da 95 ETF