ONTO Onto Innovation Inc. Common Stock
$285,56
Prezzo · Ago 28, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$101–$386
65% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$388
+36% upside
P/E (TTM)
102.7
ROE
6.7%
Margine di Profitto Netto
13.6%
ONTO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$285.56
Capitalizzazione di Mercato
$14.19B
P/E (TTM)
102.7
EPS (TTM)
$2.78
Ricavi (TTM)
$1.01B
Rendimento div.
—
ROE
6.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$101 – $386
ONTO 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
$1.01B
2018-12-29
→
2026-01-03
EPS
$2.78
2018-12-29
→
2026-01-03
Flusso di cassa libero
$300M
2018-12-29
→
2026-01-03
Margini
13.6%
2018-12-29
→
2026-01-03
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ONTO
Mediana dei peer
P/E (TTM)
102.7
61.0
P/S (TTM)
14.1
10.3
P/B
6.8
4.3
Price / FCF (Prezzo / FCF)
47.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ONTO
Mediana dei peer
Gross Margin (Margine lordo)
49.7%
47.8%
Operating Margin (Margine Operativo)
13.2%
—
Net Profit Margin (Margine di Profitto Netto)
13.6%
12.2%
ROA
6.1%
5.6%
ROE
6.7%
12.2%
ROIC
5.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ONTO
Mediana dei peer
Current Ratio (Rapporto corrente)
5.8
2.4
Quick Ratio
2.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ONTO
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.00%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.6%
—
EPS YoY
-31.5%
—
Net Income YoY (Utile Netto YoY)
-32.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ONTO
Mediana dei peer
ONTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 5 29,4%
- Compra 10 58,8%
- Mantieni 2 11,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-30
Mediana
$390.00
← Sotto tutti i target
$285.56
Basso
$330.00
Alto
$450.00
Target mediano
$390.00
+36,6%
Target medio
$388.45
+36,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.93 | $1.72 | 0.21% |
| 31 Marzo 2026 | $1.42 | $1.44 | -0.02% |
| 31 Dicembre 2025 | $1.26 | $1.31 | -0.05% |
| 30 Settembre 2025 | $0.92 | $0.89 | 0.03% |
| 30 Giugno 2025 | $1.25 | $1.30 | -0.05% |
| 31 Marzo 2025 | $1.51 | $1.50 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | $274M | $259M | $221M | |
| Cost of Revenue | $505M | $472M | $396M | $466M | · | $278M | $171M | $126M | $122M | $107M | |
| Gross Profit | $500M | $515M | $420M | $539M | · | $278M | $135M | $148M | $137M | $114M | |
| R&D Expense | $132M | $114M | $104M | $112M | · | $85M | $48M | $40M | $37M | $31M | |
| SG&A Expense | $107M | $80M | $80M | $70M | · | $65M | $53M | $34M | $26M | $23M | |
| Operating Expenses | $367M | $328M | $304M | $303M | · | $252M | $140M | $97M | $94M | $85M | |
| Operating Income | $133M | $187M | $116M | $237M | · | $-27M | $-5M | $51M | $43M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $92.0K | $285.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $8.0K | $35.0K | |
| Other Non-op | $-5M | $-145.0K | $-4M | $-141.0K | · | $-3M | $780.0K | $56.0K | $576.0K | $290.0K | |
| Pretax Income | $163M | $220M | $133M | $242M | · | $-27M | $-597.0K | $53M | $43M | $29M | |
| Income Tax | $26M | $19M | $11M | $18M | · | $-4M | $-18M | $8M | $13M | $-15M | |
| Net Income | $137M | $202M | $121M | $223M | · | $31M | $223M | $45M | $30M | $44M | |
| EPS (Basic) | $2.78 | $4.09 | $2.47 | $4.52 | · | $0.63 | $0.06 | $1.77 | $1.19 | $1.79 | |
| EPS (Diluted) | $2.78 | $4.06 | $2.46 | $4.49 | · | $0.63 | $0.06 | $1.74 | $1.17 | $1.75 | |
| Shares (Basic) | 49,123,000 | 49,343,000 | 48,971,000 | 49,424,000 | · | 49,136,000 | 29,729,000 | 25,470,000 | 25,334,000 | 24,655,000 | |
| Shares (Diluted) | 49,273,000 | 49,660,000 | 49,318,000 | 49,764,000 | · | 49,475,000 | 49,764,000 | 25,895,000 | 25,919,000 | 25,153,000 | |
| EBITDA | $133M | $187M | $116M | $237M | · | $27M | $-5M | · | $50M | $37M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $213M | $234M | $176M | $170M | $137M | $131M | $112M | $35M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $82M | $83M | |
| Receivables | $269M | $308M | $227M | $241M | $177M | $149M | $124M | $64M | $62M | $39M | |
| Inventory | $298M | $287M | $328M | $324M | $243M | $191M | $176M | $97M | $53M | $39M | |
| Prepaid Expense | $61M | $30M | $31M | $21M | $16M | $17M | $22M | $15M | $6M | $6M | |
| Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948M | $732M | $642M | $351M | $240M | $216M | |
| PP&E (Net) | $127M | $124M | $104M | $92M | $82M | $92M | $98M | $19M | $45M | $44M | |
| PP&E (Gross) | $212M | $190M | $162M | $144M | · | $144M | $137M | $52M | $89M | $87M | |
| Accum. Depreciation | $84M | $66M | $58M | $52M | · | $45M | $38M | $33M | $44M | $42M | |
| Goodwill | $644M | $330M | $316M | $316M | $316M | $307M | $316M | $22M | $10M | $9M | |
| Intangibles | $298M | $127M | $167M | $222M | $277M | $222M | $372M | $7M | $2M | $412.0K | |
| Other Non-current Assets | $27M | $15M | $21M | $25M | $22M | $25M | $28M | $6M | $413.0K | $474.0K | |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Accounts Payable | $108M | $56M | $50M | $55M | $53M | $40M | $28M | $17M | $14M | $11M | |
| Accrued Liabilities | $49M | $50M | $42M | $49M | $43M | $37M | $26M | $14M | · | · | |
| Current Liabilities | $219M | $170M | $148M | $161M | $155M | $120M | $86M | $45M | $44M | $42M | |
| Capital Leases | $11M | $10M | $14M | $16M | · | $16M | $20M | · | · | · | |
| Deferred Tax | $20M | $4.0K | $0 | $7M | $40M | $56M | $67M | · | $179.0K | $20.0K | |
| Other Non-current Liabilities | $28M | $21M | $25M | $31M | $29M | $31M | $32M | $11M | $521.0K | $353.0K | |
| Total Liabilities | $267M | $191M | $173M | $198M | $224M | $203M | $185M | $56M | $47M | $44M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $26.0K | $25.0K | |
| Retained Earnings | $744M | $665M | $482M | $363M | $169M | $26M | $-5M | $-7M | $9M | $-22M | |
| AOCI | $-10M | $-14M | $-8M | $-10M | $1M | $5M | $-598.0K | $-1M | $-2M | $-6M | |
| Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $362M | $262M | $294M | |
| Liabilities + Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Shares Outstanding | 49,702,000 | 49,238,000 | 49,086,000 | 48,684,000 | · | 48,758,000 | 50,184,000 | 24,855,000 | 24,628,722 | 25,070,889 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $7M | $8M | |
| Stock-based Comp | $28M | $29M | $26M | $24M | · | $18M | $11M | $6M | $9M | $8M | |
| Deferred Tax | $13M | $-26M | $-22M | $-34M | · | $-12M | $-34M | $2M | $7M | $-18M | |
| Amort. of Intangibles | $39M | $49M | $55M | $55M | · | $54M | $10M | $2M | · | $24.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | $3M | |
| Operating Cash Flow | $328M | $246M | $172M | $137M | · | $106M | $18M | $35M | $21M | $46M | |
| CapEx | $29M | $32M | $23M | $18M | · | $4M | $7M | $8M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-227M | $-103M | $-56M | · | $49M | $4M | $34M | $-7M | $-42M | |
| Stock Repurchased | $75M | $25M | $3M | $65M | · | $52M | $744.0K | $21M | $27M | · | |
| Net Stock Activity | $-75M | $-25M | $-3M | $-65M | · | $-52M | $-744.0K | · | · | · | |
| Financing Cash Flow | $-75M | $-36M | $-9M | $-68M | · | $-54M | $-4M | $-24M | $-26M | $5M | |
| Net Change in Cash | $133M | $-21M | $58M | $6M | · | $6M | $18M | $45M | $-12M | $9M | |
| Taxes Paid | $36M | $36M | $34M | $59M | · | $6M | $-6M | $4M | $3M | $4M | |
| Free Cash Flow | $300M | $214M | $149M | $118M | · | $102M | $11M | · | $15M | $42M | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | $41M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | · | 50.0% | 44.1% | · | 52.9% | 51.6% | |
| Operating Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 16.6% | 13.2% | |
| Net Margin | 13.6% | 20.4% | 14.8% | 22.2% | · | 5.6% | 0.62% | · | 11.7% | 19.9% | |
| Pretax Margin | 16.2% | 22.3% | 16.2% | 24.0% | · | 4.8% | -0.20% | · | 16.7% | 13.2% | |
| EBITDA Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 19.2% | 16.9% | |
| ROA | 6.1% | 10.0% | 6.5% | 13.0% | · | 2.1% | 0.20% | · | 10.1% | 16.8% | |
| ROE | 6.7% | 10.5% | 7.1% | 14.1% | · | 2.5% | 0.23% | · | 10.9% | 20.4% | |
| ROIC | 5.3% | 8.9% | 6.1% | 13.7% | · | 2.4% | 1.3% | · | 11.4% | 18.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · | 6.1 | 7.5 | · | 5.4 | 5.1 | |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · | 2.4 | 3.0 | · | 4.1 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 465.3 | 102.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.6 | · | 0.4 | 0.3 | · | 0.9 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.2 | 1.6 | · | 1.5 | 1.3 | · | 2.7 | 2.5 | |
| Receivables Turnover | 3.5 | 3.7 | 3.5 | 4.8 | · | 4.1 | 3.3 | · | 5.1 | 5.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 21.0% | -18.8% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 7.8% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | 65.0% | -45.2% | 57.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | 12.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 66.5% | -45.8% | 56.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 12.3% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | · | $259M | $221M | |
| Net Income TTM | $137M | $202M | $121M | $223M | · | $31M | $223M | · | $30M | $44M | |
| Market Cap | $8.24B | $8.40B | $7.51B | $3.31B | · | $2.34B | $1.83B | · | · | · | |
| P/E | 59.7 | 42.0 | 62.2 | 15.2 | · | 76.2 | 609.0 | · | · | · | |
| P/S | 8.2 | 8.5 | 9.2 | 3.3 | · | 4.2 | 6.0 | · | · | · | |
| P/B | 3.9 | 4.4 | 4.3 | 2.1 | · | 1.9 | 1.5 | · | · | · | |
| P / Tangible Book | 7.1 | 5.7 | 6.0 | 3.1 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | 25.1 | 34.2 | 43.6 | 24.2 | · | 22.1 | 101.1 | · | · | · | |
| P / FCF | 27.5 | 39.3 | 50.2 | 28.0 | · | 22.9 | 161.6 | · | · | · | |
| Earnings Yield | 1.7% | 2.4% | 1.6% | 6.6% | · | 1.3% | 0.16% | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $292M | $282M | $218M | $264M | $252M | $242M | $229M | $219M | $207M | $199M | $253M | |
| Cost of Revenue | $160M | $146M | $165M | $108M | $132M | $116M | $114M | $111M | $111M | $100M | $94M | $116M | |
| Gross Profit | $183M | $146M | $117M | $111M | $132M | $136M | $128M | $118M | $108M | $107M | $105M | $137M | |
| R&D Expense | $39M | $35M | $50M | $32M | $32M | $28M | $27M | $27M | $24M | $26M | $27M | $28M | |
| SG&A Expense | $34M | $31M | $50M | $25M | $20M | $20M | $20M | $18M | $23M | $18M | $19M | $18M | |
| Operating Expenses | $120M | $113M | $129M | $87M | $90M | $83M | $79M | $76M | $80M | $73M | $76M | $76M | |
| Operating Income | $64M | $34M | $-12M | $24M | $42M | $53M | $49M | $43M | $28M | $34M | $29M | $61M | |
| Other Non-op | $5M | $5M | $-5M | $-999.0K | $-154.0K | $-724.0K | $-60.0K | $793.0K | $-860.0K | $-1M | $-281.0K | $2M | |
| Pretax Income | $68M | $38M | $-6M | $32M | $51M | $61M | $57M | $51M | $34M | $39M | $32M | $66M | |
| Income Tax | $8M | $4M | $10M | $4M | $2M | $8M | $4M | $4M | $4M | $3M | $3M | $-661.0K | |
| Net Income | $60M | $34M | $-16M | $28M | $49M | $53M | $53M | $47M | $30M | $36M | $29M | $94M | |
| EPS (Basic) | $1.22 | $0.68 | $-0.31 | $0.58 | $1.00 | $1.07 | $1.07 | $0.95 | $0.61 | $0.73 | $0.60 | $1.35 | |
| EPS (Diluted) | $1.21 | $0.67 | $-0.30 | $0.57 | $0.98 | $1.07 | $1.07 | $0.94 | $0.62 | $0.73 | $0.59 | $1.34 | |
| Shares (Basic) | 49,412,000 | 49,742,000 | -98,875,000 | 49,023,000 | -98,655,000 | 49,426,000 | 49,342,000 | 49,230,000 | 38,000 | 49,043,000 | 48,788,000 | -158,000 | |
| Shares (Diluted) | 49,682,000 | 50,004,000 | -99,733,000 | 49,106,000 | -99,346,000 | 49,694,000 | 49,674,000 | 49,638,000 | 59,000 | 49,401,000 | 49,109,000 | -164,000 | |
| EBITDA | $64M | $34M | · | $24M | · | $53M | $49M | $43M | · | $34M | $29M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $252M | $346M | $603M | $213M | $189M | $173M | $191M | · | $207M | $230M | · | |
| Receivables | $337M | $307M | $269M | $260M | $308M | $254M | $238M | $232M | · | $210M | $210M | · | |
| Inventory | $379M | $316M | $298M | $259M | $287M | $308M | $320M | $330M | · | $346M | $338M | · | |
| Prepaid Expense | $43M | $43M | $61M | $41M | $30M | $41M | $42M | $31M | · | $36M | $24M | · | |
| Current Assets | $2.64B | $1.32B | $1.27B | $1.54B | $1.48B | $1.46B | $1.39B | $1.33B | · | $1.22B | $1.16B | · | |
| PP&E (Net) | $124M | $124M | $127M | $129M | $124M | $120M | $115M | $107M | · | $104M | $98M | · | |
| PP&E (Gross) | $218M | $213M | $212M | $209M | $190M | $188M | $179M | $167M | · | $165M | $153M | · | |
| Accum. Depreciation | $94M | $89M | $84M | $80M | $66M | $68M | $64M | $60M | · | $61M | $55M | · | |
