ORN Orion Group Holdings, Inc. Common
$9,48
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$6–$17
28% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$15
+62% upside
P/E (TTM)
157.9
ROE
1.6%
Margine di Profitto Netto
0.29%
ORN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.47
Capitalizzazione di Mercato
$378M
P/E (TTM)
157.9
EPS (TTM)
$0.06
Ricavi (TTM)
$852M
Rendimento div.
—
ROE
1.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$6 – $17
ORN 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
$852M
2018-12-31
→
2025-12-31
EPS
$0.06
2018-12-31
→
2025-12-31
Flusso di cassa libero
$-11M
2018-12-31
→
2025-12-31
Margini
0.29%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ORN
Mediana dei peer
P/E (TTM)
157.9
87.8
P/S (TTM)
0.4
0.7
P/B
2.4
2.5
EV / EBITDA
13.6
—
Price / FCF (Prezzo / FCF)
-35.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ORN
Mediana dei peer
Gross Margin (Margine lordo)
12.4%
13.4%
Operating Margin (Margine Operativo)
1.7%
—
Net Profit Margin (Margine di Profitto Netto)
0.29%
-3.7%
ROA
0.60%
-5.4%
ROE
1.6%
-11.8%
ROIC
7.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ORN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
0.0
Current Ratio (Rapporto corrente)
1.4
1.3
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ORN
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ORN
Mediana dei peer
ORN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$15.00
Media
$15.32
← Sotto tutti i target
$9.47
Basso
$15.00
Alto
$16.00
Target mediano
$15.00
+58,3%
Target medio
$15.32
+61,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.02 | $0.06 | -0.04% |
| 31 Marzo 2026 | $0.05 | $0.00 | 0.05% |
| 31 Dicembre 2025 | $0.08 | $0.06 | 0.02% |
| 30 Settembre 2025 | $0.09 | $0.06 | 0.03% |
| 30 Giugno 2025 | $0.07 | $0.00 | 0.07% |
| 31 Marzo 2025 | $0.01 | $-0.03 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | -78,970,143 | 39,776,096 | 39,765,051 | 39,056,396 | -65,376,783 | 34,494,302 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | -78,995,537 | 39,787,227 | 39,791,164 | 39,056,396 | -65,401,161 | 34,518,680 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $869M | $835M | · | $846M | $813M | $768M | · | $748M | $704M | $671M | · | $693M | $719M | $711M | · | $692M | |
| Net Income TTM | $5M | $7M | · | $7M | $-3M | $-10M | · | $-9M | $-14M | $-20M | · | $-13M | $-16M | $-20M | · | $-18M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 140.2 | 60.6 | · | 46.2 | -90.7 | -16.9 | · | -19.9 | -22.6 | -13.4 | · | -13.1 | -5.7 | -4.0 | · | -4.6 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| P / FCF | · | -120.9 | · | · | · | -16.6 | · | · | · | -10.9 | · | · | · | -17.0 | · | · | |
| EV / EBITDA | -591.5 | 141.3 | · | 65.9 | 114.2 | 54.2 | · | 28.8 | -134.7 | 278.9 | · | 71.6 | 46.8 | -20.4 | · | 99.5 | |
| EV / FCF | · | -138.9 | · | · | · | -17.4 | · | · | · | -12.3 | · | · | · | -24.6 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.71% | 1.7% | · | 2.2% | -1.1% | -5.9% | · | -5.0% | -4.4% | -7.4% | · | -7.6% | -17.4% | -24.7% | · | -22.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $852M | — | — | $796M | $712M |
| Margine Lordo % | 12.4% | — | — | 11.5% | 8.7% |
| Margine Operativo % | 1.7% | — | — | 1.5% | -0.93% |
| Utile netto | $2M | — | — | $-2M | $-18M |
| EPS Diluito | $0.06 | — | — | $-0.05 | $-0.55 |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | 0.2 | 0.3 |
| Rapporto corrente | 1.4 | — | — | 1.4 | 1.3 |
| Quick Ratio | 0.0 | — | — | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-11M | — | — | $-1M | $8M |
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Proprietari istituzionali (13F) 191 filer · $380.0M 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 (+5 vs trimestre precedente) | 17 (-3 vs trimestre precedente) | 55 (+2 vs trimestre precedente) | 59 (+10 vs trimestre precedente) | +1.2M |
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 CAPITAL MANAGEMENT LLC | $28.515.249 | 1.695.318 | 7,50% | Azioni |
| ROYCE & ASSOCIATES LP | $26.929.392 | 1.601.034 | 7,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.413.137 | 1.391.982 | 6,16% | Azioni |
| WASATCH ADVISORS LP | $18.059.491 | 1.656.834 | 4,75% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.627.394 | 988.549 | 4,38% | Azioni |
| GENDELL JEFFREY L | $14.208.863 | 844.760 | 3,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.045.554 | 834.794 | 3,70% | Azioni |
| GRACE & WHITE INC /NY | $13.669.984 | 812.722 | 3,60% | Azioni |
| STATE STREET CORP | $13.201.093 | 784.845 | 3,47% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.491.710 | 683.217 | 3,02% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.389.360 | 677.132 | 3,00% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $11.069.494 | 658.115 | 2,91% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8.727.545 | 518.879 | 2,30% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.444.582 | 442.603 | 1,96% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.360.180 | 437.585 | 1,94% | Azioni |
| De Lisle Partners LLP | $7.066.723 | 419.651 | 1,86% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.980.300 | 415.000 | 1,84% | Azioni |
| Simcoe Capital LLC | $6.163.538 | 366.441 | 1,62% | Azioni |
| SG Capital Management LLC | $6.142.277 | 365.177 | 1,62% | Azioni |
| Archon Capital Management LLC | $5.953.944 | 353.980 | 1,57% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.519.735 | 328.165 | 1,45% | Azioni |
| ALGERT GLOBAL LLC | $5.438.141 | 323.314 | 1,43% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.659.729 | 277.035 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $4.469.949 | 265.752 | 1,18% | Azioni |
| FORMULA GROWTH LTD | $4.316.567 | 256.633 | 1,14% | Azioni |
| Cruiser Capital Advisors, LLC | $4.105.829 | 244.104 | 1,08% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.488.401 | 207.396 | 0,92% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $3.364.000 | 200.000 | 0,89% | Azioni |
| UBS Group AG | $3.325.028 | 197.683 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.924.561 | 173.874 | 0,77% | Azioni |
| Qube Research & Technologies Ltd | $2.905.975 | 172.769 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.863.521 | 170.245 | 0,75% | Azioni |
| Seros Financial, LLC | $2.837.601 | 168.704 | 0,75% | Azioni |
| CenterBook Partners LP | $2.780.312 | 165.298 | 0,73% | Azioni |
| Walleye Capital LLC | $2.695.725 | 160.269 | 0,71% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.509.880 | 149.220 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.329.486 | 138.495 | 0,61% | Azioni |
| US BANCORP \DE\ | $2.285.249 | 135.865 | 0,60% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.245.134 | 133.480 | 0,59% | Azioni |
| JB CAPITAL PARTNERS LP | $2.186.600 | 130.000 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $2.146.686 | 127.627 | 0,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.110.338 | 125.466 | 0,56% | Azioni |
| LPL Financial LLC | $1.980.050 | 117.720 | 0,52% | Azioni |
| FMR LLC | $1.943.114 | 115.524 | 0,51% | Azioni |
| Informed Momentum Co LLC | $1.895.664 | 112.703 | 0,50% | Azioni |
| Point72 Asset Management, L.P. | $1.737.422 | 103.295 | 0,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.721.931 | 102.374 | 0,45% | Azioni |
| Squarepoint Ops LLC | $1.616.637 | 96.114 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.433.300 | 85.214 | 0,38% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.430.457 | 85.045 | 0,38% | Azioni |
| Integrated Quantitative Investments LLC | $1.354.969 | 80.557 | 0,36% | Azioni |
| FRANKLIN RESOURCES INC | $1.205.574 | 71.675 | 0,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.199.956 | 71.341 | 0,32% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.199.434 | 71.310 | 0,32% | Azioni |
| North Star Investment Management Corp. | $1.177.400 | 70.000 | 0,31% | Azioni |
| State of Wyoming | $1.174.541 | 69.830 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.086.152 | 64.575 | 0,29% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.033.639 | 61.453 | 0,27% | Azioni |
| XTX Topco Ltd | $913.780 | 54.327 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $877.113 | 52.147 | 0,23% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $870.744 | 87.600 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $803.407 | 47.765 | 0,21% | Azioni |
| CITIGROUP INC | $799.219 | 47.516 | 0,21% | Azioni |
| Sanctuary Advisors, LLC | $794.812 | 47.254 | 0,21% | Azioni |
| Harbour Capital Advisors, LLC | $786.729 | 57.300 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $785.367 | 46.693 | 0,21% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $767.446 | 45.627 | 0,20% | Azioni |
| BlackRock, Inc. | $750.071 | 44.594 | 0,20% | Azioni |
| STRS OHIO | $718.214 | 42.700 | 0,19% | Azioni |
| Atria Investments, Inc | $691.874 | 41.134 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $689.805 | 41.011 | 0,18% | Azioni |
| GDS Wealth Management | $627.016 | 37.278 | 0,16% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $597.110 | 35.500 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $595.108 | 35.381 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $495.181 | 29.440 | 0,13% | Azioni |
| &PARTNERS | $493.633 | 29.315 | 0,13% | Azioni |
| Man Group plc | $490.942 | 29.188 | 0,13% | Azioni |
| WINTON GROUP Ltd | $485.963 | 28.892 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $478.257 | 27.903 | 0,13% | Azioni |
| BAILARD, INC. | $450.776 | 26.800 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $421.798 | 25.079 | 0,11% | Azioni |
| Skopos Labs, Inc. | $414.495 | 38.027 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $410.385 | 37.650 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $404.218 | 24.032 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $393.067 | 23.369 | 0,10% | Azioni |
| BARCLAYS PLC | $388.727 | 23.111 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $385.178 | 22.900 | 0,10% | Opzione Call |
| KRM WEALTH MANAGEMENT L.L.C. | $378.484 | 22.502 | 0,10% | Azioni |
| GWN SECURITIES INC. | $378.181 | 22.484 | 0,10% | Azioni |
| Hodges Capital Management Inc. | $377.609 | 22.450 | 0,10% | Azioni |
| Spire Wealth Management | $368.863 | 21.930 | 0,10% | Azioni |
| FourThought Financial Partners, LLC | $355.861 | 21.157 | 0,09% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $354.852 | 21.097 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $354.061 | 21.050 | 0,09% | Azioni |
| Centiva Capital, LP | $349.822 | 20.798 | 0,09% | Azioni |
| Fayez Sarofim & Co | $330.917 | 19.674 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $312.566 | 18.583 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $303.820 | 18.063 | 0,08% | Azioni |
| Rothschild Wealth LLC | $284.611 | 16.921 | 0,07% | Azioni |
| Invesco Ltd. | $262.022 | 15.578 | 0,07% | Azioni |
Insider aziendali 18 insider · 9 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alison Gaut Vasquez | EVP AND CFO | 31 Luglio 2026 P | 60.307 | 1 | 0 | $49.999 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | 06 Agosto 2018 S | 83.233 | 0 | 0 | $0 |
| Mark R. Stauffer | President & Chief Exec Officer | 17 Luglio 2018 S | 443.221 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | 31 Maggio 2017 S | 142.123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | 20 Novembre 2014 A | 64.206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 31 Luglio 2026 P | 150.042 | 1 | 0 | $49.050 |
| Peter R. Buchler | Executive Vice President | 13 Luglio 2018 X | 150.656 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | 18 Novembre 2010 A | 48.077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | 07 Ottobre 2008 A | — | 0 | 0 | $0 |
| Robert Ledford | Direttore | 31 Luglio 2026 P | 43.112 | 1 | 0 | $192.400 |
| Mary E Sullivan | Direttore | 31 Luglio 2026 P | 277.904 | 1 | 0 | $29.370 |
| Austin J Shanfelter | Direttore | 19 Maggio 2026 A | 336.451 | 0 | 1 | $-1.095.300 |
| Margaret M Foran | Direttore | 05 Maggio 2026 S | 116.846 | 0 | 3 | $-606.512 |
| James Michael Pearson | Direttore | 17 Luglio 2018 X | 289.542 | 0 | 0 | $0 |
| Richard L. Daerr | Direttore | 25 Giugno 2018 X | 90.564 | 0 | 0 | $0 |
| Gene G Stoever | Direttore | 24 Maggio 2018 A | 71.615 | 0 | 0 | $0 |
| Thomas N Amonett | Direttore | 24 Maggio 2018 A | 83.704 | 0 | 0 | $0 |
| Michael J Caliel | — | 19 Maggio 2026 A | 214.412 | 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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 depositi | 06 Novembre 2019 | — | 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 36 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,25% | 110.250 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 133.019 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 35.642 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 87.909 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 42.059 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.920 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 34.625 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 359.463 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 207.140 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 226.810 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.298 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 16.391 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,01% | 67.680 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.776 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133.550 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.001.682 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440.685 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 46.429 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.388 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 110 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.406 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 30.152 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.971 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.831 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.778 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 40.060 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.029 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.282 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.304 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.772 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.217.157 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.498 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |