NSP Insperity, Inc. Common Stock
$51,81
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$19–$57
86% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$52
P/E (TTM)
-272.7
ROE
-8.9%
Margine di Profitto Netto
-0.10%
Informazioni su Insperity, Inc. Common Stock Panoramica della società da Wikipedia
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
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Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$51.80
Capitalizzazione di Mercato
$1.95B
P/E (TTM)
-272.7
EPS (TTM)
$-0.19
Ricavi (TTM)
$6.81B
Rendimento div.
4.6%
ROE
-8.9%
D/E Debito/Patrimonio
8.0
Intervallo 52 sett.
$19 – $57
NSP 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
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-309M
2016-12-31
→
2025-12-31
Margini
-0.10%
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
NSP
Mediana dei peer
P/E (TTM)
-272.7
21.3
P/S (TTM)
0.3
0.7
P/B
42.5
3.4
EV / EBITDA
46.9
—
Price / FCF (Prezzo / FCF)
-6.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NSP
Mediana dei peer
Gross Margin (Margine lordo)
13.2%
30.3%
Operating Margin (Margine Operativo)
-0.15%
—
Net Profit Margin (Margine di Profitto Netto)
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NSP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
8.0
57.2
Current Ratio (Rapporto corrente)
1.1
1.4
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NSP
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.7%
—
EPS YoY
-45.9%
—
Net Income YoY (Utile Netto YoY)
-46.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NSP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-1285.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.6%
Rapporto di Distribuzione Utili
-1285.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Giugno 2026 | $0,6000 |
| 06 Marzo 2026 | $0,6000 |
| 09 Dicembre 2025 | $0,6000 |
| 04 Settembre 2025 | $0,6000 |
| 06 Giugno 2025 | $0,6000 |
| 13 Marzo 2025 | $0,6000 |
| 10 Dicembre 2024 | $0,6000 |
| 05 Settembre 2024 | $0,6000 |
| 07 Giugno 2024 | $0,6000 |
| 06 Marzo 2024 | $0,5700 |
| 01 Dicembre 2023 | $0,5700 |
| 07 Settembre 2023 | $0,5700 |
| 07 Giugno 2023 | $0,5700 |
| 09 Marzo 2023 | $0,5200 |
| 05 Dicembre 2022 | $0,5200 |
| 08 Settembre 2022 | $0,5200 |
| 08 Giugno 2022 | $0,5200 |
| 09 Marzo 2022 | $0,4500 |
| 03 Dicembre 2021 | $2,4500 |
| 09 Settembre 2021 | $0,4500 |
NSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
12 analisti
- Acquisto forte 0 0,0%
- Compra 1 8,3%
- Mantieni 5 41,7%
- Vendi 5 41,7%
- Vendita forte 1 8,3%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$54.00
Media
$51.75
Ora
$51.80
Basso
$38.00
Alto
$61.00
Target mediano
$54.00
+4,2%
Target medio
$51.75
-0,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.32 | 0.02% |
| 31 Marzo 2026 | $1.31 | $1.25 | 0.06% |
| 31 Dicembre 2025 | $-0.60 | $-0.47 | -0.13% |
| 30 Settembre 2025 | $-0.20 | $0.23 | -0.42% |
| 30 Giugno 2025 | $0.26 | $0.43 | -0.17% |
| 31 Marzo 2025 | $1.57 | $2.04 | -0.47% |
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 |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
Conto Economico 14
| 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 | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
Stato Patrimoniale 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
Liquidità e Solvibilità 5
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
Valutazione (TTM) 5
| 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 | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Margine Lordo % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Margine Operativo % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| Utile netto | $-7M | $91M | $171M | $179M | $124M |
| EPS Diluito | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-309M | $482M | $158M | $317M | $227M |
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Proprietari istituzionali (13F) 295 filer · $1.1B 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 |
|---|---|---|---|---|
| 70 (+22 vs trimestre precedente) | 39 (-15 vs trimestre precedente) | 103 (+21 vs trimestre precedente) | 55 (-30 vs trimestre precedente) | +3.5M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136.491.866 | 3.304.074 | 11,90% | Azioni |
| EARNEST PARTNERS LLC | $128.060.835 | 3.099.996 | 11,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.646.111 | 2.218.497 | 7,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.331.293 | 1.629.903 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.639.038 | 1.564.731 | 5,64% | Azioni |
| STATE STREET CORP | $60.001.701 | 1.452.474 | 5,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.139.629 | 1.358.984 | 4,90% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.516.544 | 908.171 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.482.587 | 786.148 | 2,83% | Azioni |
| ROYCE & ASSOCIATES LP | $32.390.014 | 784.072 | 2,83% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $31.889.912 | 771.966 | 2,78% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $22.145.798 | 534.406 | 1,93% | Azioni |
| Sunriver Management LLC | $21.357.063 | 516.995 | 1,86% | Azioni |
| 22NW, LP | $20.365.830 | 493.000 | 1,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.729.204 | 356.553 | 1,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.697.329 | 307.367 | 1,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.308.314 | 317.880 | 1,07% | Azioni |
| Solas Capital Management, LLC | $11.643.306 | 281.852 | 1,02% | Azioni |
| Mawer Investment Management Ltd. | $11.378.179 | 275.434 | 0,99% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.136.592 | 269.586 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.673.017 | 258.364 | 0,93% | Azioni |
| Alpha Wave Global, LP | $9.527.284 | 230.629 | 0,83% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.474.035 | 229.340 | 0,83% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9.210.421 | 222.959 | 0,80% | Azioni |
| TOWLE & CO | $8.684.973 | 210.239 | 0,76% | Azioni |
| PDT Partners, LLC | $7.822.709 | 189.366 | 0,68% | Azioni |
| Trinity Legacy Partners, LLC | $7.634.269 | 154.290 | 0,67% | Azioni |
| Markel Group Inc. | $7.490.989 | 181.336 | 0,65% | Azioni |
| MORGAN STANLEY | $7.240.425 | 175.270 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.207.728 | 174.479 | 0,63% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.816.150 | 165.000 | 0,59% | Azioni |
| Sovereign's Capital Management, LLC | $6.732.669 | 162.788 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $6.567.836 | 158.989 | 0,57% | Azioni |
| Empowered Funds, LLC | $6.356.411 | 153.871 | 0,55% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.267.190 | 127.504 | 0,46% | Azioni |
| Public Sector Pension Investment Board | $5.146.276 | 124.577 | 0,45% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.870.242 | 117.895 | 0,42% | Azioni |
| LOGAN CAPITAL MANAGEMENT INC | $4.529.472 | 109.646 | 0,40% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.265.877 | 103.265 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.249.271 | 102.863 | 0,37% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.185.364 | 101.316 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $3.888.898 | 94.140 | 0,34% | Azioni |
| Man Group plc | $3.696.336 | 89.478 | 0,32% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.590.169 | 86.908 | 0,31% | Azioni |
| Paralel Advisors LLC | $3.528.865 | 85.424 | 0,31% | Azioni |
| Quantinno Capital Management LP | $3.458.858 | 83.729 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.211.605 | 77.744 | 0,28% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.094.119 | 74.900 | 0,27% | Azioni |
| ICON ADVISERS INC/CO | $2.974.320 | 72.000 | 0,26% | Azioni |
| Swiss National Bank | $2.970.189 | 71.900 | 0,26% | Azioni |
| Trexquant Investment LP | $2.771.281 | 67.085 | 0,24% | Azioni |
| IEQ CAPITAL, LLC | $2.653.659 | 64.238 | 0,23% | Azioni |
| FORMULA GROWTH LTD | $2.342.277 | 56.700 | 0,20% | Azioni |
| Legal & General Group Plc | $2.293.614 | 55.522 | 0,20% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.222.726 | 53.806 | 0,19% | Azioni |
| Mariner, LLC | $1.911.300 | 46.266 | 0,17% | Azioni |
| Cinctive Capital Management LP | $1.770.505 | 42.859 | 0,15% | Azioni |
| ARGA Investment Management, LP | $1.765.342 | 42.734 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $1.747.413 | 42.300 | 0,15% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.675.244 | 40.553 | 0,15% | Azioni |
| Mutual Advisors, LLC | $1.609.562 | 38.963 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.548.795 | 37.492 | 0,14% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.522.274 | 36.850 | 0,13% | Azioni |
| FIFTH THIRD BANCORP | $1.465.629 | 35.478 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.440.232 | 34.864 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.437.423 | 34.796 | 0,13% | Azioni |
| BlackRock, Inc. | $1.432.548 | 34.678 | 0,12% | Azioni |
| &PARTNERS | $1.422.677 | 34.439 | 0,12% | Azioni |
| UBS Group AG | $1.408.299 | 34.091 | 0,12% | Azioni |
| FMR LLC | $1.400.698 | 33.907 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.313.699 | 31.801 | 0,11% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $1.251.734 | 30.301 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.184.082 | 43.790 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.150.033 | 33.517 | 0,10% | Azioni |
| WOODSTOCK CORP | $1.129.994 | 27.354 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.074.487 | 26.010 | 0,09% | Azioni |
| Sanctuary Advisors, LLC | $1.072.669 | 25.966 | 0,09% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.070.451 | 25.913 | 0,09% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.044.771 | 25.291 | 0,09% | Azioni |
| Cetera Investment Advisers | $1.042.683 | 25.241 | 0,09% | Azioni |
| Nuveen, LLC | $1.017.548 | 24.632 | 0,09% | Azioni |
| Freshford Capital Management, LLC | $950.130 | 23.000 | 0,08% | Azioni |
| Lido Advisors, LLC | $916.132 | 22.177 | 0,08% | Azioni |
| H D Vest Advisory Services | $901.406 | 14.993 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $892.089 | 21.595 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883.884 | 32.688 | 0,08% | Azioni |
| CenterBook Partners LP | $883.084 | 21.377 | 0,08% | Azioni |
| CITIGROUP INC | $821.408 | 19.884 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $818.722 | 19.819 | 0,07% | Azioni |
| NATIXIS | $809.676 | 19.600 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $795.507 | 19.257 | 0,07% | Azioni |
| Waverly Advisors, LLC | $785.028 | 19.003 | 0,07% | Azioni |
| WINTON GROUP Ltd | $780.139 | 18.885 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $758.534 | 18.362 | 0,07% | Azioni |
| Jain Global LLC | $742.175 | 17.966 | 0,06% | Azioni |
| FEDERATED HERMES, INC. | $739.242 | 17.895 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $734.327 | 17.776 | 0,06% | Azioni |
| XTX Topco Ltd | $709.417 | 17.173 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702.683 | 17.010 | 0,06% | Azioni |
| Legacy Wealth Asset Management, LLC | $694.917 | 16.822 | 0,06% | Azioni |
Insider aziendali 28 insider · 10 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 03 Giugno 2026 P | 1.105.912 | 9 | 4 | $14.931.706 |
| James D Allison | EVP, Finance, CFO & Treasurer | 10 Marzo 2026 P | 94.272 | 1 | 0 | $204.500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 08 Maggio 2024 S | 28.516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 03 Marzo 2026 F | 95.836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 11 Marzo 2026 P | 29.600 | 1 | 0 | $24.100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 02 Marzo 2026 A | 22.672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 17 Novembre 2023 S | 20.599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 10 Marzo 2021 S | 108.653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 01 Marzo 2007 A | 34.200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 01 Aprile 2004 A | — | 0 | 0 | $0 |
| Latha Ramchand | Direttore | 18 Maggio 2026 A | 21.321 | 0 | 0 | $0 |
| John L Lumelleau | Direttore | 18 Maggio 2026 A | 20.321 | 0 | 0 | $0 |
| Randall Mehl | Direttore | 18 Maggio 2026 A | 31.908 | 2 | 0 | $102.380 |
| Tim Clifford | Direttore | 18 Maggio 2026 A | 29.113 | 0 | 0 | $0 |
| Eli Jones | Direttore | 18 Maggio 2026 A | 19.048 | 0 | 0 | $0 |
| Philip W Wilmington | Direttore | 18 Maggio 2026 A | 10.712 | 0 | 0 | $0 |
| John M Morphy | Direttore | 18 Maggio 2026 A | 16.512 | 0 | 0 | $0 |
| Carol R Kaufman | Direttore | 18 Maggio 2026 A | 53.268 | 0 | 0 | $0 |
| Richard G Rawson | Direttore | 18 Maggio 2026 A | 12.622 | 0 | 0 | $0 |
| Ellen H Masterson | Direttore | 18 Maggio 2026 A | 27.181 | 1 | 0 | $23.880 |
| Austin P Young | Direttore | 11 Giugno 2019 S | 21.616 | 0 | 0 | $0 |
| Norman R Sorensen | Direttore | 16 Giugno 2017 A | 5.234 | 0 | 0 | $0 |
| Michael W Brown | Direttore | 08 Settembre 2016 M | 9.541 | 0 | 0 | $0 |
| Paul S Lattanzio | Direttore | 04 Maggio 2015 S | 5.259 | 0 | 0 | $0 |
| Jack M Fields JR | Direttore | 31 Dicembre 2014 A | 1.876 | 0 | 0 | $0 |
| PETSCH GREGORY E | Direttore | 14 Maggio 2013 A | 9.841 | 0 | 0 | $0 |
| Mckenna Michelle | — | 23 Agosto 2017 S | 1.145 | 0 | 0 | $0 |
| Peter A. Feld | — | 30 Giugno 2017 A | 4.647 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 depositi | 30 Novembre 2016 | — | Deposito iniziale | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 depositi | 19 Marzo 2015 | — | Deposito iniziale | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 depositi | 28 Aprile 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 28 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 09 Aprile 2002 | — | Deposito iniziale | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 depositi | 02 Aprile 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 63 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3,90% | 866.818 SH | 08 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 3,75% | 99.273 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,58% | 85.424 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 1,48% | 280.571 NS | 31 Maggio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,79% | 1.040 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,60% | 239.375 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,57% | 21.146 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,45% | 19.810 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,41% | 23.988 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,23% | 18.102 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 322.481 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 101.956 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 76.942 SH | 08 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,15% | 4.214 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 335.609 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,12% | 4.301 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 5.330 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,10% | 2.213.201 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,10% | 313 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 39.603 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 222.586 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 127.252 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.344 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 945.641 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47.223 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 7.668 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 430 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 212.648 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 15.632 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.650 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 118 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.698 NS | 31 Maggio 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 850.536 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 499.150 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 3.602 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 107.958 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.531 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 170.936 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 417.670 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 789.276 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 43.607 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.328 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 10.688 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 956 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 2.171 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.267 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.341 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.407 NS | 31 Maggio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 142.973 SH | 08 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.086 SH | 08 Agosto 2026 | Giornaliero |