MYE Myers Industries, Inc. Common Stock
$32,75
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$16–$37
79% of range
Rating Analisti
BUY
5 analysts
Prezzo Obiettivo
$37
+13% upside
P/E (TTM)
35.2
ROE
12.1%
Margine di Profitto Netto
4.2%
MYE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.75
Capitalizzazione di Mercato
$1.22B
P/E (TTM)
35.2
EPS (TTM)
$0.93
Ricavi (TTM)
$826M
Rendimento div.
1.7%
ROE
12.1%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
Flusso di cassa libero
$67M
2019-12-31
→
2025-12-31
Margini
4.2%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MYE
Mediana dei peer
P/E (TTM)
35.2
15.3
P/S (TTM)
1.5
0.9
P/B
4.2
2.2
EV / EBITDA
16.6
—
Price / FCF (Prezzo / FCF)
18.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MYE
Mediana dei peer
Gross Margin (Margine lordo)
33.4%
21.6%
Operating Margin (Margine Operativo)
9.0%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MYE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
—
Current Ratio (Rapporto corrente)
1.7
1.3
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MYE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.1%
—
EPS YoY
389.5%
—
Net Income YoY (Utile Netto YoY)
385.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MYE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
58.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
58.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Giugno 2026 | $0,1350 |
| 13 Marzo 2026 | $0,1350 |
| 03 Dicembre 2025 | $0,1350 |
| 12 Settembre 2025 | $0,1350 |
| 18 Giugno 2025 | $0,1350 |
| 14 Marzo 2025 | $0,1350 |
| 03 Dicembre 2024 | $0,1350 |
| 13 Settembre 2024 | $0,1350 |
| 18 Giugno 2024 | $0,1350 |
| 14 Marzo 2024 | $0,1350 |
| 01 Dicembre 2023 | $0,1350 |
| 12 Settembre 2023 | $0,1350 |
| 15 Giugno 2023 | $0,1350 |
| 15 Marzo 2023 | $0,1350 |
| 02 Dicembre 2022 | $0,1350 |
| 13 Settembre 2022 | $0,1350 |
| 16 Giugno 2022 | $0,1350 |
| 16 Marzo 2022 | $0,1350 |
| 03 Dicembre 2021 | $0,1350 |
| 10 Settembre 2021 | $0,1350 |
MYE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
5 analisti
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$37.00
Alto
$37.00
Target mediano
$37.00
+13,0%
Target medio
$37.00
+13,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.57 | $0.36 | 0.21% |
| 31 Marzo 2026 | $0.44 | $0.28 | 0.16% |
| 31 Dicembre 2025 | $0.31 | $0.23 | 0.08% |
| 30 Settembre 2025 | $0.26 | $0.25 | 0.01% |
| 30 Giugno 2025 | $0.31 | $0.32 | -0.01% |
| 31 Marzo 2025 | $0.22 | $0.19 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Stato Patrimoniale 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Liquidità e Solvibilità 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
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 | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $826M | $836M | — | — | — |
| Margine Lordo % | 33.4% | 32.4% | — | — | — |
| Margine Operativo % | 9.0% | 5.3% | — | — | — |
| Utile netto | $35M | $7M | — | — | — |
| EPS Diluito | $0.93 | $0.19 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.4 | — | — | — |
| Rapporto corrente | 1.7 | 1.8 | — | — | — |
| Quick Ratio | 1.0 | 1.0 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $67M | $55M | — | — | — |
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Proprietari istituzionali (13F) 208 filer · $999.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (+25 vs trimestre precedente) | 13 (-11 vs trimestre precedente) | 59 (-1 vs trimestre precedente) | 58 (+6 vs trimestre precedente) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119.147.204 | 3.374.319 | 11,92% | Azioni |
| ADVISORY RESEARCH INC | $64.005.342 | 1.812.669 | 6,41% | Azioni |
| Capital World Investors | $63.314.432 | 1.793.102 | 6,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.598.040 | 1.659.531 | 5,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.067.696 | 1.531.229 | 5,41% | Azioni |
| GABELLI FUNDS LLC | $50.939.972 | 1.442.650 | 5,10% | Azioni |
| VANGUARD GROUP INC | $48.320.513 | 2.581.224 | 4,84% | Azioni |
| FMR LLC | $41.156.277 | 1.165.570 | 4,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $39.119.984 | 1.107.901 | 3,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $35.776.428 | 1.012.982 | 3,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.529.317 | 949.570 | 3,36% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.478.250 | 863.162 | 3,05% | Azioni |
| STATE STREET CORP | $29.487.274 | 833.726 | 2,95% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $27.577.604 | 781.014 | 2,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.549.155 | 525.323 | 1,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.134.799 | 456.947 | 1,61% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.901.470 | 450.339 | 1,59% | Azioni |
| ROYCE & ASSOCIATES LP | $13.590.289 | 384.885 | 1,36% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $13.587.147 | 384.796 | 1,36% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.986.771 | 367.793 | 1,30% | Azioni |
| Bank of New York Mellon Corp | $12.295.719 | 348.222 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.899.462 | 252.038 | 0,89% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.831.667 | 250.118 | 0,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.726.477 | 247.138 | 0,87% | Azioni |
| Teton Advisors, LLC | $8.283.726 | 234.600 | 0,83% | Azioni |
| SEI INVESTMENTS CO | $7.770.919 | 220.077 | 0,78% | Azioni |
| BARCLAYS PLC | $7.391.689 | 209.337 | 0,74% | Azioni |
| Steward Partners Investment Advisory, LLC | $7.039.749 | 199.370 | 0,70% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.245.280 | 176.870 | 0,63% | Azioni |
| Hillsdale Investment Management Inc. | $6.035.538 | 170.930 | 0,60% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $5.711.552 | 161.755 | 0,57% | Azioni |
| RBF Capital, LLC | $5.572.271 | 157.810 | 0,56% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.557.370 | 157.388 | 0,56% | Azioni |
| Teton Advisors, Inc. | $4.738.230 | 327.000 | 0,47% | Azioni |
| Trexquant Investment LP | $4.627.587 | 131.056 | 0,46% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.497.467 | 212.345 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.151.997 | 117.587 | 0,42% | Azioni |
| Hodges Capital Management Inc. | $3.988.088 | 112.945 | 0,40% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $3.792.435 | 107.404 | 0,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.781.030 | 107.081 | 0,38% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.605.787 | 102.118 | 0,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.377.129 | 95.631 | 0,34% | Azioni |
| NORGES BANK | $3.365.043 | 95.300 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $3.233.725 | 91.581 | 0,32% | Azioni |
| Boston Partners | $3.030.450 | 85.824 | 0,30% | Azioni |
| Orchard Capital Management, LLC | $2.665.446 | 75.487 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.662.339 | 75.399 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $2.604.536 | 73.762 | 0,26% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.521.311 | 71.405 | 0,25% | Azioni |
| Oliver Luxxe Assets LLC | $2.393.983 | 67.799 | 0,24% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.146.848 | 60.800 | 0,21% | Azioni |
| XTX Topco Ltd | $1.987.847 | 56.297 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.883 | 54.089 | 0,19% | Azioni |
| Access Investment Management LLC | $1.895.229 | 53.674 | 0,19% | Azioni |
| Quantinno Capital Management LP | $1.878.527 | 53.201 | 0,19% | Azioni |
| SummerHaven Investment Management, LLC | $1.756.355 | 49.741 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.742.115 | 49.338 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $1.721.916 | 48.766 | 0,17% | Azioni |
| TECTONIC ADVISORS LLC | $1.704.620 | 48.276 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $1.608.406 | 45.551 | 0,16% | Azioni |
| ALPS ADVISORS INC | $1.339.167 | 37.926 | 0,13% | Azioni |
| Moors & Cabot, Inc. | $1.322.379 | 37.451 | 0,13% | Azioni |
| BlackRock, Inc. | $1.194.008 | 33.815 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.173.457 | 33.233 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.135.570 | 32.160 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $1.059.159 | 29.996 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $978.304 | 46.190 | 0,10% | Azioni |
| AlphaQuest LLC | $950.003 | 50.748 | 0,10% | Azioni |
| Vident Advisory, LLC | $947.473 | 26.833 | 0,09% | Azioni |
| CWA Asset Management Group, LLC | $915.412 | 25.925 | 0,09% | Azioni |
| Caprock Group, LLC | $910.606 | 25.690 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $890.130 | 25.209 | 0,09% | Azioni |
| Verdad Advisers, LP | $865.095 | 24.500 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $779.963 | 22.089 | 0,08% | Azioni |
| MORGAN STANLEY | $771.488 | 21.849 | 0,08% | Azioni |
| LPL Financial LLC | $768.321 | 21.759 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $709.201 | 20.085 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $647.691 | 18.343 | 0,06% | Azioni |