| Goodwill | $643M | $643M | $644M | $330M | $330M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Intangibles | $259M | $278M | $298M | $102M | $127M | $128M | $141M | $154M | · | $181M | $208M | · | |
| Other Non-current Assets | $27M | $27M | $27M | $23M | $15M | $17M | $18M | $19M | · | $22M | $21M | · | |
| Total Assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Accounts Payable | $139M | $106M | $108M | $53M | $56M | $48M | $51M | $56M | · | $44M | $54M | · | |
| Accrued Liabilities | $55M | $46M | $49M | $49M | $50M | $44M | $40M | $35M | · | $39M | $38M | · | |
| Current Liabilities | $272M | $214M | $219M | $163M | $170M | $145M | $148M | $147M | · | $136M | $148M | · | |
| Capital Leases | · | · | $11M | $8M | $10M | $11M | $12M | $13M | · | $15M | $15M | · | |
| Deferred Tax | $2M | $20M | $20M | $4.0K | $4.0K | · | · | · | · | $0 | $2M | · | |
| Other Non-current Liabilities | $31M | $29M | $28M | $22M | $21M | $25M | $25M | $25M | · | $30M | $28M | · | |
| Total Liabilities | $1.78B | $264M | $267M | $185M | $191M | $170M | $174M | $172M | · | $166M | $178M | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | · | |
| Retained Earnings | $838M | $778M | $744M | $733M | $665M | $635M | $582M | $529M | · | $452M | $390M | · | |
| AOCI | $-13M | $-13M | $-10M | $-6M | $-14M | $-6M | $-13M | $-11M | · | $-13M | $-8M | · | |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.93B | $1.90B | $1.83B | $1.78B | $1.74B | $1.70B | $1.62B | $1.60B | |
| Liabilities + Equity | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Shares Outstanding | 49,033,000 | 49,744,000 | 49,702,000 | · | 49,238,000 | · | · | · | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | |
| Amort. of Intangibles | $20M | $20M | $71.0K | $8M | $10M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Operating Cash Flow | · | $26M | $139M | $83M | $56M | $67M | $65M | $57M | $62M | $29M | $50M | $49M | |
| CapEx | · | $4M | $1M | $1M | $5M | $8M | $12M | $7M | $2M | $8M | $8M | $9M | |
| Investing Cash Flow | · | $-113M | $101M | $297M | $-4M | $-57M | $-74M | $-92M | $-37M | $-43M | $-13M | $-26M | |
| Stock Repurchased | · | $0 | $75M | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $3M | $54M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | $0 | · | · | $-3M | · | |
| Financing Cash Flow | · | $-7M | $-65M | $5M | $-26M | $4M | $-9M | $-5M | $-393.0K | $-917.0K | $-9M | $-50M | |
| Net Change in Cash | · | $-94M | $178M | $386M | $24M | $16M | $-18M | $-43M | $27M | $-18M | $55M | $-25M | |
| Taxes Paid | · | $2M | $6M | $3M | $5M | $9M | $21M | $921.0K | $5M | $10M | $808.0K | $12M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | $50M | · | · | $42M | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 50.1% | · | 50.7% | · | 54.1% | 52.9% | 51.7% | · | 51.6% | 52.7% | · | |
| Operating Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| Net Margin | 17.5% | 11.6% | · | 12.9% | · | · | · | 20.5% | · | 17.3% | 14.6% | · | |
| Pretax Margin | 20.0% | 13.0% | · | 14.7% | · | 24.2% | 23.6% | 22.2% | · | 18.7% | 16.2% | · | |
| EBITDA Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| ROA | 2.1% | 1.5% | · | 1.3% | · | · | · | 2.5% | · | 2.0% | · | · | |
| ROE | 3.1% | 1.7% | · | 1.5% | · | · | · | 2.8% | · | 2.2% | · | · | |
| ROIC | 2.9% | 1.4% | · | 1.0% | · | 2.4% | 2.5% | 2.2% | · | 1.9% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 6.2 | · | 9.5 | · | 10.1 | 9.3 | 9.1 | · | 9.0 | · | · | |
| Quick Ratio | 5.9 | 2.6 | · | 5.3 | · | 3.1 | 2.8 | 2.9 | · | 3.1 | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.1 | 1.0 | · | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | · | $991M | · | $931M | $869M | $826M | · | $851M | $951M | · | |
| Net Income TTM | $156M | $160M | · | $179M | · | $189M | $162M | $138M | · | $143M | $186M | · | |
| Market Cap | $18.56B | $10.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 120.5 | 63.5 | · | 35.1 | · | 56.5 | 67.1 | 64.9 | · | 44.0 | 23.5 | · | |
| P/S | 16.8 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 9.7 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 18.2 | 8.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 387.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 448.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.83% | 1.6% | · | 2.9% | · | 1.8% | 1.5% | 1.5% | · | 2.3% | 4.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $1.01B | $987M | $816M | $1.01B | — |
| Margine Lordo % | 49.7% | 52.2% | 51.5% | 53.6% | — |
| Margine Operativo % | 13.2% | 18.9% | 14.2% | 23.5% | — |
| Utile netto | $137M | $202M | $121M | $223M | — |
| EPS Diluito | $2.78 | $4.06 | $2.46 | $4.49 | — |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.8 | 8.7 | 8.7 | 7.1 | — |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | — |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $300M | $214M | $149M | $118M | — |
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Proprietari istituzionali (13F) 740 filer · $12.4B 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 |
|---|---|---|---|---|
| 172 (+20 vs trimestre precedente) | 50 (+9 vs trimestre precedente) | 211 (+20 vs trimestre precedente) | 226 (+46 vs trimestre precedente) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.032.377.540 | 2.727.910 | 8,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $850.656.068 | 2.247.737 | 6,88% | Azioni |
| STATE STREET CORP | $588.128.059 | 1.554.825 | 4,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $468.594.508 | 1.237.951 | 3,79% | Azioni |
| Point72 Asset Management, L.P. | $367.914.330 | 972.161 | 2,97% | Azioni |
| FMR LLC | $276.930.788 | 731.750 | 2,24% | Azioni |
| Pictet Asset Management Holding SA | $270.565.945 | 716.216 | 2,19% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251.811.926 | 665.377 | 2,04% | Azioni |
| NORGES BANK | $245.891.832 | 649.734 | 1,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $239.549.767 | 632.976 | 1,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $204.985.929 | 541.646 | 1,66% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $192.830.872 | 509.528 | 1,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.197.400 | 492.000 | 1,51% | Opzione Call |
| Fisher Asset Management, LLC | $186.135.333 | 491.836 | 1,50% | Azioni |
| JENNISON ASSOCIATES LLC | $160.845.414 | 425.011 | 1,30% | Azioni |
| Qube Research & Technologies Ltd | $159.490.184 | 421.430 | 1,29% | Azioni |
| Polar Capital Holdings Plc | $153.894.800 | 406.645 | 1,24% | Azioni |
| Phoenix Financial Ltd. | $152.066.130 | 401.813 | 1,23% | Azioni |
| Driehaus Capital Management LLC | $134.217.293 | 354.650 | 1,08% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $131.872.393 | 348.454 | 1,07% | Azioni |
| CITADEL ADVISORS LLC | $129.500.670 | 342.187 | 1,05% | Azioni |
| Analog Century Management LP | $126.183.556 | 333.422 | 1,02% | Azioni |
| D. E. Shaw & Co., Inc. | $123.616.908 | 326.640 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $119.610.258 | 316.053 | 0,97% | Azioni |
| TORONTO DOMINION BANK | $113.535.000 | 300.000 | 0,92% | Opzione Call |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113.301.496 | 299.383 | 0,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $108.278.364 | 286.107 | 0,88% | Azioni |
| ROYCE & ASSOCIATES LP | $108.269.625 | 286.087 | 0,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $103.165.088 | 272.597 | 0,83% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $101.683.460 | 268.684 | 0,82% | Azioni |
| TT International Asset Management LTD | $92.069.672 | 262.038 | 0,74% | Azioni |
| OSSIAM | $89.142.005 | 235.545 | 0,72% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87.800.400 | 232.000 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $86.993.123 | 229.868 | 0,70% | Azioni |
| Defiance ETFs, LLC | $86.771.163 | 246.958 | 0,70% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $86.286.600 | 228.000 | 0,70% | Azioni |
| JANE STREET GROUP, LLC | $85.037.715 | 224.700 | 0,69% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83.581.439 | 220.852 | 0,68% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $77.881.604 | 205.791 | 0,63% | Azioni |
| Artisan Partners Limited Partnership | $75.863.709 | 200.459 | 0,61% | Azioni |
| MARSHALL WACE, LLP | $75.464.444 | 199.404 | 0,61% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $73.293.276 | 193.667 | 0,59% | Azioni |
| Clearbridge Investments, LLC | $72.309.306 | 191.067 | 0,58% | Azioni |
| Artemis Investment Management LLP | $70.245.618 | 185.614 | 0,57% | Azioni |
| Stephens Investment Management Group LLC | $70.193.771 | 185.477 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $69.445.575 | 183.500 | 0,56% | Opzione Put |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.719.086 | 178.938 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.156.736 | 169.525 | 0,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $59.803.804 | 158.023 | 0,48% | Azioni |
| Boston Partners | $58.987.296 | 155.933 | 0,48% | Azioni |
| Balyasny Asset Management L.P. | $58.641.206 | 154.951 | 0,47% | Azioni |
| Robeco Schweiz AG | $55.707.840 | 147.200 | 0,45% | Azioni |
| TimesSquare Capital Management, LLC | $54.945.225 | 267.934 | 0,44% | Azioni |
| Assenagon Asset Management S.A. | $54.400.674 | 143.746 | 0,44% | Azioni |
| Granahan Investment Management, LLC | $53.576.410 | 141.568 | 0,43% | Azioni |
| Munro Partners | $51.611.119 | 136.375 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $50.580.160 | 133.651 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $50.182.470 | 132.600 | 0,41% | Opzione Call |
| Grantham, Mayo, Van Otterloo & Co. LLC | $50.039.795 | 132.223 | 0,40% | Azioni |
| Gotham Asset Management, LLC | $48.222.099 | 127.420 | 0,39% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $48.172.901 | 127.290 | 0,39% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $45.376.044 | 221.271 | 0,37% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $43.855.543 | 115.882 | 0,35% | Azioni |
| Divisar Capital Management LLC | $43.239.048 | 114.253 | 0,35% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $42.982.837 | 113.576 | 0,35% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $42.351.390 | 111.907 | 0,34% | Azioni |
| GUARDIAN POINT CAPITAL, LP | $41.629.500 | 110.000 | 0,34% | Azioni |
| LOOMIS SAYLES & CO L P | $41.373.289 | 109.323 | 0,33% | Azioni |
| Talos Eurisko Asset Management LP | $40.256.862 | 106.373 | 0,33% | Azioni |
| Allspring Global Investments Holdings, LLC | $39.584.920 | 112.662 | 0,32% | Azioni |
| CI INVESTMENTS INC. | $37.909.715 | 100.171 | 0,31% | Azioni |
| Swiss National Bank | $37.784.826 | 99.841 | 0,31% | Azioni |
| Bridgewater Associates, LP | $37.474.119 | 99.020 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.866.707 | 97.415 | 0,30% | Azioni |
| DF DENT & CO INC | $35.538.294 | 93.905 | 0,29% | Azioni |
| California Public Employees Retirement System | $34.535.833 | 91.256 | 0,28% | Azioni |
| South Street Advisors LLC | $33.651.774 | 88.920 | 0,27% | Azioni |
| EMERALD ADVISERS, LLC | $33.159.411 | 87.619 | 0,27% | Azioni |
| BlackRock, Inc. | $32.837.728 | 86.769 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $32.161.437 | 84.982 | 0,26% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30.343.364 | 80.178 | 0,25% | Azioni |
| First Eagle Investment Management, LLC | $30.008.815 | 79.294 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.246.994 | 77.281 | 0,24% | Azioni |
| Voleon Capital Management LP | $28.156.302 | 74.399 | 0,23% | Azioni |
| Mizuho Markets Cayman LP | $27.622.687 | 72.989 | 0,22% | Azioni |
| Andar Capital Management HK Ltd | $26.113.050 | 69.000 | 0,21% | Azioni |
| Retirement Systems of Alabama | $25.899.983 | 68.437 | 0,21% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $25.896.955 | 68.429 | 0,21% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.814.271 | 68.211 | 0,21% | Azioni |
| SummitTX Capital, L.P. | $24.877.032 | 65.734 | 0,20% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $24.754.036 | 65.409 | 0,20% | Azioni |
| Squarepoint Ops LLC | $24.506.151 | 64.754 | 0,20% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $23.395.928 | 181.055 | 0,19% | Azioni |
| BARCLAYS PLC | $22.947.317 | 60.635 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $22.858.380 | 60.400 | 0,18% | Opzione Put |
