NOVT Novanta Inc. - Common Shares
$148,10
Prezzo · Ago 21, 2026
Fondamentali al Feb 23, 2026
Intervallo 52 sett.
$98–$176
64% of range
Rating Analisti
STRONG BUY
9 analysts
Prezzo Obiettivo
$194
+31% upside
P/E (TTM)
100.7
ROE
5.2%
Margine di Profitto Netto
5.5%
NOVT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$148.10
Capitalizzazione di Mercato
$5.28B
P/E (TTM)
100.7
EPS (TTM)
$1.47
Ricavi (TTM)
$981M
Rendimento div.
—
ROE
5.2%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$98 – $176
NOVT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$981M
2016-12-31
→
2025-12-31
EPS
$1.47
2016-12-31
→
2025-12-31
Flusso di cassa libero
$48M
2016-12-31
→
2025-12-31
Margini
5.5%
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
NOVT
Mediana dei peer
P/E (TTM)
100.7
29.0
P/S (TTM)
5.4
4.6
P/B
4.0
4.2
EV / EBITDA
33.0
—
Price / FCF (Prezzo / FCF)
109.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NOVT
Mediana dei peer
Gross Margin (Margine lordo)
44.4%
43.3%
Operating Margin (Margine Operativo)
9.6%
—
Net Profit Margin (Margine di Profitto Netto)
5.5%
8.0%
ROA
3.4%
5.2%
ROE
5.2%
13.7%
ROIC
4.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NOVT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
3.7
3.0
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NOVT
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.7%
—
EPS YoY
-17.0%
—
Net Income YoY (Utile Netto YoY)
-16.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NOVT
Mediana dei peer
NOVT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 4 44,4%
- Compra 4 44,4%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17
Mediana
$194.50
← Sotto tutti i target
$148.10
Basso
$194.00
Alto
$195.00
Target mediano
$194.50
+31,3%
Target medio
$194.50
+31,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.89 | $0.85 | 0.04% |
| 31 Marzo 2026 | $0.81 | $0.79 | 0.02% |
| 31 Dicembre 2025 | $0.91 | $0.90 | 0.01% |
| 30 Settembre 2025 | $0.87 | $0.83 | 0.04% |
| 30 Giugno 2025 | $0.76 | $0.75 | 0.01% |
| 31 Marzo 2025 | $0.74 | $0.69 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
Conto Economico 16
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | -71,424,000 | 35,967,000 | 36,022,000 | 36,024,000 | -71,869,000 | 35,959,000 | 35,946,000 | 35,914,000 | -71,673,000 | 35,856,000 | 35,851,000 | 35,810,000 | 27,000 | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | -71,544,000 | 36,040,000 | 36,076,000 | 36,130,000 | -72,224,000 | 36,129,000 | 36,092,000 | 36,127,000 | -72,041,000 | 36,041,000 | 36,032,000 | 35,999,000 | 28,000 | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $955M | $945M | · | $933M | $918M | $901M | · | $893M | $887M | $862M | · | $820M | $712M | |
| Net Income TTM | · | $56M | $59M | $69M | · | $69M | $71M | $75M | · | $83M | $79M | $77M | · | $72M | $55M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 65.6 | 80.2 | 67.6 | · | 92.4 | 83.2 | 83.6 | · | 62.1 | 83.3 | 73.7 | · | 57.0 | 90.5 | |
| P/S | · | 3.7 | 4.9 | 4.9 | · | 6.8 | 6.4 | 7.0 | · | 5.8 | 7.4 | 6.6 | · | 5.0 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| P / FCF | · | · | · | 169.4 | · | · | · | 237.5 | · | · | · | 859.7 | · | · | · | |
| EV / EBITDA | · | 106.1 | 164.8 | 107.1 | · | 143.5 | 156.6 | 173.7 | · | 129.8 | 156.6 | 158.7 | · | 107.3 | · | |
| EV / FCF | · | · | · | 179.8 | · | · | · | 253.4 | · | · | · | 911.2 | · | · | · | |
| EV / Revenue | · | 4.1 | 5.3 | 5.2 | · | 7.2 | 6.8 | 7.4 | · | 6.1 | 7.8 | 7.0 | · | 5.5 | · | |
| Earnings Yield | · | 1.5% | 1.2% | 1.5% | · | 1.1% | 1.2% | 1.2% | · | 1.6% | 1.2% | 1.4% | · | 1.8% | 1.1% |
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 | $981M | $949M | $882M | $861M | $707M |
| Margine Lordo % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| Margine Operativo % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| Utile netto | $54M | $64M | $73M | $74M | $50M |
| EPS Diluito | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| Rapporto corrente | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $48M | $141M | $100M | $71M | $75M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 419 filer · $4.6B 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 |
|---|---|---|---|---|
| 90 (+30 vs trimestre precedente) | 26 (-12 vs trimestre precedente) | 150 (+4 vs trimestre precedente) | 104 (+12 vs trimestre precedente) | +5.6M |
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 | $388.675.285 | 2.395.681 | 8,52% | Azioni |
| Daiwa Securities Group Inc. | $347.518.080 | 2.142.000 | 7,62% | Opzione Put |
| VANGUARD CAPITAL MANAGEMENT LLC | $260.707.999 | 1.606.928 | 5,72% | Azioni |
| STATE STREET CORP | $233.005.468 | 1.436.785 | 5,11% | Azioni |
| Conestoga Capital Advisors, LLC | $197.602.317 | 1.217.963 | 4,33% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $157.983.958 | 973.767 | 3,46% | Azioni |
| BAMCO INC /NY/ | $137.984.147 | 850.494 | 3,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $131.654.594 | 811.309 | 2,89% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124.254.262 | 765.867 | 2,72% | Azioni |
| WASATCH ADVISORS LP | $117.713.741 | 996.645 | 2,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $116.372.976 | 717.287 | 2,55% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108.173.949 | 685.752 | 2,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104.904.000 | 646.599 | 2,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $99.813.455 | 615.221 | 2,19% | Azioni |
| Mawer Investment Management Ltd. | $95.652.324 | 589.573 | 2,10% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $87.116.248 | 536.959 | 1,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.814.610 | 448.808 | 1,60% | Azioni |
| NORGES BANK | $71.610.789 | 441.388 | 1,57% | Azioni |
| Telemark Asset Management, LLC | $68.952.000 | 425.000 | 1,51% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $58.774.847 | 362.271 | 1,29% | Azioni |
| Greenhouse Funds LLLP | $57.885.123 | 356.787 | 1,27% | Azioni |
| Artisan Partners Limited Partnership | $57.720.774 | 355.774 | 1,27% | Azioni |
| Champlain Investment Partners, LLC | $52.891.376 | 326.007 | 1,16% | Azioni |
| Harvey Partners, LLC | $47.718.353 | 294.122 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $46.437.144 | 286.225 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $41.530.682 | 255.983 | 0,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $41.354.165 | 254.895 | 0,91% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $39.628.742 | 244.260 | 0,87% | Azioni |
| Clearline Capital LP | $34.470.484 | 212.466 | 0,76% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $32.757.716 | 201.909 | 0,72% | Azioni |
| AXA Investment Managers S.A. | $31.219.659 | 311.729 | 0,68% | Azioni |
| Balyasny Asset Management L.P. | $31.101.408 | 191.700 | 0,68% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.429.572 | 187.559 | 0,67% | Azioni |
| JANUS HENDERSON GROUP PLC | $29.975.846 | 253.796 | 0,66% | Azioni |
| VANGUARD GROUP INC | $29.248.218 | 245.804 | 0,64% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $29.220.684 | 185.240 | 0,64% | Azioni |
| Alyeska Investment Group, L.P. | $28.971.359 | 178.571 | 0,64% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.582.260 | 170.009 | 0,60% | Azioni |
| BLAIR WILLIAM & CO/IL | $26.744.342 | 164.844 | 0,59% | Azioni |
| Granite Investment Partners, LLC | $26.242.969 | 161.754 | 0,58% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25.309.440 | 156.000 | 0,55% | Azioni |
| Point72 Asset Management, L.P. | $24.443.565 | 150.663 | 0,54% | Azioni |
| Aristotle Capital Boston, LLC | $22.552.914 | 139.009 | 0,49% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.930.792 | 135.175 | 0,48% | Azioni |
| BRADLEY FOSTER & SARGENT INC/CT | $21.523.570 | 132.665 | 0,47% | Azioni |
| Southpoint Capital Advisors LP | $21.091.200 | 130.000 | 0,46% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.973.365 | 123.110 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.143.995 | 117.998 | 0,42% | Azioni |
| Fenimore Asset Management Inc | $18.815.460 | 115.973 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $17.531.958 | 108.062 | 0,38% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17.055.480 | 105.125 | 0,37% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $17.012.486 | 104.860 | 0,37% | Azioni |
| AXIOM INVESTORS LLC /DE | $16.251.256 | 100.168 | 0,36% | Azioni |
| Bridgewater Associates, LP | $14.621.718 | 90.124 | 0,32% | Azioni |
| Nuveen, LLC | $13.697.923 | 84.430 | 0,30% | Azioni |
| CASTLEARK MANAGEMENT LLC | $13.496.746 | 83.190 | 0,30% | Azioni |
| PEAK6 LLC | $12.979.200 | 80.000 | 0,28% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $12.728.864 | 78.457 | 0,28% | Azioni |
| Portman Square Capital LLP | $11.973.312 | 73.800 | 0,26% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.908.416 | 73.400 | 0,26% | Opzione Put |
| Swiss National Bank | $11.616.384 | 71.600 | 0,25% | Azioni |
| Hudson Bay Capital Management LP | $11.588.479 | 71.428 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.327.921 | 69.822 | 0,25% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.063.795 | 68.194 | 0,24% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.816.379 | 66.669 | 0,24% | Azioni |
| G2 Investment Partners Management LLC | $10.656.734 | 65.685 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $10.633.696 | 65.543 | 0,23% | Azioni |
| Select Equity Group, L.P. | $9.851.862 | 60.724 | 0,22% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.740.078 | 60.035 | 0,21% | Azioni |
| Ghisallo Capital Management LLC | $9.736.022 | 60.010 | 0,21% | Azioni |
| California Public Employees Retirement System | $9.244.922 | 56.983 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.010.376 | 76.288 | 0,20% | Azioni |
| Blackstone Inc. | $8.691.359 | 53.571 | 0,19% | Azioni |
| Catawba River Capital | $8.476.228 | 52.245 | 0,19% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $8.180.628 | 50.423 | 0,18% | Azioni |
| Robeco Schweiz AG | $8.112.000 | 50.000 | 0,18% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.112.000 | 50.000 | 0,18% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.970.527 | 49.128 | 0,17% | Azioni |
| Krane Funds Advisors LLC | $7.882.430 | 48.585 | 0,17% | Azioni |
| NICHOLAS COMPANY, INC. | $7.790.765 | 48.020 | 0,17% | Azioni |
| BlackRock, Inc. | $7.704.291 | 47.487 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $7.398.144 | 45.600 | 0,16% | Opzione Put |
| JONES FINANCIAL COMPANIES LLLP | $7.018.695 | 44.549 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $6.113.365 | 37.681 | 0,13% | Azioni |
| Retirement Systems of Alabama | $5.975.786 | 36.833 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.342.239 | 32.928 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $5.280.425 | 32.547 | 0,12% | Azioni |
| UBS Group AG | $5.029.440 | 31.000 | 0,11% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.916.565 | 41.627 | 0,11% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.908.409 | 30.254 | 0,11% | Azioni |
| Resolute Capital Asset Partners LLC | $4.867.200 | 30.000 | 0,11% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.665.814 | 28.780 | 0,10% | Azioni |
| Portolan Capital Management, LLC | $4.375.937 | 26.972 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.238.032 | 26.122 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.040.796 | 25.616 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.888.731 | 23.969 | 0,09% | Azioni |
| BROWN ADVISORY INC | $3.774.027 | 23.262 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.666.624 | 22.600 | 0,08% | Opzione Call |
| Allspring Global Investments Holdings, LLC | $3.422.967 | 20.910 | 0,08% | Azioni |
| Legal & General Group Plc | $3.372.321 | 20.786 | 0,07% | Azioni |
Insider aziendali 53 insider · 15 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 02 Giugno 2026 S | 36.261 | 0 | 29 | $-8.682.731 |
| John A Roush | Chief Executive Officer | 01 Settembre 2016 M | 477.961 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 Marzo 2026 M | 96.616 | 0 | 8 | $-1.562.538 |
| Philippe Brak | President and General Mgr | 23 Luglio 2010 M | 40.284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 Febbraio 2026 M | 16.116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 Febbraio 2026 M | 2.096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 Febbraio 2026 M | 8.900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 Febbraio 2026 A | — | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 Febbraio 2025 A | 1.478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 01 Marzo 2024 S | 33.114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 Febbraio 2024 M | 16.522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 08 Settembre 2014 M | 4.496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 Luglio 2013 M | 20.559 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 Marzo 2011 A | 19.967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 Luglio 2010 A | 29.909 | 0 | 0 | $0 |
| Robert Matthew Johnson | Direttore | 02 Gennaio 2026 A | 2.143 | 0 | 0 | $0 |
| Mary Kay Ladone | Direttore | 02 Gennaio 2026 A | 1.897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | Direttore | 02 Gennaio 2026 A | 4.548 | 0 | 0 | $0 |
| Thomas N Secor | Direttore | 02 Gennaio 2026 A | 1.325 | 0 | 2 | $-179.273 |
| Darlene J. S. Solomon | Direttore | 02 Gennaio 2026 A | 3.541 | 0 | 0 | $0 |
| Frank Anders Wilson | Direttore | 02 Gennaio 2026 A | 3.947 | 0 | 0 | $0 |
| Lonny J Carpenter | Direttore | 02 Gennaio 2026 M | 5.848 | 0 | 0 | $0 |
| Matthew Farrell | Direttore | 02 Gennaio 2026 A | — | 0 | 0 | $0 |
| Barbara B. Hulit | Direttore | 02 Gennaio 2025 A | 2.146 | 0 | 0 | $0 |
| Katherine Ann Owen | Direttore | 03 Luglio 2024 M | 1.486 | 0 | 0 | $0 |
| Deborah Disanzo | Direttore | 03 Gennaio 2022 A | 1.705 | 0 | 0 | $0 |
| Brian Douglas King | Direttore | 03 Gennaio 2022 A | 2.205 | 0 | 0 | $0 |
| Ira J Lamel | Direttore | 03 Gennaio 2022 A | 2.205 | 0 | 0 | $0 |
| Stephen W Bershad | Direttore | 04 Gennaio 2021 A | 663.322 | 0 | 0 | $0 |
| Dominic A Romeo | Direttore | 02 Gennaio 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | Direttore | 01 Gennaio 2018 A | — | 0 | 0 | $0 |
| Harry L Bosco | Direttore | 01 Gennaio 2017 A | — | 0 | 0 | $0 |
| POND BYRON O | Direttore | 01 Gennaio 2012 A | 60.222 | 0 | 0 | $0 |
| Eugene I Davis | Direttore | 01 Gennaio 2012 A | — | 0 | 0 | $0 |
| Marina Hatsopoulos | Direttore | 23 Luglio 2010 A | 25.205 | 0 | 0 | $0 |
| Garrett A Garrettson | Direttore | 23 Luglio 2010 A | 24.929 | 0 | 0 | $0 |
| Phillip A Griffiths | Direttore | 23 Luglio 2010 A | 30.458 | 0 | 0 | $0 |
| Benjamin J Virgilio | Direttore | 23 Luglio 2010 A | 24.377 | 0 | 0 | $0 |
| Richard B Black | Direttore | 23 Luglio 2010 M | 166.362 | 0 | 0 | $0 |
| GSI GROUP INC | Proprietario del 10% | 26 Agosto 2008 P | 10.115.199 | 0 | 0 | $0 |
| David Clarke | — | 08 Marzo 2012 A | — | 0 | 0 | $0 |
| Felix I Stukalin | — | 11 Luglio 2008 M | 71.395 | 0 | 0 | $0 |
| Ray Sansouci | — | 22 Maggio 2008 S | 77.440 | 0 | 0 | $0 |
| Sergio Edelstein | — | 17 Marzo 2008 A | 684.294 | 0 | 0 | $0 |
| Robert Bowen | — | 17 Marzo 2008 A | 113.114 | 0 | 0 | $0 |
| Daniel J Lyne | — | 17 Marzo 2008 A | 114.710 | 0 | 0 | $0 |
| Nino Federico | — | 17 Marzo 2008 A | 121.770 | 0 | 0 | $0 |
| Stephen Kew | — | 15 Febbraio 2008 D | 59.273 | 0 | 0 | $0 |
| Kurt A Pelsue | — | 22 Agosto 2007 M | 36.073 | 0 | 0 | $0 |
| Thomas R Swain | — | 16 Marzo 2007 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 40 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 depositi | 20 Novembre 2018 | — | Deposito iniziale | — | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 depositi | 15 Aprile 2013 | — | Deposito iniziale | — | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 depositi | 18 Maggio 2012 | — | Deposito iniziale | — | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 Maggio 2011 | — | Deposito iniziale | — | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 depositi | 03 Novembre 2010 | — | Deposito iniziale | — | SEC |
| Stephen W. Bershad ×3 depositi | 28 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Hale Capital Partners, LP ×2 depositi | 26 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Maggio 2010 | — | Deposito iniziale | — | SEC |
| 18 Maggio 2010 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Maggio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 18 Maggio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 18 Maggio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Maggio 2010 | — | 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 78 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,38% | 79.527 NS | 30 Aprile 2026 | N-PORT |
| ALIL · EA Series Trust | 1,80% | 2.886 NS | 29 Maggio 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,67% | 6.865 NS | 30 Aprile 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,53% | 209.114 NS | 30 Aprile 2026 | N-PORT |
| RCGE · EA Series Trust | 0,51% | 3.708 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 978 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 36.892 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 38.838 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,32% | 336.173 SH | 20 Agosto 2026 | Giornaliero |
| PSC · Principal Exchange-Traded Funds | 0,32% | 45.291 NS | 30 Giugno 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,31% | 4.131 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.016 SH | 20 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,23% | 49 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.289 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9.338 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 16.209 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 208.809 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,16% | 923.526 SH | 20 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,16% | 1.576 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 11.250 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 471.426 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 57.465 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,14% | 1.699 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 15.645 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 16.515 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,14% | 4.110 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 25.230 SH | 20 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,12% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 171.854 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 23.691 SH | 20 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 96.727 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109.850 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14.454 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 593 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 173 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1.329 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.600 SH | 20 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 109.628 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 408.348 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 816.893 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 758.600 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.139 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.342 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.277 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2.174 SH | 20 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 3.588 SH | 20 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.531 SH | 20 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,03% | 673 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 944 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.404 NS | 31 Maggio 2026 | N-PORT |