| CITIGROUP INC | $624.351 | 17.682 | 0,06% | Azioni |
| BAILARD, INC. | $622.092 | 17.618 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616.619 | 17.463 | 0,06% | Azioni |
| HighTower Advisors, LLC | $598.399 | 16.947 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $589.677 | 16.700 | 0,06% | Opzione Call |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561.832 | 18.218 | 0,06% | Azioni |
| FIRST TRUST ADVISORS LP | $540.137 | 15.297 | 0,05% | Azioni |
| Invesco Ltd. | $530.144 | 15.014 | 0,05% | Azioni |
| PEAK6 LLC | $511.995 | 14.500 | 0,05% | Opzione Call |
| CWM, LLC | $471.996 | 22.285 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $467.010 | 13.226 | 0,05% | Azioni |
| State of Wyoming | $443.529 | 12.561 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $431.382 | 12.217 | 0,04% | Azioni |
| D. E. Shaw & Co., Inc. | $427.887 | 12.118 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $415.104 | 11.756 | 0,04% | Azioni |
| Arax Advisory Partners | $407.548 | 11.542 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $402.110 | 11.388 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $399.111 | 11.303 | 0,04% | Azioni |
| Harvest Investment Services, LLC | $393.671 | 11.149 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $386.680 | 10.951 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $371.918 | 10.533 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368.954 | 10.449 | 0,04% | Azioni |
Insider aziendali 53 insider · 21 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16 Marzo 2026 M | 18.035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 09 Dicembre 2024 P | 39.152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23 Maggio 2024 P | 239.067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 08 Marzo 2019 M | 170.318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 09 Marzo 2026 A | 3.000 | 1 | 0 | $52.500 |
| Fitz E Grant | EVP & CFO | 16 Marzo 2025 M | 12.702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16 Marzo 2023 M | 20.828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16 Marzo 2022 M | 1.915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 06 Marzo 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28 Aprile 2020 A | 8.691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 03 Dicembre 2018 F | 5.233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 07 Marzo 2016 M | 18.415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 01 Marzo 2013 A | 123.200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16 Marzo 2026 M | 13.765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 09 Marzo 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16 Marzo 2025 F | 29.694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 09 Maggio 2024 A | 17.807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16 Marzo 2023 M | 2.829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16 Marzo 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16 Marzo 2021 A | 4.871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 04 Febbraio 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Direttore | 08 Maggio 2026 A | 5.135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Direttore | 08 Maggio 2026 A | 40.096 | 1 | 0 | $17.450 |
| Lori A. Lutey | Direttore | 08 Maggio 2026 A | 41.463 | 0 | 0 | $0 |
| Helmuth Ludwig | Direttore | 08 Maggio 2026 A | 18.571 | 1 | 0 | $86.050 |
| Frederic Jack Liebau JR | Direttore | 08 Maggio 2026 A | 68.378 | 0 | 0 | $0 |
| Bruce M Lisman | Direttore | 08 Maggio 2026 A | 72.478 | 0 | 0 | $0 |
| Ronald M Defeo | Direttore | 08 Maggio 2026 A | 64.923 | 0 | 0 | $0 |
| Jeffrey Kramer | Direttore | 05 Maggio 2025 A | 29.578 | 0 | 0 | $0 |
| William A Foley | Direttore | 05 Maggio 2025 A | 53.681 | 0 | 0 | $0 |
| Robert A Stefanko | Direttore | 29 Aprile 2021 A | 23.617 | 0 | 0 | $0 |
| Jane Scaccetti | Direttore | 29 Aprile 2020 A | 30.246 | 0 | 0 | $0 |
| Dan E Lee | Direttore | 25 Aprile 2018 A | 16.585 | 0 | 0 | $0 |
| John B Crowe | Direttore | 25 Aprile 2018 A | 46.707 | 0 | 0 | $0 |
| Daniel R Lee | Direttore | 26 Aprile 2017 A | 13.504 | 0 | 0 | $0 |
| Robert B Heisler JR | Direttore | 25 Aprile 2016 M | 21.336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Direttore | 22 Aprile 2016 A | 5.586 | 0 | 0 | $0 |
| Vincent C Byrd | Direttore | 24 Aprile 2015 A | 20.750 | 0 | 0 | $0 |
| Edward W Kissel | Direttore | 24 Aprile 2015 A | 31.285 | 0 | 0 | $0 |
| Richard P Johnston | Direttore | 24 Aprile 2015 A | 40.943 | 0 | 0 | $0 |
| Keith A Brown | Direttore | 29 Aprile 2011 A | 12.006 | 0 | 0 | $0 |
| Jon H Outcalt | Direttore | 29 Aprile 2011 A | 36.096 | 0 | 0 | $0 |
| Stephen E Myers | Direttore | 09 Ottobre 2009 G | 1.992.180 | 0 | 0 | $0 |
| Richard L Osborne | Direttore | 30 Aprile 2009 A | 21.368 | 0 | 0 | $0 |
| Karl S Hay | Direttore | 07 Marzo 2007 M | 10.677 | 0 | 0 | $0 |
| Milton I Wiskind | Direttore | 05 Aprile 2005 M | 52.066 | 0 | 0 | $0 |
| Michael W Kane | Direttore | 21 Aprile 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | Proprietario del 10% | 05 Novembre 2008 D | 3.442.524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28 Aprile 2022 A | 39.012 | 0 | 0 | $0 |
| John C Orr | — | 31 Dicembre 2015 M | 45.501 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 03 Agosto 2026 | 8,80% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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 ×27 depositi | 13 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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 ×38 depositi | 02 Giugno 2020 | — | Deposito iniziale | — | SEC |
| Stephen E. Myers ×4 depositi | 25 Aprile 2014 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 depositi | 28 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 depositi | 02 Febbraio 2010 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23 Aprile 2009 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17 Aprile 2009 | — | Deposito iniziale | — | SEC |
| Stephen E. Myers S.S. OR | 02 Marzo 2009 | — | Deposito iniziale | — | SEC |
| Mary S. Myers ×2 depositi | 27 Gennaio 2009 | — | Deposito iniziale | — | SEC |
| Mary S. Myers S.S. OR | 16 Ottobre 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 54 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38.700 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,64% | 38.202 SH | 08 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48.991 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 62.489 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,30% | 128.869 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13.016 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6.400 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.498 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70.261 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40.204 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10.328 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 301.922 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 28.491 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,07% | 93.304 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82.884 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76.620 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208.692 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 964.761 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 34.319 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218.446 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.769 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.873 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 210.321 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8.359 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.089 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78.095 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.747 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124.296 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178.142 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.388 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175.929 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.018 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 49.049 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428.973 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.849 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.382 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.579 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.236 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.359 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.288 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.284 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.936 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.120 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.569 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.878 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.359 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.622 NS | 30 Aprile 2026 | N-PORT |