| GENERAL AMERICAN INVESTORS CO INC | $22.707.000 | 60.000 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $22.706.243 | 59.998 | 0,18% | Azioni |
| Rockefeller Capital Management L.P. | $22.476.524 | 59.391 | 0,18% | Azioni |
| Impax Asset Management Group plc | $22.350.122 | 59.057 | 0,18% | Azioni |
| Junto Capital Management LP | $22.147.272 | 58.521 | 0,18% | Azioni |
Insider aziendali 68 insider · 15 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven R Roth | Sr VP & CFO | 10 Febbraio 2022 A | 23.043 | 0 | 0 | $0 |
| Jonathan Chou | Chief Financial Officer | 05 Marzo 2018 A | 34.741 | 0 | 0 | $0 |
| Ronald W Kisling | Chief Financial Officer | 14 Marzo 2014 F | 38.049 | 0 | 0 | $0 |
| James P Moniz | Chief Financial Officer | 25 Febbraio 2011 M | 14.237 | 0 | 0 | $0 |
| Gary C Schaefer | CFO and VP, Administration | 05 Settembre 2008 F | 4.283 | 0 | 0 | $0 |
| Quentin Wright | Interim CFO | 01 Agosto 2007 A | — | 0 | 0 | $0 |
| Douglas J Mccutcheon | EVP, Finance & Admin. & CFO | 14 Settembre 2005 A | — | 0 | 0 | $0 |
| Bruce A Crawford | Chief Operating Officer | 23 Maggio 2014 M | 52.998 | 0 | 0 | $0 |
| Robert Alan Koch | VP & General Counsel | 08 Febbraio 2021 A | 35.689 | 0 | 0 | $0 |
| James Barnhart | SVP, Business Operations | 25 Ottobre 2019 F | 27.046 | 0 | 0 | $0 |
| Janet Therese Taylor | General Counsel | 25 Ottobre 2019 F | 30.110 | 0 | 0 | $0 |
| Stanislaw M. Borowicz | EVP, Business Operations | 02 Gennaio 2018 S | 36.934 | 0 | 0 | $0 |
| Nancy E Egan | General Counsel | 31 Ottobre 2014 F | 26.590 | 0 | 0 | $0 |
| Rajeev Mundhe | Senior Vice President Sales | 30 Novembre 2006 A | 8.545 | 0 | 0 | $0 |
| Michael Weber-Grabau | Vice President of Engineering | 06 Aprile 2005 A | — | 0 | 0 | $0 |
| Susan D Lynch | Direttore | 21 Agosto 2026 S | 2.684 | 0 | 1 | $-302.300 |
| Stephen Douglas Kelley | Direttore | 20 Maggio 2026 A | 6.384 | 0 | 0 | $0 |
| Christopher A Seams | Direttore | 20 Maggio 2026 A | 38.513 | 0 | 0 | $0 |
| Bruce C Rhine | Direttore | 15 Febbraio 2022 S | 3.500 | 0 | 0 | $0 |
| Edward J Brown Jr | Direttore | 11 Maggio 2021 A | 44.739 | 0 | 0 | $0 |
| Vita A Cassese | Direttore | 12 Maggio 2020 A | 11.233 | 0 | 0 | $0 |
| Jeffrey A. Aukerman | Direttore | 12 Maggio 2020 A | 8.097 | 0 | 0 | $0 |
| Robert G Deuster | Direttore | 12 Maggio 2020 A | 17.276 | 0 | 0 | $0 |
| John R Whitten | Direttore | 20 Febbraio 2020 G | 18.618 | 0 | 0 | $0 |
| Timothy J Stultz | Direttore | 12 Febbraio 2020 S | 209.143 | 0 | 0 | $0 |
| Thomas J Bentley | Direttore | 23 Maggio 2018 S | 71.612 | 0 | 0 | $0 |
| Stephen G Newberry | Direttore | 20 Maggio 2014 A | 17.588 | 0 | 0 | $0 |
| Howard A Bain III | Direttore | 14 Marzo 2014 M | 24.578 | 0 | 0 | $0 |
| William G Oldham | Direttore | 09 Gennaio 2014 M | 28.858 | 0 | 0 | $0 |
| Stephen J Smith | Direttore | 10 Giugno 2013 M | 12.148 | 0 | 0 | $0 |
| Norman V Coates | Direttore | 06 Maggio 2013 S | 5.822 | 0 | 0 | $0 |
| Vincent J Coates | Direttore | 02 Luglio 2009 A | 3.500.614 | 0 | 0 | $0 |
| Edmond R Ward | Direttore | 02 Aprile 2009 A | 6.000 | 0 | 0 | $0 |
| Joseph F Dox | Direttore | 21 Maggio 2008 M | 2.485 | 0 | 0 | $0 |
| Stephen S Schwartz | — | 20 Maggio 2026 A | 3.536 | 0 | 0 | $0 |
| David Brian Miller | — | 20 Maggio 2026 A | 12.692 | 0 | 0 | $0 |
| Plisinski Michael P | — | 02 Marzo 2026 A | 179.242 | 0 | 0 | $0 |
| Brian K Roberts | — | 02 Marzo 2026 A | 24.271 | 0 | 0 | $0 |
| Srinivas Vedula | — | 01 Aprile 2024 F | 18.919 | 0 | 0 | $0 |
| Yoon Ah Oh | — | 18 Marzo 2024 S | 14.913 | 0 | 0 | $0 |
| Ramil Yaldaei | — | 01 Marzo 2024 A | 10.315 | 0 | 0 | $0 |
| Mark Slicer | — | 01 Marzo 2024 A | 14.704 | 0 | 0 | $0 |
| Robert Fiordalice | — | 01 Marzo 2024 A | 8.763 | 0 | 0 | $0 |
| Mayson D Brooks | — | 01 Marzo 2024 A | 3.077 | 0 | 0 | $0 |
| Ju Jin | — | 15 Giugno 2023 S | 10.254 | 0 | 0 | $0 |
| May Su | — | 09 Maggio 2023 A | 4.300 | 0 | 0 | $0 |
| Christine A Tsingos | — | 09 Maggio 2023 A | 42.109 | 0 | 0 | $0 |
| Karen M Rogge | — | 09 Maggio 2023 A | 5.150 | 0 | 0 | $0 |
| Leo Berlinghieri | — | 09 Maggio 2023 A | 19.401 | 0 | 0 | $0 |
| James Harlow | — | 14 Febbraio 2023 A | 8.586 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Accent Optical Technologies, Inc. | 04 Aprile 2006 | — | Deposito iniziale | M&A / vendita | SEC |
