NPK National Presto Industries, Inc. Common Stock
Informazioni su National Presto Industries, Inc. Common Stock Panoramica della società da Wikipedia
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
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National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NPK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NPK 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
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 09 Marzo 2026 | $1,0000 |
| 04 Marzo 2025 | $1,0000 |
| 29 Febbraio 2024 | $4,5000 |
| 28 Febbraio 2023 | $4,0000 |
| 28 Febbraio 2022 | $4,5000 |
| 26 Febbraio 2021 | $6,2500 |
| 28 Febbraio 2020 | $6,0000 |
| 28 Febbraio 2019 | $6,0000 |
| 28 Febbraio 2018 | $6,0000 |
| 27 Febbraio 2017 | $5,5000 |
| 26 Febbraio 2016 | $5,0500 |
| 26 Febbraio 2015 | $4,0500 |
| 27 Febbraio 2014 | $5,0500 |
| 13 Dicembre 2012 | $6,5000 |
| 29 Febbraio 2012 | $6,0000 |
| 02 Marzo 2011 | $8,2500 |
| 02 Marzo 2010 | $8,1500 |
| 27 Febbraio 2009 | $5,5500 |
| 06 Marzo 2008 | $4,2500 |
| 01 Marzo 2007 | $3,8000 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2023 | $0.99 | — | — |
| 30 Giugno 2023 | $0.77 | — | — |
| 31 Dicembre 2010 | $3.23 | $3.26 | -0.03% |
| 30 Settembre 2010 | $1.92 | $2.49 | -0.57% |
| 30 Giugno 2010 | $3.23 | $3.26 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Conto Economico 12
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
Flusso di cassa 9
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Ricavi | $504M | $388M | $341M | — | — |
| Margine Lordo % | 16.0% | — | 19.8% | — | — |
| Margine Operativo % | 8.0% | — | 10.3% | — | — |
| Utile netto | $33M | $41M | $35M | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.2 | — | 5.0 | — | — |
| Quick Ratio | 0.9 | — | 2.3 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-36M | — | $44M | — | — |
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Proprietari istituzionali (13F) 192 filer · $348.5M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-6 vs trimestre precedente) | 24 (+10 vs trimestre precedente) | 52 (+6 vs trimestre precedente) | 46 (-4 vs trimestre precedente) | +118K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58.260.839 | 466.124 | 16,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $39.164.367 | 313.340 | 11,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.109.376 | 224.893 | 8,07% | Azioni |
| Medina Value Partners, LLC | $21.695.514 | 173.578 | 6,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.394.034 | 131.136 | 4,70% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.473.762 | 123.800 | 4,44% | Azioni |
| J. Goldman & Co LP | $15.396.518 | 123.182 | 4,42% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.077.954 | 104.632 | 3,75% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $10.952.904 | 87.630 | 3,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.328.754 | 74.636 | 2,68% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.081.308 | 56.655 | 2,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.449.609 | 51.601 | 1,85% | Azioni |
| Qube Research & Technologies Ltd | $5.516.934 | 44.139 | 1,58% | Azioni |
| Bank of New York Mellon Corp | $5.094.842 | 40.762 | 1,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.568.634 | 36.552 | 1,31% | Azioni |
| STEEL PARTNERS HOLDINGS L.P. | $4.558.260 | 36.469 | 1,31% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.488.016 | 35.907 | 1,29% | Azioni |
| Topline Capital Management, LLC | $4.034.927 | 32.282 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.921.811 | 31.377 | 1,13% | Azioni |
| Atom Investors LP | $3.797.571 | 30.383 | 1,09% | Azioni |
| MARTIN & CO INC /TN/ | $3.641.959 | 29.138 | 1,05% | Azioni |
| GABELLI FUNDS LLC | $3.181.245 | 25.452 | 0,91% | Azioni |
| FIRST TRUST ADVISORS LP | $3.142.373 | 25.141 | 0,90% | Azioni |
| Guardian Wealth Management, Inc. | $2.870.887 | 22.968 | 0,82% | Azioni |
| Trexquant Investment LP | $2.828.399 | 22.629 | 0,81% | Azioni |
| Uncommon Cents Investing LLC | $2.372.310 | 18.980 | 0,68% | Azioni |
| Public Sector Pension Investment Board | $2.281.692 | 18.255 | 0,65% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.099.332 | 16.796 | 0,60% | Azioni |
| NORGES BANK | $2.012.339 | 16.100 | 0,58% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.862.976 | 14.905 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.773.233 | 14.187 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $1.745.461 | 13.965 | 0,50% | Azioni |
| Point72 Asset Management, L.P. | $1.684.490 | 13.477 | 0,48% | Azioni |
| BlackRock, Inc. | $1.657.742 | 13.263 | 0,48% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.488.256 | 11.907 | 0,43% | Azioni |
| ExodusPoint Capital Management, LP | $1.392.389 | 11.140 | 0,40% | Azioni |
| Pullen Investment Management, LLC | $1.376.515 | 11.013 | 0,40% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.370.640 | 10.966 | 0,39% | Azioni |
| MORGAN STANLEY | $1.232.592 | 9.861 | 0,35% | Azioni |
| Swiss National Bank | $1.212.403 | 9.700 | 0,35% | Azioni |
| Aristides Capital LLC | $1.046.291 | 8.371 | 0,30% | Azioni |
| Legal & General Group Plc | $1.014.544 | 8.117 | 0,29% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.002.670 | 8.022 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $976.797 | 7.815 | 0,28% | Azioni |
| Freestone Grove Partners LP | $928.426 | 7.428 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $921.926 | 7.376 | 0,26% | Azioni |
| Squarepoint Ops LLC | $901.303 | 7.211 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $813.935 | 6.512 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $803.061 | 6.425 | 0,23% | Azioni |
| CWM, LLC | $799.072 | 5.830 | 0,23% | Azioni |
| ADVISORY RESEARCH INC | $759.189 | 6.074 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $755.690 | 6.046 | 0,22% | Azioni |
| Quantinno Capital Management LP | $749.954 | 6.000 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $711.818 | 5.695 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $670.498 | 4.892 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666.797 | 4.865 | 0,19% | Azioni |
| Dynamic Technology Lab Private Ltd | $658.000 | 5.265 | 0,19% | Azioni |
| Meixler Investment Management, Ltd. | $648.323 | 5.187 | 0,19% | Azioni |
| CITIGROUP INC | $608.951 | 4.872 | 0,17% | Azioni |
| GUGGENHEIM CAPITAL LLC | $568.080 | 4.545 | 0,16% | Azioni |
| Brevan Howard Capital Management LP | $517.959 | 4.144 | 0,15% | Azioni |
| MARIETTA INVESTMENT PARTNERS LLC | $478.087 | 3.825 | 0,14% | Azioni |
| SageView Advisory Group, LLC | $445.840 | 3.567 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $443.090 | 3.545 | 0,13% | Azioni |
| LPL Financial LLC | $438.709 | 3.510 | 0,13% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431.216 | 3.450 | 0,12% | Azioni |
| SYON CAPITAL LLC | $394.718 | 3.158 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $389.844 | 3.119 | 0,11% | Azioni |
| GC Wealth Management RIA, LLC | $379.095 | 3.033 | 0,11% | Azioni |
| Nebula Research & Development LLC | $370.093 | 3.778 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $366.721 | 2.934 | 0,11% | Azioni |
| XTX Topco Ltd | $362.596 | 2.901 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $355.847 | 2.847 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $320.715 | 2.329 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $318.100 | 2.545 | 0,09% | Azioni |
| Mariner, LLC | $316.955 | 2.536 | 0,09% | Azioni |
| Fortis Group Advisors, LLC | $316.100 | 2.529 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313.725 | 2.510 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299.976 | 2.400 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $292.977 | 2.344 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $287.477 | 2.300 | 0,08% | Azioni |
| VANGUARD GROUP INC | $278.964 | 2.613 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $272.853 | 2.183 | 0,08% | Azioni |
| Invesco Ltd. | $269.353 | 2.155 | 0,08% | Azioni |
| Jain Global LLC | $262.479 | 2.100 | 0,08% | Azioni |
| Savant Capital, LLC | $260.136 | 1.984 | 0,07% | Azioni |
| Engineers Gate Manager LP | $231.232 | 1.850 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $223.732 | 1.790 | 0,06% | Azioni |
| Sanctuary Advisors, LLC | $221.107 | 1.769 | 0,06% | Azioni |
| Atria Investments, Inc | $218.982 | 1.752 | 0,06% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $214.358 | 1.715 | 0,06% | Azioni |
| BARCLAYS PLC | $192.485 | 1.540 | 0,06% | Azioni |
| Vanguard Investments Australia, Ltd. | $186.985 | 1.496 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $183.485 | 1.468 | 0,05% | Azioni |
| Quantbot Technologies LP | $174.736 | 1.398 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $158.266 | 1.266 | 0,05% | Azioni |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150.488 | 1.204 | 0,04% | Azioni |
| State of Tennessee, Department of Treasury | $145.364 | 1.163 | 0,04% | Azioni |
| Ensign Peak Advisors, Inc | $142.864 | 1.143 | 0,04% | Azioni |
| FIFTH THIRD BANCORP | $128.365 | 1.027 | 0,04% | Azioni |
Insider aziendali 12 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 31 Dicembre 2019 A | 225.889 | 0 | 0 | $0 |
| Randy F Lieble | — | 03 Settembre 2019 F | 7.534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 20 Marzo 2019 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 15 Maggio 2018 P | 2.800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 11 Febbraio 2016 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 11 Febbraio 2016 A | 1.164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 11 Febbraio 2016 A | 2.280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 18 Marzo 2015 P | 1.382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 11 Febbraio 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 03 Dicembre 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 27 Febbraio 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 01 Novembre 2006 S | 8.787 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 depositi | 15 Giugno 2026 | 4,01% | Modifica | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 depositi | 04 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 28 Novembre 2001 | — | 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 56 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 0,11% | 70.283 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.536 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 12.705 NS | 31 Maggio 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 1.153 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 42.209 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3.318 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 62 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23.588 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 2.237 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10.975 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 244 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 25.498 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.685 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 192 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 196 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17.304 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 153 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 519 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.906 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.771 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.656 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2.567 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 775 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 06 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |