PANL Pangaea Logistics Solutions Ltd. - Common Stock
NASDAQ · Marine · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$8,43
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,54minimo 52 sett.
$9,39massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$552M
P/E (TTM)
11.4
EPS (TTM)
$0.74
Ricavi (TTM)
$710M
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Intervallo 52 sett.
$5–$9
Rating Analisti
BUY
Prezzo Obiettivo
$11
P/E
11.4
ROE
11.0%
Margine di Profitto Netto
6.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PANL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.43
Capitalizzazione di Mercato (MRQ)
$552M
P/E (TTM)
11.4
EPS (TTM)
$0.74
Ricavi (TTM)
$710M
Rendimento div.
3.0%
ROE (TTM)
11.0%
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
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$632M2016-12-31 → 2025-12-31
EPS$0.302016-12-31 → 2025-12-31
Margine netto6.7%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 | PANL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4media 5 anni ≈10.2 | ≈10.2 | 16.9 | Sottovalutato | |
| P/S (TTM) | 0.8media 5 anni ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.2media 5 anni ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | 6.5media 5 anni ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.2media 5 anni ≈4.5 | ≈4.5 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.9media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.3media 5 anni ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈3.9 | · | · | · |
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 | PANL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 9.3%media 5 anni ≈10.1% | ≈10.1% | 13.3% | Debole | |
| Margine EBITDA (TTM) | 15.8%media 5 anni ≈15.3% | ≈15.3% | 16.4% | Debole | |
| Margine di Profitto Netto (TTM) | 6.7%media 5 anni ≈6.9% | ≈6.9% | 9.7% | Debole | |
| ROA (TTM) | 5.1%media 5 anni ≈7.0% | ≈7.0% | 2.1% | In linea | |
| ROE (TTM) | 11.0%media 5 anni ≈17.9% | ≈17.9% | 4.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PANL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.2media 5 anni ≈0.1 | ≈0.1 | 0.3 | In linea | |
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈1.9 | ≈1.9 | 1.7 | Bassa liquidità | |
| Quick Ratio | 1.2media 5 anni ≈1.3 | ≈1.3 | 0.9 | In linea | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.2 | · | 0.3 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PANL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 17.8%media 5 anni ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.3%media 5 anni ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.5% | · | · | · | |
| EPS YoY | -52.4%media 5 anni ≈76.7% | ≈76.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | -33.0%media 5 anni ≈84.1% | ≈84.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -44.5%media 5 anni ≈-13.0% | ≈-13.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 2.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -37.5%media 5 anni ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 11.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PANL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.9 | ≈0.9 | 0.6 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 12.9media 5 anni ≈14.3 | ≈14.3 | 12.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.7M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.0%
Rapporto di Distribuzione Utili84.2%
Pagamento annualizzato≈$0.40
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,10 | USD | ≈3.1% |
| Giu 1, 2026 | $0,05 | USD | ≈2.6% |
| Feb 27, 2026 | $0,05 | USD | ≈3.2% |
| Dic 1, 2025 | $0,05 | USD | ≈3.5% |
| Set 2, 2025 | $0,05 | USD | ≈5.8% |
| Giu 2, 2025 | $0,05 | USD | ≈8.0% |
| Feb 28, 2025 | $0,10 | USD | ≈7.8% |
| Nov 29, 2024 | $0,10 | USD | ≈7.3% |
| Ago 30, 2024 | $0,10 | USD | ≈5.9% |
| Mag 30, 2024 | $0,10 | USD | ≈4.9% |
| Feb 29, 2024 | $0,10 | USD | ≈4.8% |
| Nov 30, 2023 | $0,10 | USD | ≈5.7% |
| Ago 31, 2023 | $0,10 | USD | ≈7.1% |
| Mag 31, 2023 | $0,10 | USD | ≈6.5% |
| Feb 28, 2023 | $0,10 | USD | ≈5.3% |
| Nov 30, 2022 | $0,10 | USD | ≈5.8% |
| Ago 31, 2022 | $0,08 | USD | ≈4.7% |
| Mag 31, 2022 | $0,08 | USD | ≈2.9% |
| Feb 28, 2022 | $0,05 | USD | ≈3.1% |
| Nov 30, 2021 | $0,04 | USD | ≈3.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
38.6%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.26 | $0.33 | -20.4% |
| 31 Marzo 2026 | Mag 12, 2026 | $0.11 | $0.11 | 2.0% |
| 31 Dicembre 2025 | $0.16 | $0.25 | -34.9% | |
| 30 Settembre 2025 | $0.18 | $0.07 | 171.5% | |
| 30 Giugno 2025 | $-0.04 | $0.00 | — | |
| 31 Marzo 2025 | $-0.03 | $-0.12 | 74.8% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.61 | $6.59 | · | $6.85 | $5.42 | $4.02 | $3.79 | $3.67 | $3.32 | $3.18 | $2.96 | $2.81 | |
| Revenue / Share | $9.77 | $11.65 | $10.98 | $15.53 | $16.01 | $8.74 | $9.53 | $8.72 | $9.89 | $6.73 | $8.22 | · | |
| Cash Flow / Share | $0.83 | $1.43 | $1.18 | $2.99 | $1.38 | $0.48 | $1.03 | $0.94 | $0.75 | $0.54 | $0.74 | · | |
| Cash / Share | $1.59 | $1.34 | · | $2.80 | $1.23 | $1.03 | $1.13 | $1.22 | $0.79 | $0.61 | $1.03 | $0.86 | |
| Dividend / Share | $0.05 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| 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 | · | 63,729,227 | 64,042,209 | 63,851,090 | · | 45,279,813 | 45,276,791 | 45,214,519 | 44,815,282 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | · | 64,823,069 | 64,042,209 | 63,851,090 | · | 46,011,402 | 46,028,902 | 45,914,772 | 45,392,225 | 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
| 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
| 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
| 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
| 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
| 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 |
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 | $6.85 | $6.74 | · | $6.45 | $6.34 | $6.41 | · | $7.09 | $7.07 | $7.09 | · | $7.03 | $6.72 | $6.75 | · | $6.61 | |
| Revenue / Share | $2.88 | $2.63 | · | $2.60 | $2.45 | $1.92 | · | $3.33 | $2.86 | $2.28 | · | $3.01 | $2.62 | $2.52 | · | $4.13 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.07 | · | · | · | $0.20 | · | · | · | $0.26 | · | · | |
| Cash / Share | $1.61 | $1.37 | · | $1.44 | $0.91 | $0.97 | · | $1.99 | $1.66 | $2.05 | · | $1.88 | $1.81 | $2.78 | · | $2.57 | |
| EPS (TTM) | $0.74 | $0.54 | · | $0.31 | $0.23 | $0.35 | · | $0.46 | $0.77 | $0.75 | · | $0.90 | $0.90 | $1.40 | · | $1.77 |
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 | $710M | $680M | · | $595M | $580M | $555M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $48M | $35M | · | $16M | $9M | $15M | · | $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 | 8.8 | 13.1 | · | 16.4 | 20.4 | 13.6 | · | 15.7 | 10.2 | 9.3 | · | 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 / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 1.6% | 2.9% | · | 10.4% | 8.4% | 6.6% | · | 5.4% | 5.0% | 5.6% | · | 6.6% | 5.4% | 5.8% | · | 5.0% | |
| Earnings Yield | 11.4% | 7.6% | · | 6.1% | 4.9% | 7.3% | · | 6.4% | 9.8% | 10.8% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $7M | $13M | · | $34M | $26M | $21M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $11M |
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 | $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 |
| Metrica | 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 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 166 filer · $181.8M 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
166
Valore detenuto
$181.8M
Nuove posizioni
33
Posizioni chiuse
15
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (-8 vs trimestre precedente) | 15 (+2 vs trimestre precedente) | 73 (+19 vs trimestre precedente) | 33 (+3 vs trimestre precedente) | +838K |
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 | $20.538.926 | 3.159.589 | 11,30% | Azioni |
| BlackRock, Inc. | $18.467.503 | 2.841.154 | 10,16% | Azioni |
| ROCKLAND TRUST CO | $8.338.395 | 1.282.830 | 4,59% | Azioni |
| Hillsdale Investment Management Inc. | $7.704.450 | 1.185.300 | 4,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.395.610 | 983.940 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.165.226 | 948.258 | 3,39% | Azioni |
| Cable Car Capital, LP | $5.655.000 | 870.000 | 3,11% | Azioni |
| Qube Research & Technologies Ltd | $5.582.317 | 858.818 | 3,07% | Azioni |
| VANGUARD GROUP INC | $5.023.975 | 730.229 | 2,76% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.817.436 | 741.144 | 2,65% | Azioni |
| Nuveen, LLC | $4.735.459 | 728.532 | 2,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.643.516 | 714.387 | 2,55% | Azioni |
| ALGERT GLOBAL LLC | $4.475.601 | 688.554 | 2,46% | Azioni |
| STATE STREET CORP | $4.358.783 | 670.582 | 2,40% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.259.840 | 655.360 | 2,34% | Azioni |
| CITADEL ADVISORS LLC | $3.204.318 | 492.972 | 1,76% | Azioni |
| Empowered Funds, LLC | $2.891.486 | 444.844 | 1,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.673.028 | 411.235 | 1,47% | Azioni |
| Point72 Asset Management, L.P. | $2.647.814 | 407.356 | 1,46% | Azioni |
| JPMORGAN CHASE & CO | $2.635.090 | 388.943 | 1,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.530.600 | 389.323 | 1,39% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.123.836 | 326.744 | 1,17% | Azioni |
| Man Group plc | $2.038.166 | 313.564 | 1,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.961.102 | 301.708 | 1,08% | Azioni |
| Squarepoint Ops LLC | $1.952.581 | 300.397 | 1,07% | Azioni |
| 683 Capital Management, LLC | $1.950.000 | 300.000 | 1,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.852.858 | 285.055 | 1,02% | Azioni |
| Trexquant Investment LP | $1.840.287 | 283.121 | 1,01% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.831.382 | 281.751 | 1,01% | Azioni |
| NORTHERN TRUST CORP | $1.810.978 | 278.612 | 1,00% | Azioni |
| MORGAN STANLEY | $1.805.098 | 277.707 | 0,99% | Azioni |
| UBS Group AG | $1.411.859 | 217.209 | 0,78% | Azioni |
| Russell Investments Group, Ltd. | $1.381.678 | 212.566 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.349.381 | 207.597 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.296.770 | 199.503 | 0,71% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.262.540 | 194.237 | 0,69% | Azioni |
| Jump Financial, LLC | $1.253.454 | 192.839 | 0,69% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.193.296 | 183.584 | 0,66% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.153.887 | 177.521 | 0,63% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.101.432 | 169.451 | 0,61% | Azioni |
| Numerai GP LLC | $1.016.542 | 156.391 | 0,56% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $995.345 | 153.130 | 0,55% | Azioni |
| Flat Footed LLC | $973.739 | 149.806 | 0,54% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752.284 | 115.736 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $733.811 | 112.894 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.500 | 109.000 | 0,39% | Opzione Put |
| WINTON GROUP Ltd | $692.770 | 106.580 | 0,38% | Azioni |
| Aquatic Capital Management LLC | $671.300 | 103.277 | 0,37% | Azioni |
| Quantinno Capital Management LP | $661.512 | 101.771 | 0,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.070 | 100.780 | 0,36% | Azioni |
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 | Campagna per il consiglio di amministrazione | SEC |
| Carl Claus Boggild ×3 depositi | 14 Gennaio 2025 | 12,80% | Modifica | Investimento passivo | SEC |
| Car Claus Boggild | 06 Aprile 2023 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 22 insider · 5 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mads Rosenber Boye Petersen | Chief Executive Officer | 25 Marzo 2026 A | 727.436 | 0 | 1 | $-138.178 |
| Mark L Filanowski | Chief Executive Officer | 21 Maggio 2025 P | 500.679 | 0 | 0 | $0 |
| Edward Coll | Chief Executive Officer | 15 Febbraio 2018 G | 1.706.667 | 0 | 0 | $0 |
| Gianni Delsignore | Chief Financial Officer | 25 Marzo 2026 A | 404.256 | 0 | 1 | $-166.215 |
| Daniel Schildt | Chief Strategy Officer | 25 Marzo 2026 A | 28.068 | 0 | 0 | $0 |
| Eric Rosenfeld | Direttore | 26 Maggio 2026 S | 536.845 | 0 | 1 | $-837.000 |
| Anthony Laura | Direttore | 25 Febbraio 2026 A | 714.053 | 0 | 0 | $0 |
| Richard T Du Moulin | Direttore | 20 Febbraio 2026 A | 280.269 | 0 | 0 | $0 |
| Karen H Beachy | Direttore | 18 Febbraio 2026 A | 70.821 | 0 | 0 | $0 |
| Gary Vogel | Direttore | 18 Febbraio 2026 A | 37.228 | 0 | 0 | $0 |
| Paul M. Leand Jr. | Direttore | 18 Febbraio 2026 A | 14.151 | 0 | 0 | $0 |
| Carl Claus Boggild | Direttore | 18 Febbraio 2026 A | 8.379.421 | 0 | 0 | $0 |
| David Sgro | Direttore | 18 Febbraio 2026 A | 361.811 | 0 | 0 | $0 |
| Eugene I Davis | Direttore | 18 Febbraio 2026 A | 14.151 | 0 | 0 | $0 |
| Christina Tan | Direttore | 19 Febbraio 2025 A | 23.077 | 0 | 0 | $0 |
| Nam Trinh | Direttore | 04 Giugno 2018 J | 0 | 0 | 0 | $0 |
| Paul Hong | Direttore | 28 Agosto 2015 J | 0 | 0 | 0 | $0 |
| Peter Yu | Direttore | 28 Agosto 2015 J | 13.956.467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Proprietario del 10% | 16 Giugno 2025 P | 18.870.317 | 0 | 0 | $0 |
| Cartesian Capital Group Holding, LLC | Proprietario del 10% | 28 Agosto 2015 J | 13.956.467 | 0 | 0 | $0 |
| Pangaea One, L.P. | Proprietario del 10% | 03 Giugno 2015 J | 0 | 0 | 0 | $0 |
| Pangaea One Acquisition Holdings XIV, LLC | · | 24 Giugno 2021 S | 3.275.948 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 121.829 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 376.305 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22.323 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23.397 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56.132 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 334.566 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 215.690 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 946.755 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206.054 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.078 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 17.099 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.456 SH | 02 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 108.696 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.764 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.707 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.401 SH | 03 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.633 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.323 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.203 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 331.960 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 79.442 SH | 03 Settembre 2026 | Giornaliero |
PANL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$10.80
+28,1%
3 33,3%
Acquisto forte
5 55,6%
Compra
1 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $10.85 +28,7%
← Sotto tutti i target
Prezzo attuale $8.43
Basso$10.25
Media$10.85
Alto$11.50
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.
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 10, 2026