| August Technology Corporation | 31 Gennaio 2005 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 28 Gennaio 2005 | — | 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 143 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 |
|---|---|---|---|---|
| COWG · Pacer Funds Trust | 4,68% | 344.709 NS | 30 Aprile 2026 | N-PORT |
| TINY · ProShares Trust | 3,45% | 1.107 NS | 31 Maggio 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3,41% | 290.804 SH | 28 Agosto 2026 | Giornaliero |
| ASCE · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,72% | 8.472 NS | 30 Giugno 2026 | N-PORT |
| SAMT · Advisors' Inner Circle Fund III | 2,69% | 62.237 NS | 30 Giugno 2026 | N-PORT |
| TEC · Harbor ETF Trust | 2,54% | 581 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 1.488 NS | 29 Maggio 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 2,31% | 4.175 NS | 30 Giugno 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,05% | 7.443 NS | 31 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,01% | 51.389 NS | 30 Aprile 2026 | N-PORT |
| AMID · EA Series Trust | 1,83% | 7.450 NS | 29 Maggio 2026 | N-PORT |
| BUYO · Krane Shares Trust | 1,68% | 747 NS | 30 Giugno 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,61% | 15.729 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,57% | 79.115 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,53% | 51 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,51% | 50.196 NS | 30 Aprile 2026 | N-PORT |
| QTUM · ETF Series Solutions | 1,49% | 246.958 NS | 30 Giugno 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,27% | 8.072 NS | 30 Giugno 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,95% | 587 NS | 30 Aprile 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 0,94% | 68.288 NS | 30 Giugno 2026 | N-PORT |
| ARTY · iShares Trust | 0,89% | 121.901 SH | 28 Agosto 2026 | Giornaliero |
| SYZ · Lazard Active ETF Trust | 0,88% | 1.594 NS | 30 Giugno 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 13.374 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,75% | 3.000 NS | 31 Maggio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 35.871 SH | 28 Agosto 2026 | Giornaliero |
| IBOT · VanEck ETF Trust | 0,65% | 1.689 NS | 30 Giugno 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,65% | 6.905 NS | 30 Aprile 2026 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0,56% | 39.745 NS | 30 Giugno 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,56% | 22.209 SH | 19 Agosto 2026 | Giornaliero |
| BULD · Pacer Funds Trust | 0,54% | 89 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,52% | 658.872 SH | 19 Agosto 2026 | Giornaliero |
| SPMD · SPDR SERIES TRUST | 0,52% | 251.781 NS | 30 Giugno 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,51% | 80.349 SH | 19 Agosto 2026 | Giornaliero |
| MDYG · SPDR SERIES TRUST | 0,48% | 37.094 NS | 30 Giugno 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,48% | 20.825 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 23.560 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,46% | 15.751 SH | 28 Agosto 2026 | Giornaliero |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,45% | 32.294 NS | 30 Giugno 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 6.358 SH | 28 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,43% | 5.700 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 822 NS | 31 Maggio 2026 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0,39% | 5.969 NS | 30 Giugno 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 7.949 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 35.937 SH | 28 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 8.557 NS | 30 Aprile 2026 | N-PORT |
| REMC · Columbia ETF Trust I | 0,34% | 30 NS | 30 Giugno 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 24.768 NS | 30 Aprile 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,32% | 248 NS | 30 Giugno 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 1.679 NS | 30 Aprile 2026 | N-PORT |
| USVM · Victory Portfolios II | 0,30% | 14.022 NS | 30 Giugno 2026 | N-PORT |