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NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$30,61
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$23,47minimo 52 sett.
$41,07massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$705M
P/E (TTM)
14.9
EPS (TTM)
$2.06
Ricavi (TTM)
$1.34B
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Intervallo 52 sett.
$23–$41
Rating Analisti
BUY
Prezzo Obiettivo
$42
P/E
14.9
ROE
21.6%
Margine di Profitto Netto
3.5%
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NGVC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.61
Capitalizzazione di Mercato (MRQ)
$705M
P/E (TTM)
14.9
EPS (TTM)
$2.06
Ricavi (TTM)
$1.34B
Rendimento div.
1.6%
ROE (TTM)
21.6%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$23–$41
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intervallo
barre
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Informazioni su Natural Grocers by Vitamin Cottage, Inc. Common Stock Panoramica della società da Wikipedia
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 ↗
settoreRetail
industriaRetail
dipendenti3.455
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.33B2018-09-30 → 2025-09-30
EPS$2.002018-09-30 → 2025-09-30
Flusso di cassa libero$24M2018-09-30 → 2025-09-30
Margine netto3.5%2018-09-30 → 2025-09-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NGVC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9media 5 anni ≈17.6 | ≈17.6 | 25.6 | Sottovalutato | |
| P/S (TTM) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.3 | Sopravvalutato | |
| P/B (MRQ) | 2.9media 5 anni ≈3.3 | ≈3.3 | 3.0 | Valore equo | |
| Prezzo / FCF (TTM) | 31.1media 5 anni ≈22.4 | ≈22.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 10.0media 5 anni ≈10.1 | ≈10.1 | 6.2 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.0media 5 anni ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NGVC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 29.6%media 5 anni ≈29.3% | ≈29.3% | 26.6% | Di prim'ordine | |
| Margine Operativo (TTM) | 4.7%media 5 anni ≈3.7% | ≈3.7% | 1.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 7.1%media 5 anni ≈6.2% | ≈6.2% | 1.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 4.5%media 5 anni ≈3.5% | ≈3.5% | 2.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 3.5%media 5 anni ≈2.8% | ≈2.8% | 1.7% | Di prim'ordine | |
| ROA (TTM) | 7.1%media 5 anni ≈5.2% | ≈5.2% | 2.0% | Di prim'ordine | |
| ROE (TTM) | 21.6%media 5 anni ≈18.8% | ≈18.8% | 8.8% | Di prim'ordine | |
| ROIC | 23.0%media 5 anni ≈19.6% | ≈19.6% | 6.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NGVC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 0.6 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.0 | ≈1.0 | 1.1 | In linea | |
| Quick Ratio | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.2 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0 | · | 0.4 | Basso indebitamento | |
| Interest Coverage (Copertura degli interessi) | 20.2media 5 anni ≈13.7 | ≈13.7 | 7.0 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NGVC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.2%media 5 anni ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.9% | · | · | · | |
| EPS YoY | 36.0%media 5 anni ≈29.6% | ≈29.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 36.9%media 5 anni ≈30.6% | ≈30.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 28.6%media 5 anni ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 29.5%media 5 anni ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 18.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NGVC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.0media 5 anni ≈1.9 | ≈1.9 | 2.1 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 108.3media 5 anni ≈114.3 | ≈114.3 | 78.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$385.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.6%
Rapporto di Distribuzione Utili23.7%
Pagamento annualizzato≈$0.60
CAGR Dividendi 5Y≈11.4%
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,15 | USD | ≈2.2% |
| Mag 18, 2026 | $0,15 | USD | ≈2.0% |
| Mar 2, 2026 | $0,15 | USD | ≈2.0% |
| Dic 1, 2025 | $0,15 | USD | ≈1.9% |
| Set 2, 2025 | $0,12 | USD | ≈1.2% |
| Mag 27, 2025 | $0,12 | USD | ≈0.96% |
| Mar 3, 2025 | $0,12 | USD | ≈1.0% |
| Dic 2, 2024 | $0,12 | USD | ≈0.92% |
| Set 3, 2024 | $0,10 | USD | ≈5.4% |
| Giu 3, 2024 | $0,10 | USD | ≈6.4% |
| Mar 1, 2024 | $0,10 | USD | ≈8.5% |
| Nov 24, 2023 | $1,10 | USD | ≈8.2% |
| Ago 25, 2023 | $0,10 | USD | ≈3.1% |
| Mag 26, 2023 | $0,10 | USD | ≈3.5% |
| Feb 24, 2023 | $0,10 | USD | ≈3.6% |
| Nov 25, 2022 | $0,10 | USD | ≈3.9% |
| Ago 26, 2022 | $0,10 | USD | ≈2.8% |
| Mag 27, 2022 | $0,10 | USD | ≈2.1% |
| Feb 25, 2022 | $0,10 | USD | ≈2.0% |
| Nov 26, 2021 | $0,10 | USD | ≈17.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.4%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Ago 6, 2026 | $0.48 | $0.53 | -9.7% |
| 30 Giugno 2026 | $0.48 | $0.53 | -9.7% | |
| 31 Marzo 2026 | $0.58 | $0.56 | 3.1% | |
| 31 Dicembre 2025 | $0.49 | $0.47 | 4.4% | |
| 30 Settembre 2025 | $0.51 | $0.43 | 19.0% | |
| 30 Giugno 2025 | $0.56 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $7.61 | · | · | $6.31 | $7.68 | $6.99 | $6.56 | $5.96 | $5.64 | $5.13 | |
| Revenue / Share | $57.23 | $53.79 | · | · | · | · | · | $37.88 | $34.23 | $31.35 | $27.76 | |
| Cash Flow / Share | $2.38 | $3.20 | · | $1.74 | $2.37 | $2.95 | $1.66 | $1.91 | $1.82 | $1.28 | $1.82 | |
| Cash / Share | $0.75 | $0.39 | · | · | $1.05 | $1.27 | $0.28 | $0.42 | $0.29 | $0.18 | $0.13 | |
| EPS (TTM) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| 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 | · | 22,951,339 | 22,935,698 | 22,903,569 | · | 22,789,057 | 22,759,131 | 22,751,524 | · | 22,734,375 | 22,725,462 | 22,708,644 | · | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | · | 23,311,935 | 23,273,700 | 23,168,064 | · | 23,115,356 | 23,061,119 | 22,979,744 | · | 22,887,923 | 22,824,673 | 22,801,450 | · | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.39 | $10.02 | $9.55 | · | $8.82 | $8.41 | · | · | $7.36 | $7.03 | · | · | $7.34 | $7.13 | · | · | |
| Revenue / Share | $14.39 | $14.53 | $14.43 | · | $14.10 | $14.43 | $14.25 | · | $13.37 | $13.36 | $13.13 | · | $12.31 | $12.41 | $12.30 | · | |
| Cash Flow / Share | · | · | $0.91 | · | · | · | $0.12 | · | · | · | $0.72 | · | · | · | $0.93 | · | |
| Cash / Share | $0.76 | $0.90 | $1.01 | · | $0.57 | $0.92 | · | · | $0.61 | $0.48 | · | · | $0.38 | $0.83 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | |
| EPS (TTM) | $2.06 | $2.08 | $2.06 | · | $1.87 | $1.77 | $1.56 | · | $1.35 | $1.26 | $1.17 | · | $0.86 | $0.72 | $0.74 | · |
Valutazione (TTM)
| 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 | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $48M | $48M | $48M | · | $44M | $41M | $36M | · | $31M | $29M | $27M | · | $20M | $16M | $17M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.4 | 12.2 | · | 21.0 | 22.7 | 25.5 | · | 15.7 | 14.3 | 13.7 | · | 14.3 | 16.3 | 12.4 | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | · | 1.2% | 1.1% | · | · | 6.6% | 7.8% | · | · | 3.3% | 3.4% | · | · | |
| Earnings Yield | 6.6% | 8.1% | 8.2% | · | 4.8% | 4.4% | 3.9% | · | 6.4% | 7.0% | 7.3% | · | 7.0% | 6.1% | 8.1% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · | |
| Annual Payout | $13M | $12M | $12M | · | $11M | $10M | $10M | · | $32M | $32M | $32M | · | $9M | $9M | $9M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 | · |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $24M | $36M | · | $28M | · |
Proprietari istituzionali (13F) 165 filer · $307.2M 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.
Detentori
165
Valore detenuto
$307.2M
Nuove posizioni
26
Posizioni chiuse
22
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-14 vs trimestre precedente) | 22 (0 vs trimestre precedente) | 61 (+17 vs trimestre precedente) | 38 (-6 vs trimestre precedente) | +451K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $30.766.347 | 991.823 | 10,02% | Azioni |
| VANGUARD GROUP INC | $22.329.544 | 891.399 | 7,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.249.049 | 652.774 | 6,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.218.403 | 651.746 | 6,58% | Azioni |
| ROYCE & ASSOCIATES LP | $18.620.158 | 600.263 | 6,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.584.719 | 534.646 | 5,40% | Azioni |
| MORGAN STANLEY | $14.648.438 | 472.225 | 4,77% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.463.387 | 337.311 | 3,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.433.721 | 304.066 | 3,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.246.169 | 298.071 | 3,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.174.568 | 295.763 | 2,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.147.767 | 294.899 | 2,98% | Azioni |
| STATE STREET CORP | $9.133.963 | 294.454 | 2,97% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.796.931 | 283.589 | 2,86% | Azioni |
| NORTHERN TRUST CORP | $5.462.219 | 176.087 | 1,78% | Azioni |
| Bank of New York Mellon Corp | $5.366.397 | 172.998 | 1,75% | Azioni |
| Empirical Finance, LLC | $4.557.334 | 146.916 | 1,48% | Azioni |
| UBS Group AG | $4.457.884 | 143.710 | 1,45% | Azioni |
| Foundry Partners, LLC | $4.168.338 | 103.690 | 1,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.032.879 | 130.009 | 1,31% | Azioni |
| Allspring Global Investments Holdings, LLC | $3.895.629 | 122.235 | 1,27% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.103.695 | 123.900 | 1,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.883.309 | 92.950 | 0,94% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.750.791 | 88.678 | 0,90% | Azioni |
| JPMORGAN CHASE & CO | $2.563.549 | 81.486 | 0,83% | Azioni |
| Quantinno Capital Management LP | $2.496.986 | 80.496 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.352.743 | 75.846 | 0,77% | Azioni |
| Man Group plc | $2.307.578 | 74.390 | 0,75% | Azioni |
| D. E. Shaw & Co., Inc. | $2.292.533 | 73.905 | 0,75% | Azioni |
| Cubist Systematic Strategies, LLC | $2.236.337 | 55.908 | 0,73% | Azioni |
| NIA IMPACT ADVISORS, LLC | $2.146.374 | 69.193 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $2.114.230 | 68.157 | 0,69% | Azioni |
| Green Alpha Advisors, LLC | $2.004.315 | 64.614 | 0,65% | Azioni |
| Russell Investments Group, Ltd. | $1.991.761 | 64.208 | 0,65% | Azioni |
| Crestwood Advisors Group, LLC | $1.665.030 | 53.676 | 0,54% | Azioni |
| FMR LLC | $1.516.034 | 48.873 | 0,49% | Azioni |
| Numerai GP LLC | $1.480.709 | 47.734 | 0,48% | Azioni |
| Manatuck Hill Partners, LLC | $1.473.450 | 47.500 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.468.859 | 47.352 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.329.393 | 42.856 | 0,43% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.170.695 | 37.740 | 0,38% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.129.097 | 36.399 | 0,37% | Azioni |
| Nuveen, LLC | $1.128.787 | 36.389 | 0,37% | Azioni |
| Pathstone Holdings, LLC | $1.054.194 | 34.009 | 0,34% | Azioni |
| Invesco Ltd. | $1.016.679 | 32.775 | 0,33% | Azioni |
| Diametric Capital, LP | $1.010.631 | 32.580 | 0,33% | Azioni |
| XTX Topco Ltd | $1.006.320 | 32.441 | 0,33% | Azioni |
| Creative Planning | $954.490 | 30.770 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $924.148 | 29.792 | 0,30% | Azioni |
| CITIGROUP INC | $750.157 | 24.183 | 0,24% | Azioni |
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.
Insider aziendali 18 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Halle | CFO | 06 Marzo 2025 M | 66.660 | 0 | 0 | $0 |
| Todd Dissinger | Chief Financial Officer | 31 Dicembre 2024 M | 90.595 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 08 Agosto 2017 P | 3.118.302 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 Luglio 2012 S | 571.850 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 11 Agosto 2017 P | 1.270.299 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 Maggio 2014 P | 941.020 | 0 | 0 | $0 |
| David C. Rooney | Direttore | 05 Marzo 2026 M | 20.364 | 0 | 0 | $0 |
| Edward Cerkovnik | Direttore | 05 Marzo 2026 M | 61.748 | 0 | 0 | $0 |
| Sandra Buffa | Direttore | 05 Marzo 2026 M | 13.551 | 0 | 0 | $0 |
| Michael T Campbell | Direttore | 06 Marzo 2020 M | 40.516 | 0 | 0 | $0 |
| Robert Linnane | · | 03 Novembre 2025 M | 3.818 | 0 | 0 | $0 |
| Raquel M. Isely | · | 03 Novembre 2025 M | 114.969 | 0 | 0 | $0 |
| Charity Isely | · | 03 Novembre 2025 M | 13.697 | 0 | 0 | $0 |
| Lark Isely | · | 25 Agosto 2025 S | 4.182 | 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
Proprietà ETF Posseduti da 31 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 37.657 NS | 31 Luglio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,14% | 1.711 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 45.126 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 165 NS | 31 Luglio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106.577 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15.867 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 23.907 SH | 01 Ottobre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5.890 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.263 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.596 SH | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 71.835 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.283 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 336.117 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.791 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.004 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 44.924 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 28.507 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 879 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 52.289 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.009 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.923 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.520 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.644 SH | 03 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 15.190 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 2.126 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.827 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.090 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 74.672 SH | 11 Settembre 2026 | Giornaliero |
NGVC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$40.00
+30,7%
3 33,3%
Acquisto forte
5 55,6%
Compra
1 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-01Target medio $42.25 +38,0%
← Sotto tutti i target
Prezzo attuale $30.61
Basso$35.00
Media$42.25
Alto$54.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026