NUTX Nutex Health Inc. - Common Stock
$192,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$77–$204
91% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$276
+44% upside
P/E (TTM)
18.3
ROE
30.6%
Margine di Profitto Netto
8.1%
NUTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$192.00
Capitalizzazione di Mercato
$1.36B
P/E (TTM)
18.3
EPS (TTM)
$10.48
Ricavi (TTM)
$875M
Rendimento div.
—
ROE
30.6%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$77 – $204
NUTX 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
$875M
2017-12-31
→
2025-12-31
EPS
$10.48
2020-12-31
→
2025-12-31
Flusso di cassa libero
$246M
2019-12-31
→
2025-12-31
Margini
8.1%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NUTX
Mediana dei peer
P/E (TTM)
18.3
13.1
P/S (TTM)
1.6
1.1
P/B
4.1
1.8
EV / EBITDA
4.1
—
Price / FCF (Prezzo / FCF)
5.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NUTX
Mediana dei peer
Gross Margin (Margine lordo)
50.8%
53.0%
Operating Margin (Margine Operativo)
31.5%
—
Net Profit Margin (Margine di Profitto Netto)
8.1%
2.9%
ROA
9.0%
2.7%
ROE
30.6%
1.3%
ROIC
54.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NUTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
3.4
1.5
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NUTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
82.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
58.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.1%
—
EPS YoY
8.2%
—
Net Income YoY (Utile Netto YoY)
35.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NUTX
Mediana dei peer
NUTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$290.00
Media
$276.00
← Sotto tutti i target
$192.00
Basso
$200.00
Alto
$310.00
Target mediano
$290.00
+51,0%
Target medio
$276.00
+43,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.7%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $9.58 | $5.05 | 4.5% |
| 31 Marzo 2026 | $6.52 | $4.98 | 1.5% |
| 31 Dicembre 2025 | $1.73 | $6.98 | -5.2% |
| 30 Settembre 2025 | $7.76 | $1.11 | 6.6% |
| 30 Giugno 2025 | $-2.95 | $-2.93 | -0.02% |
| 31 Marzo 2025 | $2.56 | $2.34 | 0.22% |
| 31 Dicembre 2024 | $11.12 | $-0.13 | 11.2% |
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 |
|---|---|---|---|---|---|---|
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Cost of Revenue | · | · | · | · | $15M | $909.8K | $830.4K | $507.6K | $30.5K | $0 | $8.1K | $465.3K | |
| Gross Profit | $444M | $196M | $35M | $15M | $179M | $158M | $536.0K | $859.4K | $-7.3K | $0 | $466.6K | $603.3K | |
| R&D Expense | · | · | · | · | $285.9K | $557.3K | $768.1K | $545.2K | · | · | · | · | |
| SG&A Expense | $52M | $42M | $33M | $20M | $5M | $4M | $4M | $945.6K | $2M | $448.6K | $533.0K | $723.4K | |
| Operating Expenses | $169M | $66M | $67M | $422M | $9M | $4M | $7M | $2M | $6M | $448.6K | · | · | |
| Operating Income | $276M | $131M | $-32M | $-407M | $170M | $153M | $-7M | $-840.4K | $-6M | $-448.6K | $-533.0K | $-723.4K | |
| Interest Expense | · | · | $16M | $12M | $6M | $6M | $92.2K | $109.8K | $367.4K | $2.6K | $-3.1K | $-4.7K | |
| Interest Income | · | · | · | · | $917 | $1.0K | $3.6K | $68 | · | · | · | · | |
| Other Non-op | $-9M | $669.0K | $-399.0K | $-559.3K | $5M | $-1M | $-218.7K | $-109.7K | $-314.6K | $-2.5K | $-3.1K | $84.1K | |
| Pretax Income | $245M | $110M | $-48M | $-420M | $169M | $146M | $-7M | · | · | · | $-543.6K | $-639.3K | |
| Income Tax | $64M | $15M | $-5M | $13M | $965.7K | $181.3K | $0 | $0 | · | · | · | · | |
| Net Income | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| EPS (Basic) | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| EPS (Diluted) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| Shares (Basic) | 6,361,427 | 5,090,787 | 4,408,320 | 4,232,518 | 592,791,712 | 592,791,712 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,756,108 | 5,491,676 | 4,408,320 | 4,232,518 | · | · | · | · | · | 39,687,747 | 29,168,374 | 25,947,791 | |
| EBITDA | $296M | $150M | · | · | $-9M | $-5M | $-7M | $-2M | $-6M | $-448.6K | $-499.0K | $-717.1K |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $41M | $22M | $34M | $36M | $26.9K | $1M | $119.3K | $9.4K | $10.5K | $122.3K | $126.8K | |
| Receivables | · | $232M | $59M | $58M | $113M | $18.3K | $100.2K | $186.2K | $6.3K | · | $230.2K | $81.7K | |
| Inventory | $3M | $3M | $3M | $4M | $3M | $0 | $27.0K | $0 | $0 | · | $21.2K | · | |
| Prepaid Expense | $25M | $10M | $3M | $2M | $323.3K | $111.8K | $50.7K | $0 | $39.4K | $108.9K | $228.9K | $34.5K | |
| Other Current Assets | · | $249M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $539M | $292M | $91M | $98M | $154M | $157.1K | $1M | $305.4K | $55.1K | $507.9K | $8M | $276.4K | |
| PP&E (Net) | $95M | $78M | $81M | $82M | $152M | $12.4K | $83.4K | $7.6K | $3.8K | $1.2K | · | $8.4K | |
| PP&E (Gross) | $126M | $103M | $100M | $95M | $164M | · | · | · | · | $1.2K | $1.7K | $2.3K | |
| Accum. Depreciation | $32M | $25M | $18M | $13M | $12M | $50.1K | $87.1K | $13.7K | $7.1K | · | · | · | |
| Goodwill | $14M | $14M | $17M | $17M | $1M | $0 | $3M | $0 | · | $0 | $7M | · | |
| Intangibles | $21M | $16M | $21M | $21M | $682.6K | · | $2M | $3M | $3M | · | · | · | |
| Other Non-current Assets | $662.0K | $711.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Accounts Payable | · | $10M | $19M | $24M | $14M | $695.4K | $2M | $567.0K | $348.4K | $356.0K | $169.0K | $91.2K | |
| Accrued Liabilities | · | · | · | · | $154.5K | $0 | $34.4K | $0 | $21.6K | · | · | · | |
| Short-term Debt | · | · | · | · | $727.2K | $312.9K | $366.9K | $177.1K | $52.5K | · | $779.8K | · | |
| Current Liabilities | $158M | $154M | $58M | $55M | $38M | $1M | $5M | $1M | $959.8K | $6M | $6M | $285.3K | |
| Capital Leases | $30M | $31M | $15M | $19M | $21M | $0 | $223.6K | $0 | · | · | · | · | |
| Deferred Tax | $9M | $0 | $5M | $10M | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $313M | · | · | · | · | · | · | · | $6M | $6M | $194.1K | |
| Total Liabilities | $495M | $467M | $319M | $311M | $203M | $1M | $5M | $2M | $959.8K | $6M | $6M | $285.3K | |
| Long-term Debt | $43M | $37M | $37M | $36M | $79M | $0 | $0 | $300.0K | · | · | · | · | |
| Total Debt | $43M | · | · | · | $727.2K | $312.9K | $366.9K | $52.5K | $52.5K | · | $779.8K | · | |
| Common Stock | $7.0K | $6.0K | $4.5K | $4.3K | $4.0K | $5.3K | $4.6K | · | · | · | · | · | |
| Paid-in Capital | $616M | $489M | $471M | $459M | $12M | $17M | $14M | · | · | · | · | · | |
| Retained Earnings | $-286M | $-357M | $-409M | $-363M | $102M | $-18M | $-13M | $-5M | $-10M | $-10M | $-3M | $3M | |
| Treasury Stock | · | · | · | · | · | · | · | $1M | $1M | · | · | · | |
| Stockholders' Equity | $329M | $132M | $61M | $96M | $115M | $-1M | $2M | $-1M | $-997.2K | $-6M | $2M | $-4.5K | |
| Liabilities + Equity | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Shares Outstanding | 7,086,670 | 5,511,452 | 4,511,199 | 4,334,825 | 3,951,944 | 5,282,545 | 4,649,179 | 777,108 | 116,196,571 | 39,708,990 | 39,683,990 | 26,583,990 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $18M | $13M | $8M | $6M | $156.1K | $2.7K | · | · | · | $63.2K | |
| Stock-based Comp | · | · | · | $189.6K | $4M | $3M | $450.1K | $155.9K | $924.3K | $1.5K | · | · | |
| Deferred Tax | $17M | $-13M | $-6M | $5M | $-984.8K | $0 | · | $392.0K | $392.0K | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $2M | $1M | $0 | $0 | $118.0K | $533.9K | · | · | · | · | |
| Other Non-cash | $140M | $-35M | · | · | $4M | · | · | · | · | · | · | $786.9K | |
| Operating Cash Flow | $248M | $23M | $1M | $51M | $173M | $87M | $-4M | $-480.0K | $-714.6K | $-274.2K | $44.9K | $159.2K | |
| CapEx | $3M | $2M | $9M | $15M | $37M | $61M | $84.0K | $0 | · | · | $-1.8K | $-2.0K | |
| Investing Cash Flow | $-5M | $-6M | $-11M | $-4M | $-37M | $-61M | $-748.2K | $-117.0K | $2.0K | $-10.0K | $1.8K | $-4.7K | |
| Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | $50.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | · | · | · | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $9M | · | · | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Financing Cash Flow | $-98M | $1M | $-2M | $-48M | $-126M | $-8M | $6M | $704.6K | $711.5K | $172.4K | $-51.3K | $-54.5K | |
| Net Change in Cash | · | · | · | · | · | $-1M | $946.2K | $107.6K | $-1.1K | $-111.8K | $-4.5K | $100.0K | |
| Taxes Paid | $73M | $800.0K | $800.0K | $8M | $335.3K | $181.3K | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $21M | · | · | · | $-1M | $-4M | · | · | · | $46.7K | $167.8K | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.8% | 40.9% | · | · | 22.1% | 42.6% | 39.2% | 48.3% | -31.6% | · | 98.3% | 56.5% | |
| Operating Margin | 31.5% | 27.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -73.0% | |
| Net Margin | 8.1% | 10.8% | · | · | -72.7% | -356.3% | -520.8% | -4673.0% | 2512.6% | · | 17.7% | -64.0% | |
| Pretax Margin | 28.0% | 22.9% | · | · | -78.0% | -358.8% | · | · | · | · | -114.5% | -65.7% | |
| EBITDA Margin | 33.8% | 31.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -67.1% | |
| ROA | 9.0% | · | · | · | -31.8% | -164.7% | -199.3% | -94.6% | 30.3% | -182.4% | 2.2% | -101.2% | |
| ROE | 30.6% | · | · | · | -19.2% | -266.3% | -236.5% | -201.1% | -33.3% | 345.0% | -6.0% | -248.1% | |
| ROIC | 54.6% | · | · | · | -11.1% | 631.9% | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | · | · | 2.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.9 | |
| Quick Ratio | 1.2 | · | · | · | 1.8 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | -0.3 | 0.2 | 0.0 | 0.0 | · | -0.3 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -15.5 | -74.8 | -2.9 | -15.5 | 173.9 | 11.2 | 75.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | · | 0.1 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | 67.4 | 61.5 | 2.3 | · | · | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 56.5 | 26.8 | 9.5 | 5.7 | 7.4 | · | 3.0 | 9.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.4% | 93.8% | 12.9% | -33.9% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.6% | 13.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | · | · | · | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 253.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 125.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.9% | · | · | · | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -26.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Net Income TTM | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| Market Cap | $1.17B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.02B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | 3.3 | -2.6 | -2.8 | · | · | · | · | · | · | · | · | |
| P/S | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 1.7 | 765.3 | 3213.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 30.6% | -38.5% | -35.2% | · | · | · | · | · | · | · | · |
Conto Economico 15
| 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 | $211M | $216M | $152M | $268M | $244M | $212M | $258M | $79M | $76M | $67M | $70M | $63M | $59M | $56M | $54M | $28M | |
| Gross Profit | $141M | $92M | $46M | $155M | $125M | $118M | $142M | $22M | $23M | $10M | $13M | $7M | $10M | $5M | $-3M | $-24M | |
| SG&A Expense | $17M | $14M | $18M | $11M | $12M | $10M | $13M | $10M | $11M | $9M | $8M | $8M | $10M | $7M | $2M | $7M | |
| Operating Expenses | $20M | $10M | $15M | $25M | $91M | $38M | $27M | $12M | $17M | $9M | $39M | $8M | $10M | $9M | $2M | $405M | |
| Operating Income | $122M | $81M | $31M | $130M | $34M | $81M | $114M | $10M | $5M | $1M | $-26M | $-821.2K | $-362.5K | $-4M | $-6M | $-429M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $3M | $3M | $3M | |
| Other Non-op | $38.0K | $-23.0K | $-48.0K | $-976.0K | $-4M | $-3M | $-43.0K | $-128.0K | $599.0K | $241.0K | $-328.3K | $53.2K | $123.5K | $-247.5K | $-212.4K | $630.5K | |
| Pretax Income | $117M | $77M | $26M | $124M | $24M | $71M | $109M | $-3M | $4M | $-152.0K | $-31M | $-5M | $-5M | $-8M | $-9M | $-431M | |
| Income Tax | $21M | $14M | $9M | $27M | $8M | $20M | $9M | $5M | $894.0K | $390.0K | $-3M | $-342.3K | $-815.6K | $-910.7K | $2M | $-9M | |
| Net Income | $66M | $47M | $12M | $55M | $-18M | $21M | $62M | $-9M | $-364.0K | $-364.0K | $-32M | $-6M | $-3M | $-5M | $-15M | $-412M | |
| EPS (Basic) | $9.58 | $6.70 | $2.07 | $8.27 | $-2.95 | $3.74 | $12.10 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| EPS (Diluted) | $9.38 | $6.52 | $2.34 | $7.76 | $-2.95 | $3.33 | $11.56 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| Shares (Basic) | 6,870,865 | 6,989,828 | -12,001,822 | 6,701,240 | 5,994,933 | 5,667,076 | -9,828,204 | 5,100,030 | 4,969,726 | 4,849,235 | -47,796,852 | 4,433,704 | 4,377,088 | 43,394,380 | -1,884,506,449 | 649,577,082 | |
| Shares (Diluted) | 7,021,248 | 7,179,158 | -12,867,767 | 7,177,528 | 5,994,933 | 6,451,414 | -9,427,315 | 5,100,030 | 4,969,726 | 4,849,235 | -699,982,930 | 4,433,704 | 656,563,166 | 43,394,380 | -633,702,586 | 654,776,886 | |
| EBITDA | $127M | $87M | · | $135M | $39M | $86M | · | $10M | $5M | $6M | · | $-821.2K | $-362.5K | $-451.3K | · | $-439M |
Stato Patrimoniale 27
| 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 | $205M | $207M | $186M | $166M | $97M | $85M | $41M | $47M | $41M | $30M | $22M | $27M | $33M | $33M | · | $37M | |
| Receivables | · | · | · | · | · | $295M | · | $63M | $61M | $62M | $59M | $53M | $51M | $51M | $58M | $61M | |
| Inventory | $4M | $5M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | · | $3M | $2M | $3M | · | $3M | |
| Prepaid Expense | $18M | $18M | $25M | $17M | $19M | $11M | $10M | $4M | $5M | $2M | · | $6M | $5M | $829.6K | · | $4M | |
| Other Current Assets | · | · | · | · | · | $314M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $580M | $539M | $593M | $473M | $402M | $292M | $120M | $114M | $100M | · | $90M | $92M | $89M | · | $108M | |
| PP&E (Net) | $96M | $95M | $95M | $83M | $83M | $76M | $78M | $78M | $79M | $81M | · | $85M | $83M | $77M | · | $72M | |
| PP&E (Gross) | $131M | $129M | $126M | $113M | $111M | $103M | $103M | $102M | $101M | $101M | · | $102M | $98M | $91M | · | $84M | |
| Accum. Depreciation | $35M | $34M | $32M | $30M | $29M | $27M | $25M | $24M | $22M | $20M | · | $16M | $15M | $14M | · | $12M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $17M | $17M | $18M | $17M | $17M | · | $17M | |
| Intangibles | $21M | $21M | $21M | $22M | $15M | $15M | $16M | $16M | $16M | $20M | · | $22M | $20M | $21M | · | $22M | |
| Other Non-current Assets | $4M | $668.0K | $662.0K | $499.0K | $288.0K | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Accounts Payable | · | · | · | · | · | $20M | · | $10M | $17M | $17M | · | $18M | $16M | $15M | · | $18M | |
| Current Liabilities | $117M | $184M | $158M | $185M | $195M | $196M | $154M | $68M | $72M | $60M | · | $67M | $57M | $48M | · | $44M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $14M | $15M | $15M | · | $16M | $16M | $17M | · | $20M | |
| Deferred Tax | $11M | $8M | $9M | $15M | · | · | $0 | $3M | $3M | $5M | · | $8M | $9M | $10M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $310M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $457M | $515M | $495M | $526M | $504M | $507M | $467M | $359M | $340M | $324M | · | $375M | $328M | $321M | · | $302M | |
| Long-term Debt | $40M | $41M | $43M | $44M | $39M | $35M | $37M | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $25M | |
| Total Debt | $40M | $41M | · | $44M | $39M | $35M | · | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $29M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.2K | $5.0K | $49.7K | · | $670.7K | $660.7K | $651.9K | $4.3K | $649.8K | |
| Paid-in Capital | $568M | $586M | $616M | $615M | $589M | $513M | $489M | $479M | $473M | $472M | · | $467M | $464M | $460M | $459M | $469M | |
| Retained Earnings | $-174M | $-239M | $-286M | $-298M | $-353M | $-336M | $-357M | $-419M | $-410M | $-409M | · | $-377M | $-372M | $-368M | · | $-359M | |
| Stockholders' Equity | $394M | $346M | $329M | $317M | $235M | $177M | $132M | $60M | $63M | $63M | · | $90M | $93M | $93M | · | $110M | |
| Liabilities + Equity | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Shares Outstanding | 6,843,785 | 6,951,622 | 7,086,670 | 6,905,262 | 6,595,109 | 5,950,539 | 5,511,452 | 5,215,709 | 4,987,268 | 49,719,375 | · | 670,711,741 | 660,742,624 | 651,926,125 | 4,334,825 | 649,770,069 |
Flusso di cassa 17
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $81.2K | |
| Deferred Tax | $3M | $-932.0K | $-6M | $28M | $-2M | $-2M | $-11M | $598.3K | $-2M | $-95.0K | $-4M | $-344.4K | $-813.5K | $-910.7K | $2M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | · | $24M | · | · | · | $27M | · | · | · | $-675.9K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $34M | $76M | $70M | $100M | $27M | $51M | $54.0K | $7M | $13M | $3M | $-2M | $2M | $12.3K | $1M | $5M | $-7M | |
| CapEx | $3M | $1M | $1M | $302.0K | $751.0K | $64.0K | $395.0K | $617.0K | $559.0K | $733.0K | · | · | $3M | $4M | $-8M | $6M | |
| Investing Cash Flow | $-3M | $-1M | $-5M | $-302.0K | $196.0K | $-64.0K | $-3M | $-267.2K | $-1M | $-733.0K | $865.5K | $-4M | $-3M | $-5M | $8M | $-6M | |
| Debt Issued | · | · | · | · | · | $157.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500 | $500 | $9M | · | · | · | · | · | · | |
| Stock Repurchased | $19M | $32M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-32M | · | · | · | $0 | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-50M | $-46M | $-30M | $-15M | $-7M | $-3M | $-420.8K | $-1M | $6M | $-4M | $-4M | $3M | $3M | $-15M | $2M | |
| Taxes Paid | $29M | $0 | $3M | $19M | $48M | $3M | $-752.0K | $771.0K | $781.0K | $0 | $63.0K | $0 | · | · | $637.9K | $7M | |
| Free Cash Flow | · | $74M | · | · | · | $51M | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | 67.0% | 42.4% | · | 57.8% | 51.2% | 55.9% | · | 27.8% | 29.6% | 15.1% | · | 11.3% | 16.4% | 8.6% | · | -93.2% | |
| Operating Margin | 57.8% | 37.5% | · | 48.7% | 13.8% | 38.1% | · | 12.3% | 7.0% | 2.1% | · | -1.3% | -0.62% | -7.9% | · | -1546.1% | |
| Net Margin | 31.2% | 21.6% | · | 20.7% | -7.2% | 10.0% | · | -11.2% | -0.48% | -0.54% | · | -8.8% | -5.9% | -9.1% | · | -1525.8% | |
| Pretax Margin | 55.6% | 35.4% | · | 46.3% | 9.7% | 33.6% | · | -3.3% | 5.1% | -0.23% | · | -7.8% | -8.6% | -13.9% | · | -1555.9% | |
| EBITDA Margin | 60.3% | 40.1% | · | 50.5% | 16.0% | 40.5% | · | 12.3% | 7.0% | 8.4% | · | -1.3% | -0.62% | -0.80% | · | -1546.1% | |
| ROA | 7.3% | 5.5% | · | 7.9% | -2.8% | 3.6% | · | -1.9% | -0.08% | -0.09% | · | -1.2% | -0.53% | -2.0% | · | -167.3% | |
| ROE | 20.9% | 17.9% | · | 29.4% | -11.9% | 17.7% | · | -11.7% | -0.47% | -0.47% | · | -5.5% | -1.1% | -6.2% | · | -469.8% | |
| ROIC | 23.1% | 17.2% | · | 28.2% | 8.3% | 27.1% | · | 27.5% | 4.1% | 5.2% | · | -0.59% | -0.23% | -3.1% | · | -309.3% |
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 | 5.0 | 3.1 | · | 3.2 | 2.4 | 2.0 | · | 1.8 | 1.6 | 1.7 | · | 1.3 | 1.6 | 1.9 | · | 2.5 | |
| Quick Ratio | 1.8 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 1.6 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.8 | · | 2.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.2 | -0.1 | -1.4 | · | -129.0 |
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 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 0.8 | 2.2 | · | 0.9 |
Valutazione (TTM) 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 TTM | $939M | $940M | · | $981M | $792M | $624M | · | $292M | $276M | $259M | · | $232M | $197M | $196M | · | $284M | |
| Net Income TTM | $150M | $106M | · | $121M | $56M | $74M | · | $-41M | $-38M | $-41M | · | $-29M | $-436M | $-451M | · | $-336M | |
| Market Cap | $1.17B | $661M | · | $713M | $821M | $280M | · | $113M | $30M | $716M | · | $20.42B | $41.83B | $98.77B | · | $146.20B | |
| Enterprise Value | $1.00B | $494M | · | $591M | $764M | $230M | · | $104M | $25M | $722M | · | $20.44B | $41.83B | $98.77B | · | $146.19B | |
| P/E | 8.3 | 6.5 | · | 5.4 | 12.7 | 3.7 | · | -2.3 | -0.7 | -1.5 | · | -14.0 | -40.8 | -191.8 | · | -432.7 | |
| P/S | 1.2 | 0.7 | · | 0.7 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.1 | 211.9 | 502.6 | · | 515.6 | |
| P/B | 3.0 | 1.9 | · | 2.2 | 3.5 | 1.6 | · | 1.9 | 0.5 | 11.4 | · | 227.1 | 451.6 | 1066.4 | · | 1323.2 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 4.0 | 1.9 | · | 3.7 | 0.9 | 27.7 | · | 405.5 | 757.8 | 1802.3 | · | 2033.4 | |
| P / Cash Flow | · | 8.7 | · | · | · | 5.5 | · | · | · | 234.7 | · | · | · | 93883.6 | · | · | |
| P / FCF | · | 8.9 | · | · | · | 5.5 | · | · | · | · | · | · | · | -29704.6 | · | · | |
| EV / EBITDA | 7.9 | 5.7 | · | 4.4 | 19.6 | 2.7 | · | 10.7 | 4.8 | 128.0 | · | -24883.9 | -115391.4 | -218836.2 | · | -333.0 | |
| EV / FCF | · | 6.7 | · | · | · | 4.5 | · | · | · | · | · | · | · | -29705.4 | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | 0.6 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.2 | 212.0 | 502.7 | · | 515.6 | |
| Earnings Yield | 12.1% | 15.4% | · | 18.6% | 7.9% | 26.9% | · | -43.0% | -149.1% | -66.6% | · | -7.2% | -2.5% | -0.52% | · | -0.23% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $875M | $480M | $248M | $219M | — |
| Margine Lordo % | 50.8% | 40.9% | — | — | — |
| Margine Operativo % | 31.5% | 27.2% | — | — | — |
| Utile netto | $71M | $52M | $-46M | $-425M | — |
| EPS Diluito | $10.48 | $9.69 | $-10.39 | $-100.36 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | — | — | — | — |
| Rapporto corrente | 3.4 | — | — | — | — |
| Quick Ratio | 1.2 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $246M | $21M | — | — | — |
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Proprietari istituzionali (13F) 160 filer · $361.4M 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 (+4 vs trimestre precedente) | 12 (-11 vs trimestre precedente) | 47 (0 vs trimestre precedente) | 39 (+14 vs trimestre precedente) | +115K |
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 |
|---|---|---|---|---|
| Pertento Partners LLP | $77.124.366 | 451.310 | 21,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $40.571.678 | 237.414 | 11,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.898.398 | 215.919 | 10,21% | Azioni |
| STATE STREET CORP | $22.358.564 | 130.836 | 6,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.351.110 | 113.212 | 5,35% | Azioni |
| D. E. Shaw & Co., Inc. | $16.653.914 | 97.454 | 4,61% | Azioni |
| WINMILL & CO. INC | $10.595.180 | 62.000 | 2,93% | Azioni |
| Focus Partners Wealth | $10.403.958 | 60.881 | 2,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.904.565 | 52.107 | 2,46% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.018.842 | 46.924 | 2,22% | Azioni |
| Topline Capital Management, LLC | $7.137.050 | 41.764 | 1,97% | Azioni |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6.910.962 | 40.441 | 1,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.146.742 | 35.969 | 1,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.923.047 | 34.660 | 1,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.988.279 | 29.190 | 1,38% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.298.054 | 25.151 | 1,19% | Azioni |
| BARCLAYS PLC | $3.823.151 | 22.372 | 1,06% | Azioni |
| FIRST TRUST ADVISORS LP | $2.849.590 | 16.675 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.739.025 | 16.028 | 0,76% | Azioni |
| JPMORGAN CHASE & CO | $2.632.828 | 15.709 | 0,73% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.401.346 | 14.052 | 0,66% | Azioni |
| Empowered Funds, LLC | $2.264.805 | 13.253 | 0,63% | Azioni |
| Smith Group Asset Management, LLC | $2.250.280 | 13.168 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.196.791 | 12.855 | 0,61% | Azioni |
| Quantinno Capital Management LP | $2.017.186 | 11.804 | 0,56% | Azioni |
| Trexquant Investment LP | $1.977.197 | 11.570 | 0,55% | Azioni |
| Aquatic Capital Management LLC | $1.959.254 | 11.465 | 0,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.908.158 | 11.166 | 0,53% | Azioni |
| LPL Financial LLC | $1.772.471 | 10.372 | 0,49% | Azioni |
| Swiss National Bank | $1.657.633 | 9.700 | 0,46% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $1.604.145 | 9.387 | 0,44% | Azioni |
| PFG Advisors | $1.424.026 | 8.333 | 0,39% | Azioni |
| XTX Topco Ltd | $1.410.184 | 8.252 | 0,39% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.404.374 | 8.218 | 0,39% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.338.920 | 7.835 | 0,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.225.623 | 7.172 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.208.192 | 7.070 | 0,33% | Azioni |
| Corient Private Wealth LP | $1.142.229 | 6.684 | 0,32% | Azioni |
| Cambria Investment Management, L.P. | $1.086.519 | 6.358 | 0,30% | Azioni |
| SummerHaven Investment Management, LLC | $1.037.302 | 6.070 | 0,29% | Azioni |
| OSAIC HOLDINGS, INC. | $1.030.116 | 6.028 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $1.022.254 | 5.982 | 0,28% | Azioni |
| Clear Creek Financial Management, LLC | $1.021.410 | 5.977 | 0,28% | Azioni |
| ALPS ADVISORS INC | $974.757 | 5.704 | 0,27% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $961.427 | 5.626 | 0,27% | Azioni |
| H D Vest Advisory Services | $949.361 | 7.626 | 0,26% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $921.872 | 5.600 | 0,26% | Azioni |
| Brevan Howard Capital Management LP | $907.768 | 5.312 | 0,25% | Azioni |
| Cetera Investment Advisers | $829.842 | 4.856 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $781.309 | 4.572 | 0,22% | Azioni |
| Centiva Capital, LP | $767.296 | 4.490 | 0,21% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $721.839 | 4.224 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $687.320 | 4.022 | 0,19% | Azioni |
| BlackRock, Inc. | $647.844 | 3.791 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $634.515 | 3.713 | 0,18% | Azioni |
| MAI Capital Management | $631.781 | 3.697 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $611.444 | 3.578 | 0,17% | Azioni |
| MORGAN STANLEY | $603.071 | 3.529 | 0,17% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $602.045 | 3.523 | 0,17% | Azioni |
| Gotham Asset Management, LLC | $556.760 | 3.258 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $492.847 | 2.884 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $484.704 | 5.100 | 0,13% | Azioni |
| Farther Finance Advisors, LLC | $483.799 | 2.833 | 0,13% | Azioni |
| Austin Asset Management Co Inc | $431.156 | 2.523 | 0,12% | Azioni |
| Quadrature Capital Ltd | $430.472 | 2.519 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $420.902 | 2.463 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.877 | 2.457 | 0,12% | Azioni |
| TRUIST FINANCIAL CORP | $409.282 | 2.395 | 0,11% | Azioni |
| NOMURA HOLDINGS INC | $407.744 | 2.386 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $394.585 | 2.309 | 0,11% | Azioni |
| CITIGROUP INC | $393.560 | 2.303 | 0,11% | Azioni |
| Amundi | $378.009 | 2.212 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $375.958 | 2.200 | 0,10% | Azioni |
| Caprock Group, LLC | $369.977 | 2.165 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $363.825 | 2.129 | 0,10% | Azioni |
| Invesco Ltd. | $349.128 | 2.043 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345.470 | 3.635 | 0,10% | Azioni |
| Global Retirement Partners, LLC | $341.780 | 2.000 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $323.837 | 1.895 | 0,09% | Azioni |
| AlphaQuest LLC | $290.719 | 1.766 | 0,08% | Azioni |
| Plan Group Financial, LLC | $282.310 | 1.652 | 0,08% | Azioni |
| Balboa Wealth Partners | $281.969 | 1.650 | 0,08% | Azioni |
| Sterling Capital Management LLC | $277.354 | 1.623 | 0,08% | Azioni |
| Vestmark Advisory Solutions, Inc. | $275.079 | 1.610 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $274.791 | 1.608 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $256.335 | 1.500 | 0,07% | Azioni |
| Scissortail Wealth Management, LLC | $256.335 | 1.500 | 0,07% | Azioni |
| WINTON GROUP Ltd | $237.195 | 1.388 | 0,07% | Azioni |
| UBS Group AG | $234.461 | 1.372 | 0,06% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $230.018 | 1.346 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $228.822 | 1.339 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $227.284 | 1.330 | 0,06% | Azioni |
| MACKENZIE FINANCIAL CORP | $203.359 | 1.190 | 0,06% | Azioni |
| Swiss Life Asset Management Ltd | $200.112 | 1.171 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $165.935 | 971 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $146.111 | 855 | 0,04% | Azioni |
| WealthCollab, LLC | $144.403 | 845 | 0,04% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $141.668 | 829 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $137.908 | 807 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $134.661 | 788 | 0,04% | Azioni |
Insider aziendali 13 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas T. Vo | Chairman, CEO | 01 Aprile 2022 A | 267.728.389 | 0 | 0 | $0 |
| Jon Christian Bates | Chief Financial Officer | 01 Aprile 2023 M | 69.505 | 0 | 0 | $0 |
| Pamela W. Montgomery | Chief Legal Officer | 01 Aprile 2023 M | 16.502 | 0 | 0 | $0 |
| Lawrence Schimmel | Chief Medical Information Off | 02 Aprile 2022 X | 263.444 | 0 | 0 | $0 |
| Michael L. Chang | Chief Medical Officer | 01 Aprile 2022 A | 12.008.523 | 0 | 0 | $0 |
| Scott J Saunders | Direttore | 31 Luglio 2026 M | 603 | 0 | 0 | $0 |
| Michael Lee Reed | Direttore | 31 Luglio 2026 M | 670 | 0 | 0 | $0 |
| Cheryl Yvonne Grenas | Direttore | 31 Luglio 2026 M | 670 | 0 | 0 | $0 |
| Frank E Jaumot | Direttore | 31 Luglio 2026 M | 753 | 1 | 0 | $14.034 |
| Kelvin Spears | Direttore | 04 Giugno 2026 J | 34.656 | 0 | 0 | $0 |
| John J Waters | Direttore | 20 Giugno 2022 C | 146.262 | 0 | 0 | $0 |
| Matthew Stephen Young | Direttore | 01 Aprile 2022 A | 42.134.210 | 0 | 0 | $0 |
| James J Charles | — | 21 Luglio 2010 A | — | 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 |
|---|---|---|---|---|---|
| Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young | 11 Aprile 2022 | — | Deposito iniziale | — | SEC |
| Micro Hospital Holding LLC, Thomas T. Vo | 11 Aprile 2022 | — | Deposito iniziale | — | SEC |
| Dominic Maggiore, Joanne Maggiore ×5 depositi | 10 Maggio 2017 | — | Deposito iniziale | — | SEC |
| Rory T. Welch | 14 Dicembre 2015 | — | Deposito iniziale | — | SEC |
| John Salerno | 24 Marzo 2010 | — | Deposito iniziale | — | SEC |
| Elisa V. Luqman | 24 Marzo 2010 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 42 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 17.606 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,01% | 7.047 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,34% | 5.645 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,22% | 23 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 10.734 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,10% | 28.410 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 185.385 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 11.033 NS | 30 Giugno 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4.860 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8.394 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 2.208 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 241 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 68 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 189 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 1.700 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 192 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 107 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 177 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.807 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 608 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 127 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.157 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.205 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |