NPKI NPK International Inc. Common Stock
$13,90
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$10–$16
62% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$20
+46% upside
P/E (TTM)
30.9
ROE
11.5%
Margine di Profitto Netto
14.1%
Informazioni su NPK International Inc. Common Stock Panoramica della società da Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
Leggi di più
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NPKI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.90
Capitalizzazione di Mercato
$1.25B
P/E (TTM)
30.9
EPS (TTM)
$0.45
Ricavi (TTM)
$277M
Rendimento div.
—
ROE
11.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Flusso di cassa libero
$26M
2016-12-31
→
2025-12-31
Margini
14.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NPKI
Mediana dei peer
P/E (TTM)
30.9
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.5
—
Price / FCF (Prezzo / FCF)
47.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NPKI
Mediana dei peer
Operating Margin (Margine Operativo)
16.9%
—
Net Profit Margin (Margine di Profitto Netto)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NPKI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
8.5
Current Ratio (Rapporto corrente)
1.4
1.6
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NPKI
Mediana dei peer
Revenue YoY (Ricavi YoY)
27.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-10.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NPKI
Mediana dei peer
NPKI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$21.00
Media
$20.33
← Sotto tutti i target
$13.90
Basso
$18.00
Alto
$22.00
Target mediano
$21.00
+51,1%
Target medio
$20.33
+46,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.15 | $0.13 | 0.02% |
| 31 Marzo 2026 | $0.12 | $0.11 | 0.01% |
| 31 Dicembre 2025 | $0.13 | $0.11 | 0.02% |
| 30 Settembre 2025 | $0.07 | $0.08 | -0.01% |
| 30 Giugno 2025 | $0.11 | $0.09 | 0.02% |
| 31 Marzo 2025 | $0.12 | $0.08 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Conto Economico 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efficienza 3
| 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 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Valutazione (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
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 | $277M | $217M | $208M | $193M | $615M |
| Margine Operativo % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Utile netto | $39M | $-150M | $15M | $-21M | $-26M |
| EPS Diluito | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Rapporto corrente | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $-5M | $71M | $-53M | $-25M |
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Proprietari istituzionali (13F) 270 filer · $858.6M 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 |
|---|---|---|---|---|
| 46 (+11 vs trimestre precedente) | 25 (-2 vs trimestre precedente) | 93 (+15 vs trimestre precedente) | 75 (-10 vs trimestre precedente) | +4.8M |
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 CAPITAL MANAGEMENT LLC | $57.352.734 | 3.604.823 | 6,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.116.242 | 3.401.398 | 6,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $49.776.853 | 3.128.652 | 5,80% | Azioni |
| WASATCH ADVISORS LP | $42.006.814 | 2.899.021 | 4,89% | Azioni |
| ROYCE & ASSOCIATES LP | $34.192.181 | 2.149.100 | 3,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.787.998 | 2.060.423 | 3,82% | Azioni |
| STATE STREET CORP | $32.053.925 | 2.014.703 | 3,73% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27.665.221 | 1.738.857 | 3,22% | Azioni |
| EMERALD ADVISERS, LLC | $25.035.928 | 1.573.597 | 2,92% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.116.975 | 1.452.984 | 2,69% | Azioni |
| Electron Capital Partners, LLC | $18.603.627 | 1.169.304 | 2,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.050.722 | 1.134.552 | 2,10% | Azioni |
| Qube Research & Technologies Ltd | $17.469.498 | 1.098.020 | 2,03% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.093.195 | 1.074.368 | 1,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.704.354 | 1.049.928 | 1,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.357.278 | 1.028.113 | 1,91% | Azioni |
| LOOMIS SAYLES & CO L P | $15.993.177 | 1.005.228 | 1,86% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.742.611 | 989.479 | 1,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.570.465 | 978.659 | 1,81% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.743.210 | 800.956 | 1,48% | Azioni |
| First Eagle Investment Management, LLC | $11.471.142 | 721.002 | 1,34% | Azioni |
| AXIOM INVESTORS LLC /DE | $11.066.041 | 695.540 | 1,29% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.546.000 | 600.000 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.511.078 | 597.805 | 1,11% | Azioni |
| CANNELL CAPITAL LLC | $9.486.444 | 654.689 | 1,10% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.347.921 | 587.550 | 1,09% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.191.493 | 577.718 | 1,07% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.901.629 | 559.499 | 1,04% | Azioni |
| Uniplan Investment Counsel, Inc. | $8.659.471 | 544.278 | 1,01% | Azioni |
| FIRST TRUST ADVISORS LP | $8.562.618 | 538.191 | 1,00% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.815.676 | 491.243 | 0,91% | Azioni |
| Asset Management One Co., Ltd. | $7.317.007 | 505.520 | 0,85% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.366.243 | 400.141 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.011.944 | 377.872 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $5.783.333 | 363.503 | 0,67% | Azioni |
| CANNELL CAPITAL LLC | $5.725.723 | 359.882 | 0,67% | Azioni |
| BlackRock, Inc. | $5.725.373 | 359.860 | 0,67% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $5.471.926 | 343.930 | 0,64% | Azioni |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.433.750 | 375.000 | 0,63% | Azioni |
| OP Asset Management Ltd | $5.304.680 | 333.418 | 0,62% | Azioni |
| NORGES BANK | $5.140.521 | 323.100 | 0,60% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.935.902 | 310.239 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $4.934.200 | 310.132 | 0,57% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.739.875 | 297.918 | 0,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.144.477 | 347.691 | 0,48% | Azioni |
| Edgestream Partners, L.P. | $4.106.323 | 258.097 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.862.407 | 242.766 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.799.579 | 238.817 | 0,44% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.585.589 | 225.367 | 0,42% | Azioni |
| Granahan Investment Management, LLC | $3.519.674 | 221.224 | 0,41% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.461.459 | 217.565 | 0,40% | Azioni |
| Fisher Asset Management, LLC | $3.390.771 | 213.122 | 0,39% | Azioni |
| Riverwater Partners LLC | $3.040.337 | 191.096 | 0,35% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.926.581 | 183.946 | 0,34% | Azioni |
| Cubist Systematic Strategies, LLC | $2.792.936 | 246.944 | 0,33% | Azioni |
| MORGAN STANLEY | $2.746.859 | 172.649 | 0,32% | Azioni |
| Skylands Capital, LLC | $2.614.013 | 164.300 | 0,30% | Azioni |
| Swiss National Bank | $2.564.692 | 161.200 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.421.247 | 152.184 | 0,28% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.372.706 | 149.133 | 0,28% | Azioni |
| North Star Investment Management Corp. | $2.275.130 | 143.000 | 0,26% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.236.421 | 140.567 | 0,26% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $2.026.743 | 127.388 | 0,24% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.987.127 | 124.898 | 0,23% | Azioni |
| ALGERT GLOBAL LLC | $1.956.612 | 122.980 | 0,23% | Azioni |
| Squarepoint Ops LLC | $1.943.677 | 122.167 | 0,23% | Azioni |
| CREDIT AGRICOLE S A | $1.932.142 | 121.442 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $1.770.041 | 111.254 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $1.705.470 | 112.498 | 0,20% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $1.650.920 | 138.500 | 0,19% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $1.591.000 | 100.000 | 0,19% | Azioni |
| Round Rock Advisors LLC | $1.471.755 | 92.505 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $1.442.814 | 90.686 | 0,17% | Azioni |
| Calamos Advisors LLC | $1.428.559 | 89.790 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.414.638 | 88.915 | 0,16% | Azioni |
| Conestoga Capital Advisors, LLC | $1.413.206 | 88.825 | 0,16% | Azioni |
| Trexquant Investment LP | $1.374.385 | 86.385 | 0,16% | Azioni |
| VARCOV Co. | $1.281.121 | 80.523 | 0,15% | Azioni |
| PINNACLE ASSOCIATES LTD | $1.243.096 | 78.133 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.205.887 | 83.222 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.162.344 | 80.217 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $1.156.005 | 72.659 | 0,13% | Azioni |
| EntryPoint Capital, LLC | $1.143.420 | 71.868 | 0,13% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.098.426 | 69.040 | 0,13% | Azioni |
| Penbrook Management LLC | $1.079.095 | 67.825 | 0,13% | Azioni |
| Savant Capital, LLC | $1.010.361 | 66.508 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968.474 | 60.872 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $961.362 | 60.425 | 0,11% | Azioni |
| Sigma Planning Corp | $954.600 | 60.000 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $948.713 | 59.630 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $930.337 | 58.475 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $894.870 | 56.238 | 0,10% | Azioni |
| STRS OHIO | $887.778 | 55.800 | 0,10% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880.857 | 55.365 | 0,10% | Azioni |
| Quantbot Technologies LP | $871.057 | 54.749 | 0,10% | Azioni |
| Pacific Ridge Capital Partners, LLC | $801.657 | 50.387 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $780.545 | 49.060 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $774.053 | 48.652 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773.576 | 48.622 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $772.303 | 48.542 | 0,09% | Azioni |
Insider aziendali 41 insider · 20 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 03 Giugno 2026 S | 254.699 | 0 | 3 | $-3.138.672 |
| Paul L Howes | President & CEO | 26 Agosto 2021 P | 1.236.325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 Gennaio 2006 G | 645.363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 01 Giugno 2026 M | 858.182 | 0 | 1 | $-225.450 |
| James E Braun | Vice President and CFO | 13 Giugno 2011 F | 143.984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 08 Giugno 2005 A | 45.205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 Giugno 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 08 Giugno 2005 A | 36.895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 08 Giugno 2026 S | 247.165 | 0 | 2 | $-275.068 |
| Mary Celeste Fruge | VP, General Counsel | 01 Giugno 2026 M | 284.641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 14 Giugno 2025 A | 305.245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 01 Giugno 2024 M | 386.245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 Dicembre 2022 A | 230.265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 02 Luglio 2019 M | 397.267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 Agosto 2018 M | 387.868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 01 Giugno 2018 M | 70.866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 Dicembre 2015 F | 219.365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 09 Giugno 2014 F | 59.680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 Giugno 2011 F | 75.877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 Giugno 2009 A | 10.984 | 0 | 0 | $0 |
| Kristen J. Pederson | Direttore | 28 Luglio 2026 A | 6.614 | 0 | 0 | $0 |
| Michael A Lewis | Direttore | 25 Agosto 2025 S | 135.359 | 0 | 1 | $-20.794 |
| Claudia Michel Meer | Direttore | 19 Maggio 2025 P | 118.135 | 0 | 0 | $0 |
| Donald Win Young | Direttore | 15 Maggio 2025 A | 310.940 | 0 | 0 | $0 |
| John C Minge | Direttore | 15 Maggio 2025 A | 245.384 | 0 | 0 | $0 |
| Joseph A Cutillo | Direttore | 15 Maggio 2025 A | 27.597 | 0 | 0 | $0 |
| Roderick A. Larson | Direttore | 15 Maggio 2025 A | 15.097 | 0 | 0 | $0 |
| Anthony James Best | Direttore | 19 Maggio 2022 A | 237.809 | 0 | 0 | $0 |
| Stephen G Finley | Direttore | 20 Maggio 2021 A | 275.484 | 0 | 0 | $0 |
| Gary L Warren | Direttore | 17 Maggio 2018 A | 226.706 | 0 | 0 | $0 |
| David C Anderson | Direttore | 03 Maggio 2018 S | 150.841 | 0 | 0 | $0 |
| James Mcfarland | Direttore | 08 Dicembre 2016 M | 228.748 | 0 | 0 | $0 |
| Jerry Box | Direttore | 29 Aprile 2014 G | 125.045 | 0 | 0 | $0 |
| Walker F Tucei JR | Direttore | 11 Giugno 2008 A | 47.000 | 0 | 0 | $0 |
| David P Hunt | Direttore | 16 Marzo 2007 P | 46.000 | 0 | 0 | $0 |
| Alan J Kaufman | Direttore | 28 Dicembre 2006 A | 905.292 | 0 | 0 | $0 |
| Roger Stull | Direttore | 28 Dicembre 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Direttore | 26 Settembre 2005 M | 920.292 | 0 | 0 | $0 |
| James Hiram Stone | Direttore | 08 Giugno 2005 A | 542.000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Direttore | 04 Marzo 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 20 Maggio 2026 A | 225.147 | 0 | 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 depositi | 04 Ottobre 2023 | — | 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 57 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,30% | 649.203 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 322.359 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 111.342 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,26% | 281.688 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 143.735 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2.589.415 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 44.113 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 88.298 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 200.260 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 30.059 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 21.135 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88.870 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,07% | 746.259 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.085 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 67.726 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 282.639 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 97.217 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 377.050 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 93.452 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 35.543 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477.399 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,04% | 133.393 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.093.789 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 24.961 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 278.918 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 217 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.862 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 81.576 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 403.467 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 266 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 25.664 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 971.454 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 97.629 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.021 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3.550 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.057 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.110 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 53.362 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.546 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71.379 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.544 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.165 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 52.287 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 77 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.794 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.126 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.669 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.944 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.492 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.383 NS | 30 Aprile 2026 | N-PORT |