OSPN OneSpan Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$18,12
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,04minimo 52 sett.
$18,48massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
Ricavi (TTM)
$246M
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Intervallo 52 sett.
$10–$18
Rating Analisti
BUY
Prezzo Obiettivo
$18
P/E
10.2
ROE
26.5%
Margine di Profitto Netto
27.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OSPN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.12
Capitalizzazione di Mercato (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
Ricavi (TTM)
$246M
Rendimento div.
2.8%
ROE (TTM)
26.5%
Intervallo 52 sett.
$10–$18
OSPN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$243M2016-12-31 → 2025-12-31
EPS$1.882016-12-31 → 2025-12-31
Flusso di cassa libero$50M2016-12-31 → 2025-12-31
Margine netto27.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OSPN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2media 5 anni ≈-9.6 | ≈-9.6 | 16.2 | Sottovalutato | |
| P/S (TTM) | 2.7media 5 anni ≈2.4 | ≈2.4 | 2.1 | Valore equo | |
| P/B (MRQ) | 2.4media 5 anni ≈2.6 | ≈2.6 | 2.8 | Sottovalutato | |
| Prezzo / FCF (TTM) | 16.6media 5 anni ≈-34.3 | ≈-34.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 12.8media 5 anni ≈-68.1 | ≈-68.1 | 13.6 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.6media 5 anni ≈5.5 | ≈5.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | OSPN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 73.6%media 5 anni ≈69.4% | ≈69.4% | 71.2% | In linea | |
| Margine Operativo (TTM) | 18.0%media 5 anni ≈0.30% | ≈0.30% | 1.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 22.9%media 5 anni ≈3.8% | ≈3.8% | 1.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 17.8%media 5 anni ≈2.1% | ≈2.1% | 2.9% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 27.8%media 5 anni ≈4.0% | ≈4.0% | 1.4% | Di prim'ordine | |
| ROA (TTM) | 18.4%media 5 anni ≈3.1% | ≈3.1% | -8.8% | Di prim'ordine | |
| ROE (TTM) | 26.5%media 5 anni ≈3.6% | ≈3.6% | -2.1% | Di prim'ordine | |
| ROIC | 26.3%media 5 anni ≈0.41% | ≈0.41% | -3.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OSPN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈1.6 | ≈1.6 | 1.6 | Bassa liquidità | |
| Quick Ratio | 1.1media 5 anni ≈1.2 | ≈1.2 | 1.0 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OSPN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.00%media 5 anni ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.5%media 5 anni ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 2.4% | · | · | · | |
| EPS YoY | 28.8% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 27.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OSPN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.5 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.0media 5 anni ≈5.8 | ≈5.8 | 58.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.3media 5 anni ≈3.9 | ≈3.9 | 7.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$477.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.8%
Rapporto di Distribuzione Utili25.3%
Pagamento annualizzato≈$0.52
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,13 | USD | ≈3.1% |
| Mag 14, 2026 | $0,13 | USD | ≈4.1% |
| Mar 13, 2026 | $0,13 | USD | ≈4.6% |
| Nov 14, 2025 | $0,12 | USD | ≈3.8% |
| Ago 15, 2025 | $0,12 | USD | ≈2.6% |
| Mag 16, 2025 | $0,12 | USD | ≈1.5% |
| Gen 31, 2025 | $0,12 | USD | ≈0.62% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
20.3%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.30 | $0.24 | 27.3% |
| 31 Marzo 2026 | $0.40 | $0.35 | 13.3% | |
| 31 Dicembre 2025 | $0.36 | $0.30 | 20.0% | |
| 30 Settembre 2025 | $0.33 | $0.29 | 12.2% | |
| 30 Giugno 2025 | $0.34 | $0.30 | 13.9% | |
| 31 Marzo 2025 | $0.45 | $0.33 | 35.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.28 | $5.58 | $4.24 | $5.12 | $5.49 | $6.38 | $6.57 | $6.28 | $5.94 | $6.40 | $6.18 | $5.19 | |
| Revenue / Share | $6.25 | $6.22 | $5.85 | $5.46 | $5414.27 | $5.39 | $6.34 | $5.30 | $4.86 | $4.83 | $6.08 | $5.10 | |
| Cash Flow / Share | $1.53 | $1.42 | $-0.27 | $-0.14 | $-69.29 | $0.37 | $0.45 | $0.03 | $0.44 | $0.72 | $1.74 | $0.98 | |
| Cash / Share | $1.89 | $2.19 | $1.13 | $2.43 | $1.58 | $2.19 | $2.10 | $1.91 | $1.96 | $1.23 | $1.96 | $1.83 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Conto Economico
| 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 | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | · | 38,136,000 | 38,205,000 | 38,106,000 | · | 38,695,000 | 38,529,000 | 38,060,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | · | 38,768,000 | 39,012,000 | 39,027,000 | · | 39,458,000 | 39,007,000 | 38,463,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
Stato Patrimoniale
| 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 | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
Flusso di cassa
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
Redditività
| 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 | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
Liquidità e Solvibilità
| 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 | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.43 | $7.36 | · | $6.28 | $6.34 | $6.06 | · | $5.13 | $4.73 | $4.52 | · | $4.45 | $4.67 | $4.99 | · | $4.91 | |
| Revenue / Share | $1.59 | $1.73 | · | $1.47 | $1.53 | $1.62 | · | $1.43 | $1.56 | $1.69 | · | $1.45 | $1.38 | $1.44 | · | $1438.64 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.75 | · | · | · | $0.70 | · | · | · | $0.33 | · | · | |
| Cash / Share | $1.18 | $1.35 | · | $2.25 | $2.43 | $2.76 | · | $2.04 | $1.69 | $1.69 | · | $1.72 | $2.08 | $2.67 | · | $2.06 | |
| Dividend / Share | $0.13 | $0.13 | $-0.24 | $0.12 | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.78 | $1.81 | · | $1.48 | $1.52 | $1.48 | · | $0.74 | $0.43 | $-0.18 | · | $-0.83 | $-0.91 | $-0.70 | · | $-0.63 |
Valutazione (TTM)
| 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 | $246M | $246M | · | $241M | $241M | $242M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $68M | $70M | · | $58M | $60M | $58M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 8.1 | 5.8 | · | 10.7 | 11.0 | 10.3 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.7 | |
| P/S | 2.1 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| Dividend Yield | 3.6% | 4.8% | · | 2.3% | 1.4% | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 17.2% | · | 9.3% | 9.1% | 9.7% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.3% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | · | $14M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $243M | $243M | $235M | $219M | $214M |
| Margine Lordo % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| Margine Operativo % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| Utile netto | $73M | $57M | $-30M | $-14M | $-31M |
| EPS Diluito | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $50M | $46M | $-23M | $-11M | $-5M |
Proprietari istituzionali (13F) 208 filer · $504.1M totale · Aggiornato al 30 Settembre 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.
Detentori
208
Valore detenuto
$504.1M
Nuove posizioni
35
Posizioni chiuse
24
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (-5 vs trimestre precedente) | 24 (-11 vs trimestre precedente) | 79 (+4 vs trimestre precedente) | 50 (-2 vs trimestre precedente) | +3.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $59.606.505 | 4.153.763 | 11,82% | Azioni |
| VANGUARD GROUP INC | $42.217.471 | 3.287.965 | 8,38% | Azioni |
| Legal & General Group Plc | $31.247.584 | 2.177.532 | 6,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $25.548.032 | 1.780.731 | 5,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.825.969 | 1.730.038 | 4,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.945.197 | 1.529.282 | 4,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.448.693 | 1.424.996 | 4,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.493.356 | 1.358.422 | 3,87% | Azioni |
| STATE STREET CORP | $19.492.566 | 1.358.367 | 3,87% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $17.057.558 | 1.188.680 | 3,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.508.102 | 1.010.765 | 2,88% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.348.956 | 790.868 | 2,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.727.945 | 747.592 | 2,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.559.415 | 735.881 | 2,09% | Azioni |
| Russell Investments Group, Ltd. | $8.497.346 | 592.408 | 1,69% | Azioni |
| Bank of New York Mellon Corp | $7.271.978 | 506.758 | 1,44% | Azioni |
| TCW GROUP INC | $6.663.408 | 464.349 | 1,32% | Azioni |
| FMR LLC | $6.479.650 | 451.544 | 1,29% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $6.443.581 | 449.030 | 1,28% | Azioni |
| NORTHERN TRUST CORP | $5.968.108 | 415.896 | 1,18% | Azioni |
| PEAK6 LLC | $5.740.000 | 400.000 | 1,14% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $5.102.831 | 355.598 | 1,01% | Azioni |
| MORGAN STANLEY | $5.056.783 | 352.389 | 1,00% | Azioni |
| Nuveen, LLC | $4.916.297 | 342.600 | 0,98% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.577.994 | 319.024 | 0,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.477.401 | 312.014 | 0,89% | Azioni |
| ROYCE & ASSOCIATES LP | $4.450.452 | 310.136 | 0,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.328.089 | 301.609 | 0,86% | Azioni |
| Lynrock Lake LP | $4.314.557 | 300.666 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.525.565 | 245.684 | 0,70% | Azioni |
| Kovack Advisors, Inc. | $3.065.478 | 207.970 | 0,61% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.741.855 | 191.070 | 0,54% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.706.884 | 188.633 | 0,54% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $2.667.330 | 207.736 | 0,53% | Azioni |
| CLARK ESTATES INC/NY | $2.539.950 | 177.000 | 0,50% | Azioni |
| JPMORGAN CHASE & CO | $2.388.496 | 166.911 | 0,47% | Azioni |
| FIRST TRUST ADVISORS LP | $2.321.590 | 161.783 | 0,46% | Azioni |
| Creative Planning | $2.310.513 | 161.011 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.172.949 | 151.425 | 0,43% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.141.766 | 149.252 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.872.289 | 130.530 | 0,37% | Azioni |
| EJF Capital LP | $1.865.514 | 130.001 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $1.841.923 | 128.357 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.822.217 | 173.050 | 0,36% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.798.471 | 125.329 | 0,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.762.955 | 122.854 | 0,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.694.104 | 118.056 | 0,34% | Azioni |
| Numerai GP LLC | $1.690.961 | 117.837 | 0,34% | Azioni |
| CITIGROUP INC | $1.650.437 | 115.013 | 0,33% | Azioni |
| IEQ CAPITAL, LLC | $1.634.665 | 113.914 | 0,32% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 depositi | 09 Agosto 2024 | · | Deposito iniziale | · | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 depositi | 21 Novembre 2023 | · | 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.
Insider aziendali 28 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Victor Limongelli | CEO and President | 04 Settembre 2026 M | 106.532 | 0 | 0 | $0 |
| Matthew Moynahan | Chief Executive Officer | 31 Dicembre 2023 M | 159.402 | 0 | 0 | $0 |
| Scott Clements | President and CEO | 15 Luglio 2021 M | 176.924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 06 Settembre 2026 M | 94.421 | 0 | 3 | $-573.650 |
| Mark Stephen Hoyt | Chief Financial Officer | 15 Marzo 2021 M | 96.283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 08 Maggio 2015 S | 108.264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 30 Maggio 2016 J | 150.000 | 0 | 0 | $0 |
| Lara Mataac | General Counsel | 04 Settembre 2026 M | 76.060 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 16 Giugno 2026 M | 15.413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 01 Marzo 2022 M | 55.083 | 0 | 0 | $0 |
| Marc Zenner | Direttore | 04 Marzo 2026 P | 83.208 | 2 | 0 | $59.042 |
| Sarika Garg | Direttore | 05 Gennaio 2026 A | 48.673 | 0 | 0 | $0 |
| Marianne Johnson | Direttore | 05 Gennaio 2026 A | 51.049 | 0 | 0 | $0 |
| Garry L Capers | Direttore | 05 Gennaio 2026 A | 43.529 | 0 | 0 | $0 |
| Marc Boroditsky | Direttore | 05 Gennaio 2026 A | 58.708 | 0 | 0 | $0 |
| Jean K Holley | Direttore | 08 Giugno 2022 M | 134.474 | 0 | 0 | $0 |
| Matthew Moog | Direttore | 09 Giugno 2021 M | 66.447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | Direttore | 09 Giugno 2021 M | 203.141 | 0 | 0 | $0 |
| Naureen Hassan | Direttore | 01 Marzo 2021 D | 6.726 | 0 | 0 | $0 |
| John Nelson Fox JR | Direttore | 18 Febbraio 2021 A | 116.808 | 0 | 0 | $0 |
| Arthur W Gilliland | Direttore | 04 Gennaio 2018 A | 6.994 | 0 | 0 | $0 |
| WALTER JOHN R | Direttore | 07 Gennaio 2013 A | 108.654 | 0 | 0 | $0 |
| Michael A Mulshine | Direttore | 24 Gennaio 2006 A | 6.500 | 0 | 0 | $0 |
| Forrest D Laidley | Direttore | 07 Maggio 2004 M | 0 | 0 | 0 | $0 |
| Alfred A Nietzel | · | 05 Gennaio 2026 A | 62.823 | 0 | 0 | $0 |
| Michael J Mcconnell | · | 05 Gennaio 2026 M | 90.398 | 3 | 0 | $598.000 |
| John Bosshart | · | 01 Dicembre 2023 M | 12.487 | 0 | 0 | $0 |
| Kendall T Hunt | · | 20 Dicembre 2021 S | 3.159.191 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,09% | 23.963 NS | 31 Luglio 2026 | N-PORT |
| IHAK · iShares Trust | 0,86% | 544.026 SH | 11 Settembre 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.263 SH | 02 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,52% | 20.566 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 128.375 SH | 11 Settembre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 80.311 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 43.530 SH | 19 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,08% | 9.250 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 26.046 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 21.158 SH | 19 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,05% | 112.461 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33.612 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 57.530 SH | 02 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 191.006 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 993.567 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 214.458 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 17.830 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 159.017 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 123.473 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.683 SH | 01 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425.474 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 920.751 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 1.369 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.401 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.505 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.662 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50.568 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 11.293 SH | 03 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 6.193 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.543 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.839 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.069.196 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.699 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 348.965 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 52.497 SH | 03 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 241.543 SH | 11 Settembre 2026 | Giornaliero |
OSPN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$17.00
-6,2%
2 20,0%
Acquisto forte
5 50,0%
Compra
3 30,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-30Target medio $18.00 -0,7%
Ora
Prezzo attuale $18.12
Basso$16.00
Media$18.00
Alto$22.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | · | · | · | · | · | · |
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Fonte: SEC 10-Q depositato Ago 4, 2026