ODC Oil-Dri Corporation Of America Common Stock
$92,51
Prezzo · Ago 19, 2026
Fondamentali al Giu 8, 2026
Intervallo 52 sett.
$46–$107
76% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
38.0
ROE
21.8%
Margine di Profitto Netto
11.1%
ODC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$92.51
Capitalizzazione di Mercato
$1.85B
P/E (TTM)
38.0
EPS (TTM)
—
Ricavi (TTM)
$486M
Rendimento div.
0.46%
ROE
21.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
EPS
—
2016-07-31
→
2019-07-31
Flusso di cassa libero
$48M
2016-07-31
→
2025-07-31
Margini
11.1%
2016-07-31
→
2025-07-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ODC
Mediana dei peer
P/E (TTM)
38.0
16.9
P/S (TTM)
3.8
2.0
P/B
7.1
6.1
Price / FCF (Prezzo / FCF)
38.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ODC
Mediana dei peer
Gross Margin (Margine lordo)
29.5%
38.4%
Operating Margin (Margine Operativo)
14.1%
—
Net Profit Margin (Margine di Profitto Netto)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ODC
Mediana dei peer
Current Ratio (Rapporto corrente)
2.6
1.9
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ODC
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.4%
—
Net Income YoY (Utile Netto YoY)
37.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ODC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
15.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.46%
Rapporto di Distribuzione Utili
15.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,2250 |
| 08 Maggio 2026 | $0,2050 |
| 20 Febbraio 2026 | $0,2050 |
| 07 Novembre 2025 | $0,1800 |
| 08 Agosto 2025 | $0,1800 |
| 09 Maggio 2025 | $0,1550 |
| 21 Febbraio 2025 | $0,1550 |
| 08 Novembre 2024 | $0,1550 |
| 09 Agosto 2024 | $0,1550 |
| 09 Maggio 2024 | $0,1450 |
| 22 Febbraio 2024 | $0,1450 |
| 09 Novembre 2023 | $0,1450 |
| 10 Agosto 2023 | $0,1450 |
| 11 Maggio 2023 | $0,1400 |
| 09 Febbraio 2023 | $0,1400 |
| 09 Novembre 2022 | $0,1400 |
| 11 Agosto 2022 | $0,1400 |
| 12 Maggio 2022 | $0,1350 |
| 10 Febbraio 2022 | $0,1350 |
| 10 Novembre 2021 | $0,1350 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $1.00 | — | — |
| 30 Giugno 2026 | $0.94 | — | — |
| 31 Marzo 2026 | $1.06 | — | — |
| 31 Dicembre 2025 | $0.89 | — | — |
| 30 Settembre 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 |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Conto Economico 11
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $486M | $438M | $413M | $349M | $305M |
| Margine Lordo % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Margine Operativo % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Utile netto | $54M | $39M | $30M | $6M | $11M |
Stato Patrimoniale
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Flusso di cassa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $48M | $28M | $25M | $-13M | $-5M |
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Proprietari istituzionali (13F) 178 filer · $647.0M 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 |
|---|---|---|---|---|
| 36 (+15 vs trimestre precedente) | 5 (-9 vs trimestre precedente) | 53 (+12 vs trimestre precedente) | 41 (-2 vs trimestre precedente) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79.524.491 | 778.050 | 12,29% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70.116.060 | 686.000 | 10,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $53.953.797 | 527.872 | 8,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.015.022 | 440.417 | 6,96% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $41.670.199 | 407.692 | 6,44% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.072.453 | 392.060 | 6,19% | Azioni |
| AltraVue Capital, LLC | $25.374.450 | 248.258 | 3,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.476.024 | 239.468 | 3,78% | Azioni |
| STATE STREET CORP | $23.523.529 | 230.149 | 3,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.349.493 | 218.624 | 3,45% | Azioni |
| GABELLI FUNDS LLC | $16.496.694 | 161.400 | 2,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.590.716 | 113.401 | 1,79% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11.266.711 | 110.231 | 1,74% | Azioni |
| Allspring Global Investments Holdings, LLC | $10.186.657 | 99.664 | 1,57% | Azioni |
| BARD ASSOCIATES INC | $10.071.467 | 98.537 | 1,56% | Azioni |
| Cardinal Capital Management | $8.932.235 | 87.391 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.905.046 | 87.125 | 1,38% | Azioni |
| ProShare Advisors LLC | $8.830.638 | 86.397 | 1,36% | Azioni |
| Legato Capital Management LLC | $7.508.245 | 73.459 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.354.725 | 71.957 | 1,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.930.247 | 67.804 | 1,07% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.697.799 | 55.746 | 0,88% | Azioni |
| North Star Investment Management Corp. | $4.435.914 | 43.400 | 0,69% | Azioni |
| Creative Planning | $4.414.614 | 43.192 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $4.214.936 | 41.238 | 0,65% | Azioni |
| ROYCE & ASSOCIATES LP | $4.142.776 | 40.532 | 0,64% | Azioni |
| FIRST TRUST ADVISORS LP | $3.477.388 | 34.022 | 0,54% | Azioni |
| Diversified Investment Strategies, LLC | $3.453.676 | 33.790 | 0,53% | Azioni |
| NORGES BANK | $3.424.035 | 33.500 | 0,53% | Azioni |
| VANGUARD GROUP INC | $3.391.395 | 69.297 | 0,52% | Azioni |
| PDT Partners, LLC | $3.352.999 | 32.805 | 0,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.286.052 | 32.150 | 0,51% | Azioni |
| Trexquant Investment LP | $3.157.982 | 30.897 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.068.446 | 30.021 | 0,47% | Azioni |
| Foundry Partners, LLC | $2.842.218 | 61.895 | 0,44% | Azioni |
| Qube Research & Technologies Ltd | $2.769.482 | 27.096 | 0,43% | Azioni |
| Barnett & Company, Inc. | $2.652.350 | 25.950 | 0,41% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.181.162 | 21.340 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $2.056.261 | 20.118 | 0,32% | Azioni |
| Forum Financial Management, LP | $1.844.891 | 18.050 | 0,29% | Azioni |
| Swiss National Bank | $1.788.675 | 17.500 | 0,28% | Azioni |
| Allianz Asset Management GmbH | $1.760.567 | 17.225 | 0,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.533.560 | 15.004 | 0,24% | Azioni |
| BlackRock, Inc. | $1.505.349 | 14.728 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $1.455.164 | 14.237 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.365.426 | 27.900 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $1.291.005 | 12.631 | 0,20% | Azioni |
| Apollon Wealth Management, LLC | $1.285.522 | 12.577 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.151.191 | 11.263 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.139.335 | 11.147 | 0,18% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.135.554 | 11.110 | 0,18% | Azioni |
| Quantbot Technologies LP | $1.115.111 | 10.910 | 0,17% | Azioni |
| Quantinno Capital Management LP | $1.051.843 | 10.291 | 0,16% | Azioni |
| Teton Advisors, LLC | $1.042.542 | 10.200 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $966.600 | 9.457 | 0,15% | Azioni |
| XTX Topco Ltd | $955.868 | 9.352 | 0,15% | Azioni |
| SHEETS SMITH WEALTH MANAGEMENT | $910.749 | 8.911 | 0,14% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891.775 | 8.725 | 0,14% | Azioni |
| Teton Advisors, Inc. | $884.850 | 15.000 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $822.586 | 8.048 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $808.583 | 7.911 | 0,12% | Azioni |
| BARCLAYS PLC | $782.418 | 7.655 | 0,12% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740.205 | 7.242 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $715.470 | 7.000 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $679.540 | 10.440 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $670.395 | 6.559 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.476 | 6.550 | 0,10% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $619.290 | 6.059 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $606.923 | 5.938 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $592.716 | 5.799 | 0,09% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $575.866 | 5.634 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563.419 | 8.656 | 0,09% | Azioni |
| BLAIR WILLIAM & CO/IL | $560.826 | 5.487 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $551.627 | 5.397 | 0,09% | Azioni |
| Vident Advisory, LLC | $516.365 | 5.052 | 0,08% | Azioni |
| AVIVA PLC | $496.741 | 4.860 | 0,08% | Azioni |
| MORGAN STANLEY | $496.434 | 4.857 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470.779 | 4.606 | 0,07% | Azioni |
| CITIGROUP INC | $467.713 | 4.576 | 0,07% | Azioni |
| CM WEALTH ADVISORS LLC | $440.832 | 4.313 | 0,07% | Azioni |
| Quadrature Capital Ltd | $435.210 | 4.258 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $433.370 | 4.240 | 0,07% | Azioni |
| ALGERT GLOBAL LLC | $417.017 | 4.080 | 0,06% | Azioni |
| Invesco Ltd. | $407.818 | 3.990 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $399.846 | 3.912 | 0,06% | Azioni |
| Sterling Investment Counsel, LLC | $393.917 | 3.854 | 0,06% | Azioni |
| HighTower Advisors, LLC | $393.202 | 3.847 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $392.594 | 6.431 | 0,06% | Azioni |
| State of Wyoming | $370.920 | 3.629 | 0,06% | Azioni |
| UBS Group AG | $353.647 | 3.460 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $344.023 | 3.366 | 0,05% | Azioni |
| Numerai GP LLC | $339.235 | 3.319 | 0,05% | Azioni |
| Ashton Thomas Private Wealth, LLC | $334.636 | 3.274 | 0,05% | Azioni |
| Valmark Advisers, Inc. | $333.613 | 3.264 | 0,05% | Azioni |
| STRS OHIO | $316.851 | 3.100 | 0,05% | Azioni |
| OPPENHEIMER & CO INC | $295.387 | 2.890 | 0,05% | Azioni |
| VIRTUS ADVISERS, LLC | $294.160 | 2.878 | 0,05% | Azioni |
| Net Worth Advisory Group | $285.355 | 2.792 | 0,04% | Azioni |
| DIVERSIFIED TRUST CO | $284.552 | 2.784 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $279.851 | 2.738 | 0,04% | Azioni |
Insider aziendali 41 insider · 25 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 11 Dicembre 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 18 Aprile 2025 A | 94.100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 09 Settembre 2015 A | 9.651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 Marzo 2012 M | 10.010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 08 Ottobre 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 Aprile 2019 A | 30.000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 21 Luglio 2025 S | 11.453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 18 Aprile 2025 A | 60.000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 Marzo 2025 A | 1.000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 21 Gennaio 2025 F | 24.025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 19 Ottobre 2024 A | 18.840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 Marzo 2022 A | 15.000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 Gennaio 2022 G | 6.042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 Marzo 2021 A | 5.000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 Ottobre 2020 A | 9.782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 Dicembre 2018 A | 14.000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 Aprile 2018 D | 3.000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 09 Settembre 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 Aprile 2013 S | 4.000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 05 Ottobre 2011 A | 5.000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 Marzo 2010 M | 16.760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 Gennaio 2010 M | 1.000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 Ottobre 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 Ottobre 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Direttore | 23 Luglio 2025 S | 2.900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Direttore | 20 Giugno 2025 S | 9.320 | 0 | 0 | $0 |
| George C Roeth | Direttore | 17 Giugno 2024 S | 4.000 | 0 | 0 | $0 |
| Paul Hindsley | Direttore | 15 Dicembre 2023 A | 8.000 | 0 | 0 | $0 |
| Patricia J Schmeda | Direttore | 15 Dicembre 2023 A | 1.000 | 0 | 0 | $0 |
| Michael A Nemeroff | Direttore | 15 Dicembre 2023 A | 28.901 | 0 | 0 | $0 |
| Lawrence E Washow | Direttore | 15 Dicembre 2023 A | 15.000 | 0 | 0 | $0 |
| Allan H Selig | Direttore | 15 Dicembre 2023 A | 51.000 | 0 | 0 | $0 |
| Paul E Suckow | Direttore | 12 Luglio 2023 D | 20.028 | 0 | 0 | $0 |
| Steven J Cole | Direttore | 02 Novembre 2018 A | 30.700 | 0 | 0 | $0 |
| Joseph C Miller | Direttore | 02 Novembre 2018 A | 6.009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Direttore | 22 Dicembre 2010 M | 3.150 | 0 | 0 | $0 |
| Richard M Jaffee | Direttore | 17 Luglio 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Direttore | 13 Aprile 2006 M | 13.200 | 0 | 0 | $0 |
| Richard V Hardin | — | 03 Gennaio 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 09 Marzo 2004 S | 1.200 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 Giugno 2025 | 7,70% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 31 Luglio 2023 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 depositi | 08 Aprile 2020 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 depositi | 20 Dicembre 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 depositi | 24 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| S.S. OR ×3 depositi | 05 Novembre 2004 | — | Deposito iniziale | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 depositi | 20 Febbraio 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 50 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,50% | 19.065 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18.180 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,22% | 33.944 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,17% | 1.292 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5.983 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 424.043 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,11% | 100.428 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 16.415 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.966 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 23.103 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 76.691 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3.171 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.972 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 252.498 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57.591 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8.710 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 32 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.327 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 467 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 34.713 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 49.570 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 471 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 1.637 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 28.428 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 818 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118.192 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.425 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 15.139 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 597 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 373 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 254 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.654 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 204 NS | 30 Aprile 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.937 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.480 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.096 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 168 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.956 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 12.714 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.683 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.929 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.639 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312.098 SH | 08 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57.893 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 08 Agosto 2026 | Giornaliero |