NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28,41
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$23–$42
27% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$45
+57% upside
P/E (TTM)
14.2
ROE
22.9%
Margine di Profitto Netto
3.5%
Informazioni su Natural Grocers by Vitamin Cottage, Inc. Common Stock Panoramica della società da Wikipedia
Natural Grocers by Vitamin Cottage, Inc. is a Colorado-based health food chain.
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Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NGVC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.41
Capitalizzazione di Mercato
$652M
P/E (TTM)
14.2
EPS (TTM)
$2.00
Ricavi (TTM)
$1.33B
Rendimento div.
1.7%
ROE
22.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$23 – $42
NGVC 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
$1.33B
2018-09-30
→
2025-09-30
EPS
$2.00
2018-09-30
→
2025-09-30
Flusso di cassa libero
$24M
2018-09-30
→
2025-09-30
Margini
3.5%
2018-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NGVC
Mediana dei peer
P/E (TTM)
14.2
15.3
P/S (TTM)
0.5
0.2
P/B
3.1
2.0
Price / FCF (Prezzo / FCF)
27.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NGVC
Mediana dei peer
Gross Margin (Margine lordo)
29.9%
29.1%
Operating Margin (Margine Operativo)
4.7%
—
Net Profit Margin (Margine di Profitto Netto)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NGVC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.0
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NGVC
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.9%
—
EPS YoY
36.0%
—
Net Income YoY (Utile Netto YoY)
36.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NGVC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
23.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
23.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,1500 |
| 02 Marzo 2026 | $0,1500 |
| 01 Dicembre 2025 | $0,1500 |
| 02 Settembre 2025 | $0,1200 |
| 27 Maggio 2025 | $0,1200 |
| 03 Marzo 2025 | $0,1200 |
| 02 Dicembre 2024 | $0,1200 |
| 03 Settembre 2024 | $0,1000 |
| 03 Giugno 2024 | $0,1000 |
| 01 Marzo 2024 | $0,1000 |
| 24 Novembre 2023 | $1,1000 |
| 25 Agosto 2023 | $0,1000 |
| 26 Maggio 2023 | $0,1000 |
| 24 Febbraio 2023 | $0,1000 |
| 25 Novembre 2022 | $0,1000 |
| 26 Agosto 2022 | $0,1000 |
| 27 Maggio 2022 | $0,1000 |
| 25 Febbraio 2022 | $0,1000 |
| 26 Novembre 2021 | $0,1000 |
| 27 Agosto 2021 | $0,0700 |
NGVC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-13
Mediana
$40.00
Media
$44.67
← Sotto tutti i target
$28.41
Basso
$40.00
Alto
$54.00
Target mediano
$40.00
+40,8%
Target medio
$44.67
+57,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.48 | $0.53 | -0.05% |
| 30 Giugno 2026 | $0.48 | $0.53 | -0.05% |
| 31 Marzo 2026 | $0.58 | $0.56 | 0.02% |
| 31 Dicembre 2025 | $0.49 | $0.47 | 0.02% |
| 30 Settembre 2025 | $0.51 | $0.43 | 0.08% |
| 30 Giugno 2025 | $0.56 | — | — |
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 |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Conto Economico 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 | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Stato Patrimoniale 25
| 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 | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
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 | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Liquidità e Solvibilità 5
| 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 | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Efficienza 2
| 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 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
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 | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.33B | $1.24B | — | $1.14B | — |
| Margine Lordo % | 29.9% | 29.4% | — | 28.7% | — |
| Margine Operativo % | 4.7% | 3.8% | — | 2.8% | — |
| Utile netto | $46M | $34M | — | $23M | — |
| EPS Diluito | $2.00 | $1.47 | — | $1.02 | — |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | — | 0.0 | — |
| Rapporto corrente | 1.1 | 0.9 | — | 1.0 | — |
| Quick Ratio | 0.2 | 0.1 | — | 0.2 | — |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $24M | $36M | — | $28M | — |
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Proprietari istituzionali (13F) 167 filer · $225.9M 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 |
|---|---|---|---|---|
| 34 (+1 vs trimestre precedente) | 21 (-3 vs trimestre precedente) | 54 (+12 vs trimestre precedente) | 37 (-6 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20.249.049 | 652.774 | 8,96% | Azioni |
| VANGUARD GROUP INC | $20.131.858 | 803.667 | 8,91% | Azioni |
| ROYCE & ASSOCIATES LP | $18.620.158 | 600.263 | 8,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.374.542 | 592.345 | 8,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.584.719 | 534.646 | 7,34% | Azioni |
| MORGAN STANLEY | $10.640.604 | 343.024 | 4,71% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.463.387 | 337.311 | 4,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.174.568 | 295.763 | 4,06% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.147.767 | 294.899 | 4,05% | Azioni |
| STATE STREET CORP | $9.133.963 | 294.454 | 4,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.078.054 | 260.363 | 3,58% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.809.248 | 155.037 | 2,13% | Azioni |
| Bank of New York Mellon Corp | $4.633.737 | 149.379 | 2,05% | Azioni |
| Empirical Finance, LLC | $4.557.334 | 146.916 | 2,02% | Azioni |
| Foundry Partners, LLC | $4.168.338 | 103.690 | 1,85% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.103.695 | 123.900 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.883.309 | 92.950 | 1,28% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.736.646 | 88.222 | 1,21% | Azioni |
| Quantinno Capital Management LP | $2.496.986 | 80.496 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.352.743 | 75.846 | 1,04% | Azioni |
| Man Group plc | $2.307.578 | 74.390 | 1,02% | Azioni |
| D. E. Shaw & Co., Inc. | $2.292.533 | 73.905 | 1,01% | Azioni |
| Cubist Systematic Strategies, LLC | $2.236.337 | 55.908 | 0,99% | Azioni |
| NIA IMPACT ADVISORS, LLC | $2.146.374 | 69.193 | 0,95% | Azioni |
| Green Alpha Advisors, LLC | $2.004.315 | 64.614 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.793.421 | 57.815 | 0,79% | Azioni |
| Crestwood Advisors Group, LLC | $1.665.030 | 53.676 | 0,74% | Azioni |
| FMR LLC | $1.511.543 | 48.728 | 0,67% | Azioni |
| Numerai GP LLC | $1.480.709 | 47.734 | 0,66% | Azioni |
| Manatuck Hill Partners, LLC | $1.473.450 | 47.500 | 0,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.468.859 | 47.352 | 0,65% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.170.695 | 37.740 | 0,52% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.129.097 | 36.399 | 0,50% | Azioni |
| Pathstone Holdings, LLC | $1.054.194 | 34.009 | 0,47% | Azioni |
| Diametric Capital, LP | $1.010.631 | 32.580 | 0,45% | Azioni |
| XTX Topco Ltd | $1.006.320 | 32.441 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $924.148 | 29.792 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $792.034 | 25.533 | 0,35% | Azioni |
| CITIGROUP INC | $726.644 | 23.425 | 0,32% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $722.115 | 23.279 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $689.420 | 26.670 | 0,31% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666.123 | 21.474 | 0,29% | Azioni |
| Swiss National Bank | $573.870 | 18.500 | 0,25% | Azioni |
| Atom Investors LP | $527.402 | 17.002 | 0,23% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520.392 | 16.776 | 0,23% | Azioni |
| FIFTH THIRD BANCORP | $518.841 | 16.726 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $511.509 | 16.490 | 0,23% | Azioni |
| Watershed Asset Management, L.L.C. | $505.719 | 16.303 | 0,22% | Azioni |
| FRANKLIN RESOURCES INC | $502.834 | 16.210 | 0,22% | Azioni |
| Mariner, LLC | $499.831 | 16.112 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $481.679 | 15.528 | 0,21% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $393.670 | 12.691 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $384.400 | 12.392 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $376.586 | 12.140 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363.865 | 11.730 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $352.356 | 11.359 | 0,16% | Azioni |
| Squarepoint Ops LLC | $349.223 | 11.258 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $345.006 | 11.122 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $337.560 | 10.882 | 0,15% | Azioni |
| Gotham Asset Management, LLC | $314.233 | 10.130 | 0,14% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310.200 | 10.000 | 0,14% | Azioni |
| CreativeOne Wealth, LLC | $287.462 | 9.267 | 0,13% | Azioni |
| BlackRock, Inc. | $244.779 | 7.891 | 0,11% | Azioni |
| LPL Financial LLC | $242.963 | 7.832 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $238.575 | 7.691 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227.170 | 8.788 | 0,10% | Azioni |
| AlphaQuest LLC | $220.691 | 8.810 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220.001 | 6.689 | 0,10% | Azioni |
| Vident Advisory, LLC | $207.679 | 6.695 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $204.081 | 6.579 | 0,09% | Azioni |
| Abel Hall, LLC | $201.909 | 6.509 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $191.486 | 6.173 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.201 | 5.648 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $171.300 | 5.445 | 0,08% | Azioni |
| Invesco Ltd. | $160.404 | 5.171 | 0,07% | Azioni |
| Quantbot Technologies LP | $148.245 | 4.779 | 0,07% | Azioni |
| OP Asset Management Ltd | $147.872 | 4.767 | 0,07% | Azioni |
| UBS Group AG | $110.679 | 3.568 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110.462 | 3.561 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $104.041 | 3.354 | 0,05% | Azioni |
| DEUTSCHE BANK AG\ | $97.651 | 3.148 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $94.022 | 3.031 | 0,04% | Azioni |
| CWM, LLC | $84.969 | 3.287 | 0,04% | Azioni |
| Copeland Capital Management, LLC | $81.489 | 2.627 | 0,04% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80.109 | 3.099 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $64.118 | 2.067 | 0,03% | Azioni |
| Persistent Asset Partners Ltd | $60.706 | 1.957 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $55.836 | 1.800 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $53.180 | 1.714 | 0,02% | Azioni |
| BARCLAYS PLC | $52.610 | 1.696 | 0,02% | Azioni |
| Vanguard Investments Australia, Ltd. | $52.517 | 1.693 | 0,02% | Azioni |
| Geneos Wealth Management Inc. | $49.632 | 1.600 | 0,02% | Azioni |
| Arax Advisory Partners | $49.446 | 1.594 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $47.585 | 1.534 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $47.088 | 1.518 | 0,02% | Azioni |
| Legal & General Group Plc | $40.946 | 1.320 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $35.867 | 1.156 | 0,02% | Azioni |
| VIRTUS CAPITAL ADVISERS, LLC | $33.881 | 853 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $33.440 | 1.078 | 0,01% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.965 | 966 | 0,01% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 27 Gennaio 2014 M | 189.357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 06 Maggio 2014 P | 3.107.402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 Luglio 2012 S | 571.850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 Maggio 2014 P | 941.020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 07 Maggio 2014 P | 1.264.306 | 0 | 0 | $0 |
| Michael T Campbell | Direttore | 12 Maggio 2014 P | 9.116 | 0 | 0 | $0 |
| Edward Cerkovnik | Direttore | 07 Maggio 2014 P | 3.500 | 0 | 0 | $0 |
| Richard Halle | Direttore | 06 Maggio 2014 P | 10.064 | 0 | 0 | $0 |
| Lark Isely | — | 07 Marzo 2014 S | 24.683 | 0 | 0 | $0 |
| Charity Isely | — | 12 Febbraio 2013 S | 22.162 | 0 | 0 | $0 |
| Anthony Andueza | — | 01 Agosto 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 27 Luglio 2012 J | 295.249 | 0 | 0 | $0 |
| Guy Isely | — | 27 Luglio 2012 J | 36.774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 27 Luglio 2012 J | 36.774 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 depositi | 28 Febbraio 2014 | — | 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 47 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,32% | 10.728 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.068 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,13% | 1.741 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 44.707 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 523.420 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 16.216 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 3.372 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 182 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106.577 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,03% | 15.987 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.852 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 21.713 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5.890 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.263 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 74.387 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.605 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 74.960 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335.435 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.650 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.791 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.004 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 43.841 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 602 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 50.260 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.326 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 470 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 23.017 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 870 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 477 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.289 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.009 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.923 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.041 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.604 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 15.191 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.292 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.126 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.827 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.090 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 08 Agosto 2026 | Giornaliero |