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

03

Prezzo $72.41

Capitalizzazione di Mercato (MRQ) $2.50B

P/E (TTM) 48.0

EPS (TTM) $1.51

Ricavi (TTM) $1.09B

ROE (TTM) 64.4%

D/E Debito/Patrimonio (MRQ) 3.1

Intervallo 52 sett. $46–$79

NGVT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.17B

2016-12-31 → 2025-12-31

EPS$-4.61

2016-12-31 → 2025-12-31

Flusso di cassa libero$274M

2016-12-31 → 2025-12-31

Margine netto5.0%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	NGVT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	48.0media 5 anni ≈-58.8	≈-58.8	26.0	Sopravvalutato
P/S (TTM)	2.3media 5 anni ≈1.6	≈1.6	1.4	Sopravvalutato
P/B (MRQ)	53.2media 5 anni ≈17.8	≈17.8	2.0	Sopravvalutato
EV / EBITDA	6.0media 5 anni ≈3.9	≈3.9	24.4	Sottovalutato
Prezzo / FCF (TTM)	16.1media 5 anni ≈17.0	≈17.0	·	·
Prezzo / Flusso di cassa (TTM)	11.8media 5 anni ≈8.8	≈8.8	12.7	Sottovalutato
EV / Revenue (EV / Ricavi)	2.7media 5 anni ≈1.6	≈1.6	·	·
EV / FCF	11.6media 5 anni ≈16.6	≈16.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	-27.6	·	·	·

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	NGVT	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	42.7%media 5 anni ≈34.2%	≈34.2%	33.4%	Di prim'ordine
Operating Margin (Margine Operativo)	35.9%media 5 anni ≈28.6%	≈28.6%	10.5%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	45.0%media 5 anni ≈36.3%	≈36.3%	9.4%	In linea
Margine ante imposte (TTM)	5.0%media 5 anni ≈-4.6%	≈-4.6%	10.3%	Di prim'ordine
Margine di Profitto Netto (TTM)	5.0%media 5 anni ≈-4.8%	≈-4.8%	6.7%	Di prim'ordine
ROA (TTM)	3.2%media 5 anni ≈-3.0%	≈-3.0%	1.7%	Debole
ROE (TTM)	64.4%media 5 anni ≈-76.7%	≈-76.7%	3.6%	Debole
ROIC	576.6%media 5 anni ≈163.4%	≈163.4%	4.9%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	NGVT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	3.1media 5 anni ≈0.4	≈0.4	0.7	Debito elevato
Rapporto corrente (MRQ)	1.6media 5 anni ≈2.0	≈2.0	1.9	Bassa liquidità
Quick Ratio	0.2media 5 anni ≈0.4	≈0.4	0.8	Bassa liquidità
Interest Coverage (Copertura degli interessi)	5.3media 5 anni ≈5.8	≈5.8	5.3	In linea

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

Metrica	NGVT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.7%media 5 anni ≈0.64%	≈0.64%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-11.2%media 5 anni ≈-5.3%	≈-5.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-0.81%	·	·	·

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

Metrica	NGVT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-4.61media 5 anni ≈$-1.63	≈$-1.63	·	·
Revenue / Share (Ricavi / Azione)	$32.23media 5 anni ≈$39.08	≈$39.08	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$9.14media 5 anni ≈$6.75	≈$6.75	·	·
Cash / Share (Liquidità / Azione)	$2.20media 5 anni ≈$3.16	≈$3.16	·	·

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

Metrica	NGVT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.6	≈0.6	0.7	Debole
Inventory Turnover (Rotazione delle scorte)	3.7media 5 anni ≈3.8	≈3.8	5.0	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$834.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media 19.9%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$1.74	$1.35	28.6%
31 Marzo 2026		$1.15	$0.79	45.0%
31 Dicembre 2025		$0.63	$0.70	-10.2%
30 Settembre 2025		$1.52	$1.42	7.2%
30 Giugno 2025		$1.39	$1.19	17.2%
31 Marzo 2025		$0.99	$0.75	31.6%

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

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.17B	$1.20B	$1.22B	$1.67B	$1.39B	$1.22B	$1.29B	$1.13B	$972M	$908M	$958M	$1.04B
Cost of Revenue	$706M	$735M	$770M	$1.10B	$879M	$751M	$811M	$717M	$643M	$634M	$683M	$717M
Gross Profit	$462M	$465M	$445M	$570M	$513M	$466M	$482M	$417M	$329M	$274M	$275M	$318M
R&D Expense	$28M	$24M	$25M	$30M	$26M	$23M	$20M	$22M	$20M	$18M	$17M	$8M
SG&A Expense	$171M	$158M	$162M	$199M	$179M	$149M	$163M	$132M	$106M	$96M	$93M	$108M
Operating Income	$419M	$426M	$423M	$453M	$422M	$398M	$397M	$320M	$243M	$164M	$166M	$213M
Interest Expense	$78M	$98M	$93M	$62M	$52M	$47M	$55M	$33M	$18M	$19M	$20M	$16M
Interest Income	$5M	$8M	$6M	$8M	$4M	$5M	$8M	$3M	$2M	$1M	$0	$0
Other Non-op	$-25M	$-8M	$16M	$2M	$-80M	$4M	$4M	$-1M	$-500.0K	$3M	$1M	$2M
Pretax Income	$-142M	$-140M	$130M	$270M	$163M	$235M	$228M	$222M	$175M	$87M	$136M	$202M
Income Tax	$8M	$-19M	$24M	$58M	$45M	$54M	$44M	$40M	$30M	$43M	$52M	$70M
Net Income	$-167M	$-430M	$-5M	$212M	$118M	$181M	$184M	$169M	$126M	$35M	$80M	$129M
EPS (Basic)	$-4.61	$-11.85	$-0.15	$5.54	$2.97	$4.39	$4.39	$4.02	$3.00	$0.83	$1.89	$3.06
EPS (Diluted)	$-4.61	$-11.85	$-0.15	$5.50	$2.95	$4.37	$4.35	$3.97	$2.97	$0.83	$1.89	$3.06
Shares (Basic)	36,222,000	36,323,000	36,496,000	38,179,000	39,816,000	41,330,000	41,801,000	42,037,000	42,130,000	42,108,000	42,102,000	42,102,000
Shares (Diluted)	36,222,000	36,323,000	36,706,000	38,471,000	40,059,000	41,547,000	42,200,000	42,601,000	42,529,000	42,271,000	42,102,000	42,102,000
EBITDA	$525M	$477M	$520M	$561M	$532M	$498M	$482M	$320M	$243M	$202M	·	·

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$78M	$68M	$96M	$77M	$275M	$258M	$56M	$78M	$88M	$30M	$32M	$20M
Receivables	·	·	·	·	·	$148M	$150M	$119M	$100M	$90M	$95M	·
Inventory	$186M	$196M	$309M	$335M	$241M	$189M	$212M	$191M	$160M	$151M	$149M	·
Prepaid Expense	$47M	$51M	$72M	$47M	$47M	$34M	$44M	$35M	$21M	$24M	$20M	·
Other Current Assets	$4M	$5M	$6M	$8M	$6M	$6M	$5M	$6M	$6M	$4M	$4M	·
Current Assets	$454M	$493M	$659M	$683M	$725M	$629M	$463M	$423M	$369M	$295M	$296M	·
PP&E (Net)	$608M	$643M	$762M	$799M	$720M	$704M	$665M	$524M	$438M	$423M	$438M	$410M
PP&E (Gross)	$1.58B	$1.57B	$1.58B	$1.51B	$1.38B	$1.30B	$1.22B	$1.06B	$961M	$919M	$882M	·
Accum. Depreciation	$967M	$929M	$819M	$711M	$656M	$600M	$555M	$537M	$523M	$497M	$445M	·
Goodwill	$4M	$175M	$528M	$518M	$442M	$445M	$436M	$131M	$12M	$12M	$12M	$13M
Intangibles	$176M	$279M	$336M	$405M	$338M	$373M	$396M	$126M	$5M	$7M	$10M	·
Other Non-current Assets	$75M	$79M	$82M	$81M	$74M	$53M	$50M	$38M	$30M	$22M	$23M	·
Total Assets	$1.65B	$2.02B	$2.62B	$2.74B	$2.47B	$2.33B	$2.14B	$1.32B	$930M	$833M	$779M	$717M
Accounts Payable	$92M	$94M	$158M	$175M	$126M	$104M	$99M	$93M	$83M	$79M	$65M	·
Accrued Liabilities	$148M	$58M	$72M	$54M	$52M	$47M	$33M	$37M	$20M	$19M	$15M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	$0	$9M	·
Current Liabilities	$341M	$264M	$363M	$304M	$269M	$223M	$216M	$183M	$153M	$137M	$100M	·
Capital Leases	$22M	$34M	$49M	$41M	$36M	$35M	$37M	$0	·	·	$80M	·
Deferred Tax	$55M	$56M	$71M	$106M	$115M	$117M	$100M	$37M	$41M	$70M	$74M	·
Other Non-current Liabilities	$40M	$131M	$127M	$115M	$126M	$50M	$30M	$15M	$13M	$10M	$7M	·
Total Liabilities	$1.62B	$1.83B	$1.99B	$2.04B	$1.80B	$1.69B	$1.61B	$976M	$652M	$698M	$261M	·
Total Debt	$47M	$61M	$84M	$900.0K	$20M	$26M	$22M	·	·	$8M	·	·
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$0	·
Paid-in Capital	$196M	$177M	$165M	$153M	$136M	$121M	$113M	$98M	$140M	$130M	$0	·
Retained Earnings	$405M	$572M	$1.00B	$1.01B	$796M	$678M	$497M	$314M	$143M	$16M	$0	·
Treasury Stock	$572M	$513M	$510M	$416M	$272M	$162M	$75M	$56M	$8M	$300.0K	$0	·
AOCI	$500.0K	$-41M	$-27M	$-47M	$13M	$5M	$-5M	$-18M	$-12M	$-19M	$-16M	·
Stockholders' Equity	$30M	$195M	$631M	$698M	$674M	$642M	$531M	$339M	$278M	$135M	$514M	·
Liabilities + Equity	$1.65B	$2.02B	$2.62B	$2.74B	$2.47B	$2.33B	$2.14B	$1.32B	$930M	$833M	$779M	·
Shares Outstanding	35,485,876	43,630,000	43,446,500	43,228,100	43,102,000	42,912,800	42,675,200	42,331,900	42,208,900	42,116,400	0	0

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$106M	$108M	$123M	$109M	$110M	$100M	$85M	$57M	$40M	$39M	$35M	$32M
Stock-based Comp	·	·	·	·	·	$8M	$12M	$12M	·	·	·	·
Deferred Tax	$-5M	$-66M	$-16M	$-5M	$-5M	$16M	$15M	$900.0K	$-26M	$-2M	$9M	$2M
Amort. of Intangibles	$31M	$32M	$42M	$34M	$33M	$33M	$29M	$12M	$2M	$3M	$3M	$3M
Restructuring	$13M	$7M	$35M	$0	$100.0K	$8M	$2M	$-500.0K	·	·	·	·
Other Non-cash	$397M	$572M	$132M	$-2M	$70M	$46M	$-8M	$25M	$33M	$56M	·	·
Operating Cash Flow	$331M	$129M	$205M	$313M	$293M	$352M	$276M	$252M	$174M	$128M	$72M	$138M
CapEx	$58M	$78M	$110M	$142M	$104M	$82M	$115M	$94M	$53M	$57M	$101M	$102M
Investing Cash Flow	$-58M	$-80M	$-77M	$-552M	$-139M	$-111M	$-658M	$-414M	$-59M	$-126M	$-89M	$-97M
Debt Issued	$291M	$404M	$376M	$1.16B	·	·	·	$300M	$75M	$300M	$0	$0
Net Debt Issued	$291M	$404M	$0	$-628M	$-23M	$-389M	·	$300M	$75M	$300M	·	·
Stock Repurchased	$56M	$0	$92M	$145M	$109M	$88M	$6M	$47M	$7M	$0	$0	·
Net Stock Activity	$-56M	$0	$-92M	$-145M	$-109M	$-88M	$-6M	$-47M	$-7M	·	·	·
Financing Cash Flow	$-252M	$-70M	$-100M	$48M	$-133M	$-50M	$369M	$154M	$-58M	$-3M	$27M	$-32M
Net Change in Cash	$26M	$-25M	$28M	$-196M	$20M	$194M	$-13M	$-10M	$57M	$-2M	$12M	$8M
Taxes Paid	$11M	$27M	$30M	$55M	$54M	$47M	$15M	$35M	$62M	$22M	$1M	$0
Free Cash Flow	$274M	$51M	$95M	$171M	$189M	$270M	$161M	$158M	$122M	$71M	·	·
Levered FCF	$191M	$-28M	$45M	$122M	$152M	$234M	$117M	$131M	$107M	$61M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	39.5%	32.3%	27.9%	34.2%	36.9%	38.3%	37.3%	36.8%	33.8%	30.2%	·	·
Operating Margin	35.9%	26.2%	23.4%	27.1%	30.3%	32.7%	30.7%	23.2%	20.8%	18.0%	·	·
Net Margin	-14.3%	-30.6%	-0.32%	12.7%	8.5%	14.9%	14.2%	14.9%	13.0%	3.9%	·	·
Pretax Margin	-12.2%	-38.1%	-0.60%	16.2%	11.7%	19.3%	17.6%	19.6%	18.0%	9.6%	·	·
EBITDA Margin	45.0%	33.9%	30.7%	33.7%	38.2%	41.0%	37.3%	28.3%	25.0%	22.3%	·	·
ROA	-9.1%	-18.5%	-0.20%	8.1%	4.9%	8.1%	10.6%	15.1%	14.4%	4.4%	·	·
ROE	-222.2%	-210.1%	-0.80%	31.8%	17.9%	28.8%	37.7%	51.1%	63.5%	11.0%	·	·
ROIC	576.6%	115.6%	29.6%	50.8%	44.2%	46.0%	57.8%	63.8%	63.7%	62.1%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.9	1.8	2.2	2.7	2.8	2.1	2.3	2.4	2.2	·	·
Quick Ratio	0.2	0.3	0.3	0.3	1.0	1.8	1.0	1.1	1.2	0.9	·	·
Debt / Equity	1.6	0.3	0.1	0.0	0.0	0.0	0.0	·	·	0.1	·	·
Interest Coverage	5.3	3.8	4.3	7.3	8.2	8.4	7.3	7.9	11.2	8.5	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.6	0.6	0.5	0.7	1.0	1.1	1.1	·	·
Inventory Turnover	3.7	3.6	3.8	3.8	4.1	3.7	4.0	4.1	4.1	4.2	·	·
Receivables Turnover	·	·	·	·	·	8.2	9.6	10.3	10.2	9.8	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.84	$5.37	$17.43	$18.72	$17.16	$15.85	$12.69	$8.12	$6.27	$3.02	·	·
Revenue / Share	$32.23	$38.72	$46.36	$43.37	$34.74	$29.27	$30.64	$26.61	$22.86	$21.49	·	·
Cash Flow / Share	$9.14	$3.54	$5.62	$8.14	$7.31	$8.48	$6.53	$5.92	$4.10	$3.03	·	·
Cash / Share	$2.20	$1.87	$2.65	$2.06	$7.01	$6.36	$1.35	$1.86	$2.09	$0.72	·	·
EPS (TTM)	$-4.61	$-11.85	$-0.15	$5.50	$2.95	$4.37	$4.35	$3.97	$2.97	$0.83	·	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.7%	-1.3%	-27.1%	19.9%	14.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.2%	-4.8%	-0.02%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.81%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	86.4%	-32.5%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	79.2%	-34.9%	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.17B	$1.20B	$1.22B	$1.67B	$1.39B	$1.22B	$1.29B	$1.13B	$972M	$908M	·	·
Net Income TTM	$-167M	$-430M	$-5M	$212M	$118M	$181M	$184M	$169M	$126M	$35M	·	·
Market Cap	$2.10B	$1.48B	$1.71B	$2.63B	$2.82B	$3.07B	$3.65B	$3.49B	$2.97B	$2.31B	·	·
Enterprise Value	$2.07B	$1.47B	$1.70B	$2.55B	$2.56B	$2.84B	$3.62B	·	·	$2.29B	·	·
P/E	-12.8	-3.4	-314.8	12.8	24.3	17.3	20.1	21.1	23.7	66.1	·	·
P/S	1.8	1.2	1.4	1.6	2.0	2.5	2.8	3.1	3.1	2.5	·	·
P/B	70.7	7.6	2.7	3.8	4.2	4.8	6.9	10.3	11.2	18.2	·	·
P / Cash Flow	6.3	11.5	8.3	8.4	9.6	8.7	13.3	13.8	17.0	18.1	·	·
P / FCF	7.7	29.0	18.0	15.4	14.9	11.3	22.7	22.1	24.4	32.5	·	·
EV / EBITDA	3.9	3.1	3.3	4.5	4.8	5.7	7.5	·	·	11.3	·	·
EV / FCF	7.6	28.9	17.8	15.0	13.5	10.5	22.5	·	·	32.1	·	·
EV / Revenue	1.8	1.2	1.4	1.5	1.8	2.3	2.8	·	·	2.5	·	·
Earnings Yield	-7.8%	-29.1%	-0.32%	7.8%	4.1%	5.8%	5.0%	4.7%	4.2%	1.5%	·	·

Conto Economico 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$314M	$258M	$185M	$333M	$332M	$248M	$136M	$334M	$391M	$340M	$-105M	$446M	$482M	$393M	$384M	$482M
Cost of Revenue	$175M	$142M	$109M	$199M	$204M	$136M	$25M	$202M	$267M	$240M	$-138M	$317M	$329M	$262M	$278M	$306M
Gross Profit	$139M	$116M	$76M	$134M	$128M	$112M	$110M	$132M	$123M	$100M	$33M	$129M	$153M	$130M	$105M	$176M
R&D Expense	$6M	$7M	$6M	$7M	$7M	$7M	$4M	$6M	$7M	$7M	$800.0K	$8M	$8M	$9M	$7M	$8M
SG&A Expense	$39M	$41M	$40M	$44M	$44M	$42M	$31M	$38M	$41M	$47M	$22M	$40M	$52M	$49M	$56M	$54M
Operating Income	·	·	·	·	·	·	$138M	$110M	$101M	$77M	$88M	$110M	$121M	$104M	$74M	$138M
Other Non-op	·	·	·	·	·	·	·	·	·	$-32M	$2M	$-1M	$-3M	$18M	$700.0K	$-2M
Pretax Income	$51M	$30M	$-88M	$62M	$-137M	$38M	$212M	$54M	$-335M	$-72M	$-14M	$32M	$48M	$64M	$20M	$96M
Income Tax	$11M	$7M	$-23M	$21M	$5M	$8M	$41M	$6M	$-51M	$-16M	$-8M	$7M	$12M	$13M	$4M	$20M
Net Income	$35M	$60M	$-85M	$44M	$-146M	$20M	$17M	$-107M	$-284M	$-56M	$-117M	$25M	$36M	$51M	$16M	$75M
EPS (Basic)	$1.02	$1.70	$-2.35	$1.20	$-4.02	$0.56	$0.45	$-2.95	$-7.81	$-1.54	$-3.19	$0.70	$0.98	$1.36	$0.44	$1.99
EPS (Diluted)	$1.00	$1.66	$-2.33	$1.18	$-4.02	$0.56	$0.44	$-2.94	$-7.81	$-1.54	$-3.16	$0.69	$0.97	$1.35	$0.43	$1.98
Shares (Basic)	34,690,000	35,257,000	·	36,309,000	36,461,000	36,382,000	·	36,345,000	36,335,000	36,264,000	·	36,225,000	36,373,000	37,169,000	·	37,839,000
Shares (Diluted)	35,279,000	36,019,000	·	36,955,000	36,461,000	36,663,000	·	36,493,000	36,335,000	36,264,000	·	36,387,000	36,598,000	37,546,000	·	38,134,000
EBITDA	·	$23M	·	·	$26M	$25M	·	$110M	$101M	$106M	·	$110M	$121M	$135M	·	$138M

Stato Patrimoniale 28

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$97M	$95M	$78M	$83M	$77M	$72M	$68M	$136M	$107M	$88M	$96M	$84M	$68M	$78M	$77M	$72M
Inventory	$154M	$204M	$186M	$194M	$220M	$245M	$196M	$261M	$302M	$326M	·	$387M	$387M	$361M	·	$282M
Prepaid Expense	$51M	$46M	$47M	$46M	$45M	$49M	$51M	$50M	$63M	$64M	·	$47M	$50M	$37M	·	$43M
Other Current Assets	·	·	$4M	·	·	·	$5M	·	·	·	·	·	·	·	·	·
Current Assets	$544M	$582M	$454M	$522M	$536M	$530M	$493M	$637M	$686M	$669M	·	$734M	$764M	$716M	·	$645M
PP&E (Net)	$575M	$600M	$608M	$630M	$655M	$656M	$643M	$671M	$722M	$726M	·	$800M	$801M	$805M	·	$721M
PP&E (Gross)	$1.19B	$1.58B	$1.58B	$1.61B	$1.65B	$1.63B	$1.57B	$1.62B	$1.61B	$1.59B	·	$1.57B	$1.55B	$1.53B	·	$1.41B
Accum. Depreciation	$616M	$982M	$967M	$981M	$993M	$973M	$929M	$948M	$884M	$868M	·	$766M	$747M	$730M	·	$691M
Goodwill	$4M	$4M	$4M	$4M	$4M	$181M	$175M	$187M	$177M	$526M	·	$520M	$527M	$522M	$518M	$388M
Intangibles	$137M	$168M	$176M	$268M	$279M	$277M	$279M	$299M	$296M	$303M	·	$376M	$394M	$399M	·	$272M
Other Non-current Assets	$74M	$76M	$75M	$77M	$78M	$78M	$79M	$80M	$80M	$81M	·	$82M	$90M	$89M	·	$178M
Total Assets	$1.54B	$1.65B	$1.65B	$1.83B	$1.88B	$2.06B	$2.02B	$2.21B	$2.28B	$2.57B	·	$2.77B	$2.83B	$2.77B	·	$2.34B
Accounts Payable	$88M	$85M	$92M	$101M	$102M	$108M	$94M	$96M	$142M	$153M	·	$197M	$204M	$174M	·	$165M
Accrued Liabilities	$60M	$165M	$148M	$159M	$151M	$57M	$58M	$117M	$70M	$70M	·	$64M	$64M	$55M	·	$57M
Current Liabilities	$338M	$409M	$341M	$412M	$393M	$265M	$264M	$361M	$358M	$352M	·	$305M	$311M	$279M	·	$290M
Capital Leases	$24M	$27M	$22M	$21M	$30M	$33M	$34M	$40M	$42M	$45M	·	$51M	$49M	$40M	·	$32M
Deferred Tax	$44M	$53M	$55M	$56M	$57M	$59M	$56M	$66M	$62M	$64M	·	$105M	$110M	$108M	·	$107M
Other Non-current Liabilities	$29M	$39M	$40M	$42M	$41M	$132M	$131M	$133M	$129M	$129M	·	$118M	$119M	$117M	·	$120M
Total Liabilities	$1.49B	$1.61B	$1.62B	$1.70B	$1.76B	$1.82B	$1.83B	$2.00B	$1.99B	$2.00B	·	$2.05B	$2.11B	$2.05B	·	$1.70B
Total Debt	$144M	$122M	·	$102M	$95M	$60M	·	$101M	$103M	$85M	·	$3M	$900.0K	$900.0K	·	$900.0K
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$400.0K
Paid-in Capital	$209M	$203M	$196M	$191M	$185M	$181M	$177M	$175M	$172M	$169M	·	$163M	$164M	$159M	·	$148M
Retained Earnings	$500M	$465M	$405M	$490M	$446M	$592M	$572M	$555M	$663M	$946M	·	$1.12B	$1.09B	$1.06B	·	$992M
Treasury Stock	$664M	$628M	$572M	$541M	$515M	$515M	$513M	$512M	$512M	$512M	·	$510M	$510M	$453M	·	$411M
AOCI	$1M	$-2M	$500.0K	$-2M	$4M	$-24M	$-41M	$-4M	$-38M	$-36M	·	$-54M	$-34M	$-39M	·	$-95M
Stockholders' Equity	$47M	$39M	$30M	$138M	$121M	$235M	$195M	$214M	$285M	$568M	$631M	$719M	$714M	$726M	$698M	$634M
Liabilities + Equity	$1.54B	$1.65B	$1.65B	$1.83B	$1.88B	$2.06B	$2.02B	$2.21B	$2.28B	$2.57B	·	$2.77B	$2.83B	$2.77B	·	$2.34B
Shares Outstanding	34,483,413	34,887,099	35,485,876	36,047,141	36,465,192	36,450,282	36,350,425	36,345,623	36,340,277	36,324,153	43,446,500	36,231,063	36,207,689	36,989,048	43,228,100	37,358,879

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$22M	$23M	$28M	$28M	$26M	$25M	$25M	$26M	$27M	$30M	$31M	$30M	$30M	$31M	$30M	$26M
Amort. of Intangibles	$5M	$5M	$8M	$8M	$8M	$8M	$-15M	$8M	$8M	$32M	$11M	$10M	$10M	$10M	$10M	$8M
Restructuring	$2M	$500.0K	$-22M	$1M	$7M	$2M	$-67M	$2M	$10M	$62M	$24M	$2M	$7M	$3M	$0	$0
Other Non-cash	·	$-84M	·	·	·	$-20M	·	·	·	$14M	·	·	·	$-77M	·	·
Operating Cash Flow	$-14M	$-2M	$97M	$130M	$79M	$25M	$64M	$46M	$30M	$-12M	$46M	$105M	$48M	$5M	$98M	$100M
CapEx	$10M	$10M	$24M	$12M	$12M	$10M	$25M	$18M	$18M	$17M	$29M	$34M	$22M	$25M	$49M	$36M
Investing Cash Flow	$75M	$106M	$-15M	$-28M	$-3M	$-12M	$-28M	$-17M	$-18M	$-16M	$-25M	$-31M	$-22M	$2M	$-407M	$-86M
Debt Issued	$164M	$714M	$82M	$51M	$66M	$92M	$254M	$38M	$39M	$81M	$137M	$42M	$108M	$90M	·	·
Net Debt Issued	·	$-4M	·	·	·	$-8M	·	·	·	$26M	·	·	·	$0	·	·
Stock Repurchased	$34M	$52M	$31M	$25M	$0	$0	$0	$0	$0	$0	$0	$0	$59M	$33M	$6M	$49M
Net Stock Activity	·	$-52M	·	·	·	·	·	·	·	$0	·	·	·	$-33M	·	·
Financing Cash Flow	$-38M	$-62M	$-83M	$-95M	$-63M	$-11M	$-98M	$-6M	$10M	$23M	$-6M	$-53M	$-34M	$-6M	$313M	$-72M
Net Change in Cash	$26M	$43M	$-2M	$7M	$16M	$4M	$-67M	$28M	$20M	$-7M	$18M	$19M	$-8M	$2M	$7M	$-59M
Taxes Paid	$-5M	$2M	$4M	$2M	$1M	$4M	$3M	$2M	$19M	$3M	$2M	$4M	$19M	$5M	$12M	$16M
Free Cash Flow	·	$-12M	·	·	·	$15M	·	·	·	$-29M	·	·	·	$-20M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	44.2%	45.1%	·	40.2%	37.8%	39.9%	·	34.5%	31.5%	29.3%	·	28.9%	31.8%	33.2%	·	36.6%
Operating Margin	·	·	·	·	·	·	·	29.2%	25.9%	22.6%	·	24.8%	25.1%	26.5%	·	28.7%
Net Margin	11.2%	23.2%	·	13.1%	-40.1%	7.2%	·	-28.4%	-72.6%	-16.5%	·	5.7%	7.4%	12.9%	·	15.6%
Pretax Margin	16.1%	11.7%	·	18.7%	-39.1%	9.4%	·	-36.6%	-85.7%	-21.1%	·	7.2%	9.9%	16.3%	·	19.9%
EBITDA Margin	·	8.8%	·	·	7.0%	8.8%	·	29.2%	25.9%	31.3%	·	24.8%	25.1%	34.4%	·	28.7%
ROA	2.1%	3.2%	·	2.1%	-7.0%	0.89%	·	-4.3%	-11.1%	-2.1%	·	0.99%	1.4%	1.9%	·	3.2%
ROE	42.1%	43.7%	·	24.7%	-72.3%	5.1%	·	-23.0%	-56.8%	-8.7%	·	3.7%	5.2%	7.2%	·	11.8%
ROIC	·	·	·	·	·	·	·	27.2%	22.1%	9.2%	·	12.0%	12.6%	11.3%	·	17.1%

Liquidità e Solvibilità 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.6	1.4	·	1.3	1.4	2.0	·	1.8	1.9	1.9	·	2.4	2.5	2.6	·	2.2
Quick Ratio	0.3	0.2	·	0.2	0.2	0.3	·	0.4	0.3	0.3	·	0.3	0.2	0.3	·	0.2
Debt / Equity	3.1	3.1	·	0.7	0.8	0.3	·	0.5	0.4	0.1	·	0.0	0.0	0.0	·	0.0

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2
Inventory Turnover		0.9	0.6	·	0.9	0.9	0.6	·	0.8	0.8	0.7	·	0.9	1.0	0.8	·	1.2

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.36	$1.11	·	$3.83	$3.31	$6.44	·	$5.90	$7.84	$15.64	·	$19.84	$19.72	$19.62	·	$16.97
Revenue / Share	$8.90	$7.16	·	$9.01	$10.01	$7.75	·	$10.37	$10.75	$9.38	·	$12.26	$13.16	$10.46	·	$12.64
Cash Flow / Share	·	$-0.06	·	·	·	$0.69	·	·	·	$-0.33	·	·	·	$0.14	·	·
Cash / Share	$2.82	$2.73	·	$2.31	$2.11	$1.96	·	$3.73	$2.96	$2.44	·	$2.33	$1.88	$2.11	·	$1.94
EPS (TTM)	$1.51	$-3.51	·	$-1.84	$-5.96	$-9.75	·	$-15.45	$-11.82	$-3.04	·	$3.44	$4.73	$5.30	·	$5.83

Valutazione (TTM) 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.09B	$1.11B	·	$1.05B	$1.05B	$1.11B	·	$960M	$1.07B	$1.16B	·	$1.70B	$1.74B	$1.68B	·	$1.62B
Net Income TTM	$54M	$-128M	·	$-66M	$-217M	$-354M	·	$-564M	$-431M	$-112M	·	$127M	$177M	$202M	·	$225M
Market Cap	$2.57B	$2.49B	·	$1.99B	$1.57B	$1.44B	·	$1.42B	$1.59B	$1.73B	·	$1.72B	$2.11B	$2.65B	·	$2.27B
Enterprise Value	$2.62B	$2.51B	·	$2.01B	$1.59B	$1.43B	·	$1.38B	$1.58B	$1.73B	·	$1.64B	$2.04B	$2.57B	·	$2.19B
P/E	49.5	-20.3	·	-30.0	-7.2	-4.1	·	-2.5	-3.7	-15.7	·	13.8	12.3	13.5	·	10.4
P/S	2.4	2.2	·	1.9	1.5	1.3	·	1.5	1.5	1.5	·	1.0	1.2	1.6	·	1.4
P/B	54.9	63.9	·	14.4	13.0	6.2	·	6.6	5.6	3.0	·	2.4	2.9	3.6	·	3.6
P / Cash Flow	·	-1242.5	·	·	·	56.8	·	·	·	-143.2	·	·	·	508.7	·	·
EV / Revenue	2.4	2.3	·	1.9	1.5	1.3	·	1.4	1.5	1.5	·	1.0	1.2	1.5	·	1.4
Earnings Yield	2.0%	-4.9%	·	-3.3%	-13.8%	-24.6%	·	-39.6%	-27.0%	-6.4%	·	7.2%	8.1%	7.4%	·	9.6%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.17B	$1.20B	$1.22B	$1.67B	$1.39B
Margine Lordo %	39.5%	32.3%	27.9%	34.2%	36.9%
Margine Operativo %	35.9%	26.2%	23.4%	27.1%	30.3%
Utile netto	$-167M	$-430M	$-5M	$212M	$118M
EPS Diluito	$-4.61	$-11.85	$-0.15	$5.50	$2.95

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.6	0.3	0.1	0.0	0.0
Rapporto corrente	1.3	1.9	1.8	2.2	2.7
Quick Ratio	0.2	0.3	0.3	0.3	1.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$274M	$51M	$95M	$171M	$189M

Proprietari istituzionali (13F) 334 filer · $2.8B totale · Aggiornato al 30 Settembre 2026

17

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 334

Valore detenuto $2.8B

Nuove posizioni 45

Posizioni chiuse 32

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
45 (-8 vs trimestre precedente)	32 (-5 vs trimestre precedente)	97 (+21 vs trimestre precedente)	98 (-7 vs trimestre precedente)	-646K

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.	$400.545.038	5.364.204	14,48%	Azioni
VANGUARD GROUP INC	$238.193.937	4.024.906	8,61%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$177.475.880	2.376.803	6,41%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$117.316.053	1.571.127	4,24%	Azioni
STATE STREET CORP	$111.757.069	1.497.321	4,04%	Azioni
AMERICAN CENTURY COMPANIES INC	$94.902.434	1.270.958	3,43%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$80.308.631	1.075.514	2,90%	Azioni
SEGALL BRYANT & HAMILL, LLC	$78.747.355	1.054.605	2,85%	Azioni
MILLENNIUM MANAGEMENT LLC	$74.076.299	992.049	2,68%	Azioni
BROWN ADVISORY INC	$72.736.585	974.107	2,63%	Azioni
ROYCE & ASSOCIATES LP	$70.220.937	940.417	2,54%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$68.642.873	919.109	2,48%	Azioni
Simcoe Capital Management, LLC	$66.760.356	894.072	2,41%	Azioni
DIMENSIONAL FUND ADVISORS LP	$58.821.893	787.776	2,13%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$56.897.420	761.985	2,06%	Azioni
Harvey Partners, LLC	$54.830.704	734.307	1,98%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$50.843.699	680.912	1,84%	Azioni
GOLDMAN SACHS GROUP INC	$47.229.229	632.506	1,71%	Azioni
Maple Rock Capital Partners Inc.	$45.048.635	603.303	1,63%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$40.426.338	541.400	1,46%	Azioni
Vision One Management Partners, LP	$39.954.573	535.082	1,44%	Azioni
NORTHERN TRUST CORP	$30.459.909	407.927	1,10%	Azioni
Boston Partners	$29.095.386	389.683	1,05%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$26.224.328	351.203	0,95%	Azioni
Invesco Ltd.	$24.672.536	330.421	0,89%	Azioni
MORGAN STANLEY	$24.328.358	325.811	0,88%	Azioni
BANK OF AMERICA CORP /DE/	$23.628.427	316.438	0,85%	Azioni
Pictet Asset Management Holding SA	$20.674.779	276.882	0,75%	Azioni
FMR LLC	$19.649.788	263.155	0,71%	Azioni
VANGUARD FIDUCIARY TRUST CO	$18.700.131	250.437	0,68%	Azioni
Russell Investments Group, Ltd.	$18.692.295	250.331	0,68%	Azioni
SOUTHERNSUN ASSET MANAGEMENT, LLC	$18.238.894	244.260	0,66%	Azioni
PALISADE CAPITAL MANAGEMENT, LP	$17.511.310	234.516	0,63%	Azioni
UBS Group AG	$17.081.883	228.765	0,62%	Azioni
Rockefeller Capital Management L.P.	$16.662.610	223.150	0,60%	Azioni
Bank of New York Mellon Corp	$16.034.568	214.739	0,58%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$15.799.500	211.591	0,57%	Azioni
FRANKLIN RESOURCES INC	$15.016.137	201.100	0,54%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$14.358.892	192.298	0,52%	Azioni
Leeward Investments, LLC - MA	$12.136.414	162.534	0,44%	Azioni
AMERIPRISE FINANCIAL INC	$11.579.301	155.073	0,42%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$11.227.344	157.621	0,41%	Azioni
Public Sector Pension Investment Board	$11.058.030	148.092	0,40%	Azioni
PATTEN & PATTEN INC/TN	$11.013.526	147.496	0,40%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$9.948.209	133.229	0,36%	Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$9.897.060	132.544	0,36%	Azioni
TUDOR INVESTMENT CORP ET AL	$8.253.126	110.528	0,30%	Azioni
FIRST TRUST ADVISORS LP	$8.250.512	110.493	0,30%	Azioni
JPMORGAN CHASE & CO	$7.799.156	103.926	0,28%	Azioni
SEI INVESTMENTS CO	$7.129.275	95.476	0,26%	Azioni

Mostra tutti i 334 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 depositi	28 Febbraio 2024	·	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 34 insider · 21 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David H Li	President & CEO	18 Agosto 2026 S	120.544	5	$-1.526.423
John C. Fortson	President & CEO	28 Febbraio 2024 A	151.652	0	$0
Richard B Kelson	Interim President & CEO	24 Aprile 2020 A	12.397	0	$0
Michael D Wilson	President & CEO	06 Febbraio 2020 P	81.931	0	$0
Phillip John Platt	SVP, Chief Financial Officer	10 Agosto 2026 F	26.641	0	$0
Mary Dean Hall	EVP, Chief Financial Officer	02 Marzo 2026 F	37.427	0	$0
Ryan C. Fisher	SVP, Gen. Counsel & Secretary	03 Agosto 2026 S	15.722	2	$-199.698
Ryan Joseph Cotterman	VP, Chief Accounting Officer	22 Giugno 2026 A	2.063	0	$0
Terrence M Dyer	SVP, Chief HR Officer	28 Maggio 2026 S	7.202	3	$-33.971
Clarence Reid Clontz Jr.	SVP, Operations	02 Marzo 2026 F	8.980	0	$0
Richard Allen White JR	SVP and Pres, Perf Chemicals	02 Marzo 2026 F	20.080	0	$0
Ruth Castillo	SVP and Pres, Perf Materials	27 Febbraio 2026 A	3.688	0	$0
Michael N. Shukov	SVP and Pres, APT	27 Febbraio 2026 A	1.389	0	$0
Steven Paul Hulme	SVP and Pres, APT	28 Febbraio 2025 F	3.205	0	$0
Stuart Edward Woodcock JR.	EVP, President Perf Materials	28 Febbraio 2025 A	39.267	0	$0
Christine Stunyo	SVP, Chief HR Officer	28 Febbraio 2024 F	8.730	0	$0
Stacy Cozad	EVP, Gen. Counsel & Secretary	28 Febbraio 2024 A	24.684	0	$0
Erik Spencer Ripple	Chief Growth and Innovation Of	27 Febbraio 2023 F	10.612	0	$0
Smith Michael P.	EVP, President Perf Chemicals	28 Febbraio 2022 F	21.779	0	$0
Katherine Pryor Burgeson	EVP,General Counsel, Secretary	26 Febbraio 2020 A	15.530	0	$0
Edward Arthur Rose III	EVP, Pres Perf Chemicals	27 Maggio 2016 A	8.402	0	$0
Francis David Segal	Direttore	01 Ottobre 2026 A	8.947	0	$0
Kevin J Willis	Direttore	01 Ottobre 2026 A	11.883	0	$0
Benjamin G. Wright	Direttore	30 Aprile 2026 A	11.948	0	$0
Frederick J Lynch	Direttore	30 Aprile 2026 A	28.263	0	$0
Bruce D. Hoechner	Direttore	30 Aprile 2026 A	10.732	0	$0
Diane H. Gulyas	Direttore	30 Aprile 2026 A	14.788	0	$0
Luis M Fernandez-Moreno	Direttore	30 Aprile 2026 A	37.882	0	$0
Karen G Narwold	Direttore	30 Aprile 2026 A	18.900	0	$0
Daniel F Sansone	Direttore	01 Maggio 2025 A	16.879	0	$0
Jean S Blackwell	Direttore	01 Maggio 2025 A	6.857	0	$0
William J Slocum	Direttore	28 Settembre 2023 A	5.034	0	$0
Michael J Fitzpatrick	Direttore	28 Aprile 2022 A	12.857	0	$0
WestRock Co	Proprietario del 10%	15 Maggio 2016 J	0	0	$0

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

Proprietà ETF Posseduti da 56 ETF

20

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
PSCM · Invesco Exchange-Traded Fund Trust …	3,67%	10.251 SH	01 Ottobre 2026	Giornaliero
PYZ · Invesco Exchange-Traded Fund Trust	1,75%	15.703 SH	01 Ottobre 2026	Giornaliero
CAFG · Pacer Funds Trust	1,17%	4.826 NS	31 Luglio 2026	N-PORT
EFRA · iShares Trust	0,64%	528 SH	11 Settembre 2026	Giornaliero
BSJS · Invesco Exchange-Traded Self-Indexe…	0,51%	4.081.000	01 Ottobre 2026	Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust	0,46%	185.933 SH	01 Ottobre 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,39%	69.185 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	24.545 NS	31 Luglio 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0,17%	13.712 NS	31 Luglio 2026	N-PORT
VAW · VANGUARD WORLD FUND	0,17%	103.238 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,16%	5.339 SH	01 Ottobre 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,16%	23.593 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,16%	38.259 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,16%	331.547 SH	11 Settembre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,14%	121.562 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,12%	23.365 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	31.727 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	35.728 SH	01 Ottobre 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,09%	31.010 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	8.587 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,08%	17.079 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,08%	7.191 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,08%	205.275 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	6.265 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	21.622 SH	01 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,08%	908.548 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,06%	506.226 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	113.353 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,05%	21.446 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,05%	13.212 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,05%	801 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	1.340 SH	01 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	399.169 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	796.918 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,02%	2.287 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	1.045 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	65.688 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.686 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.153 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	1.824 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.762 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	11.302 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	50.216 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	10.006 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	3.300 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.109.993 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	26.451 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.894 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	2.121.341 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	187.601 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	134.040 SH	08 Settembre 2026	Giornaliero
IFRA · iShares Trust	·	54.332 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	4.795 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.399 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	6.960 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	25.297 SH	11 Settembre 2026	Giornaliero

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

21

rating · 9 analisti COMPRA

Target mediano $90.00 +24,3%

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

3 analisti · 2026-09-29

Target medio $89.00 +22,9%

← Sotto tutti i target Prezzo attuale $72.41

Basso$85.00 Media$89.00 Alto$92.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
AVNT	$3.82B	35.1	0.61%	2.5%	3.5%	31.1%
ASH	·	-2.6	-13.7%	-46.3%	-37.6%	30.1%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
IOSP	·	16.4	-3.6%	6.6%	9.2%	27.7%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
SCL	·	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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NGVT Ingevity Corporation Common Stock

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

NGVT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

Proprietari istituzionali (13F) 334 filer · $2.8B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 34 insider · 21 dirigenti · 16 direttori

Proprietà ETF Posseduti da 56 ETF

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

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi