NAII Natural Alternatives International, Inc. - Common Stock
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Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
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Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NAII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NAII Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2024 | $-0.52 | — | — |
| 30 Settembre 2023 | $-0.41 | — | — |
| 30 Giugno 2000 | $-0.07 | $-0.04 | -0.03% |
| 31 Marzo 2000 | $-0.31 | $-0.03 | -0.28% |
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 |
|---|---|---|---|---|---|---|
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Cost of Revenue | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | $61M | |
| Gross Profit | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | $13M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | $10M | |
| Operating Income | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $12.0K | $11.0K | |
| Interest Income | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | $34.0K | |
| Other Non-op | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | $-103.0K | |
| Pretax Income | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | $3M | |
| Income Tax | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | $674.0K | |
| Net Income | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| EPS (Basic) | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | $0.29 | |
| EPS (Diluted) | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | $0.29 | |
| Shares (Basic) | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | 6,820,466 | |
| Shares (Diluted) | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | 6,864,216 | |
| EBITDA | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M | $6M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | $20M | |
| Receivables | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | $7M | |
| Inventory | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | $13M | |
| Prepaid Expense | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Current Assets | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | $41M | |
| PP&E (Net) | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | $9M | |
| PP&E (Gross) | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | $44M | |
| Accum. Depreciation | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | $-35M | |
| Other Non-current Assets | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | $951.0K | |
| Total Assets | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Accounts Payable | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | $6M | |
| Accrued Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | $10M | |
| Capital Leases | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | · | |
| Total Liabilities | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | $10M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| Total Debt | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | · | |
| Common Stock | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | $74.0K | |
| Paid-in Capital | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | |
| Retained Earnings | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | $26M | |
| Treasury Stock | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | $3M | |
| AOCI | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | $-469.0K | |
| Stockholders' Equity | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | $42M | |
| Liabilities + Equity | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Shares Outstanding | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 | 6,997,754 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | $235.0K | |
| Deferred Tax | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | $199.0K | |
| Other Non-cash | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | $14.0K | |
| Operating Cash Flow | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | $5M | |
| CapEx | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $38.0K | · | · | · | · | · | |
| Stock Repurchased | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | $60.0K | |
| Net Stock Activity | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | $-60.0K | |
| Financing Cash Flow | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | $-60.0K | |
| Net Change in Cash | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | $3M | |
| Free Cash Flow | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $960.7K | $3M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | 17.2% | |
| Operating Margin | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | 3.8% | |
| Net Margin | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | 2.7% | |
| Pretax Margin | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | 3.6% | |
| EBITDA Margin | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | 7.7% | |
| ROA | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | 4.0% | |
| ROE | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | 4.8% | |
| ROIC | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% | 4.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | 4.3 | |
| Quick Ratio | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 346.6 | 252.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | |
| Inventory Turnover | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | 5.4 | |
| Receivables Turnover | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 | 11.0 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Net Income TTM | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| Market Cap | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | $37M | |
| Enterprise Value | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | 18.2 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | |
| P/B | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | 0.9 | |
| P / Tangible Book | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | 6.9 | |
| P / FCF | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | 13.8 | |
| EV / EBITDA | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% | 5.5% |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | $53M | |
| Cost of Revenue | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | $44M | |
| Gross Profit | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | $8M | |
| SG&A Expense | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Operating Income | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | $4M | |
| Interest Income | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | $0 | |
| Other Non-op | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | $-12.0K | |
| Pretax Income | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | $4M | |
| Income Tax | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | $774.0K | |
| Net Income | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | $3M | |
| EPS (Basic) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.51 | |
| EPS (Diluted) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.52 | |
| Shares (Basic) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,739,118 | 5,816,058 | 5,866,494 | 5,919,649 | -12,385,573 | |
| Shares (Diluted) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,755,074 | 5,816,058 | 5,873,129 | 5,943,446 | -12,494,149 | |
| EBITDA | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | $22M | |
| Receivables | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | $17M | |
| Inventory | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | $32M | |
| Prepaid Expense | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | $2M | |
| Current Assets | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | $77M | |
| PP&E (Net) | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | $45M | |
| PP&E (Gross) | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | $93M | |
| Accum. Depreciation | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | $48M | |
| Other Non-current Assets | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Accounts Payable | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | $16M | |
| Accrued Liabilities | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | $302.0K | |
| Current Liabilities | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | $24M | |
| Capital Leases | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | $1M | |
| Total Liabilities | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | $57M | |
| Total Debt | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | |
| Retained Earnings | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | $78M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | |
| AOCI | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | $2M | |
| Stockholders' Equity | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | $89M | |
| Liabilities + Equity | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Shares Outstanding | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 | 6,129,611 |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | $847.0K | |
| Stock-based Comp | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | $235.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | · | |
| Operating Cash Flow | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | $9M | |
| CapEx | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | $5M | |
| Investing Cash Flow | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | · | |
| Stock Repurchased | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | $398.0K | |
| Net Stock Activity | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | · | |
| Financing Cash Flow | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | $-466.0K | |
| Net Change in Cash | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | $3M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | · | |
| Operating Margin | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | · | |
| Net Margin | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | · | |
| Pretax Margin | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | · | |
| EBITDA Margin | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | · | |
| ROA | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | · | |
| ROE | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | · | |
| ROIC | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $135M | $134M | · | $121M | $118M | $117M | · | $117M | $134M | $152M | · | $160M | $166M | $162M | · | |
| Net Income TTM | $-9M | $-7M | $-7M | · | $-8M | $-9M | $-7M | · | $-8M | $-4M | $-210.0K | · | $3M | $7M | $9M | · | |
| Market Cap | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | · | |
| Enterprise Value | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | · | |
| P/E | -1.7 | -3.0 | -2.5 | · | -2.6 | -2.9 | -4.6 | · | -4.6 | -8.8 | -162.2 | · | 18.8 | 7.0 | 6.6 | · | |
| P/S | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -9.5 | · | · | · | 12.3 | · | · | · | -4.6 | · | |
| EV / EBITDA | -2.7 | -27.4 | 7.0 | · | -5.2 | -6.6 | -36.2 | · | -13.1 | -6.7 | 38.2 | · | -16.4 | 15.3 | 17.8 | · | |
| EV / FCF | · | · | -2.0 | · | · | · | -6.9 | · | · | · | 7.2 | · | · | · | -3.6 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | -59.3% | -33.8% | -39.3% | · | -39.0% | -34.6% | -21.6% | · | -21.7% | -11.3% | -0.62% | · | 5.3% | 14.3% | 15.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $130M | $114M | — | $154M | $171M |
| Margine Lordo % | 7.1% | 6.0% | — | 11.8% | 17.8% |
| Margine Operativo % | -6.7% | -7.5% | — | 3.1% | 8.0% |
| Utile netto | $-14M | $-7M | — | $3M | $11M |
| EPS Diluito | $-2.28 | $-1.23 | — | $0.43 | $1.74 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Rapporto corrente | 2.1 | 2.6 | — | 3.6 | 3.3 |
| Quick Ratio | 0.9 | 1.2 | — | 1.3 | 1.7 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2M | $-5M | — | $-7M | $-15M |
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Proprietari istituzionali (13F) 26 filer · $6.2M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (+3 vs trimestre precedente) | 0 (-4 vs trimestre precedente) | 5 (-2 vs trimestre precedente) | 7 (+4 vs trimestre precedente) | +373K |
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 |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.190.746 | 498.220 | 19,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $792.498 | 331.589 | 12,71% | Azioni |
| VANGUARD GROUP INC | $754.950 | 210.880 | 12,11% | Azioni |
| MORGAN STANLEY | $735.236 | 307.630 | 11,80% | Azioni |
| Mink Brook Asset Management LLC | $701.338 | 293.447 | 11,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $663.122 | 277.457 | 10,64% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.003 | 210.880 | 8,09% | Azioni |
| Integrated Wealth Concepts LLC | $210.764 | 88.186 | 3,38% | Azioni |
| CITADEL ADVISORS LLC | $181.033 | 75.746 | 2,90% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146.973 | 61.495 | 2,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $83.867 | 35.076 | 1,35% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.757 | 27.095 | 1,04% | Azioni |
| Empowered Funds, LLC | $59.525 | 24.906 | 0,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.597 | 19.915 | 0,76% | Azioni |
| STATE STREET CORP | $27.875 | 11.663 | 0,45% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $23.953 | 10.022 | 0,38% | Azioni |
| NewEdge Advisors, LLC | $23.953 | 10.022 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $6.737 | 2.819 | 0,11% | Azioni |
| Tower Research Capital LLC (TRC) | $4.847 | 2.028 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.780 | 2.000 | 0,08% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 1.253 | 0,05% | Azioni |
| CITIGROUP INC | $1.551 | 649 | 0,02% | Azioni |
| HRT FINANCIAL LP | $42 | 17.596 | 0,00% | Azioni |
| GILL CAPITAL PARTNERS, LLC | $18 | 7 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $12 | 5 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Azioni |
Insider aziendali 18 insider · 5 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | 07 Marzo 2013 A | 201.907 | 0 | 0 | $0 |
| Kenneth Wolf | Chief Financial Officer | 07 Marzo 2013 A | 41.909 | 0 | 0 | $0 |
| Randell Weaver | President | 17 Ottobre 2008 M | 87.126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | 21 Marzo 2005 X | 24.950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | 09 Febbraio 2005 S | 2.782 | 0 | 0 | $0 |
| Alan G Dunn | Direttore | 24 Giugno 2013 A | 8.328 | 0 | 0 | $0 |
| Alan J Lane | Direttore | 24 Giugno 2013 A | 9.328 | 0 | 0 | $0 |
| Lee G Weldon | Direttore | 24 Giugno 2013 A | 73.241 | 0 | 0 | $0 |
| Joe E Davis | Direttore | 24 Giugno 2013 A | 45.296 | 0 | 0 | $0 |
| Edward Borg | Proprietario del 10% | 03 Giugno 2016 S | 639.596 | 0 | 0 | $0 |
| Alvin Mccurdy | — | 30 Giugno 2009 J | — | 0 | 0 | $0 |
| John Dullea | — | 30 Settembre 2008 J | — | 0 | 0 | $0 |
| John Reaves | — | 13 Febbraio 2008 M | 9.186 | 0 | 0 | $0 |
| John A Wise | — | 07 Agosto 2007 X | 59.600 | 0 | 0 | $0 |
| TERRANOVA CARL J | — | 21 Agosto 2006 P | 522.900 | 0 | 0 | $0 |
| Thomas H Hansen | — | 18 Agosto 2006 P | 209.300 | 0 | 0 | $0 |
| Robert A Kay | — | 29 Settembre 2005 J | — | 0 | 0 | $0 |
| Scott J Schmidt | — | 18 Dicembre 2003 W | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | 14 Gennaio 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Agosto 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Giugno 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 07 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Dicembre 2001 | — | Deposito iniziale | — | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | 05 Novembre 2001 | — | 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 5 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 16.917 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 578 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51.835 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.045 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 5.470 NS | 30 Aprile 2026 | N-PORT |