NVEC NVE Corporation - Common Stock
$108,00
Prezzo · Ago 19, 2026
Fondamentali al Lug 22, 2026
Intervallo 52 sett.
$57–$135
65% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
34.4
ROE
25.2%
Margine di Profitto Netto
57.7%
NVEC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$108.00
Capitalizzazione di Mercato
$522M
P/E (TTM)
34.4
EPS (TTM)
$3.14
Ricavi (TTM)
$26M
Rendimento div.
3.7%
ROE
25.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$57 – $135
NVEC 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
$26M
2017-03-31
→
2026-03-31
EPS
$3.14
2017-03-31
→
2026-03-31
Flusso di cassa libero
$14M
2017-03-31
→
2026-03-31
Margini
57.7%
2017-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NVEC
Mediana dei peer
P/E (TTM)
34.4
210.5
P/S (TTM)
19.8
12.2
P/B
9.0
3.1
Price / FCF (Prezzo / FCF)
36.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NVEC
Mediana dei peer
Gross Margin (Margine lordo)
78.7%
53.0%
Operating Margin (Margine Operativo)
60.5%
—
Net Profit Margin (Margine di Profitto Netto)
57.7%
-13.0%
ROA
24.4%
-6.9%
ROE
25.2%
-1.7%
ROIC
23.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NVEC
Mediana dei peer
Current Ratio (Rapporto corrente)
28.2
4.3
Quick Ratio
20.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NVEC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.3%
—
EPS YoY
0.96%
—
Net Income YoY (Utile Netto YoY)
0.89%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NVEC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
127.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.7%
Rapporto di Distribuzione Utili
127.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $1,0000 |
| 18 Maggio 2026 | $1,0000 |
| 02 Febbraio 2026 | $1,0000 |
| 03 Novembre 2025 | $1,0000 |
| 04 Agosto 2025 | $1,0000 |
| 19 Maggio 2025 | $1,0000 |
| 03 Febbraio 2025 | $1,0000 |
| 04 Novembre 2024 | $1,0000 |
| 29 Luglio 2024 | $1,0000 |
| 10 Maggio 2024 | $1,0000 |
| 26 Gennaio 2024 | $1,0000 |
| 27 Ottobre 2023 | $1,0000 |
| 28 Luglio 2023 | $1,0000 |
| 12 Maggio 2023 | $1,0000 |
| 27 Gennaio 2023 | $1,0000 |
| 28 Ottobre 2022 | $1,0000 |
| 29 Luglio 2022 | $1,0000 |
| 13 Maggio 2022 | $1,0000 |
| 28 Gennaio 2022 | $1,0000 |
| 29 Ottobre 2021 | $1,0000 |
NVEC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $1.32 | — | — |
| 31 Dicembre 2026 | $1.02 | — | — |
| 30 Settembre 2026 | $0.70 | — | — |
| 30 Giugno 2026 | $0.68 | — | — |
| 31 Marzo 2026 | $0.74 | — | — |
| 31 Dicembre 2025 | $0.80 | — | — |
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 |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Cost of Revenue | $6M | $4M | $7M | $8M | $6M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Gross Profit | $21M | $22M | $23M | $30M | $21M | $17M | $21M | $21M | $24M | $22M | $21M | $25M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $16M | $16M | $19M | $26M | $16M | $13M | $16M | $16M | $18M | $17M | $16M | $19M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $18M | $18M | $20M | $27M | $17M | $14M | $17M | $18M | $20M | $19M | $18M | $21M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | |
| Net Income | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| EPS (Basic) | $3.14 | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | |
| EPS (Diluted) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | |
| Shares (Basic) | 4,837,166 | 4,835,069 | 4,833,146 | 4,830,826 | 4,833,661 | 4,834,054 | 4,845,627 | 4,844,010 | 4,841,347 | 4,836,602 | 4,850,209 | 4,855,504 | |
| Shares (Diluted) | 4,839,169 | 4,839,154 | 4,839,705 | 4,832,096 | 4,835,639 | 4,834,462 | 4,847,294 | 4,850,567 | 4,846,212 | 4,838,389 | 4,852,602 | 4,871,935 | |
| EBITDA | $16M | $16M | $19M | $26M | $17M | $13M | $16M | $17M | $19M | $19M | $17M | $19M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $10M | $2M | $10M | $10M | $8M | $7M | $5M | $8M | $8M | $9M | |
| Short-term Investments | $18M | $14M | $12M | $16M | $21M | $8M | $19M | $12M | $21M | $20M | $20M | $20M | |
| Receivables | $3M | $4M | $3M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Inventory | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $433.4K | $689.3K | $663.5K | $420.5K | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $734.5K | $574.9K | |
| Current Assets | $32M | $33M | $33M | $31M | $42M | $24M | $34M | $27M | $33M | $35M | $33M | $37M | |
| PP&E (Net) | · | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $14M | $12M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Total Assets | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Accounts Payable | $278.6K | $214.7K | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $318.0K | $358.8K | |
| Accrued Liabilities | $697.6K | $871.2K | $729.2K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $796.2K | $835.7K | $989.7K | $1M | $2M | $1M | |
| Capital Leases | $740.4K | $838.2K | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $275.7K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $835.7K | · | · | · | · | |
| Common Stock | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.4K | $48.6K | |
| Paid-in Capital | $20M | $20M | $20M | $19M | $19M | · | · | · | · | · | · | · | |
| Retained Earnings | $38M | $42M | $47M | $49M | $46M | $50M | $58M | $63M | $68M | $73M | $80M | $87M | |
| AOCI | $-32.0K | $-68.5K | $-777.6K | $-1M | $-318.1K | $1M | $516.5K | $-82.7K | $-915.6K | $-38.3K | $451.4K | $746.4K | |
| Stockholders' Equity | $58M | $62M | $66M | $67M | $65M | $71M | $78M | $83M | $86M | $93M | $99M | $108M | |
| Liabilities + Equity | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,833,676 | 4,830,826 | 4,830,826 | 4,833,232 | 4,835,038 | 4,846,010 | 4,842,010 | 4,841,010 | 4,835,010 | 4,857,953 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.0K | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1M | $851.0K | $934.4K | |
| Stock-based Comp | · | · | · | · | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | |
| Deferred Tax | · | · | · | · | $24.5K | $-129.2K | $77.8K | $-31.3K | $96.3K | $6.1K | $295.8K | $155.7K | |
| Other Non-cash | $998.8K | $-1M | $814.6K | $-4M | $-3M | $1M | $693.0K | $-1M | $122.4K | $-2M | $848.8K | · | |
| Operating Cash Flow | $17M | $14M | $18M | $19M | $13M | $13M | $16M | $14M | $15M | $12M | $14M | $15M | |
| CapEx | $2M | $1M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | |
| Investing Cash Flow | $-4M | $3M | $10M | $-9M | $7M | $8M | $5M | $7M | $717.8K | $7M | $5M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | |
| Stock Repurchased | · | · | $0 | $20.7K | $163.5K | $91.4K | $687.4K | · | · | · | $2M | · | |
| Net Stock Activity | · | · | $0 | $-20.7K | $-163.5K | $-91.4K | $-687.4K | $217.9K | $51.0K | $247.1K | $-2M | $302.7K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M | |
| Financing Cash Flow | $-19M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-19M | $-19M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | $22.2K | $2M | $1M | $2M | $-3M | $664.8K | $-2M | $8M | |
| Taxes Paid | $2M | $3M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M | $13M | $16M | $14M | $15M | $12M | $14M | $15M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | |
| Operating Margin | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | |
| Net Margin | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% | 57.2% | 54.8% | 46.6% | 45.7% | 44.4% | 47.0% | |
| Pretax Margin | 67.7% | 69.7% | 68.7% | 70.8% | 64.8% | 66.7% | 68.1% | 66.9% | 67.0% | 67.4% | 65.6% | 70.1% | |
| EBITDA Margin | 62.2% | 63.1% | 63.2% | 67.7% | 62.1% | 62.2% | 63.2% | 62.8% | 65.1% | 65.6% | 61.8% | 62.9% | |
| ROA | 24.4% | 23.0% | 25.2% | 33.2% | 20.7% | 15.4% | 17.8% | 17.0% | 15.4% | 13.3% | 11.7% | 13.4% | |
| ROE | 25.2% | 23.6% | 25.9% | 34.7% | 21.9% | 16.3% | 18.4% | 17.2% | 15.5% | 13.5% | 11.8% | 13.6% | |
| ROIC | 23.3% | 21.4% | 23.6% | 32.0% | 21.0% | 14.8% | 16.7% | 15.8% | 14.8% | 12.8% | 11.1% | 11.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 | 23.7 | 43.2 | 32.8 | 33.0 | 32.1 | 21.0 | 24.8 | |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 | 19.5 | 37.5 | 26.8 | 28.7 | 28.5 | 18.5 | 21.9 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | 1.7 | |
| Receivables Turnover | 7.5 | 7.7 | 6.2 | 6.8 | 8.1 | 9.2 | 8.9 | 9.0 | 9.4 | 10.0 | 10.6 | 11.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -13.2% | -22.1% | 41.8% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.7% | -1.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.96% | -12.2% | -24.7% | 56.7% | 24.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.2% | 13.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.89% | -12.0% | -24.5% | 56.4% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.3% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Net Income TTM | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| Market Cap | $317M | $308M | $436M | $401M | $263M | $339M | $252M | $474M | $402M | $401M | $273M | $335M | |
| P/E | 20.9 | 20.5 | 25.5 | 17.7 | 18.2 | 29.0 | 17.3 | 32.7 | 29.0 | 30.9 | 22.3 | 23.4 | |
| P/S | 12.0 | 11.9 | 14.6 | 10.5 | 9.8 | 15.9 | 9.9 | 17.9 | 13.5 | 14.1 | 9.9 | 10.9 | |
| P/B | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | 3.2 | 5.7 | 4.7 | 4.3 | 2.8 | 3.1 | |
| P / Tangible Book | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 21.5 | 23.9 | 21.0 | 21.0 | 25.4 | 15.8 | 33.4 | 26.6 | 32.4 | 19.1 | 22.5 | |
| P / FCF | 21.9 | 23.6 | 23.9 | 22.1 | 21.9 | 25.5 | 15.9 | 33.5 | 27.7 | 33.8 | 19.5 | 22.8 | |
| Dividend Yield | 6.1% | 6.3% | 4.4% | 4.8% | 7.3% | 5.7% | 7.7% | 4.1% | 4.8% | 4.8% | 7.1% | 3.0% | |
| Earnings Yield | 4.8% | 4.9% | 3.9% | 5.7% | 5.5% | 3.5% | 5.8% | 3.0% | 3.5% | 3.2% | 4.5% | 4.3% | |
| Payout Ratio | 127.3% | 128.4% | 112.9% | 85.2% | 133.3% | 165.3% | 133.4% | 133.5% | 139.2% | 149.4% | 157.9% | 69.6% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Gross Profit | $9M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $8M | |
| R&D Expense | $946.6K | $771.2K | $795.6K | $873.5K | $720.2K | $1M | $869.7K | $847.6K | $878.5K | $811.3K | $540.9K | $683.2K | $696.0K | $611.5K | $700.6K | $670.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.6K | |
| Operating Expenses | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | $1M | |
| Operating Income | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | $7M | |
| Interest Income | $449.9K | $447.4K | $462.0K | $484.3K | $498.2K | $476.6K | $474.2K | $464.4K | $494.0K | $508.4K | $491.7K | $512.1K | $436.5K | $408.1K | $406.1K | $351.4K | |
| Pretax Income | $8M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | $8M | |
| Income Tax | $1M | $254.3K | $821.7K | $834.7K | $706.5K | $833.4K | $521.8K | $833.9K | $785.2K | $755.7K | $778.2K | $407.9K | $1M | $1M | $994.0K | $1M | |
| Net Income | $6M | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $6M | |
| EPS (Basic) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.81 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| EPS (Diluted) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.80 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| Shares (Basic) | 4,837,166 | -9,674,332 | 4,837,166 | 4,837,166 | 4,837,166 | -9,667,724 | 4,835,262 | 4,833,855 | 4,833,676 | -9,665,822 | 4,833,401 | 4,833,401 | 4,832,166 | -9,661,652 | 4,830,826 | 4,830,826 | |
| Shares (Diluted) | 4,845,745 | -9,678,208 | 4,839,257 | 4,839,243 | 4,838,877 | -9,678,256 | 4,839,124 | 4,839,291 | 4,838,995 | -9,678,866 | 4,837,230 | 4,840,770 | 4,840,571 | -9,662,099 | 4,832,368 | 4,830,956 | |
| EBITDA | $7M | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $7M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | $4M | |
| Short-term Investments | $19M | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | $10M | |
| Receivables | $7M | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $685.9K | $2M | $756.7K | $1M | $630.2K | $433.4K | $736.5K | $533.2K | $515.4K | $689.3K | $597.3K | $1M | $707.2K | $663.5K | $924.2K | $600.9K | |
| Current Assets | $36M | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | $26M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $439.2K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $11M | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Accounts Payable | $266.0K | $278.6K | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $127.2K | $170.7K | $244.2K | $159.2K | $281.7K | $470.9K | $399.3K | |
| Accrued Liabilities | $1M | $697.6K | $504.7K | $585.4K | $1M | $871.2K | $511.6K | $580.3K | $1M | $729.2K | $460.4K | $539.5K | $935.6K | $1M | $1M | · | |
| Current Liabilities | $2M | $1M | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | $3M | |
| Capital Leases | $704.8K | $740.4K | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $175.8K | $218.8K | $260.5K | $301.9K | $342.9K | $397.3K | $374.9K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | |
| Common Stock | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | · | |
| Retained Earnings | $40M | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | $46M | |
| AOCI | $-72.8K | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $60M | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | $64M | |
| Liabilities + Equity | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,834,020 | 4,833,676 | 4,833,676 | 4,833,401 | 4,833,401 | 4,833,401 | 4,830,826 | 4,830,826 | 4,830,826 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | $71.2K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | · | |
| Operating Cash Flow | $5M | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $6M | |
| CapEx | $4M | $-8M | $9M | $70.5K | $10M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | $0 | |
| Investing Cash Flow | $713.0K | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | |
| Taxes Paid | $0 | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | $6.0K | |
| Free Cash Flow | $1M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | 77.6% | |
| Operating Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | 67.3% | |
| Net Margin | 58.0% | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | 56.8% | |
| Pretax Margin | 69.9% | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | 70.5% | |
| EBITDA Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | 67.3% | |
| ROA | 10.2% | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | 8.9% | |
| ROE | 10.6% | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | 9.2% | |
| ROIC | 10.1% | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% | 9.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.7 | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | 7.7 | |
| Quick Ratio | 18.8 | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 | 5.8 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| Receivables Turnover | 2.5 | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 | 2.5 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $24M | $24M | $25M | · | $25M | $27M | $30M | · | $30M | $34M | $34M | · | $32M | $31M | |
| Net Income TTM | $17M | · | $13M | $14M | $15M | · | $15M | $17M | $17M | · | $18M | $19M | $19M | · | $18M | $17M | |
| Market Cap | $506M | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | $225M | |
| P/E | 30.4 | · | 21.6 | 22.7 | 24.1 | · | 25.6 | 22.6 | 20.7 | · | 21.5 | 20.4 | 24.9 | · | 17.4 | 13.0 | |
| P/S | 17.0 | · | 12.1 | 13.0 | 14.4 | · | 15.5 | 14.1 | 12.2 | · | 12.6 | 11.6 | 13.7 | · | 9.9 | 7.2 | |
| P/B | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Tangible Book | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Cash Flow | 95.3 | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | · | |
| P / FCF | 470.0 | · | · | · | 86.2 | · | · | · | 73.1 | · | · | · | 93.8 | · | · | · | |
| Earnings Yield | 3.3% | · | 4.6% | 4.4% | 4.1% | · | 3.9% | 4.4% | 4.8% | · | 4.6% | 4.9% | 4.0% | · | 5.8% | 7.7% | |
| Payout Ratio | 75.6% | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $26M | $26M | $30M | $38M | $27M |
| Margine Lordo % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Margine Operativo % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Utile netto | $15M | $15M | $17M | $23M | $15M |
| EPS Diluito | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $14M | $13M | $18M | $18M | $12M |
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Proprietari istituzionali (13F) 143 filer · $309.7M 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 |
|---|---|---|---|---|
| 34 (+6 vs trimestre precedente) | 20 (+8 vs trimestre precedente) | 37 (+3 vs trimestre precedente) | 31 (-9 vs trimestre precedente) | +171K |
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC | $67.319.562 | 635.270 | 21,74% | Azioni |
| STATE STREET CORP | $39.210.223 | 375.038 | 12,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.541.085 | 215.601 | 7,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.436.911 | 195.475 | 6,60% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $17.849.822 | 170.730 | 5,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.544.485 | 139.085 | 4,70% | Azioni |
| Ranger Investment Management, L.P. | $12.686.202 | 121.341 | 4,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.859.190 | 103.866 | 3,51% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.491.028 | 81.215 | 2,74% | Azioni |
| ROYCE & ASSOCIATES LP | $8.402.265 | 80.366 | 2,71% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.985.947 | 76.384 | 2,58% | Azioni |
| Silverberg Bernstein Capital Management LLC | $7.236.951 | 69.220 | 2,34% | Azioni |
| ISTHMUS PARTNERS, LLC | $5.225.409 | 49.980 | 1,69% | Azioni |
| DEUTSCHE BANK AG\ | $4.712.905 | 45.078 | 1,52% | Azioni |
| Merrion Investment Management Co, LLC | $4.523.360 | 43.265 | 1,46% | Azioni |
| Bridge City Capital, LLC | $4.177.191 | 39.954 | 1,35% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.667.615 | 35.080 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.665.314 | 35.058 | 1,18% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.627.990 | 34.701 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.198.394 | 30.592 | 1,03% | Azioni |
| Militia Capital Management LLC | $2.718.300 | 26.000 | 0,88% | Azioni |
| Foundry Partners, LLC | $2.243.648 | 35.200 | 0,72% | Azioni |
| Trexquant Investment LP | $1.847.921 | 17.675 | 0,60% | Azioni |
| XTX Topco Ltd | $1.625.230 | 15.545 | 0,52% | Azioni |
| Quantinno Capital Management LP | $1.526.352 | 14.599 | 0,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.479.173 | 14.148 | 0,48% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.442.790 | 13.800 | 0,47% | Azioni |
| Militia Capital Partners, LP | $1.423.920 | 24.000 | 0,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.405.466 | 13.443 | 0,45% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.267.773 | 12.126 | 0,41% | Azioni |
| MARSHALL WACE, LLP | $1.211.211 | 11.585 | 0,39% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.117.430 | 10.688 | 0,36% | Azioni |
| UBS Group AG | $1.046.023 | 10.005 | 0,34% | Azioni |
| Apollon Wealth Management, LLC | $923.908 | 8.837 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $846.960 | 8.101 | 0,27% | Azioni |
| ALPS ADVISORS INC | $777.434 | 7.436 | 0,25% | Azioni |
| Kings Path Partners LLC | $774.193 | 7.405 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $735.692 | 12.400 | 0,24% | Azioni |
| PDT Partners, LLC | $694.735 | 6.645 | 0,22% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $660.443 | 6.317 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $648.942 | 6.207 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $627.394 | 6.001 | 0,20% | Azioni |
| MAIRS & POWER INC | $627.300 | 6.000 | 0,20% | Azioni |
| Vident Advisory, LLC | $617.995 | 5.911 | 0,20% | Azioni |
| Legato Capital Management LLC | $563.211 | 5.387 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $497.971 | 4.763 | 0,16% | Azioni |
| WINTON GROUP Ltd | $496.613 | 4.750 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $490.340 | 4.690 | 0,16% | Azioni |
| Cetera Investment Advisers | $483.666 | 4.626 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $469.848 | 4.494 | 0,15% | Azioni |
| AVIVA PLC | $464.725 | 4.445 | 0,15% | Azioni |
| Private Advisor Group, LLC | $429.718 | 4.110 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $397.813 | 3.805 | 0,13% | Azioni |
| Quadrature Capital Ltd | $356.306 | 3.408 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341.042 | 3.262 | 0,11% | Azioni |
| CITIGROUP INC | $337.592 | 3.229 | 0,11% | Azioni |
| ProShare Advisors LLC | $318.354 | 3.045 | 0,10% | Azioni |
| COMMERCE BANK | $292.740 | 2.800 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $286.676 | 2.742 | 0,09% | Azioni |
| MORGAN STANLEY | $278.939 | 2.668 | 0,09% | Azioni |
| Odyssean, LLC | $248.097 | 2.373 | 0,08% | Azioni |
| Impact Partnership Wealth, LLC | $246.308 | 2.356 | 0,08% | Azioni |
| Empowered Funds, LLC | $244.020 | 2.334 | 0,08% | Azioni |
| Jain Global LLC | $240.465 | 2.300 | 0,08% | Azioni |
| BlackRock, Inc. | $238.269 | 2.279 | 0,08% | Azioni |
| Valmark Advisers, Inc. | $209.100 | 2.000 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $205.670 | 3.140 | 0,07% | Azioni |
| Invesco Ltd. | $204.082 | 1.952 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $202.827 | 1.940 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $196.163 | 1.876 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $181.081 | 1.732 | 0,06% | Azioni |
| US BANCORP \DE\ | $171.671 | 1.642 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $155.258 | 1.485 | 0,05% | Azioni |
| FMR LLC | $149.297 | 1.428 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $135.079 | 1.292 | 0,04% | Azioni |
| VANGUARD GROUP INC | $102.760 | 1.732 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $80.817 | 773 | 0,03% | Azioni |
| Prospect Capital Advisors, LLC | $75.276 | 720 | 0,02% | Azioni |
| Creative Planning | $69.735 | 667 | 0,02% | Azioni |
| Versant Capital Management, Inc | $68.376 | 654 | 0,02% | Azioni |
| Penserra Capital Management LLC | $66.417 | 635.270 | 0,02% | Azioni |
| BARCLAYS PLC | $65.867 | 630 | 0,02% | Azioni |
| Nuveen, LLC | $53.530 | 512 | 0,02% | Azioni |
| McMillan Office, Inc. | $52.275 | 500 | 0,02% | Azioni |
| Legal & General Group Plc | $51.334 | 491 | 0,02% | Azioni |
| AlphaQuest LLC | $50.846 | 857 | 0,02% | Azioni |
| CIBC Private Wealth Group LLC | $48.691 | 746 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $48.090 | 500 | 0,02% | Azioni |
| SIGNATUREFD, LLC | $47.988 | 459 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $47.405 | 453 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $46.342 | 470 | 0,01% | Azioni |
| State of Wyoming | $43.597 | 417 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $41.692 | 512 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $41.193 | 394 | 0,01% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $39.206 | 375 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $38.161 | 365 | 0,01% | Azioni |
| CWM, LLC | $24.956 | 381 | 0,01% | Azioni |
| Arax Advisory Partners | $24.779 | 237 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $24.569 | 235 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $23.001 | 220 | 0,01% | Azioni |
Insider aziendali 18 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel A Baker | President & CEO | 27 Luglio 2026 M | 46.303 | 0 | 5 | $-2.391.218 |
| Curt A Reynders | Chief Financial Officer | 01 Settembre 2021 S | 0 | 0 | 0 | $0 |
| Richard George | Chief Financial Officer | 03 Gennaio 2005 P | 105.055 | 0 | 0 | $0 |
| DR DAUGHTON JAMES | Chief Technology Officer | 25 Gennaio 2006 M | 108.400 | 0 | 0 | $0 |
| Carolyn Walker Valentine | Direttore | 06 Agosto 2026 A | — | 0 | 0 | $0 |
| Terrence Glarner | Direttore | 05 Novembre 2024 S | 700 | 0 | 0 | $0 |
| Richard W Kramp | Direttore | 03 Agosto 2023 A | 575 | 0 | 0 | $0 |
| Gary R Maharaj | Direttore | 06 Agosto 2020 A | — | 0 | 0 | $0 |
| James D Hartman | Direttore | 08 Agosto 2014 M | 0 | 0 | 0 | $0 |
| Robert Irish | Direttore | 31 Luglio 2014 M | 0 | 0 | 0 | $0 |
| Wells Fargo & Company | Proprietario del 10% | 28 Ottobre 2003 S | 394.790 | 0 | 0 | $0 |
| George J Still JR | Proprietario del 10% | 01 Agosto 2003 S | 0 | 0 | 0 | $0 |
| Xuan Kelly Wei | — | 06 Agosto 2026 A | 538 | 0 | 0 | $0 |
| James W Bracke | — | 06 Agosto 2026 A | 600 | 0 | 0 | $0 |
| Patricia M Hollister | — | 06 Agosto 2026 A | 1.040 | 0 | 0 | $0 |
| Jeffrey K Kaszubinski | — | 17 Agosto 2004 D | — | 0 | 0 | $0 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | — | 17 Agosto 2004 J | 0 | 0 | 0 | $0 |
| John E Lindahl | — | 22 Agosto 2003 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon ×4 depositi | 28 Gennaio 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 06 Novembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 24 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Ottobre 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Cypress Semiconductor Corporation | 10 Settembre 2003 | — | Deposito iniziale | — | SEC |
| Norwest Equity Partners IV, LP 2), Itasca Partners, L.L.P. 2), John E. Lindahl 2), George J. Still, Jr. 2), John P. Whaley 2) | 07 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Luglio 2003 | — | Deposito iniziale | Investimento passivo | 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 35 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,31% | 3.518 NS | 31 Maggio 2026 | N-PORT |
| TINY · ProShares Trust | 0,71% | 599 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,34% | 7.358 NS | 31 Maggio 2026 | N-PORT |
| SNSR · Global X Funds | 0,33% | 8.454 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 94 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6.111 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10.394 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.334 NS | 29 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 227 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.055 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 15.984 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 178 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 263 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 181 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 151 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.001 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.926 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 778 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.085 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 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 | — | — | 22 Luglio 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |