OFLX Omega Flex, Inc. - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗
$28,02
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$26–$38
20% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
19.1
ROE
17.7%
Margine di Profitto Netto
15.1%

OFLX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$28.02
Capitalizzazione di Mercato
$283M
P/E (TTM)
19.1
EPS (TTM)
$1.47
Ricavi (TTM)
$98M
Rendimento div.
4.9%
ROE
17.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$26 – $38

OFLX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $98M
10-point trend, +4.5%
2016-12-31 → 2025-12-31
EPS $1.47
5-point trend, -43.5%
2021-12-31 → 2025-12-31
Flusso di cassa libero $15M
10-point trend, +5.7%
2016-12-31 → 2025-12-31
Margini 15.1%
10-point trend, -2.5%
2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
P/E (TTM)
5-point trend, -59.0%
19.1
37.5
P/S (TTM)
5-point trend, -69.3%
2.9
3.2
P/B
5-point trend, -83.4%
3.4
2.2
Price / FCF (Prezzo / FCF)
5-point trend, -63.5%
18.4
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -4.3%
60.0%
32.0%
Operating Margin (Margine Operativo)
5-point trend, -36.2%
17.2%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -25.2%
15.1%
1.6%
ROA
5-point trend, -56.9%
14.1%
-0.49%
ROE
5-point trend, -64.0%
17.7%
-0.37%
ROIC
5-point trend, -64.9%
15.2%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +65.3%
5.2
4.0
Quick Ratio
5-point trend, +78.1%
4.2
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -24.4%
-3.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -24.4%
-7.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -24.4%
-1.5%
—
EPS YoY
5-point trend, -43.5%
-17.4%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -43.4%
-17.7%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -43.5%
$1.47
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OFLX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +63.1%
92.6%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
4.9%
Rapporto di Distribuzione Utili
92.6%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
23 Giugno 2026$0,3400
09 Aprile 2026$0,3400
19 Dicembre 2025$0,3400
25 Settembre 2025$0,3400
30 Giugno 2025$0,3400
10 Aprile 2025$0,3400
19 Dicembre 2024$0,3400
26 Settembre 2024$0,3400
26 Giugno 2024$0,3400
09 Aprile 2024$0,3300
18 Dicembre 2023$0,3300
22 Settembre 2023$0,3300
23 Giugno 2023$0,3300
06 Aprile 2023$0,3200
16 Dicembre 2022$0,3200
11 Ottobre 2022$0,3200
23 Giugno 2022$0,3200
08 Aprile 2022$0,3000
20 Dicembre 2021$0,3000
24 Settembre 2021$0,3000

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
OFLX $297M 20.0 -3.3% 15.1% 17.7% 60.0%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%
NNBR $64M -1.2 -9.1% -8.1% -72.7% —
PDYN — — — — — —
PPIH $235M 13.8 33.2% 8.1% 19.9% 32.9%
TAYD $219M 19.5 -10.0% 20.6% 12.7% 44.0%
EML $119M 16.8 -8.7% 2.9% 5.8% 22.9%
HURC $115M -7.7 -4.3% -8.5% -7.5% 18.5%
PH — 25.8 -0.40% 17.8% 27.4% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +15.3% $98M $102M $111M $125M $130M $106M $111M $108M $102M $94M $93M $85M
Cost of Revenue 12-point trend, +11.7% $39M $39M $43M $47M $48M $39M $41M $42M $40M $36M $36M $35M
Gross Profit 12-point trend, +17.9% $59M $62M $68M $78M $82M $67M $70M $66M $62M $58M $57M $50M
R&D Expense 12-point trend, +41.9% $1M $301.0K $433.0K $653.0K $627.0K $831.0K $1M $2M $923.0K $788.0K $876.0K $904.0K
SG&A Expense 12-point trend, +32.0% $16M $16M $18M $21M $21M $19M $25M $18M $18M $17M $16M $12M
Operating Income 12-point trend, -18.0% $17M $22M $26M $31M $35M $27M $22M $26M $24M $22M $24M $21M
Other Non-op 10-point trend, +169.8% $331.0K $-227.0K $46.0K $-211.0K $21.0K $-53.0K $56.0K $-126.0K $-38.0K $-474.0K · ·
Pretax Income 12-point trend, -6.5% $19M $24M $28M $31M $35M $27M $23M $27M $24M $22M $24M $21M
Income Tax 12-point trend, +166.7% $5M $6M $7M $7M $9M $7M $5M $6M $8M $7M $8M $-7M
Net Income 12-point trend, +10.1% $15M $18M $21M $24M $26M $20M $17M $20M $16M $14M $16M $13M
EPS (Basic) 6-point trend, -25.4% $1.47 $1.78 $2.06 $2.34 $2.60 $1.97 · · · · · ·
EPS (Diluted) 5-point trend, -43.5% $1.47 $1.78 $2.06 $2.34 $2.60 · · · · · · ·
Shares (Basic) Flat — no change across 6 periods 10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 · · · · · ·
Shares (Diluted) Flat — no change across 5 periods 10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 · · · · · · ·
EBITDA 12-point trend, -11.4% $18M $23M $27M $32M $36M $28M $23M $27M $25M $22M $24M $21M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +135.7% $53M $52M $46M $38M $33M $24M $16M $32M $38M $35M $30M $23M
Short-term Investments · · · · · · · $15M · · · ·
Receivables 8-point trend, -16.9% $14M $14M $15M $18M $21M $20M $17M $16M · · · ·
Inventory 12-point trend, +81.9% $13M $15M $16M $18M $16M $12M $11M $8M $8M $7M $8M $7M
Other Current Assets 12-point trend, +85.8% $3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M $1M
Current Assets 12-point trend, +81.4% $83M $84M $80M $76M $72M $57M $46M $74M $63M $60M $57M $46M
PP&E (Net) 12-point trend, +126.7% $10M $10M $9M $8M $9M $9M $9M $8M $7M $4M $5M $4M
PP&E (Gross) 12-point trend, +104.0% $29M $27M $25M $24M $23M $22M $21M $20M $18M $15M $15M $14M
Accum. Depreciation 12-point trend, +293.7% $19M $18M $16M $15M $14M $13M $12M $12M $11M $11M $-10M $-10M
Goodwill Flat — no change across 12 periods $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Other Non-current Assets 10-point trend, +9.5% $3M $4M $4M $6M $2M $2M $1M $1M $3M $3M · ·
Total Assets 12-point trend, +90.3% $105M $106M $100M $98M $89M $72M $61M $87M $77M $71M $66M $55M
Accounts Payable 12-point trend, +7.5% $3M $3M $2M $2M $3M $2M $2M $3M $3M $2M $2M $2M
Current Liabilities 12-point trend, -16.1% $16M $17M $18M $22M $23M $22M $20M $18M $18M $23M $24M $19M
Capital Leases 7-point trend, +853.6% $4M $5M $2M $3M $3M $252.0K $418.0K · · · · ·
Deferred Tax 7-point trend, -25.4% $422.0K $181.0K · $6.0K $427.0K $121.0K $331.0K $566.0K · · · ·
Other Non-current Liabilities 12-point trend, -52.7% $580.0K $525.0K $603.0K $986.0K $2M $2M $2M $2M $2M $2M $1M $1M
Total Liabilities 12-point trend, -1.1% $21M $23M $21M $27M $28M $25M $23M $21M $21M $25M $25M $21M
Common Stock Flat — no change across 12 periods $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K
Paid-in Capital 5-point trend, +2.1% $11M $11M $11M · · · · · · · $11M $11M
Retained Earnings 12-point trend, +215.5% $74M $73M $68M $61M $50M $36M $27M $56M $45M $36M $31M $23M
Treasury Stock Flat — no change across 12 periods $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K
AOCI 12-point trend, -87.7% $-933.0K $-892.0K $-930.0K $-1M $-827.0K $-778.0K $-909.0K $-950.0K $-908.0K $-2M $-683.0K $-497.0K
Stockholders' Equity 12-point trend, +148.6% $84M $83M $79M $71M $60M $46M $37M $66M $55M $46M $41M $34M
Liabilities + Equity 12-point trend, +90.3% $105M $106M $100M $98M $89M $72M $61M $87M $77M $71M $66M $55M
Shares Outstanding 12-point trend, +0.0% 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,091,822 10,091,822 10,091,822 10,091,822 10,091,822
Flusso di cassa 12
Dati annuali Flusso di cassa per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +180.5% $1M $1M $1M $1M $1M $870.0K $719.0K $543.0K $502.0K $459.0K $460.0K $486.0K
Stock-based Comp 10-point trend, -83.0% $169.0K $54.0K $292.0K $156.0K $506.0K $1M $2M $118.0K $1M $996.0K · ·
Deferred Tax 12-point trend, -65.0% $49.0K $5.0K $728.0K $-1M $305.0K $-212.0K $-236.0K $366.0K $72.0K $-139.0K $-638.0K $140.0K
Other Non-cash 11-point trend, +132.4% $765.0K $2M $540.0K $-8M $-3M $-3M $-4M $-108.0K $2M $61.0K $-2M ·
Operating Cash Flow 12-point trend, +15.7% $17M $21M $23M $15M $25M $19M $16M $21M $18M $15M $13M $15M
CapEx 12-point trend, +747.4% $2M $2M $2M $942.0K $971.0K $564.0K $1M $2M $3M $233.0K $620.0K $215.0K
Investing Cash Flow 12-point trend, -747.4% $-2M $-2M $-2M $-942.0K $-971.0K $-564.0K $14M $-17M $-3M $-233.0K $-620.0K $-215.0K
Dividends Paid 12-point trend, +9368.3% $14M $14M $13M $9M $15M $11M $46M $10M $13M $9M $5M $145.0K
Financing Cash Flow 12-point trend, -9368.3% $-14M $-14M $-13M $-9M $-15M $-11M $-46M $-10M $-13M $-9M $-5M $-145.0K
Net Change in Cash 5-point trend, -138.6% · · · · · · · $-6M $2M $6M $8M $14M
Taxes Paid 12-point trend, +1.4% $6M $6M $6M $9M $10M $6M $5M $7M $8M $7M $8M $6M
Free Cash Flow 12-point trend, +5.0% $15M $19M $22M $14M $24M $19M $15M $19M $15M $15M $13M $15M
Redditività 8
Dati annuali Redditività per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.2% 60.0% 61.2% 61.3% 62.4% 62.7% 62.9% 63.3% 61.0% 60.7% 61.6% 61.3% 58.7%
Operating Margin 12-point trend, -28.9% 17.2% 21.2% 23.2% 24.7% 27.0% 25.2% 19.7% 24.3% 23.8% 23.3% 25.2% 24.2%
Net Margin 12-point trend, -4.6% 15.1% 17.7% 18.6% 18.8% 20.2% 18.8% 15.5% 18.6% 15.4% 15.3% 16.9% 15.8%
Pretax Margin 12-point trend, -19.0% 19.6% 23.2% 24.7% 24.7% 27.0% 25.1% 20.5% 24.7% 23.9% 22.9% 25.3% 24.2%
EBITDA Margin 12-point trend, -23.2% 18.6% 22.4% 24.1% 25.6% 27.8% 26.0% 20.3% 24.8% 24.3% 23.8% 25.7% 24.2%
ROA 12-point trend, -50.3% 14.1% 17.5% 21.0% 25.3% 32.6% 30.0% 23.4% 24.6% 21.2% 21.0% 26.0% 28.3%
ROE 12-point trend, -60.9% 17.7% 22.3% 27.8% 36.0% 49.2% 47.7% 33.4% 33.1% 31.0% 33.2% 42.2% 45.4%
ROIC 12-point trend, -62.2% 15.2% 19.7% 24.7% 33.4% 43.4% 43.5% 44.7% 30.3% 28.5% 63.5% 38.9% 40.3%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +116.2% 5.2 4.8 4.4 3.4 3.1 2.6 2.3 4.0 3.5 2.6 2.4 2.4
Quick Ratio 10-point trend, +169.8% 4.2 3.8 3.4 2.5 2.4 2.0 1.6 1.8 2.1 1.6 · ·
Efficienza 3
Dati annuali Efficienza per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -47.9% 0.9 1.0 1.1 1.3 1.6 1.6 1.5 1.3 1.4 1.4 1.5 1.8
Inventory Turnover 12-point trend, -43.7% 2.8 2.6 2.6 2.8 3.6 3.5 4.3 5.3 5.2 4.6 4.6 5.0
Receivables Turnover 7-point trend, +5.4% 7.0 6.8 6.8 6.6 6.4 5.7 6.6 · · · · ·
Per Azione 6
Dati annuali Per Azione per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +148.6% $8.34 $8.23 $7.80 $7.03 $5.98 $4.57 $3.70 $6.55 $5.50 $4.53 $4.05 $3.35
Revenue / Share 3-point trend, -11.8% $9.74 $10.07 $11.04 · · · · · · · · ·
Cash Flow / Share 3-point trend, -26.7% $1.70 $2.07 $2.32 · · · · · · · · ·
Cash / Share 10-point trend, +50.7% $5.27 $5.12 $4.59 $3.74 $3.26 $2.34 $1.59 $3.21 $3.76 $3.50 · ·
Dividend / Share 11-point trend, +60.0% $1 $1 $1 $1 $1 $1 $5 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +110.0% $1.47 $1.78 $2.06 $2.34 $2.60 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70
Tassi di Crescita 9
Dati annuali Tassi di Crescita per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.5% -3.3% -8.8% -11.2% -3.5% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -544.3% -7.8% -7.9% 1.8% · · · · · · · · ·
Revenue CAGR 5Y -1.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -74.2% -17.4% -13.6% -12.0% -10.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -21.1% -14.4% -11.9% · · · · · · · · · ·
Net Income YoY 5-point trend, -156.0% -17.7% -13.2% -12.1% -9.8% 31.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -1119.9% -14.4% -11.7% 1.4% · · · · · · · · ·
Net Income CAGR 5Y -5.7% · · · · · · · · · · ·
Dividend CAGR 5Y 4.0% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per OFLX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +15.3% $98M $102M $111M $125M $130M $106M $111M $108M $102M $94M $93M $85M
Net Income TTM 12-point trend, +10.1% $15M $18M $21M $24M $26M $20M $17M $20M $16M $14M $16M $13M
Market Cap 12-point trend, -22.1% $297M $424M $712M $942M $1.28B $1.47B $1.08B $546M $721M $563M $333M $382M
P/E 12-point trend, -62.9% 20.0 23.6 34.2 39.9 48.8 208.6 153.3 77.2 102.0 79.7 47.2 54.0
P/S 12-point trend, -32.5% 3.0 4.2 6.4 7.5 9.9 13.9 9.7 5.0 7.1 6.0 3.6 4.5
P/B 12-point trend, -68.7% 3.5 5.1 9.0 13.3 21.2 32.0 29.0 8.3 13.0 12.3 8.1 11.3
P / Tangible Book 6-point trend, -89.4% 3.7 5.3 9.5 14.0 22.6 34.6 · · · · · ·
P / Cash Flow 12-point trend, -32.7% 17.3 20.3 30.4 61.8 51.0 76.3 67.5 25.9 39.9 38.1 25.1 25.7
P / FCF 12-point trend, -25.8% 19.4 22.5 32.7 65.9 53.0 78.6 73.1 28.5 48.2 38.7 26.4 26.1
Dividend Yield 12-point trend, +11450.0% 4.6% 3.2% 1.8% 1.0% 1.2% 0.77% 4.2% 1.8% 1.8% 1.5% 1.5% 0.04%
Earnings Yield 12-point trend, +169.7% 5.0% 4.2% 2.9% 2.5% 2.1% 0.48% 0.65% 1.3% 0.98% 1.3% 2.1% 1.8%
Payout Ratio 10-point trend, +8473.1% 92.6% 75.1% 63.2% 40.2% 56.8% 56.8% 266.3% 48.5% · · 31.3% 1.1%
Annual Payout 12-point trend, +9368.3% $14M $14M $13M $9M $15M $11M $46M $10M $13M $9M $5M $145.0K

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $98M$102M$111M$125M$130M
Margine Lordo % 60.0%61.2%61.3%62.4%62.7%
Margine Operativo % 17.2%21.2%23.2%24.7%27.0%
Utile netto $15M$18M$21M$24M$26M
EPS Diluito $1.47$1.78$2.06$2.34$2.60
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.24.84.43.43.1
Quick Ratio 4.23.83.42.52.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $15M$19M$22M$14M$24M

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Proprietari istituzionali (13F) 121 filer · $66.2M 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
14 (+1 vs trimestre precedente) 5 (-4 vs trimestre precedente) 37 (+6 vs trimestre precedente) 34 (-2 vs trimestre precedente) +472K

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $7.330.758 233.538 11,08% Azioni
AMERIPRISE FINANCIAL INC $7.174.278 228.553 10,85% Azioni
Principle Wealth Partners LLC $6.035.512 192.275 9,12% Azioni
DIMENSIONAL FUND ADVISORS LP $5.499.779 175.208 8,31% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $4.873.172 155.246 7,37% Azioni
GEODE CAPITAL MANAGEMENT, LLC $2.619.716 83.447 3,96% Azioni
STATE STREET CORP $2.416.875 76.187 3,65% Azioni
TWO SIGMA INVESTMENTS, LP $2.129.906 67.853 3,22% Azioni
Harber Asset Management LLC $2.015.614 64.212 3,05% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $1.899.566 60.515 2,87% Azioni
Quantinno Capital Management LP $1.733.481 55.224 2,62% Azioni
Cardinal Capital Management $1.707.620 53.895 2,58% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.543.760 49.180 2,33% Azioni
Bank of New York Mellon Corp $1.534.218 48.876 2,32% Azioni
MILLENNIUM MANAGEMENT LLC $1.486.913 47.369 2,25% Azioni
Qube Research & Technologies Ltd $1.374.631 43.792 2,08% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.351.936 43.069 2,04% Azioni
BlackRock, Inc. $909.023 28.959 1,37% Azioni
CORSAIR CAPITAL MANAGEMENT, L.P. $872.391 27.792 1,32% Azioni
VANGUARD FIDUCIARY TRUST CO $803.992 25.613 1,22% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $785.346 25.019 1,19% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $773.764 24.650 1,17% Azioni
CITADEL ADVISORS LLC $482.684 15.377 0,73% Azioni
D. E. Shaw & Co., Inc. $465.828 14.840 0,70% Azioni
AMERICAN CENTURY COMPANIES INC $458.922 14.620 0,69% Azioni
Pekin Hardy Strauss, Inc. $449.662 14.325 0,68% Azioni
SEI INVESTMENTS CO $393.003 12.520 0,59% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $392.375 12.500 0,59% Azioni
BNP PARIBAS FINANCIAL MARKETS $376.680 12.000 0,57% Azioni
ENVESTNET ASSET MANAGEMENT INC $372.381 11.863 0,56% Azioni
IEQ CAPITAL, LLC $358.113 11.409 0,54% Azioni
Inspire Advisors, LLC $343.945 10.957 0,52% Azioni
MERCER GLOBAL ADVISORS INC /ADV $328.842 10.476 0,50% Azioni
Trexquant Investment LP $313.837 9.998 0,47% Azioni
Cubist Systematic Strategies, LLC $279.948 8.977 0,42% Azioni
ALLIANCEBERNSTEIN L.P. $272.531 8.780 0,41% Azioni
EXCHANGE TRADED CONCEPTS, LLC $272.026 8.666 0,41% Azioni
State of Tennessee, Department of Treasury $270.206 8.608 0,41% Azioni
Daiwa Securities Group Inc. $269.138 8.574 0,41% Azioni
XTX Topco Ltd $253.851 8.087 0,38% Azioni
GOLDMAN SACHS GROUP INC $237.748 7.574 0,36% Azioni
TWO SIGMA ADVISERS, LP $226.688 7.700 0,34% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $216.591 6.900 0,33% Azioni
Creative Planning $212.604 6.773 0,32% Azioni
EntryPoint Capital, LLC $205.510 6.547 0,31% Azioni
Point72 Asset Management, L.P. $204.977 6.530 0,31% Azioni
CWM, LLC $166.219 5.355 0,25% Azioni
RHUMBLINE ADVISERS $151.418 4.824 0,23% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $140.784 4.485 0,21% Azioni
WELLS FARGO & COMPANY/MN $103.430 3.295 0,16% Azioni
OSAIC HOLDINGS, INC. $66.470 2.118 0,10% Azioni
US BANCORP \DE\ $63.157 2.012 0,10% Azioni
BARCLAYS PLC $62.623 1.995 0,09% Azioni
BROWN, LISLE/CUMMINGS, INC. $57.424 1.850 0,09% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $54.242 1.728 0,08% Azioni
Versant Capital Management, Inc $52.421 1.670 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $52.233 1.664 0,08% Azioni
JPMORGAN CHASE & CO $49.094 1.566 0,07% Azioni
Arax Advisory Partners $47.777 1.522 0,07% Azioni
CITIGROUP INC $46.740 1.489 0,07% Azioni
MORGAN STANLEY $38.359 1.222 0,06% Azioni
JONES FINANCIAL COMPANIES LLLP $37.037 1.168 0,06% Azioni
COMERICA BANK $36.241 1.231 0,05% Azioni
MARSHALL WACE, LLP $34.654 1.104 0,05% Azioni
Vanguard Global Advisers, LLC $33.650 1.072 0,05% Azioni
Russell Investments Group, Ltd. $32.928 1.049 0,05% Azioni
VANGUARD GROUP INC $31.560 1.072 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $29.507 940 0,04% Azioni
Tower Research Capital LLC (TRC) $19.525 622 0,03% Azioni
Integrated Wealth Concepts LLC $18.237 581 0,03% Azioni
NORTHERN TRUST CORP $17.170 547 0,03% Azioni
MEEDER ASSET MANAGEMENT INC $15.130 482 0,02% Azioni
AQR CAPITAL MANAGEMENT LLC $14.847 473 0,02% Azioni
FMR LLC $12.587 401 0,02% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $12.022 383 0,02% Azioni
Legal & General Group Plc $10.798 344 0,02% Azioni
NISA INVESTMENT ADVISORS, LLC $10.471 330 0,02% Azioni
FIFTH THIRD BANCORP $8.224 262 0,01% Azioni
Ameritas Investment Partners, Inc. $7.785 248 0,01% Azioni
Point72 Asia (Singapore) Pte. Ltd. $7.609 244 0,01% Azioni
Allworth Financial LP $7.032 224 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.960 192 0,01% Azioni
UBS Group AG $5.901 188 0,01% Azioni
FTB Advisors, Inc. $5.672 175 0,01% Azioni
Point72 (DIFC) Ltd $4.834 155 0,01% Azioni
WealthCollab, LLC $4.489 143 0,01% Azioni
MassMutual Private Wealth & Trust, FSB $4.049 129 0,01% Azioni
Essential Partners LLC $4.018 128 0,01% Azioni
Nuveen Asset Management, LLC $3.358 80 0,01% Azioni
ROYAL BANK OF CANADA $3.000 106 0,00% Azioni
Private Wealth Management Group, LLC $2.763 88 0,00% Azioni
Nuveen, LLC $2.511 80 0,00% Azioni
DEUTSCHE BANK AG\ $2.386 76 0,00% Azioni
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC $2.315 73.653 0,00% Azioni
IFP Advisors, Inc $2.291 73 0,00% Azioni
Rockefeller Capital Management L.P. $2.072 66 0,00% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.915 61 0,00% Azioni
PNC Financial Services Group, Inc. $1.883 60 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $1.758 56 0,00% Azioni
True Wealth Design, LLC $1.696 54 0,00% Azioni

Insider aziendali 23 insider · 0 dirigenti · 2 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Nicholas J Filler Direttore 20 Giugno 2019 A 1.850 0 0 $0
James M Dubin Direttore 20 Giugno 2019 A 500 0 0 $0
MESTEK INC Proprietario del 10% 01 Agosto 2005 J 0 0 0 $0
Dean W. Rivest — 11 Marzo 2026 P 1.000 1 0 $29.500
Matthew Francis Unger — 22 Febbraio 2026 M 0 0 0 $0
Edwin B. Moran — 22 Febbraio 2026 M 0 1 0 $13.645
Susan B. Asch — 18 Febbraio 2026 A — 0 0 $0
David K Evans — 10 Dicembre 2025 P 1.384 2 0 $11.765
Stewart B Reed — 10 Dicembre 2025 G 496.394 0 0 $0
Stephen M Shea — 05 Dicembre 2025 P 3.750 2 0 $106.720
Kevin R Hoben — 12 Giugno 2025 S 898.533 0 0 $0
Timothy P. Scanlan — 15 Febbraio 2023 M 250 0 0 $0
Mark F Albino — 19 Agosto 2022 S 192.275 0 0 $0
Steven A Treichel — 14 Febbraio 2021 M 0 0 0 $0
Bruce C Klink — 20 Giugno 2019 A 1.400 0 0 $0
Omega Flex, Inc. — 16 Febbraio 2019 M — 0 0 $0
Paul James Kane — 20 Febbraio 2018 M — 0 0 $0
Edward J Trainor — 11 Giugno 2010 P 5.000 0 0 $0
Lynn E Wilkinson — 16 Agosto 2007 P 1.000 0 0 $0
Lawrence J Cianciolo — 15 Agosto 2007 P 3.500 0 0 $0
Duane E Shooltz — 11 Dicembre 2006 A 1.000 0 0 $0
David W Hunter — 01 Agosto 2005 J 9.500 0 0 $0
John E Reed — 01 Agosto 2005 J 13.307 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 depositi 26 Marzo 2024 — 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 30 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 0,93% 8.041 NS 31 Maggio 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,51% 3.700 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,03% 102 NS 30 Aprile 2026 N-PORT
IWC · iShares Trust 0,03% 12.266 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,01% 3.918 NS 31 Maggio 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 3.742 SH 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,01% 5.511 NS 29 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 753 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 33.262 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,01% 34.560 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 5.698 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,00% 1.626 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,00% 82.078 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,00% 168 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 16.932 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 131 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 131 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 8.563 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 827 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 509 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 108 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 3 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.589 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 1.103 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 433 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 39.163 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 111.611 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 20.965 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 312 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 302 NS 30 Aprile 2026 N-PORT