NGVT Ingevity Corporation Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗

$74,91

Prezzo · Ago 19, 2026

Fondamentali al Lug 30, 2026

Margine di Profitto Netto

-14.3%

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

Prezzo

$74.91

Capitalizzazione di Mercato

$3.31B

P/E (TTM)

-20.2

EPS (TTM)

$-4.61

Ricavi (TTM)

$1.17B

Rendimento div.

—

ROE

-222.2%

D/E Debito/Patrimonio

1.6

Intervallo 52 sett.

$46 – $79

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

Ricavi e Utile Netto $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

Margini -14.3%

2016-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

NGVT

Mediana dei peer

P/E (TTM)

-20.2

30.9

P/S (TTM)

2.8

1.6

P/B

111.3

1.8

EV / EBITDA

6.2

—

Price / FCF (Prezzo / FCF)

12.1

—

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

Metrica

Tendenza 5 anni

NGVT

Mediana dei peer

Gross Margin (Margine lordo)

39.5%

24.9%

Operating Margin (Margine Operativo)

35.9%

—

Net Profit Margin (Margine di Profitto Netto)

-14.3%

-0.20%

ROA

-9.1%

-0.22%

ROE

-222.2%

-0.42%

ROIC

576.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

NGVT

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.6

—

Current Ratio (Rapporto corrente)

1.3

2.0

Quick Ratio

0.2

—

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

Metrica

Tendenza 5 anni

NGVT

Mediana dei peer

Revenue YoY (Ricavi YoY)

-2.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-11.2%

—

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

Tendenza 5 anni

NGVT

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-4.61

—

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

Metrica

Tendenza 5 anni

NGVT

Mediana dei peer

NGVT 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 · 2026-08-18

Mediana $90.00

Media $89.00

← Sotto tutti i target $74.91

Basso $85.00

Alto $92.00

Target mediano $90.00 +20,1%

Target medio $89.00 +18,8%

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

Sorpresa media

0.20%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.74	$1.35	0.39%
31 Marzo 2026	$1.15	$0.79	0.36%
31 Dicembre 2025	$0.63	$0.70	-0.07%
30 Settembre 2025	$1.52	$1.42	0.10%
30 Giugno 2025	$1.39	$1.19	0.20%
31 Marzo 2025	$0.99	$0.75	0.24%

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
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%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	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%
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%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ASPI	—	-2.5	475.5%	—	—	—

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

Conto Economico 17

Dati annuali Conto Economico per NGVT
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

Dati annuali Stato Patrimoniale per NGVT
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

Dati annuali Flusso di cassa per NGVT
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

Dati annuali Redditività per NGVT
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

Dati annuali Liquidità e Solvibilità per NGVT
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

Dati annuali Efficienza per NGVT
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

Dati annuali Per Azione per NGVT
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

Dati annuali Tassi di Crescita per NGVT
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

Dati annuali Valutazione (TTM) per NGVT
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

Dati trimestrali Conto Economico per NGVT
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	-72,930,000	36,309,000	36,461,000	36,382,000	-72,621,000	36,345,000	36,335,000	36,264,000	-73,271,000	36,225,000	36,373,000	37,169,000	-77,185,000	37,839,000
Shares (Diluted)	35,279,000	36,019,000	-73,857,000	36,955,000	36,461,000	36,663,000	-72,769,000	36,493,000	36,335,000	36,264,000	-73,825,000	36,387,000	36,598,000	37,546,000	-77,675,000	38,134,000
EBITDA	·	$23M	·	·	$26M	$25M	·	$110M	$101M	$106M	·	$110M	$121M	$135M	·	$138M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per NGVT
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

Dati trimestrali Flusso di cassa per NGVT
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

Dati trimestrali Redditività per NGVT
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

Dati trimestrali Liquidità e Solvibilità per NGVT
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

Dati trimestrali Efficienza per NGVT
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

Dati trimestrali Per Azione per NGVT
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)	$-0.18	$-0.62	·	$-5.22	$-14.21	$-11.73	·	$-11.60	$-7.69	$1.47	·	$4.99	$5.84	$6.42	·	$4.96

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per NGVT
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	$1.24B	$1.20B	·	$1.32B	$1.37B	$1.35B	·	$1.51B	$1.66B	$1.66B	·	$1.80B	$1.78B	$1.68B	·	$1.66B
Net Income TTM	$-8M	$-23M	·	$-190M	$-517M	$-426M	·	$-422M	$-279M	$55M	·	$187M	$221M	$247M	·	$192M
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	-414.8	-114.9	·	-10.6	-3.0	-3.4	·	-3.4	-5.7	32.4	·	9.5	10.0	11.1	·	12.2
P/S	2.1	2.1	·	1.5	1.1	1.1	·	0.9	1.0	1.0	·	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	·	·
P / FCF	·	-202.0	·	·	·	93.7	·	·	·	-60.4	·	·	·	-131.0	·	·
EV / EBITDA	·	110.6	·	·	62.1	57.5	·	12.5	15.6	16.2	·	14.9	16.9	19.0	·	15.9
EV / FCF	·	-204.2	·	·	·	93.0	·	·	·	-60.2	·	·	·	-127.2	·	·
EV / Revenue	2.1	2.1	·	1.5	1.2	1.1	·	0.9	1.0	1.0	·	0.9	1.1	1.5	·	1.3
Earnings Yield	-0.24%	-0.87%	·	-9.5%	-33.0%	-29.6%	·	-29.7%	-17.6%	3.1%	·	10.5%	10.0%	9.0%	·	8.2%

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

Conto Economico

	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

Stato Patrimoniale

	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

Flusso di cassa

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

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Proprietari istituzionali (13F) 331 filer · $1.8B 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
50 (+3 vs trimestre precedente)	32 (-6 vs trimestre precedente)	89 (+9 vs trimestre precedente)	92 (-5 vs trimestre precedente)	+2.8M

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
VANGUARD PORTFOLIO MANAGEMENT LLC	$177.475.880	2.376.803	10,02%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$117.316.053	1.571.127	6,62%	Azioni
STATE STREET CORP	$111.757.069	1.497.321	6,31%	Azioni
AMERICAN CENTURY COMPANIES INC	$94.902.434	1.270.958	5,36%	Azioni
SEGALL BRYANT & HAMILL, LLC	$78.747.355	1.054.605	4,45%	Azioni
MILLENNIUM MANAGEMENT LLC	$74.076.299	992.049	4,18%	Azioni
BROWN ADVISORY INC	$71.511.400	957.699	4,04%	Azioni
ROYCE & ASSOCIATES LP	$70.220.937	940.417	3,97%	Azioni
Simcoe Capital Management, LLC	$66.760.356	894.072	3,77%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$58.980.277	789.705	3,33%	Azioni
DIMENSIONAL FUND ADVISORS LP	$54.838.096	734.407	3,10%	Azioni
Harvey Partners, LLC	$54.830.704	734.307	3,10%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$50.843.699	680.912	2,87%	Azioni
Maple Rock Capital Partners Inc.	$45.048.635	603.303	2,54%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$42.276.511	566.178	2,39%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$40.426.338	541.400	2,28%	Azioni
Vision One Management Partners, LP	$39.954.573	535.082	2,26%	Azioni
Boston Partners	$28.300.376	379.036	1,60%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$26.224.328	351.203	1,48%	Azioni
Pictet Asset Management Holding SA	$20.674.779	276.882	1,17%	Azioni
FMR LLC	$19.556.297	261.903	1,10%	Azioni
VANGUARD FIDUCIARY TRUST CO	$18.700.131	250.437	1,06%	Azioni
SOUTHERNSUN ASSET MANAGEMENT, LLC	$18.238.894	244.260	1,03%	Azioni
PALISADE CAPITAL MANAGEMENT, LP	$17.511.310	234.516	0,99%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$15.799.500	211.591	0,89%	Azioni
Rockefeller Capital Management L.P.	$15.701.757	210.282	0,89%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$14.358.892	192.298	0,81%	Azioni
Leeward Investments, LLC - MA	$12.136.414	162.534	0,69%	Azioni
BANK OF AMERICA CORP /DE/	$11.645.459	155.959	0,66%	Azioni
AMERIPRISE FINANCIAL INC	$11.552.420	154.713	0,65%	Azioni
Public Sector Pension Investment Board	$11.058.030	148.092	0,62%	Azioni
PATTEN & PATTEN INC/TN	$11.013.526	147.496	0,62%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$9.948.209	133.229	0,56%	Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$9.897.060	132.544	0,56%	Azioni
Bank of New York Mellon Corp	$8.564.948	114.704	0,48%	Azioni
TUDOR INVESTMENT CORP ET AL	$8.253.126	110.528	0,47%	Azioni
FIRST TRUST ADVISORS LP	$8.250.512	110.493	0,47%	Azioni
TRILLIUM ASSET MANAGEMENT, LLC	$6.903.314	92.450	0,39%	Azioni
Edgestream Partners, L.P.	$6.673.482	89.373	0,38%	Azioni
RHUMBLINE ADVISERS	$6.511.197	87.200	0,37%	Azioni
MACKENZIE FINANCIAL CORP	$6.077.466	81.391	0,34%	Azioni
Savant Capital, LLC	$5.996.312	80.304	0,34%	Azioni
PRUDENTIAL FINANCIAL INC	$5.373.627	71.965	0,30%	Azioni
KLP KAPITALFORVALTNING AS	$5.294.103	70.900	0,30%	Azioni
Swiss National Bank	$5.285.889	70.790	0,30%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$5.152.230	69.000	0,29%	Azioni
GOLDMAN SACHS GROUP INC	$5.078.456	68.012	0,29%	Azioni
ISTHMUS PARTNERS, LLC	$4.896.112	65.570	0,28%	Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC	$4.764.076	66.883	0,27%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$4.719.144	63.200	0,27%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$4.680.652	62.685	0,26%	Azioni
Cubist Systematic Strategies, LLC	$4.250.567	77.017	0,24%	Azioni
Brandywine Global Investment Management, LLC	$4.248.651	71.792	0,24%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$4.206.000	56.328	0,24%	Azioni
Legal & General Group Plc	$3.986.109	53.383	0,23%	Azioni
NORGES BANK	$3.748.434	50.200	0,21%	Azioni
PANAGORA ASSET MANAGEMENT INC	$3.703.035	49.592	0,21%	Azioni
Dayah Capital LLC	$3.589.611	48.073	0,20%	Azioni
SALEM INVESTMENT COUNSELORS INC	$3.339.392	44.722	0,19%	Azioni
ALLIANCEBERNSTEIN L.P.	$3.336.484	46.841	0,19%	Azioni
MORGAN STANLEY	$3.095.594	41.457	0,17%	Azioni
MOODY NATIONAL BANK TRUST DIVISION	$3.063.337	41.025	0,17%	Azioni
CITIGROUP INC	$3.026.375	40.530	0,17%	Azioni
Allianz Asset Management GmbH	$2.951.481	39.527	0,17%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.887.451	40.537	0,16%	Azioni
Villanova Investment Management Co LLC	$2.661.687	35.646	0,15%	Azioni
BlackRock, Inc.	$2.622.784	35.125	0,15%	Azioni
MARSHALL WACE, LLP	$2.567.976	34.391	0,15%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$2.305.735	30.879	0,13%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.170.881	29.073	0,12%	Azioni
ExodusPoint Capital Management, LP	$2.129.812	28.523	0,12%	Azioni
DAVENPORT & Co LLC	$2.003.097	26.826	0,11%	Azioni
CWA Asset Management Group, LLC	$1.905.578	25.520	0,11%	Azioni
Susquehanna Portfolio Strategies, LLC	$1.861.523	24.930	0,11%	Azioni
DARK FOREST CAPITAL MANAGEMENT LP	$1.832.402	24.540	0,10%	Azioni
CastleKnight Management LP	$1.735.555	23.243	0,10%	Azioni
FIFTH THIRD BANCORP	$1.700.015	22.767	0,10%	Azioni
CenterBook Partners LP	$1.691.649	22.655	0,10%	Azioni
Quantbot Technologies LP	$1.597.938	21.400	0,09%	Azioni
HSBC HOLDINGS PLC	$1.568.120	20.925	0,09%	Azioni
Bridgewater Associates, LP	$1.553.061	20.799	0,09%	Azioni
MetLife Investment Management, LLC	$1.552.240	20.788	0,09%	Azioni
Pinnacle Financial Partners, Inc.	$1.542.757	20.661	0,09%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.514.158	20.278	0,09%	Azioni
Quantinno Capital Management LP	$1.429.632	19.146	0,08%	Azioni
Illinois Municipal Retirement Fund	$1.412.980	18.923	0,08%	Azioni
Keeley-Teton Advisors, LLC	$1.384.383	34.968	0,08%	Azioni
State of Tennessee, Department of Treasury	$1.365.864	18.292	0,08%	Azioni
SYNOVUS FINANCIAL CORP	$1.351.603	24.490	0,08%	Azioni
Gotham Asset Management, LLC	$1.325.915	17.757	0,07%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$1.305.306	17.481	0,07%	Azioni
State of New Jersey Common Pension Fund D	$1.254.008	16.794	0,07%	Azioni
JANUS HENDERSON GROUP PLC	$1.249.390	17.523	0,07%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1.226.679	16.428	0,07%	Azioni
RAYMOND JAMES FINANCIAL INC	$1.202.925	16.110	0,07%	Azioni
SEI INVESTMENTS CO	$1.166.950	15.627	0,07%	Azioni
STRS OHIO	$1.149.918	15.400	0,06%	Azioni
Louisiana State Employees Retirement System	$1.134.984	15.200	0,06%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$1.112.583	14.900	0,06%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.111.015	14.879	0,06%	Azioni

Insider aziendali 9 insider · 4 dirigenti · 5 direttori

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
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
Francis David Segal	Direttore	01 Luglio 2026 A	8.612	0	$0
Kevin J Willis	Direttore	01 Luglio 2026 A	11.478	0	$0
Karen G Narwold	Direttore	30 Aprile 2026 A	18.900	0	$0
William J Slocum	Direttore	28 Settembre 2023 A	5.034	0	$0
Phillip John Platt	—	10 Agosto 2026 F	26.641	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
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.

Proprietà ETF Posseduti da 76 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
TINT · ProShares Trust	3,87%	1.208 NS	31 Maggio 2026	N-PORT
PSCM · Invesco Exchange-Traded Fund Trust …	3,70%	10.276 SH	08 Agosto 2026	Giornaliero
PYZ · Invesco Exchange-Traded Fund Trust	1,70%	17.097 SH	08 Agosto 2026	Giornaliero
CAFG · Pacer Funds Trust	1,45%	4.315 NS	30 Aprile 2026	N-PORT
GSC · Goldman Sachs ETF Trust	0,78%	29.221 NS	31 Maggio 2026	N-PORT
EFRA · iShares Trust	0,70%	528 SH	08 Agosto 2026	Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust	0,57%	228.738 SH	08 Agosto 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,48%	65.577 NS	30 Aprile 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0,47%	3.567.000	08 Agosto 2026	Giornaliero
CALF · Pacer Funds Trust	0,37%	165.601 NS	30 Aprile 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,33%	25.080 NS	30 Aprile 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0,22%	4.891 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,20%	80.702 NS	31 Maggio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,18%	29.160 NS	30 Aprile 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0,18%	13.918 NS	30 Aprile 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,17%	5.720 SH	08 Agosto 2026	Giornaliero
IJT · iShares Trust	0,17%	184.600 SH	08 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,17%	103.238 SH	08 Agosto 2026	Giornaliero
IWO · iShares Trust	0,17%	321.304 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,17%	4.111 SH	08 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,16%	23.593 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,16%	38.259 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,15%	2.119.764 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,14%	121.562 SH	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,14%	183.900 NS	31 Maggio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	12.657 NS	30 Aprile 2026	N-PORT
IJS · iShares Trust	0,12%	133.752 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	31.727 SH	08 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,11%	1.840 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,11%	431 NS	31 Maggio 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,10%	30.222 NS	30 Aprile 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,10%	6.114 NS	30 Aprile 2026	N-PORT
IFRA · iShares Trust	0,10%	57.220 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,10%	35.580 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,09%	906.700 SH	08 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,09%	22.960 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,08%	15.576 NS	30 Aprile 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,08%	7.191 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,08%	205.275 SH	08 Agosto 2026	Giornaliero
ISCV · iShares Trust	0,08%	6.960 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,06%	1.694 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,06%	8.848 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,06%	111.959 NS	30 Aprile 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,06%	506.226 SH	08 Agosto 2026	Giornaliero
ESML · iShares Trust	0,06%	20.666 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,05%	172.470 NS	31 Maggio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,05%	13.212 SH	08 Agosto 2026	Giornaliero
SMLF · iShares Trust	0,05%	25.063 SH	08 Agosto 2026	Giornaliero
ISCB · iShares Trust	0,04%	1.399 SH	08 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	1.349 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,04%	1.325 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	399.169 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	796.918 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,03%	2.264 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,03%	1.337 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,02%	6.365 NS	30 Aprile 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,02%	1.399 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,02%	1.045 NS	30 Aprile 2026	N-PORT
SFGV · EA Series Trust	0,02%	2.855 NS	29 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,02%	31.216 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	1.504 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	65.688 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,01%	34 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	2.008 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.983 NS	30 Aprile 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	1.824 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	7.553 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	11.254 NS	30 Aprile 2026	N-PORT
ITOT · iShares Trust	0,00%	50.220 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,00%	9.896 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	20.710 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	3.300 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,00%	8 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.109.993 SH	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	26.451 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.894 SH	08 Agosto 2026	Giornaliero

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

Target Price a 12 Mesi

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

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

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

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

Proprietari istituzionali (13F) 331 filer · $1.8B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 9 insider · 4 dirigenti · 5 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 76 ETF