PANL Pangaea Logistics Solutions Ltd. - Common Stock
$7,61
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$5–$9
63% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$11
+43% upside
P/E (TTM)
25.3
ROE
4.5%
Margine di Profitto Netto
3.1%
PANL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.61
Capitalizzazione di Mercato
$494M
P/E (TTM)
25.3
EPS (TTM)
$0.30
Ricavi (TTM)
$632M
Rendimento div.
3.3%
ROE
4.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$5 – $9
PANL 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
$632M
2016-12-31
→
2025-12-31
EPS
$0.30
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
3.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PANL
Mediana dei peer
P/E (TTM)
25.3
17.2
P/S (TTM)
0.8
2.0
P/B
1.2
1.2
EV / EBITDA
5.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PANL
Mediana dei peer
Operating Margin (Margine Operativo)
6.5%
—
Net Profit Margin (Margine di Profitto Netto)
3.1%
7.8%
ROA
2.1%
4.8%
ROE
4.5%
9.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PANL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
1.7
1.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PANL
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
—
EPS YoY
-52.4%
—
Net Income YoY (Utile Netto YoY)
-33.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PANL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
84.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.3%
Rapporto di Distribuzione Utili
84.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,0500 |
| 27 Febbraio 2026 | $0,0500 |
| 01 Dicembre 2025 | $0,0500 |
| 02 Settembre 2025 | $0,0500 |
| 02 Giugno 2025 | $0,0500 |
| 28 Febbraio 2025 | $0,1000 |
| 29 Novembre 2024 | $0,1000 |
| 30 Agosto 2024 | $0,1000 |
| 30 Maggio 2024 | $0,1000 |
| 29 Febbraio 2024 | $0,1000 |
| 30 Novembre 2023 | $0,1000 |
| 31 Agosto 2023 | $0,1000 |
| 31 Maggio 2023 | $0,1000 |
| 28 Febbraio 2023 | $0,1000 |
| 30 Novembre 2022 | $0,1000 |
| 31 Agosto 2022 | $0,0750 |
| 31 Maggio 2022 | $0,0750 |
| 28 Febbraio 2022 | $0,0500 |
| 30 Novembre 2021 | $0,0350 |
| 31 Agosto 2021 | $0,0350 |
PANL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$10.80
← Sotto tutti i target
$7.61
Basso
$10.25
Alto
$11.50
Target mediano
$10.80
+42,0%
Target medio
$10.85
+42,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.33 | -0.07% |
| 31 Marzo 2026 | $0.11 | $0.11 | 0.00% |
| 31 Dicembre 2025 | $0.16 | $0.25 | -0.09% |
| 30 Settembre 2025 | $0.18 | $0.07 | 0.11% |
| 30 Giugno 2025 | $-0.04 | $0.00 | -0.04% |
| 31 Marzo 2025 | $-0.03 | $-0.12 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| SG&A Expense | $31M | $25M | $23M | $20M | $19M | $16M | $17M | $16M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $591M | $488M | $455M | $594M | $639M | $363M | $389M | $337M | $370M | $225M | $267M | $401M | |
| Operating Income | $41M | $48M | $45M | $106M | $79M | $20M | $23M | $36M | $16M | $13M | $21M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $8M | $5M | $5M | $6M | |
| Other Non-op | $3M | $1M | $761.5K | $807.1K | $1M | $982.3K | $314.8K | $677.1K | $984.6K | $-4M | $-7M | $-11M | |
| Income Tax | $366.0K | $389.0K | $417.0K | $443.0K | $605.0K | $578.0K | $458.0K | $356.0K | $428.0K | $198.0K | $373.0K | $364.0K | |
| Net Income | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| EPS (Basic) | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| EPS (Diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| Shares (Basic) | 63,802,958 | 45,391,855 | 44,773,899 | 44,398,987 | 43,997,311 | 43,417,879 | 42,752,413 | 42,248,776 | 38,414,383 | 35,158,917 | 34,784,733 | 18,726,308 | |
| Shares (Diluted) | 64,703,473 | 46,046,044 | 45,475,453 | 45,059,587 | 44,848,997 | 43,817,348 | 43,267,178 | 42,783,586 | 38,925,745 | 35,376,950 | 34,957,542 | 18,726,308 | |
| EBITDA | $83M | $79M | $75M | $135M | $102M | $37M | $42M | $54M | $31M | $27M | $33M | $9M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $87M | $99M | $128M | $56M | $47M | $51M | $54M | $35M | $22M | $38M | $30M | |
| Receivables | $56M | $42M | $48M | $37M | $54M | $29M | $28M | $28M | $21M | $16M | $20M | $27M | |
| Inventory | $28M | $33M | $17M | $29M | $27M | $16M | $21M | $19M | $15M | $13M | $7M | $16M | |
| Prepaid Expense | $28M | $30M | $28M | $28M | $46M | $18M | $19M | $12M | $12M | $11M | $3M | $7M | |
| Other Current Assets | $5M | $4M | $6M | $4M | $6M | $1M | $3M | $759.1K | $877.2K | $1M | $1M | $2M | |
| Current Assets | $216M | $192M | $192M | $223M | $184M | $111M | $128M | $114M | $83M | $62M | $69M | $85M | |
| PP&E (Net) | $678M | $708M | $474M | $477M | $472M | $277M | $281M | $282M | $306M | $275M | $255M | $208M | |
| PP&E (Gross) | · | · | · | · | $2M | $0 | $4M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $180M | $152M | $127M | $109M | $2M | $2M | $2M | $2M | $1M | $1M | $914.7K | $678.6K | |
| Goodwill | $3M | $3M | $3M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $6M | $5M | $4M | $2M | · | · | · | · | $0 | $646.5K | |
| Total Assets | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Accounts Payable | $14M | $15M | $6M | $10M | $7M | $19M | $24M | $20M | $16M | $15M | $14M | $34M | |
| Accrued Liabilities | · | $12M | $14M | $12M | $16M | $7M | $15M | $7M | $12M | $7M | $5M | $5M | |
| Short-term Debt | · | · | · | $0 | $3M | $2M | $0 | · | · | · | · | · | |
| Current Liabilities | $128M | $109M | $105M | $92M | $112M | $111M | $91M | $79M | $70M | $78M | $72M | $145M | |
| Capital Leases | · | · | · | · | · | · | · | $46M | $25M | $0 | · | · | |
| Other Non-current Liabilities | · | $0 | $18M | $20M | $18M | $10M | $5M | $0 | · | · | · | · | |
| Long-term Debt | $114M | $129M | $99M | $115M | $121M | $105M | $107M | $116M | $137M | $129M | $151M | $106M | |
| Total Debt | $97M | · | · | $0 | $3M | $2M | $107M | $116M | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.4K | $4.4K | $3.7K | $3.6K | $3.5K | |
| Paid-in Capital | $257M | $259M | $165M | $163M | $162M | $160M | $158M | $156M | $155M | $134M | $133M | $134M | |
| Retained Earnings | $172M | $169M | $159M | $151M | $86M | $23M | $13M | $6M | $-10M | $-17M | $-25M | $-36M | |
| Stockholders' Equity | $429M | $428M | $324M | $314M | $247M | $183M | $170M | $162M | $145M | $116M | $108M | $98M | |
| Liabilities + Equity | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Shares Outstanding | 64,973,988 | 64,961,433 | 46,466,622 | 45,898,395 | 45,617,840 | 45,447,751 | 44,886,122 | 43,998,560 | 43,794,526 | 36,590,417 | 36,503,837 | 34,756,980 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $30M | $30M | $29M | $23M | $17M | $19M | $18M | $16M | $14M | $13M | $12M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $601.9K | $457.0K | $1.8K | |
| Other Non-cash | $-12M | $4M | $-5M | $24M | $-31M | $-10M | $13M | $4M | $5M | $-3M | $2M | $25M | |
| Operating Cash Flow | $54M | $66M | $54M | $135M | $62M | $21M | $44M | $40M | $29M | $19M | $26M | $20M | |
| Investing Cash Flow | $11M | $-68M | $-16M | $-29M | $-198M | $-7M | $-47M | $-18M | $-65M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $35M | $1M | $68M | $36M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-21M | $10M | $-22M | $45M | $5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Dividends Paid | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K | |
| Financing Cash Flow | $-49M | $-10M | $-67M | $-34M | $144M | $-19M | $-916.1K | $-5M | $45M | · | · | · | |
| Net Change in Cash | $17M | $-12M | $-29M | $72M | $8M | $-5M | $-3M | $18M | $10M | $-15M | $8M | $11M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% | 5.1% | 5.6% | 9.7% | 3.9% | 5.4% | 7.1% | -0.63% | |
| Net Margin | 3.1% | 5.4% | 5.3% | 11.4% | 9.4% | 3.0% | 2.8% | 4.8% | 2.0% | 3.1% | 3.9% | -3.0% | |
| EBITDA Margin | 13.2% | 14.7% | 15.0% | 19.3% | 14.2% | 9.6% | 10.1% | 14.4% | 8.0% | 11.3% | 11.6% | 2.3% | |
| ROA | 2.1% | 3.5% | · | 10.9% | 11.6% | 2.4% | 2.5% | 4.0% | 2.0% | 2.1% | 3.2% | -3.7% | |
| ROE | 4.5% | 7.7% | · | 28.3% | 31.3% | 6.4% | 7.0% | 11.6% | 6.0% | 6.6% | 10.9% | -26.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.4 | 1.6 | 1.0 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 0.6 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 | 0.8 | 0.4 | |
| Debt / Equity | 0.2 | · | · | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | 0.5 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.9 | 2.4 | 3.8 | -0.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.0 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 1.2 | |
| Receivables Turnover | 12.9 | 11.9 | · | 15.4 | 17.2 | 13.3 | 14.5 | 15.0 | 20.8 | 11.9 | 12.2 | 11.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 7.5% | -28.6% | -2.6% | 87.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | -9.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | 8.6% | -67.0% | 17.3% | 476.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.5% | -25.1% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.0% | 9.8% | -66.9% | 18.2% | 492.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.5% | -24.5% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| Net Income TTM | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| Market Cap | $447M | $348M | · | $236M | $172M | $126M | $132M | $133M | $161M | $124M | $96M | $165M | |
| Enterprise Value | $441M | · | · | $108M | $119M | $81M | $188M | $195M | · | · | · | · | |
| P/E | 22.9 | 8.5 | 14.2 | 2.9 | 2.5 | 10.7 | 10.9 | 7.2 | 18.4 | 16.2 | 8.2 | -3.0 | |
| P/S | 0.7 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 | 1.7 | |
| P / Tangible Book | 1.1 | 0.8 | 1.2 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.3 | · | 1.8 | 2.8 | 6.0 | 3.0 | 3.3 | 5.5 | 6.5 | 3.7 | 6.7 | |
| EV / EBITDA | 5.3 | · | · | 0.8 | 1.2 | 2.2 | 4.5 | 3.6 | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | · | · | · | |
| Dividend Yield | 3.6% | 5.4% | · | 5.7% | 3.2% | 0.43% | 6.1% | 1.7% | 0.62% | 0.08% | 0.10% | 0.06% | |
| Earnings Yield | 4.4% | 11.8% | 7.0% | 34.2% | 39.7% | 9.4% | 9.2% | 13.9% | 5.4% | 6.2% | 12.1% | -33.9% | |
| Payout Ratio | 84.2% | 64.7% | 68.8% | 16.9% | 8.2% | 4.7% | 69.4% | 12.8% | 12.8% | 1.3% | 0.89% | -0.82% | |
| Annual Payout | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K |
Conto Economico 11
| 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 | $187M | $171M | $184M | $169M | $157M | $123M | $147M | $153M | $131M | $105M | $132M | $136M | $118M | $114M | $128M | $184M | |
| SG&A Expense | $9M | $10M | $7M | $10M | $7M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | |
| Operating Expenses | $166M | $160M | $166M | $152M | $153M | $120M | $132M | $138M | $124M | $94M | $121M | $116M | $110M | $107M | $109M | $154M | |
| Operating Income | $21M | $10M | $17M | $17M | $4M | $3M | $15M | $15M | $8M | $11M | $11M | $20M | $8M | $6M | $19M | $30M | |
| Other Non-op | $494.0K | $484.0K | $1M | $954.5K | $484.0K | $393.0K | $198.8K | $551.0K | $334.2K | $343.9K | $338.8K | $-200.0K | $248.9K | $386.4K | $300.0K | $300.0K | |
| Net Income | $10M | $13M | $12M | $12M | $-3M | $-2M | $8M | $5M | $4M | $12M | $1M | $19M | $3M | $3M | $16M | $19M | |
| EPS (Basic) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.26 | $0.03 | $0.42 | $0.06 | $0.08 | $0.35 | $0.42 | |
| EPS (Diluted) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.25 | $0.02 | $0.42 | $0.06 | $0.08 | $0.34 | $0.42 | |
| Shares (Basic) | 64,396,991 | 64,193,205 | -127,819,568 | 63,729,227 | 64,042,209 | 63,851,090 | -90,379,268 | 45,279,813 | 45,276,791 | 45,214,519 | -89,489,267 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | -128,012,895 | 64,823,069 | 64,042,209 | 63,851,090 | -91,909,032 | 46,011,402 | 46,028,902 | 45,914,772 | -89,850,906 | 45,081,668 | 45,127,972 | 45,116,719 | 44,985,969 | 44,640,278 | |
| EBITDA | $21M | $22M | · | $17M | $4M | $13M | · | $15M | $8M | $18M | · | $20M | $8M | $14M | · | $31M |
Stato Patrimoniale 25
| 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 | $106M | $90M | $103M | $94M | $59M | $64M | $87M | $93M | $78M | $96M | $99M | $87M | $84M | $129M | $128M | $118M | |
| Receivables | $59M | $61M | $56M | $46M | $49M | $48M | $42M | $44M | $41M | $42M | $48M | $53M | $43M | $33M | $37M | $42M | |
| Inventory | $51M | $40M | $28M | $36M | $39M | $36M | $33M | $27M | $29M | $22M | $17M | $26M | $27M | $27M | $29M | $31M | |
| Prepaid Expense | $50M | $50M | $28M | $30M | $29M | $28M | $30M | $32M | $33M | $36M | $28M | $31M | $32M | $30M | $28M | $32M | |
| Other Current Assets | $8M | $8M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Current Assets | $266M | $251M | $216M | $213M | $184M | $176M | $192M | $196M | $181M | $196M | $192M | $198M | $187M | $220M | $223M | $223M | |
| PP&E (Net) | $667M | $675M | $678M | $684M | $694M | $705M | $708M | $515M | $464M | $469M | $474M | $480M | $486M | $462M | $477M | $465M | |
| Accum. Depreciation | $201M | $191M | $180M | · | · | · | $152M | · | · | · | $127M | · | · | · | $109M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $0 | · | |
| Intangibles | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Total Assets | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Accounts Payable | · | · | $14M | · | · | · | $15M | · | · | · | $6M | · | · | · | $10M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $12M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $192M | $154M | $128M | $131M | $126M | $109M | $109M | $96M | $84M | $99M | $105M | $115M | $111M | $87M | $92M | $91M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $16M | $17M | $19M | $18M | $19M | $18M | $20M | $20M | $21M | |
| Long-term Debt | · | · | $114M | · | · | · | $129M | $134M | $91M | $96M | $99M | $102M | $106M | $109M | · | $109M | |
| Total Debt | · | · | · | · | · | · | · | $134M | $91M | $96M | · | $102M | $106M | $109M | · | $109M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.5K | $6.5K | $6.6K | $6.0K | $4.7K | $4.7K | $4.7K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | |
| Paid-in Capital | $259M | $259M | $257M | $257M | $260M | $260M | $259M | $167M | $167M | $166M | $165M | $164M | $164M | $164M | $163M | $163M | |
| Retained Earnings | $189M | $182M | $172M | $164M | $155M | $161M | $169M | $165M | $165M | $166M | $159M | $163M | $148M | $150M | $151M | $141M | |
| Stockholders' Equity | $449M | $441M | $429M | $420M | $414M | $421M | $428M | $333M | $332M | $332M | $324M | $327M | $312M | $314M | $314M | $303M | |
| Liabilities + Equity | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Shares Outstanding | 65,473,772 | 65,414,923 | 64,973,988 | 65,176,619 | 65,377,137 | 65,621,562 | 64,961,433 | 46,902,091 | 46,902,091 | 46,839,591 | 46,466,622 | 46,466,622 | 46,466,622 | 46,466,622 | 45,898,395 | 45,922,692 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $622.0K | $2M | $1M | $614.4K | $549.2K | $2M | $474.8K | $645.8K | $528.7K | $1M | $694.3K | $270.0K | $267.1K | $856.4K | $309.8K | $319.2K | |
| Other Non-cash | · | $-22M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-85.9K | · | · | |
| Operating Cash Flow | $21M | $4M | $15M | $29M | $14M | $-4M | $19M | $28M | $9M | $9M | $24M | $16M | $2M | $12M | $33M | $33M | |
| Investing Cash Flow | $8M | $-1M | $10M | $4M | $-2M | $-460.0K | $-10M | $-48M | $-9M | $-203.6K | $9M | $-1M | $-32M | $9M | $-17M | $-1M | |
| Dividends Paid | $3M | $4M | $-13M | $13M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Financing Cash Flow | $-14M | $-16M | $-16M | $2M | $-17M | $-18M | $-15M | $35M | $-18M | $-12M | $-21M | $-12M | $-14M | $-20M | $-5M | $-16M | |
| Net Change in Cash | $16M | $-13M | $9M | $35M | $-5M | $-23M | $-6M | $15M | $-18M | $-3M | $12M | $3M | $-45M | $765.1K | $10M | $16M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | 6.1% | · | 10.0% | 2.3% | 2.4% | · | 9.8% | 5.8% | 10.5% | · | 14.5% | 6.7% | 5.7% | · | 16.5% | |
| Net Margin | 5.5% | 7.8% | · | 7.2% | -1.8% | -1.6% | · | 3.3% | 2.8% | 11.1% | · | 13.9% | 2.4% | 3.1% | · | 10.2% | |
| EBITDA Margin | 11.4% | 13.1% | · | 10.0% | 2.3% | 10.5% | · | 9.8% | 5.8% | 17.6% | · | 14.5% | 6.7% | 12.2% | · | 16.5% | |
| ROA | 1.1% | 1.4% | · | 1.5% | -0.34% | -0.24% | · | 0.69% | 0.52% | 1.6% | · | 2.6% | 0.38% | 0.48% | · | 2.7% | |
| ROE | 2.4% | 3.1% | · | 3.2% | -0.74% | -0.53% | · | 1.6% | 1.1% | 3.6% | · | 6.0% | 0.95% | 1.2% | · | 7.0% |
Liquidità e Solvibilità 4
| 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 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.7 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.9 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | · | 3.8 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.8 | · | 2.8 | 2.8 | 3.0 | · | 4.4 |
Valutazione (TTM) 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 TTM | $683M | $619M | · | $601M | $564M | $512M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $33M | $21M | · | $13M | $4M | $18M | · | $22M | $35M | $35M | · | $41M | $41M | $63M | · | $79M | |
| Market Cap | $426M | $463M | · | $331M | $307M | $312M | · | $339M | $367M | $326M | · | $273M | $315M | $273M | · | $212M | |
| Enterprise Value | · | · | · | · | · | · | · | $380M | $380M | $327M | · | $288M | $336M | $253M | · | $204M | |
| P/E | 12.5 | 21.5 | · | 22.1 | 39.2 | 11.6 | · | 15.4 | 10.0 | 9.2 | · | 6.5 | 7.5 | 4.2 | · | 2.6 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 103.1 | · | · | · | -71.7 | · | · | · | 36.3 | · | · | · | 23.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 25.3 | 49.9 | 17.7 | · | 14.6 | 42.8 | 18.3 | · | 6.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 7.9% | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.0% | 4.7% | · | 4.5% | 2.5% | 8.6% | · | 6.5% | 10.0% | 10.9% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $34M | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $632M | $537M | $499M | $700M | $718M |
| Margine Operativo % | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% |
| Utile netto | $19M | $29M | $26M | $79M | $67M |
| EPS Diluito | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | 0.0 | 0.0 |
| Rapporto corrente | 1.7 | 1.8 | — | 2.4 | 1.6 |
| Quick Ratio | 1.2 | 1.2 | — | 1.8 | 1.0 |
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Proprietari istituzionali (13F) 167 filer · $140.4M 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 |
|---|---|---|---|---|
| 37 (0 vs trimestre precedente) | 14 (+1 vs trimestre precedente) | 63 (+10 vs trimestre precedente) | 37 (+8 vs trimestre precedente) | +130K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19.734.267 | 3.036.041 | 14,06% | Azioni |
| ROCKLAND TRUST CO | $8.338.395 | 1.282.830 | 5,94% | Azioni |
| Hillsdale Investment Management Inc. | $7.704.450 | 1.185.300 | 5,49% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.395.610 | 983.940 | 4,56% | Azioni |
| Cable Car Capital, LP | $5.655.000 | 870.000 | 4,03% | Azioni |
| Qube Research & Technologies Ltd | $5.582.317 | 858.818 | 3,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.315.670 | 817.557 | 3,79% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.817.436 | 741.144 | 3,43% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.643.516 | 714.387 | 3,31% | Azioni |
| ALGERT GLOBAL LLC | $4.475.601 | 688.554 | 3,19% | Azioni |
| STATE STREET CORP | $4.358.783 | 670.582 | 3,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.259.840 | 655.360 | 3,03% | Azioni |
| Empowered Funds, LLC | $2.891.486 | 444.844 | 2,06% | Azioni |
| CITADEL ADVISORS LLC | $2.853.617 | 439.018 | 2,03% | Azioni |
| Point72 Asset Management, L.P. | $2.647.814 | 407.356 | 1,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.530.600 | 389.323 | 1,80% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.123.836 | 326.744 | 1,51% | Azioni |
| Man Group plc | $2.038.166 | 313.564 | 1,45% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.961.102 | 301.708 | 1,40% | Azioni |
| Squarepoint Ops LLC | $1.952.581 | 300.397 | 1,39% | Azioni |
| 683 Capital Management, LLC | $1.950.000 | 300.000 | 1,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.852.858 | 285.055 | 1,32% | Azioni |
| Trexquant Investment LP | $1.840.287 | 283.121 | 1,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.831.382 | 281.751 | 1,30% | Azioni |
| UBS Group AG | $1.393.717 | 214.418 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.296.770 | 199.503 | 0,92% | Azioni |
| VANGUARD GROUP INC | $1.295.965 | 188.367 | 0,92% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.262.540 | 194.237 | 0,90% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.193.296 | 183.584 | 0,85% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.153.887 | 177.521 | 0,82% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.101.432 | 169.451 | 0,78% | Azioni |
| Numerai GP LLC | $1.016.542 | 156.391 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $998.218 | 153.572 | 0,71% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $995.345 | 153.130 | 0,71% | Azioni |
| Flat Footed LLC | $973.739 | 149.806 | 0,69% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752.284 | 115.736 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $733.811 | 112.894 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.500 | 109.000 | 0,50% | Opzione Put |
| WINTON GROUP Ltd | $692.770 | 106.580 | 0,49% | Azioni |
| Aquatic Capital Management LLC | $671.300 | 103.277 | 0,48% | Azioni |
| Quantinno Capital Management LP | $661.512 | 101.771 | 0,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.070 | 100.780 | 0,47% | Azioni |
| XTX Topco Ltd | $558.337 | 85.898 | 0,40% | Azioni |
| Jefferies Financial Group Inc. | $558.142 | 85.868 | 0,40% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $527.246 | 81.115 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.588 | 64.552 | 0,30% | Azioni |
| PRUDENTIAL FINANCIAL INC | $416.585 | 64.090 | 0,30% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $415.350 | 63.900 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.750 | 63.500 | 0,29% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $403.267 | 62.041 | 0,29% | Azioni |
| RBF Capital, LLC | $393.835 | 60.590 | 0,28% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $391.540 | 60.237 | 0,28% | Azioni |
| Engineers Gate Manager LP | $377.696 | 58.107 | 0,27% | Azioni |
| Campbell & CO Investment Adviser LLC | $376.246 | 57.884 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $359.886 | 55.367 | 0,26% | Azioni |
| BlackRock, Inc. | $354.471 | 54.534 | 0,25% | Azioni |
| Schonfeld Strategic Advisors LLC | $348.250 | 53.577 | 0,25% | Azioni |
| PDT Partners, LLC | $314.308 | 48.355 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $307.768 | 43.470 | 0,22% | Azioni |
| Quantbot Technologies LP | $298.064 | 45.856 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $280.977 | 43.228 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $277.726 | 42.727 | 0,20% | Azioni |
| Lakewood Asset Management LLC | $274.815 | 42.279 | 0,20% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $267.150 | 41.100 | 0,19% | Azioni |
| EntryPoint Capital, LLC | $256.438 | 39.452 | 0,18% | Azioni |
| Cambria Investment Management, L.P. | $247.579 | 38.089 | 0,18% | Azioni |
| Counterpoint Mutual Funds LLC | $243.139 | 37.406 | 0,17% | Azioni |
| Relyea Zuckerberg Hanson LLC | $241.982 | 37.228 | 0,17% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $232.700 | 35.800 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $227.052 | 34.931 | 0,16% | Azioni |
| Semanteon Capital Management, LP | $215.716 | 33.187 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $211.907 | 32.601 | 0,15% | Azioni |
| Cornerstone Investment Partners, LLC | $207.974 | 31.996 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $200.636 | 30.867 | 0,14% | Azioni |
| Creative Planning | $197.906 | 30.447 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $194.929 | 29.989 | 0,14% | Azioni |
| FMR LLC | $193.889 | 29.829 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $193.746 | 29.807 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $192.283 | 29.582 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $182.039 | 28.006 | 0,13% | Azioni |
| State of Wyoming | $179.621 | 27.634 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $178.523 | 27.465 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $177.795 | 27.353 | 0,13% | Azioni |
| Nuveen, LLC | $177.795 | 27.353 | 0,13% | Azioni |
| Koss-Olinger Consulting, LLC | $173.128 | 26.635 | 0,12% | Azioni |
| Mariner, LLC | $169.772 | 26.113 | 0,12% | Azioni |
| Centiva Capital, LP | $152.432 | 23.451 | 0,11% | Azioni |
| LPL Financial LLC | $146.315 | 22.510 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $121.776 | 17.700 | 0,09% | Azioni |
| STRS OHIO | $118.300 | 18.200 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $113.659 | 17.486 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $112.918 | 17.372 | 0,08% | Azioni |
| Entropy Technologies, LP | $108.485 | 16.690 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.172 | 16.488 | 0,08% | Azioni |
| Magnetar Financial LLC | $97.253 | 14.962 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $96.609 | 18.024 | 0,07% | Azioni |
| Invesco Ltd. | $92.209 | 14.186 | 0,07% | Azioni |
| Marex Group Ltd | $91.468 | 14.072 | 0,07% | Azioni |
| EP Wealth Advisors, LLC | $87.971 | 13.534 | 0,06% | Azioni |
| PharVision Advisers, LLC | $82.765 | 12.733 | 0,06% | Azioni |
Insider aziendali 10 insider · 1 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward Coll | Chief Executive Officer | 17 Novembre 2014 P | 7.495.173 | 0 | 0 | $0 |
| Anthony Laura | Direttore | 28 Febbraio 2025 A | 714.053 | 0 | 0 | $0 |
| Paul Hong | Direttore | 08 Maggio 2015 A | 20.000 | 0 | 0 | $0 |
| David Sgro | Direttore | 08 Maggio 2015 A | 85.568 | 0 | 0 | $0 |
| Eric Rosenfeld | Direttore | 08 Maggio 2015 A | 376.576 | 0 | 0 | $0 |
| Mark L Filanowski | Direttore | 08 Maggio 2015 A | 23.000 | 0 | 0 | $0 |
| Richard T Du Moulin | Direttore | 08 Maggio 2015 A | 20.000 | 0 | 0 | $0 |
| Peter Yu | Direttore | 01 Ottobre 2014 A | 13.916.467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Proprietario del 10% | 16 Giugno 2025 P | 18.870.317 | 0 | 0 | $0 |
| Pangaea One, L.P. | Proprietario del 10% | 03 Giugno 2015 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd. ×4 depositi | 18 Dicembre 2025 | 29,00% | Modifica | — | SEC |
| Carl Claus Boggild ×3 depositi | 14 Gennaio 2025 | 12,80% | Modifica | — | SEC |
| Car Claus Boggild | 06 Aprile 2023 | — | Deposito iniziale | — | SEC |
| Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×7 depositi | 26 Agosto 2021 | — | Deposito iniziale | — | SEC |
| Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×2 depositi | 26 Giugno 2015 | — | Deposito iniziale | — | SEC |
| Anthony Laura ×2 depositi | 16 Ottobre 2014 | — | Deposito iniziale | — | SEC |
| Edward Coll ×2 depositi | 16 Ottobre 2014 | — | 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 26 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,37% | 102.788 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 122.636 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 306.048 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22.323 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23.397 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 322.627 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 330.690 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48.657 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 50.839 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 215.690 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206.054 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.078 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 914.737 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 13.103 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 240.889 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.471 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 6.764 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.042 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 981 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.707 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.909 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.211 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.633 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.323 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.203 SH | 08 Agosto 2026 | Giornaliero |