NATR Nature's Sunshine Products, Inc. - Common Stock

NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗
$14,86
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Nature's Sunshine Products, Inc. - Common Stock Panoramica della società da Wikipedia

Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.

Leggi di più

Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.

History

Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.

NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.

In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.

Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."

SEC bribery lawsuit

In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$14.86
Capitalizzazione di Mercato
$260M
P/E (TTM)
14.0
EPS (TTM)
$1.06
Ricavi (TTM)
$480M
Rendimento div.
ROE
12.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$13 – $28

NATR 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 $480M
10-point trend, +40.7%
2016-12-31 2025-12-31
EPS $1.06
10-point trend, +863.6%
2016-12-31 2025-12-31
Flusso di cassa libero $29M
9-point trend, +478.9%
2016-12-31 2025-12-31
Margini 4.1%
9-point trend, -1.3%
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
NATR
Mediana dei peer
P/E (TTM)
5-point trend, +56.3%
14.0
14.8
P/S (TTM)
5-point trend, -4.2%
0.5
0.7
P/B
5-point trend, +3.5%
1.6
2.9
Price / FCF (Prezzo / FCF)
5-point trend, +0.3%
9.0

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

Metrica
Tendenza 5 anni
NATR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -2.1%
72.4%
69.3%
Operating Margin (Margine Operativo)
5-point trend, -34.1%
5.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -40.1%
4.1%
4.4%
ROA
5-point trend, -34.5%
7.8%
6.3%
ROE
5-point trend, -38.6%
12.0%
14.0%
ROIC
5-point trend, -47.7%
10.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NATR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +6.0%
2.3
2.4
Quick Ratio
5-point trend, +5.3%
1.3

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

Metrica
Tendenza 5 anni
NATR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +8.1%
5.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +8.1%
4.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +8.1%
4.5%
EPS YoY
5-point trend, -25.4%
165.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -35.4%
153.7%

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

Metrica
Tendenza 5 anni
NATR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -25.4%
$1.06

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

Metrica
Tendenza 5 anni
NATR
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
26 Marzo 2021$1,0000
20 Marzo 2017$0,1000
21 Novembre 2016$0,1000
19 Agosto 2016$0,1000
23 Maggio 2016$0,1000
09 Marzo 2016$0,1000
16 Novembre 2015$0,1000
21 Agosto 2015$0,1000
20 Maggio 2015$0,1000
10 Marzo 2015$0,1000
18 Novembre 2014$0,1000
04 Settembre 2014$1,5000
14 Agosto 2014$0,1000
19 Maggio 2014$0,1000
26 Marzo 2014$0,1000
19 Marzo 2014$0,1000
14 Novembre 2013$0,1000
15 Agosto 2013$1,6000
16 Maggio 2013$0,1000
14 Marzo 2013$0,1000

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

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-14
Target mediano $30.50 +105,2%
Target medio $30.50 +105,2%

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

Sorpresa media
0.10%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.21 $0.28 -0.07%
31 Marzo 2026 $0.30 $0.23 0.07%
31 Dicembre 2025 $0.30 $0.19 0.11%
30 Settembre 2025 $0.36 $0.16 0.20%
30 Giugno 2025 $0.35 $0.16 0.19%
31 Marzo 2025 $0.25 $0.17 0.08%

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
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%

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

Conto Economico 16
Dati annuali Conto Economico per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.1% $480M $454M $445M $422M $444M $385M $362M $365M $342M $341M $325M $366M
Cost of Revenue 12-point trend, +44.6% $132M $130M $124M $122M $115M $101M $94M $96M $91M $91M $85M $92M
Gross Profit 12-point trend, +26.5% $348M $325M $321M $300M $329M $284M $268M $269M $251M $250M $239M $275M
R&D Expense 12-point trend, -24.0% $2M $2M $2M $2M $1M $2M $2M $3M $3M $3M $3M $2M
SG&A Expense 12-point trend, +48.7% $178M $164M $167M $153M $154M $131M $129M $138M $130M $120M $108M $120M
Operating Income 12-point trend, +29.9% $25M $20M $19M $16M $35M $21M $16M $5M $1M $10M $14M $19M
Interest Expense 10-point trend, -63.1% · · $69.0K $249.0K $250.0K $102.0K $43.0K $387.0K $289.0K $16.0K $130.0K $187.0K
Other Non-op 12-point trend, +15008.8% $5M $-2M $1M $-1M $-3M $1M $-483.0K $-2M $2M $-773.0K $-592.0K $-34.0K
Pretax Income 12-point trend, +56.8% $30M $18M $20M $15M $32M $23M $16M $3M $3M $9M $13M $19M
Income Tax 12-point trend, +1359.9% $9M $11M $4M $15M $2M $-137.0K $9M $4M $17M $9M $2M $-743.0K
Net Income 12-point trend, +99.2% $20M $8M $15M $-390.0K $30M $23M $7M $-1M $-14M $675.0K $14M $10M
EPS (Basic) 12-point trend, +86.2% $1.08 $0.41 $0.79 $-0.02 $1.45 $1.09 $0.35 $-0.04 $-0.69 $0.11 $0.79 $0.58
EPS (Diluted) 12-point trend, +89.3% $1.06 $0.40 $0.77 $-0.02 $1.42 $1.07 $0.34 $-0.04 $-0.69 $0.11 $0.77 $0.56
Shares (Basic) 12-point trend, +5.2% 18,005,000 18,616,000 19,066,000 19,326,000 19,858,000 19,537,000 19,314,000 19,123,000 18,882,000 18,731,000 18,656,000 17,108,000
Shares (Diluted) 12-point trend, +4.7% 18,468,000 19,089,000 19,466,000 19,326,000 20,327,000 19,968,000 19,663,000 19,123,000 18,882,000 19,056,000 19,177,000 17,641,000
EBITDA 11-point trend, +64.5% $39M $34M $31M $27M $46M · $27M $15M $10M $15M $18M $23M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.0% $94M $85M $82M $60M $86M $92M $54M $51M $43M $32M $41M $59M
Short-term Investments 4-point trend, -100.0% · · · · · · · · $0 $2M $2M $3M
Receivables 12-point trend, +27.8% $9M $9M $9M $14M $9M $7M $7M $8M $9M $8M $8M $7M
Inventory 12-point trend, +68.9% $68M $59M $67M $68M $61M $48M $47M $42M $44M $48M $38M $40M
Prepaid Expense 12-point trend, +2.0% $8M $7M $8M $7M $9M $7M $5M $6M $6M $5M $7M $8M
Current Assets 12-point trend, +47.5% $179M $161M $166M $150M $165M $154M $113M $107M $103M $95M $102M $121M
PP&E (Net) 12-point trend, -35.9% $33M $40M $45M $46M $51M $54M $60M $64M $69M $73M $69M $51M
PP&E (Gross) 12-point trend, +42.5% $141M $137M $140M $137M $134M $130M $132M $132M $129M $125M $118M $99M
Accum. Depreciation 12-point trend, +127.0% $108M $98M $95M $91M $83M $76M $73M $68M $60M $52M $49M $48M
Intangibles 6-point trend, -19.5% · · · · · · $567.0K $618.0K $709.0K $976.0K $559.0K $704.0K
Other Non-current Assets 12-point trend, +32.8% $11M $9M $10M $10M $10M $11M $11M $11M $13M $14M $11M $8M
Total Assets 12-point trend, +32.7% $261M $241M $250M $230M $259M $249M $213M $193M $195M $206M $201M $197M
Accounts Payable 12-point trend, +53.2% $8M $9M $8M $6M $10M $6M $4M $5M $4M $5M $6M $5M
Accrued Liabilities 12-point trend, +17.7% $34M $25M $33M $26M $32M $32M $26M $35M $25M $24M $24M $29M
Short-term Debt · · · $1M · · · · · · · ·
Current Liabilities 12-point trend, +35.6% $79M $66M $77M $66M $77M $70M $58M $67M $54M $63M $53M $58M
Capital Leases 7-point trend, -22.7% $16M $10M $10M $14M $16M $16M $20M · · · · ·
Deferred Tax 12-point trend, +15800.0% $954.0K $1M $1M $1M $2M $1M $2M $2M $770.0K $0 $0 $6.0K
Other Non-current Liabilities 12-point trend, +26.7% $3M $1M $644.0K $1M $1M $1M $1M $705.0K $1M $2M $2M $2M
Total Liabilities 12-point trend, +46.8% $100M $80M $90M $83M $97M $92M $84M $72M $75M $73M $64M $68M
Long-term Debt 6-point trend, -100.0% · · $0 $1M $2M $4M $0 · $13M · · ·
Total Debt 6-point trend, -100.0% · · $0 $1M $2M · · · $0 $10M $3M ·
Common Stock 12-point trend, -18.6% $102M $115M $120M $122M $133M $139M $136M $134M $132M $130M $127M $125M
Retained Earnings 12-point trend, +606.3% $77M $57M $50M $35M $35M $26M $5M $-2M $-2M $13M $18M $11M
AOCI 12-point trend, -56.8% $-18M $-17M $-15M $-13M $-10M $-10M $-11M $-11M $-10M $-11M $-11M $-11M
Stockholders' Equity 12-point trend, +25.3% $162M $161M $160M $147M $161M $157M $129M $121M $120M $132M $136M $129M
Liabilities + Equity 12-point trend, +32.7% $261M $241M $250M $230M $259M $249M $213M $193M $195M $206M $201M $197M
Shares Outstanding 12-point trend, -6.2% 17,508,000 18,483,000 18,875,000 19,093,000 19,724,000 19,697,000 19,410,000 19,204,000 18,919,000 18,757,000 18,588,000 18,662,000
Flusso di cassa 20
Dati annuali Flusso di cassa per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +214.0% $14M $14M $12M $11M $11M $11M $11M $10M $9M $5M $5M $4M
Stock-based Comp 12-point trend, +46.4% $6M $5M $5M $3M $4M $4M $2M $2M $2M $3M $4M $4M
Deferred Tax 12-point trend, +44.3% $-2M $-2M $-8M $8M $-4M $-4M $4M $-76.0K $14M $761.0K $-3M $-4M
Amort. of Intangibles 6-point trend, +0.0% · · · · · · $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K
Restructuring 8-point trend, -87.4% · · · · $417.0K $808.0K $2M $2M $1M $200.0K $200.0K $3M
Other Non-cash 11-point trend, -1536.1% $-2M $257.0K $17M $-22M $-6M · $-15M $11M $-645.0K $-6M $-9M $108.0K
Operating Cash Flow 12-point trend, +149.1% $35M $25M $41M $710.0K $35M $38M $9M $22M $11M $3M $10M $14M
CapEx 12-point trend, -75.3% $6M $11M $10M $8M $7M $5M $5M $5M $6M $11M $23M $26M
Investing Cash Flow 12-point trend, +75.7% $-6M $-11M $-10M $-8M $-7M $-5M $-5M $211.0K $-3M $-12M $-19M $-27M
Debt Issued 5-point trend, +68322000.00 · · · · · · · $68M $19M $0 $0 $0
Net Debt Issued 5-point trend, -7.5% · · · · · · · $-13M $13M $0 $0 $-12M
Stock Issued 2-point trend, -100.0% · · · · · · · · · · $0 $4M
Stock Repurchased 10-point trend, +118.8% $16M $9M $6M $14M $7M $0 · · $0 $0 $7M $7M
Net Stock Activity 9-point trend, -372.0% $-16M $-9M $-6M $-14M $-7M · · · $0 $0 $-7M $-3M
Dividends Paid 8-point trend, -100.0% · · · $0 $20M $0 · $0 $2M $8M $7M $35M
Financing Cash Flow 12-point trend, -368.3% $-24M $-10M $-8M $-16M $-32M $4M $-63.0K $-12M $2M $-286.0K $-8M $-5M
Net Change in Cash 12-point trend, +149.6% $9M $2M $22M $-26M $-6M $38M $3M $8M $11M $-9M $-17M $-19M
Taxes Paid 3-point trend, +35.4% $13M $15M $9M · · · · · · · · ·
Free Cash Flow 11-point trend, +338.3% $29M $14M $31M $-7M $28M · $3M $17M $5M $-8M $-12M $-12M
Levered FCF 9-point trend, +349.6% · · $31M $-7M $28M · $3M $17M $6M $-8M $-12M $-12M
Redditività 8
Dati annuali Redditività per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -3.4% 72.4% 71.5% 72.1% 71.0% 74.0% · 74.1% 73.8% 73.4% 73.3% 73.7% 75.0%
Operating Margin 11-point trend, -1.0% 5.1% 4.4% 4.2% 3.9% 7.8% · 4.5% 1.5% 0.41% 2.9% 4.3% 5.2%
Net Margin 11-point trend, +52.4% 4.1% 1.7% 3.4% 0.13% 6.8% · 1.9% -0.33% -4.0% 0.20% 4.2% 2.7%
Pretax Margin 11-point trend, +19.7% 6.2% 4.1% 4.5% 3.6% 7.2% · 4.3% 0.88% 0.94% 2.7% 4.1% 5.2%
EBITDA Margin 11-point trend, +25.6% 8.0% 7.5% 6.9% 6.5% 10.3% · 7.4% 4.2% 2.9% 4.3% 5.7% 6.4%
ROA 11-point trend, +57.5% 7.8% 3.1% 6.3% 0.23% 11.9% · 3.4% -0.62% -6.9% 0.33% 6.9% 4.9%
ROE 11-point trend, +43.4% 12.0% 4.8% 9.7% 0.38% 19.6% · 5.4% -1.0% -11.0% 0.50% 10.3% 8.4%
ROIC 11-point trend, -31.5% 10.5% 5.3% 9.6% 0.40% 20.1% · 5.5% -1.7% -5.0% 0.51% 8.7% 15.3%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.8% 2.3 2.4 2.2 2.3 2.1 · 1.9 1.6 1.9 1.6 1.9 2.1
Quick Ratio 11-point trend, +11.2% 1.3 1.4 1.2 1.1 1.2 · 1.1 0.9 1.0 0.7 1.0 1.2
Debt / Equity 6-point trend, -100.0% · · 0.0 0.0 0.0 · · · 0.0 0.1 0.0 ·
LT Debt / Equity 2-point trend, -100.0% · · · 0.0 0.0 · · · · · · ·
Interest Coverage 9-point trend, +166.8% · · 271.7 65.3 138.7 · 375.0 13.8 4.8 627.4 106.7 101.9
Efficienza 3
Dati annuali Efficienza per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +3.5% 1.9 1.9 1.9 1.7 1.7 · 1.8 1.9 1.7 1.7 1.6 1.8
Inventory Turnover 11-point trend, -6.8% 2.1 2.1 1.8 1.9 2.1 · 2.1 2.2 2.0 2.1 2.2 2.2
Receivables Turnover 11-point trend, +22.8% 53.1 49.6 38.8 36.7 54.7 · 48.1 43.9 41.1 44.2 45.0 43.3
Per Azione 7
Dati annuali Per Azione per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +33.5% $9.23 $8.71 $8.45 $7.70 $8.18 · $6.67 $6.28 $6.33 $7.06 $7.33 $6.91
Revenue / Share 11-point trend, +25.2% $26.00 $23.80 $22.88 $21.83 $21.85 · $18.42 $19.08 $18.11 $17.90 $16.93 $20.77
Cash Flow / Share 11-point trend, +137.9% $1.91 $1.33 $2.12 $0.04 $1.70 · $0.43 $1.14 $0.56 $0.18 $0.53 $0.80
Cash / Share 11-point trend, +70.5% $5.36 $4.58 $4.36 $3.14 $4.37 · $2.76 $2.64 $2.27 $1.72 $2.23 $3.15
Dividend / Share 9-point trend, -100.0% · · · $0 $1 $0 $0 $0 $0 $0 $0 $2
Dividend Paid / Share 4-point trend, -94.7% · · · · · · · · $0 $0 $0 $2
EPS (TTM) 12-point trend, +89.3% $1.06 $0.40 $0.77 $-0.02 $1.42 $1.07 $0.34 $-0.04 $-0.69 $0.11 $0.77 $0.56
Tassi di Crescita 9
Dati annuali Tassi di Crescita per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -62.9% 5.7% 2.0% 5.5% -5.0% 15.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.1% 4.4% 0.77% 5.0% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 3-point trend, +404.4% 165.0% -48.0% · · 32.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -231.6% · -34.4% -10.4% · · · · · · · · ·
EPS CAGR 5Y -0.19% · · · · · · · · · · ·
Net Income YoY 3-point trend, +386.5% 153.7% -48.9% · · 31.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -179.9% · -36.6% -13.1% · · · · · · · · ·
Net Income CAGR 5Y -3.2% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per NATR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.1% $480M $454M $445M $422M $444M $385M $362M $365M $342M $341M $325M $366M
Net Income TTM 12-point trend, +99.2% $20M $8M $15M $-390.0K $30M $23M $7M $-1M $-14M $675.0K $14M $10M
Market Cap 11-point trend, +36.6% $378M $271M $326M $159M $365M · $173M $157M $219M $281M $188M $277M
Enterprise Value 6-point trend, +65.3% · · $244M $100M $281M · · · $176M $257M $148M ·
P/E 12-point trend, -23.1% 20.4 36.6 22.5 -416.0 13.0 14.0 26.3 -203.8 -16.7 136.4 13.1 26.5
P/S 11-point trend, +4.2% 0.8 0.6 0.7 0.4 0.8 · 0.5 0.4 0.6 0.8 0.6 0.8
P/B 11-point trend, +9.0% 2.3 1.7 2.0 1.1 2.3 · 1.3 1.3 1.8 2.1 1.4 2.1
P / Tangible Book 6-point trend, +24.9% 2.3 1.7 2.0 1.1 2.3 1.9 · · · · · ·
P / Cash Flow 11-point trend, -45.1% 10.7 10.7 7.9 223.7 10.5 · 20.3 7.2 20.8 82.3 18.5 19.5
P / FCF 11-point trend, +157.3% 13.1 18.9 10.6 -23.0 13.1 · 50.4 9.2 43.5 -37.0 -15.2 -22.9
EV / EBITDA 6-point trend, -0.5% · · 8.0 3.7 6.1 · · · 17.5 17.3 8.0 ·
EV / FCF 6-point trend, +166.5% · · 7.9 -14.5 10.1 · · · 35.0 -33.8 -11.9 ·
EV / Revenue 6-point trend, +20.5% · · 0.5 0.2 0.6 · · · 0.5 0.8 0.5 ·
Dividend Yield 7-point trend, -100.0% · · · 0.00% 5.4% · · 0.00% 0.85% 2.7% 4.0% 12.7%
Earnings Yield 12-point trend, +29.9% 4.9% 2.7% 4.5% -0.24% 7.7% 7.2% 3.8% -0.49% -6.0% 0.73% 7.6% 3.8%
Payout Ratio 7-point trend, -100.0% · · · 0.00% 65.7% · · 0.00% -13.4% 1112.4% 54.9% 359.5%
Annual Payout 8-point trend, -100.0% · · · $0 $20M $0 · $0 $2M $8M $7M $35M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $480M$454M$445M$422M$444M
Margine Lordo % 72.4%71.5%72.1%71.0%74.0%
Margine Operativo % 5.1%4.4%4.2%3.9%7.8%
Utile netto $20M$8M$15M$-390.0K$30M
EPS Diluito $1.06$0.40$0.77$-0.02$1.42
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.0
Rapporto corrente 2.32.42.22.32.1
Quick Ratio 1.31.41.21.11.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $29M$14M$31M$-7M$28M

Ultime notizie Notizie recenti che menzionano questa società

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) 162 filer · $278.7M 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
24 (-9 vs trimestre precedente) 15 (-7 vs trimestre precedente) 43 (-8 vs trimestre precedente) 51 (+14 vs trimestre precedente) +628K

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
WYNNEFIELD CAPITAL INC $53.926.354 2.473.686 19,35% Azioni
Prescott Group Capital Management, L.L.C. $38.871.516 1.783.097 13,95% Azioni
DIMENSIONAL FUND ADVISORS LP $18.960.637 869.754 6,80% Azioni
AMERICAN CENTURY COMPANIES INC $15.583.272 714.829 5,59% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $13.599.516 623.831 4,88% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $13.176.160 604.411 4,73% Azioni
RENAISSANCE TECHNOLOGIES LLC $11.500.982 527.568 4,13% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $7.412.000 340.000 2,66% Azioni
STATE STREET CORP $7.126.202 326.890 2,56% Azioni
GEODE CAPITAL MANAGEMENT, LLC $7.028.825 322.327 2,52% Azioni
Hillsdale Investment Management Inc. $6.640.433 304.607 2,38% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $6.309.094 289.408 2,26% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $4.669.320 214.189 1,68% Azioni
BFSG, LLC $4.335.170 198.861 1,56% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.169.272 191.251 1,50% Azioni
Boston Partners $3.920.800 179.853 1,41% Azioni
MACKENZIE FINANCIAL CORP $3.141.467 144.104 1,13% Azioni
TWO SIGMA INVESTMENTS, LP $2.891.639 132.644 1,04% Azioni
Man Group plc $2.765.831 126.873 0,99% Azioni
ALGERT GLOBAL LLC $2.700.911 123.895 0,97% Azioni
PANAGORA ASSET MANAGEMENT INC $2.427.365 111.347 0,87% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.280.193 104.596 0,82% Azioni
LAZARD ASSET MANAGEMENT LLC $2.211.239 101.433 0,79% Azioni
North Star Investment Management Corp. $2.170.190 99.550 0,78% Azioni
First Eagle Investment Management, LLC $2.153.840 98.800 0,77% Azioni
AMERIPRISE FINANCIAL INC $2.126.065 97.526 0,76% Azioni
VANGUARD FIDUCIARY TRUST CO $2.091.601 95.945 0,75% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.318.944 60.502 0,47% Azioni
Aristides Capital LLC $1.313.363 60.246 0,47% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.303.335 59.786 0,47% Azioni
BlackRock, Inc. $1.177.004 53.991 0,42% Azioni
SummerHaven Investment Management, LLC $1.088.714 49.941 0,39% Azioni
GOLDMAN SACHS GROUP INC $1.088.430 49.928 0,39% Azioni
Trexquant Investment LP $1.037.811 47.606 0,37% Azioni
FIRST TRUST ADVISORS LP $1.030.551 47.273 0,37% Azioni
FMR LLC $992.227 45.515 0,36% Azioni
PRUDENTIAL FINANCIAL INC $983.769 45.127 0,35% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974.896 44.720 0,35% Azioni
TWO SIGMA ADVISERS, LP $820.040 38.000 0,29% Azioni
XTX Topco Ltd $763.022 35.001 0,27% Azioni
STRS OHIO $701.960 32.200 0,25% Azioni
RITHOLTZ WEALTH MANAGEMENT $667.690 30.628 0,24% Azioni
SEGALL BRYANT & HAMILL, LLC $654.828 30.038 0,23% Azioni
Qube Research & Technologies Ltd $644.953 29.585 0,23% Azioni
BNP PARIBAS FINANCIAL MARKETS $628.472 28.829 0,23% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $620.668 28.471 0,22% Azioni
Squarepoint Ops LLC $590.148 27.071 0,21% Azioni
MORGAN STANLEY $559.083 25.646 0,20% Azioni
BARCLAYS PLC $540.357 24.787 0,19% Azioni
PERRITT CAPITAL MANAGEMENT INC $539.500 25.000 0,19% Azioni
Douglass Winthrop Advisors, LLC $521.696 23.931 0,19% Azioni
Bank of New York Mellon Corp $516.987 23.715 0,19% Azioni
Watershed Asset Management, L.L.C. $487.797 22.376 0,18% Azioni
Amundi $477.703 21.913 0,17% Azioni
ALPS ADVISORS INC $450.868 20.682 0,16% Azioni
Jefferies Financial Group Inc. $436.000 20.000 0,16% Azioni
RHUMBLINE ADVISERS $435.800 19.991 0,16% Azioni
Coppell Advisory Solutions LLC $410.285 105 0,15% Azioni
ALLIANCEBERNSTEIN L.P. $392.716 16.370 0,14% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $389.697 17.876 0,14% Azioni
MARTINGALE ASSET MANAGEMENT L P $386.994 17.752 0,14% Azioni
Y-Intercept (Hong Kong) Ltd $384.290 17.628 0,14% Azioni
VOYA INVESTMENT MANAGEMENT LLC $370.033 16.974 0,13% Azioni
Fortis Capital Management LLC $363.886 16.692 0,13% Azioni
Verdad Advisers, LP $359.613 16.496 0,13% Azioni
MILLENNIUM MANAGEMENT LLC $358.130 16.428 0,13% Azioni
Creative Planning $357.280 16.389 0,13% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $348.800 16.000 0,13% Azioni
Skylands Capital, LLC $344.963 15.824 0,12% Azioni
Point72 Asset Management, L.P. $340.516 15.620 0,12% Azioni
Brevan Howard Capital Management LP $339.579 15.577 0,12% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $337.900 15.500 0,12% Azioni
EntryPoint Capital, LLC $324.515 14.886 0,12% Azioni
JPMORGAN CHASE & CO $314.237 14.575 0,11% Azioni
R Squared Ltd $312.220 14.322 0,11% Azioni
Magnetar Financial LLC $310.432 14.240 0,11% Azioni
Vanguard Global Advisers, LLC $294.671 13.517 0,11% Azioni
HSBC HOLDINGS PLC $270.604 12.476 0,10% Azioni
BANK OF AMERICA CORP /DE/ $263.104 12.069 0,09% Azioni
State of Wyoming $248.760 11.411 0,09% Azioni
Susquehanna Portfolio Strategies, LLC $238.012 10.918 0,09% Azioni
Procyon Advisors, LLC $236.792 10.862 0,08% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $235.396 10.798 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $229.641 10.534 0,08% Azioni
MetLife Investment Management, LLC $226.371 10.384 0,08% Azioni
Integrated Wealth Concepts LLC $202.980 9.311 0,07% Azioni
Graham Capital Management, L.P. $202.631 9.295 0,07% Azioni
Kemnay Advisory Services Inc. $163.413 7.496 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $148.022 6.790 0,05% Azioni
CITIGROUP INC $140.501 6.445 0,05% Azioni
Invesco Ltd. $127.312 5.840 0,05% Azioni
CWM, LLC $122.296 5.098 0,04% Azioni
VANGUARD GROUP INC $121.150 5.614 0,04% Azioni
Pinnacle Wealth Planning Services, Inc. $119.595 5.486 0,04% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $113.600 5.211 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $95.811 4.395 0,03% Azioni
Aquatic Capital Management LLC $64.572 2.962 0,02% Azioni
McIlrath & Eck, LLC $48.076 2.004 0,02% Azioni
NORTHERN TRUST CORP $46.608 2.138 0,02% Azioni
MTM Investment Management, LLC $43.600 2.000 0,02% Azioni

Insider aziendali 36 insider · 11 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael Dean President and CEO 01 Marzo 2012 A 4.000 0 0 $0
Craig D Huff EVP & CFO 10 Agosto 2005 M 7.000 0 0 $0
Susan M Armstrong EVP & Chief Operating Officer 01 Gennaio 2016 A 20.132 0 0 $0
Kevin R. Herbert EVP & President, North America 26 Giugno 2026 F 46.890 0 2 $-41.364
Bryant J Yates EVP & President, Europe 05 Giugno 2026 S 77.446 0 1 $-238.163
Daniel C Norman EVP & President, Asia 01 Giugno 2026 S 47.276 0 1 $-200.476
Richard Strulson EVP/GC & CCO 01 Gennaio 2016 A 25.821 0 0 $0
Matthew L Tripp VP & Chief Scientific Officer 19 Settembre 2014 A 6.412 0 0 $0
Jamon Jarvis EVP, Gen Counsel, Sec, CCO 30 Agosto 2013 M 0 0 0 $0
Daren G Hogge EVP, President - Int'l. Div. 22 Novembre 2004 M 0 0 0 $0
Dale G Lee EVP & President US Sales 27 Maggio 2004 M 3.005 0 0 $0
Mary Beth Springer Direttore 05 Maggio 2016 A 13.438 0 0 $0
Albert R Dowden Direttore 05 Maggio 2016 A 21.539 0 0 $0
Rebecca Lee Steinfort Direttore 06 Maggio 2015 A 3.876 0 0 $0
Robert B Mercer Direttore 06 Maggio 2015 A 15.075 0 0 $0
Eugene L Hughes Direttore 07 Maggio 2014 A 20.064 0 0 $0
Mark R Genender Direttore 01 Agosto 2012 A 3.076 0 0 $0
Pauline Hughes Direttore 17 Agosto 2010 G 320.120 0 0 $0
Candace K Weir Direttore 15 Giugno 2010 S 1.387.100 0 0 $0
Richard G Hinckley Direttore 15 Febbraio 2005 S 0 0 0 $0
Franz L Cristiani Direttore 28 Maggio 2004 A 0 0 $0
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Proprietario del 10% 15 Ottobre 2024 S 64.167 0 0 $0
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Proprietario del 10% 04 Giugno 2020 S 1.499.404 0 0 $0
Joseph W Baty 16 Giugno 2022 A 150.520 0 0 $0
Robert D. Straus 05 Maggio 2021 A 23.242 0 0 $0
Richard D Moss 05 Maggio 2021 A 17.857 0 0 $0
John Christopher Teets 12 Aprile 2021 A 31.355 0 0 $0
Jeffrey D Watkins 06 Maggio 2020 A 44.915 0 0 $0
Kristine F Hughes 11 Novembre 2019 S 74.062 0 0 $0
Gregory Probert 12 Febbraio 2018 A 231.305 0 0 $0
Paul Noack 15 Gennaio 2017 F 60.278 0 0 $0
Stephen M Bunker 31 Maggio 2016 P 31.839 0 0 $0
David Wynne Roberts 02 Marzo 2015 F 31.974 0 0 $0
Greg Halliday 06 Novembre 2009 A 0 0 $0
John R Dewyze 06 Novembre 2009 A 2.150 0 0 $0
Douglas Faggioli 06 Novembre 2009 A 119.436 0 0 $0

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

Attivisti e proprietari del 5%+ 7 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
Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 depositi 27 Giugno 2025 0,35% Modifica Struttura del capitale SEC
Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 depositi 20 Settembre 2021 Deposito iniziale SEC
Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 depositi 21 Ottobre 2020 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes 12 Giugno 2017 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 10 Marzo 2010 Deposito iniziale SEC
Paradigm Capital Management, Inc., Candace K. Weir 29 Maggio 2009 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 28 Maggio 2009 Deposito iniziale Campagna per il consiglio di amministrazione 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 41 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
SAWS · ETF Series Solutions 1,44% 3.732 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,20% 20.468 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.465 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 235 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,05% 1.067 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 584.254 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 28.738 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 100.338 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 7.250 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 35.702 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 57.728 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 782 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 611 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 620 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.930 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 30.081 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 9.603 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 434 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 252 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.023 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.321 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.512 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,00% 52 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.029 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 24 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWO · iShares Trust 18 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 04 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Luglio 2026 Giornaliero
VDC · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero