PAR PAR Technology Corporation Common Stock

NYSE · Technology · Visualizza su SEC EDGAR ↗
$19,91
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

PAR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$19.91
Capitalizzazione di Mercato
$853M
P/E (TTM)
-10.0
EPS (TTM)
$-2.09
Ricavi (TTM)
$456M
Rendimento div.
ROE
-10.0%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$12 – $55

PAR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $456M
10-point trend, +98.4%
2016-12-31 2025-12-31
EPS $-2.09
10-point trend, -2000.0%
2016-12-31 2025-12-31
Flusso di cassa libero $-30M
10-point trend, -503.0%
2016-12-31 2025-12-31
Margini -18.5%
10-point trend, +116.1%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PAR
Mediana dei peer
P/E (TTM)
5-point trend, +0.7%
-10.0
69.0
P/S (TTM)
5-point trend, -35.5%
1.9
2.4
P/B
5-point trend, -36.5%
1.0
3.2
EV / EBITDA
5-point trend, -91.0%
-59.0
Price / FCF (Prezzo / FCF)
5-point trend, -85.9%
-28.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PAR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +98.0%
43.5%
64.6%
Operating Margin (Margine Operativo)
5-point trend, +20.7%
-15.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +30.8%
-18.5%
2.4%
ROA
5-point trend, +50.1%
-6.1%
2.4%
ROE
5-point trend, +31.9%
-10.0%
4.4%
ROIC
5-point trend, +1.2%
-5.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PAR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -21.4%
0.5
Current Ratio (Rapporto corrente)
5-point trend, -64.6%
1.7
1.9
Quick Ratio
5-point trend, -70.8%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PAR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +61.0%
30.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +61.0%
20.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +61.0%
16.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PAR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +30.8%
$-2.09

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PAR
Mediana dei peer

PAR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti
  • Acquisto forte 4 30,8%
  • Compra 6 46,2%
  • Mantieni 3 23,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-13
Target mediano $26.50 +33,1%
Target medio $25.31 +27,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.18 $0.12 0.06%
31 Marzo 2026 $0.10 $0.06 0.04%
31 Dicembre 2025 $0.06 $0.04 0.02%
30 Settembre 2025 $0.06 $-0.01 0.07%
30 Giugno 2025 $0.03 $0.00 0.03%
31 Marzo 2025 $-0.01 $-0.02 0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
PD $897M 5.7 5.4% 35.2% 79.8% 85.0%
ALOY -5.3% -182.1% -95.8% 48.0%
DSP 33.4 19.0% 2.4% 12.3%
MITK $446M 51.4 4.4% 4.9% 3.8%
DJCO $840M 5.7 25.4% 127.9% 30.9%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +109.1% $456M $350M $277M $262M $283M $214M $187M $201M $233M $230M $229M $218M
Cost of Revenue 12-point trend, +46.1% $258M $204M $187M $181M $221M $174M $150M $164M $182M $183M $184M $176M
Gross Profit 12-point trend, +375.8% $198M $146M $89M $82M $62M $39M $37M $38M $51M $46M $45M $42M
R&D Expense 12-point trend, +813.9% $82M $67M $58M $49M $35M $19M $13M $12M $12M $12M $10M $9M
SG&A Expense 12-point trend, +323.5% $123M $109M $72M $70M $60M $46M $38M $36M $38M $31M $27M $29M
Operating Expenses 12-point trend, +598.4% $267M $225M $161M $151M $116M $63M $52M $48M $51M $44M $38M $38M
Operating Income 12-point trend, -2113.2% $-69M $-79M $-72M $-69M $-54M $-24M $-14M $-10M $-121.0K $2M $7M $3M
Interest Expense 2-point trend, +126.5% · · · · · · · · · · $308.0K $136.0K
Other Non-op 12-point trend, -330.5% $-1M $1M $-485.0K $-1M $-1M $808.0K $-449.0K $683.0K $629.0K $1M $-800.0K $485.0K
Pretax Income 12-point trend, -2270.9% $-82M $-95M $-80M $-79M $-85M $-40M $-19M $-10M $387.0K $4M $6M $4M
Income Tax 12-point trend, -20.9% $3M $-5M $2M $1M $-9M $-3M $-4M $14M $4M $1M $2M $4M
Net Income 12-point trend, -2213.4% $-84M $-5M $-70M $-69M $-76M $-37M $-16M $-24M $-3M $2M $-891.0K $-4M
EPS (Basic) 12-point trend, -770.8% $-2.09 $-0.14 $-2.53 $-2.55 $-3.02 $-1.92 $-0.96 $-1.50 $-0.22 $0.11 $-0.06 $-0.24
EPS (Diluted) 12-point trend, -808.7% $-2.09 $-0.14 $-2.53 $-2.55 $-3.02 $-1.92 $-0.96 $-1.50 $-0.22 $0.11 $-0.06 $-0.23
Shares (Basic) 12-point trend, +161.1% 40,473,000 34,155,000 27,552,000 27,152,000 25,088,000 19,014,000 16,223,000 16,041,000 15,949,000 15,675,000 15,562,000 15,501,000
Shares (Diluted) 12-point trend, +159.7% 40,473,000 34,155,000 27,552,000 27,152,000 25,088,000 19,014,000 16,223,000 16,041,000 15,949,000 15,738,000 15,666,000 15,582,000
EBITDA 12-point trend, -1461.3% $-20M $-41M $-32M $-32M $-32M $-9M $-6M $-5M $4M $7M $10M $1M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +706.4% $80M $108M $37M $70M $188M $181M $28M $3M $7M $9M $8M $10M
Short-term Investments 5-point trend, +579000.00 $579.0K $524.0K $37M $40M $0 · · · · · · ·
Receivables 12-point trend, +175.3% $82M $60M $43M $60M $50M $43M $42M $26M $30M $31M $30M $30M
Inventory 12-point trend, +5.8% $27M $22M $24M $38M $35M $22M $19M $23M $22M $26M $21M $26M
Prepaid Expense 2-point trend, +40.4% $17M $12M · · · · · · · · · ·
Other Current Assets 12-point trend, +634.8% $30M $14M $8M $9M $10M $4M $4M $3M $4M $4M $3M $4M
Current Assets 12-point trend, +142.3% $233M $218M $181M $224M $283M $249M $94M $56M $63M $82M $70M $96M
PP&E (Net) 12-point trend, +158.1% $13M $14M $16M $13M $14M $14M $14M $13M $11M $7M $6M $5M
PP&E (Gross) 12-point trend, +135.7% $50M $49M $42M $38M $36M $34M $32M $31M $30M $25M $23M $21M
Accum. Depreciation 12-point trend, +128.6% $37M $35M $27M $25M $22M $20M $18M $18M $20M $18M $17M $16M
Goodwill 12-point trend, +8026.3% $898M $887M $489M $486M $457M $41M $41M $11M $11M $11M $11M $11M
Intangibles 12-point trend, +1822.2% $203M $237M $94M $111M $119M $33M $33M $11M $12M $11M $11M $11M
Other Non-current Assets 12-point trend, +338.6% $13M $16M $18M $16M $11M $4M $4M $5M $4M $4M $4M $3M
Total Assets 12-point trend, +897.2% $1.37B $1.38B $803M $855M $888M $344M $190M $95M $115M $125M $116M $137M
Accounts Payable 12-point trend, +104.2% $39M $35M $26M $23M $21M $13M $16M $13M $14M $17M $12M $19M
Accrued Liabilities 12-point trend, +90.7% $12M $14M $4M $7M $5M $3M $3M $2M $4M $5M $8M $6M
Current Liabilities 12-point trend, +171.9% $141M $112M $80M $68M $61M $40M $42M $41M $36M $47M $39M $52M
Capital Leases 7-point trend, +530.3% $6M $6M $2M $3M $2M $1M $1M · · · · ·
Other Non-current Liabilities 12-point trend, +136.4% $21M $21M $4M $15M $7M $5M $7M $3M $7M $8M $9M $9M
Total Liabilities 12-point trend, +702.5% $544M $509M $470M $480M $384M $155M $117M $49M $46M $55M $48M $68M
Long-term Debt 12-point trend, +6765.7% $394M $368M $378M $389M $307M $107M $63M $0 $380.0K $566.0K $3M $6M
Total Debt 12-point trend, +6765.7% $394M $368M $378M $389M $307M $107M $62M $0 $380.0K $566.0K $3M $6M
Common Stock 12-point trend, +141.6% $836.0K $798.0K $584.0K $570.0K $562.0K $459.0K $367.0K $357.0K $354.0K $350.0K $347.0K $346.0K
Paid-in Capital 12-point trend, +2633.4% $1.23B $1.09B $625M $595M $641M $244M $94M $50M $48M $46M $46M $45M
Retained Earnings 12-point trend, -1258.1% $-364M $-280M $-275M $-205M $-123M $-47M $-10M $5M $30M $32M $31M $31M
Treasury Stock 12-point trend, +395.1% $29M $22M $17M $14M $11M $5M $6M $6M $6M $6M $6M $6M
AOCI 12-point trend, -540.5% $-8M $-21M $-939.0K $-1M $-4M $-4M $-5M $-4M $-3M $-3M $-3M $-1M
Stockholders' Equity 12-point trend, +1087.0% $825M $872M $333M $375M $504M $188M $73M $46M $69M $70M $68M $70M
Liabilities + Equity 12-point trend, +897.2% $1.37B $1.38B $803M $855M $888M $344M $190M $95M $115M $125M $116M $137M
Shares Outstanding 12-point trend, +135.3% 40,653,932 40,188,000 29,386,000 28,590,000 28,094,000 22,983,000 18,360,000 17,879,000 17,677,000 17,479,000 17,352,000 17,275,000
Flusso di cassa 18
Dati annuali Flusso di cassa per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2342.4% $49M $38M $27M $26M $21M $10M $5M $5M $4M $5M $3M $2M
Stock-based Comp 12-point trend, +2486.1% $31M $24M $14M $13M $15M $4M $3M $1M $651.0K $469.0K $487.0K $1M
Deferred Tax 12-point trend, -87.7% $321.0K $-8M $197.0K $-372.0K $-10M $-3M $-4M $14M $4M $708.0K $871.0K $3M
Amort. of Intangibles 12-point trend, +4705.7% $13M $8M $2M $2M $2M $1M $156.0K $22.0K $966.0K $966.0K $987.0K $279.0K
Other Non-cash 12-point trend, -599.5% $-23M $-74M $11M $-13M $-3M $777.0K $-7M $695.0K $-5M $3M $-3M $5M
Operating Cash Flow 12-point trend, -533.8% $-27M $-25M $-17M $-43M $-53M $-20M $-16M $-4M $314.0K $11M $594.0K $6M
CapEx 12-point trend, +116.3% $3M $970.0K $5M $1M $1M $1M $2M $4M $5M $3M $2M $2M
Investing Cash Flow 12-point trend, -31.1% $-13M $-180M $-8M $-67M $-383M $-9M $-24M $-7M $-9M $-7M $6M $-10M
Debt Issued 8-point trend, +111136000.00 $111M $87M $0 $0 $0 $0 $10M $0 · · · ·
Net Debt Issued 9-point trend, +67455.2% $111M $87M · · $0 $116M · $-380.0K $-187.0K $-181.0K $-173.0K $-165.0K
Stock Issued 8-point trend, +0.00 $0 $194M $0 $0 $215M $131M $0 $0 · · · ·
Stock Repurchased 5-point trend, +3148000.00 · · · $3M $5M $297.0K $544.0K $0 · · · ·
Net Stock Activity 7-point trend, +100.0% $0 $194M $0 $-3M $210M $131M $-544.0K · · · · ·
Financing Cash Flow 12-point trend, +153.7% $12M $279M $-2M $-3M $444M $181M $66M $7M $6M $-2M $-8M $5M
Net Change in Cash 12-point trend, -18428.9% $-28M $74M $-30M $-111M $8M $153M $25M $-3M $-2M $1M $-2M $152.0K
Taxes Paid 12-point trend, +698.2% $6M $2M $3M $1M $0 $205.0K $-321.0K $285.0K $20.0K $714.0K $310.0K $722.0K
Free Cash Flow 12-point trend, -834.0% $-30M $-26M $-23M $-44M $-55M $-22M $-19M $-8M $-5M $8M $-1M $4M
Levered FCF 2-point trend, -134.1% · · · · · · · · · · $-1M $4M
Redditività 8
Dati annuali Redditività per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +97.9% 43.5% 41.8% 23.6% 25.1% 22.0% 18.4% 20.5% 19.1% 22.7% 20.1% 20.2% 22.0%
Operating Margin 12-point trend, -1489.5% -15.1% -22.6% -14.4% -16.3% -19.1% -11.2% -7.0% -4.9% -0.05% 0.96% 2.9% -0.95%
Net Margin 12-point trend, -1088.5% -18.5% -1.4% -16.8% -19.5% -26.8% -17.1% -8.3% -12.0% -1.5% 0.78% -0.39% -1.6%
Pretax Margin 12-point trend, -1938.6% -17.9% -27.1% -16.3% -19.1% -30.1% -18.5% -10.3% -5.0% 0.17% 1.6% 2.4% -0.88%
EBITDA Margin 12-point trend, -800.0% -4.3% -11.8% -7.8% -9.0% -11.5% -4.4% -3.1% -2.6% 1.7% 3.0% 4.2% 0.62%
ROA 12-point trend, -113.9% -6.1% -0.46% -8.4% -8.0% -12.3% -13.7% -10.9% -23.1% -2.8% 1.5% -0.71% -2.9%
ROE 12-point trend, -95.5% -10.0% -0.64% -20.9% -18.3% -14.7% -28.7% -25.2% -49.2% -4.9% 2.6% -1.3% -5.1%
ROIC 12-point trend, -11.2% -5.8% -6.1% -8.6% -7.7% -5.9% -7.5% -7.9% -52.1% 1.6% 2.2% 6.8% -5.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +21.7% 1.7 1.9 2.3 3.3 4.7 6.2 2.2 1.4 1.6 1.8 1.8 1.4
Quick Ratio 12-point trend, +55.8% 1.1 1.5 1.7 2.5 3.9 5.6 1.7 0.7 1.0 0.8 1.0 0.7
Debt / Equity 12-point trend, +478.1% 0.5 0.4 1.1 1.0 0.6 0.6 0.9 0.0 0.0 0.0 0.0 0.1
LT Debt / Equity 12-point trend, +1128.5% 0.5 0.4 1.1 1.0 0.6 0.6 0.9 0.0 0.0 0.0 0.0 0.0
Interest Coverage 2-point trend, +231.9% · · · · · · · · · · 21.5 -16.3
Efficienza 3
Dati annuali Efficienza per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -81.9% 0.3 0.3 0.5 0.4 0.5 0.8 1.3 1.9 1.9 1.9 1.8 1.8
Inventory Turnover 12-point trend, +44.4% 10.4 9.0 10.4 7.3 7.8 8.5 7.1 7.3 7.5 7.7 7.7 7.2
Receivables Turnover 12-point trend, -14.3% 6.4 6.8 6.7 6.5 6.1 5.0 5.5 7.1 7.7 7.6 7.7 7.5
Per Azione 5
Dati annuali Per Azione per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +354.5% $20.30 $22.51 $11.88 $13.73 $18.73 $8.60 $4.38 $2.84 $4.32 $4.41 $4.35 $4.47
Revenue / Share 12-point trend, -25.3% $11.26 $10.25 $15.09 $13.10 $11.28 $11.24 $11.54 $12.55 $14.58 $14.59 $14.62 $15.07
Cash Flow / Share 12-point trend, -266.1% $-0.67 $-0.74 $-0.62 $-1.59 $-2.12 $-1.06 $-0.99 $-0.24 $0.02 $0.70 $0.04 $0.40
Cash / Share 12-point trend, +199.7% $1.96 $2.79 $1.33 $2.57 $7.00 $8.24 $1.69 $0.22 $0.41 $0.57 $0.51 $0.65
EPS (TTM) 12-point trend, -808.7% $-2.09 $-0.14 $-2.53 $-2.55 $-3.02 $-1.92 $-0.96 $-1.50 $-0.22 $0.11 $-0.06 $-0.23
Tassi di Crescita 3
Dati annuali Tassi di Crescita per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -6.7% 30.2% 26.5% 5.5% -7.3% 32.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +124.8% 20.2% 7.3% 9.0% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per PAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +109.1% $456M $350M $277M $262M $283M $214M $187M $201M $233M $230M $229M $218M
Net Income TTM 12-point trend, -2213.4% $-84M $-5M $-70M $-69M $-76M $-37M $-16M $-24M $-3M $2M $-891.0K $-4M
Market Cap 12-point trend, +1440.6% $1.47B $2.81B $1.22B $712M $1.42B $1.38B $511M $352M $149M $88M $105M $96M
Enterprise Value 12-point trend, +1859.1% $1.79B $3.07B $1.52B $991M $1.54B $1.30B $546M $348M $143M $80M $100M $91M
P/E 12-point trend, +35.1% -17.4 -519.1 -17.2 -10.2 -17.5 -32.7 -32.0 -14.5 -42.5 50.7 -112.2 -26.7
P/S 12-point trend, +636.8% 3.2 8.0 4.4 2.7 5.0 6.4 2.7 1.7 0.6 0.4 0.5 0.4
P/B 12-point trend, +29.8% 1.8 3.2 3.7 1.9 2.8 7.3 7.0 7.7 2.2 1.3 1.5 1.4
P / Tangible Book · · · · · 12.1 · · · · · ·
P / Cash Flow 12-point trend, -455.2% -54.3 -111.4 -71.5 -16.5 -26.7 -68.0 -31.7 -91.4 475.5 8.0 177.3 15.3
P / FCF 12-point trend, -309.9% -48.4 -107.3 -54.0 -16.1 -26.0 -63.9 -27.5 -45.1 -31.4 11.6 -94.8 23.1
EV / EBITDA 12-point trend, -243.9% -90.6 -74.6 -47.3 -31.0 -47.4 -137.1 -92.8 -67.4 36.6 11.6 10.3 62.9
EV / FCF 12-point trend, -366.9% -58.7 -117.2 -67.4 -22.4 -28.2 -60.4 -29.3 -44.7 -30.1 10.5 -89.9 22.0
EV / Revenue 12-point trend, +836.9% 3.9 8.8 5.5 3.8 5.4 6.1 2.9 1.7 0.6 0.3 0.4 0.4
Earnings Yield 12-point trend, -54.0% -5.8% -0.19% -5.8% -9.8% -5.7% -3.1% -3.1% -6.9% -2.4% 2.0% -0.89% -3.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $456M$350M$277M$262M$283M
Margine Lordo % 43.5%41.8%23.6%25.1%22.0%
Margine Operativo % -15.1%-22.6%-14.4%-16.3%-19.1%
Utile netto $-84M$-5M$-70M$-69M$-76M
EPS Diluito $-2.09$-0.14$-2.53$-2.55$-3.02
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.41.11.00.6
Rapporto corrente 1.71.92.33.34.7
Quick Ratio 1.11.51.72.53.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-30M$-26M$-23M$-44M$-55M

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Proprietari istituzionali (13F) 245 filer · $847.2M 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
48 (-18 vs trimestre precedente) 32 (-18 vs trimestre precedente) 89 (+11 vs trimestre precedente) 55 (+4 vs trimestre precedente) -3.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $108.303.528 2.985.213 12,78% Azioni
Voss Capital, LP $103.213.500 5.925.000 12,18% Azioni
Newtyn Management, LLC $42.134.695 2.418.754 4,97% Azioni
Progeny 3, Inc. $37.001.090 2.124.058 4,37% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $30.824.655 1.769.498 3,64% Azioni
Rovida Advisors Inc. $29.677.500 750.000 3,50% Azioni
Greenstone Partners, L.P. $25.268.901 638.426 2,98% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $20.774.151 1.192.546 2,45% Azioni
STATE STREET CORP $20.721.386 1.189.517 2,45% Azioni
CITADEL ADVISORS LLC $18.851.924 1.082.200 2,23% Opzione Call
Capital Research Global Investors $17.904.067 1.027.788 2,11% Azioni
Balyasny Asset Management L.P. $16.830.490 966.159 1,99% Azioni
GEODE CAPITAL MANAGEMENT, LLC $15.894.008 912.207 1,88% Azioni
BROOKTREE CAPITAL MANAGEMENT $15.224.906 873.990 1,80% Azioni
AXA Investment Managers S.A. $15.111.169 381.788 1,78% Azioni
Greenhaven Road Investment Management, L.P. $14.247.609 817.888 1,68% Azioni
PenderFund Capital Management Ltd. $14.153.088 812.462 1,67% Azioni
D. E. Shaw & Co., Inc. $12.978.179 745.016 1,53% Azioni
Bandera Partners LLC $12.194.000 700.000 1,44% Azioni
ADW Capital Management, LLC $10.616.253 609.429 1,25% Azioni
GOLDMAN SACHS GROUP INC $9.859.406 565.982 1,16% Azioni
SEGALL BRYANT & HAMILL, LLC $9.138.950 524.624 1,08% Azioni
Buckley Capital Advisors, LLC $8.965.360 514.659 1,06% Azioni
Stephens Investment Management Group LLC $8.418.407 483.261 0,99% Azioni
JANE STREET GROUP, LLC $8.009.716 459.800 0,95% Opzione Call
AYAL Capital Advisors Ltd $7.839.000 450.000 0,93% Azioni
TWO SIGMA INVESTMENTS, LP $7.342.373 421.491 0,87% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $7.113.962 408.379 0,84% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.884.384 395.200 0,81% Opzione Call
Visionary Wealth Advisors $6.844.440 392.907 0,81% Azioni
MILLENNIUM MANAGEMENT LLC $6.604.218 379.117 0,78% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $6.600.961 378.930 0,78% Azioni
Samjo Management, LLC $6.473.359 371.605 0,76% Azioni
WITTENBERG INVESTMENT MANAGEMENT, INC. $6.392.182 366.945 0,75% Azioni
CITADEL ADVISORS LLC $6.386.172 366.600 0,75% Opzione Put
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.190.389 355.361 0,73% Azioni
Redmond Asset Management, LLC $5.776.141 331.581 0,68% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5.347.975 307.002 0,63% Azioni
Parallax Volatility Advisers, L.P. $5.138.900 295.000 0,61% Opzione Put
RENAISSANCE TECHNOLOGIES LLC $4.999.540 287.000 0,59% Azioni
BANK OF AMERICA CORP /DE/ $4.895.159 281.008 0,58% Azioni
MORGAN STANLEY $4.868.803 279.495 0,57% Azioni
VANGUARD FIDUCIARY TRUST CO $4.759.353 273.212 0,56% Azioni
CITADEL ADVISORS LLC $4.670.598 268.117 0,55% Azioni
Divisadero Street Capital Management, LP $4.667.950 267.965 0,55% Azioni
BlackRock, Inc. $3.342.149 191.857 0,39% Azioni
GABELLI FUNDS LLC $3.252.314 186.700 0,38% Azioni
FMR LLC $2.744.991 157.577 0,32% Azioni
Nuveen Asset Management, LLC $2.702.961 37.195 0,32% Azioni
ABS Direct Equity Fund LLC $2.613.000 150.000 0,31% Azioni
AQR CAPITAL MANAGEMENT LLC $2.606.206 149.610 0,31% Azioni
HBK INVESTMENTS L P $2.432.982 139.666 0,29% Azioni
LPL Financial LLC $2.431.588 139.586 0,29% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.325.570 133.500 0,27% Opzione Put
Quantinno Capital Management LP $2.213.246 127.052 0,26% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.200.094 126.297 0,26% Azioni
Rock Creek Group LLC $2.177.500 125.000 0,26% Azioni
JANE STREET GROUP, LLC $1.827.358 104.900 0,22% Opzione Put
DHK Financial Advisors, Inc. $1.689.992 24.362 0,20% Azioni
Walleye Capital LLC $1.512.439 86.822 0,18% Azioni
MARSHALL WACE, LLP $1.508.554 86.599 0,18% Azioni
JANE STREET GROUP, LLC $1.488.330 85.438 0,18% Azioni
GAMCO INVESTORS, INC. ET AL $1.472.182 84.511 0,17% Azioni
BARCLAYS PLC $1.459.710 83.795 0,17% Azioni
BLAIR WILLIAM & CO/IL $1.435.060 82.380 0,17% Azioni
Caption Management, LLC $1.426.698 81.900 0,17% Opzione Put
DIMENSIONAL FUND ADVISORS LP $1.419.573 81.491 0,17% Azioni
MARATHON CAPITAL MANAGEMENT $1.394.036 80.025 0,16% Azioni
Manatuck Hill Partners, LLC $1.348.308 77.400 0,16% Azioni
HBK INVESTMENTS L P $1.341.340 77.000 0,16% Opzione Call
Point72 Asset Management, L.P. $1.310.785 75.246 0,15% Azioni
HSBC HOLDINGS PLC $1.285.302 73.362 0,15% Azioni
Cannell & Spears LLC $1.277.583 73.340 0,15% Azioni
Walleye Partners, LLC $1.265.111 72.624 0,15% Azioni
Swiss National Bank $1.226.368 70.400 0,14% Azioni
Palogic Value Management, L.P. $1.203.879 69.109 0,14% Azioni
Nebula Research & Development LLC $1.149.114 16.565 0,14% Azioni
Atom Investors LP $1.063.125 61.029 0,13% Azioni
Bank of New York Mellon Corp $1.049.346 60.238 0,12% Azioni
XTX Topco Ltd $1.036.264 59.487 0,12% Azioni
RHUMBLINE ADVISERS $987.441 56.685 0,12% Azioni
OneDigital Investment Advisors LLC $977.332 56.104 0,12% Azioni
Parallax Volatility Advisers, L.P. $958.100 55.000 0,11% Azioni
Penbrook Management LLC $936.499 53.760 0,11% Azioni
BluePointe Capital Management, LLC $920.713 15.010 0,11% Azioni
JPMORGAN CHASE & CO $883.539 51.190 0,10% Azioni
SILVERBACK ASSET MANAGEMENT LLC $871.000 50.000 0,10% Opzione Call
Schonfeld Strategic Advisors LLC $858.735 49.296 0,10% Azioni
Qube Research & Technologies Ltd $840.515 48.250 0,10% Azioni
Quadrature Capital Ltd $826.945 47.471 0,10% Azioni
Voss Capital, LP $808.288 46.400 0,10% Opzione Call
Quantbot Technologies LP $803.323 46.115 0,09% Azioni
FEDERATED HERMES, INC. $796.843 45.743 0,09% Azioni
DEUTSCHE BANK AG\ $765.818 43.962 0,09% Azioni
SYNOVUS FINANCIAL CORP $756.968 19.125 0,09% Azioni
Willis Investment Counsel $732.633 42.057 0,09% Azioni
ExodusPoint Capital Management, LP $717.147 41.168 0,08% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $672.952 38.631 0,08% Azioni
Centiva Capital, LP $633.670 36.376 0,07% Azioni
WELLS FARGO & COMPANY/MN $614.473 35.274 0,07% Azioni

Insider aziendali 26 insider · 10 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Savneet Singh CEO & President 18 Marzo 2025 A 409.425 0 0 $0
Donald H Foley President & CEO 13 Agosto 2018 A 51.930 0 0 $0
Bryan A Menar Chief Financial Officer 10 Giugno 2025 M 71.481 0 0 $0
Oliver Ostertag President, Growth & AI 14 Agosto 2026 S 113.894 0 1 $-221.794
Michael David Nelson President of Subsidiary 01 Marzo 2024 F 5.593 0 0 $0
Matthew R Cicchinelli President of Subsidiary 13 Maggio 2020 P 21.059 0 0 $0
Michael Anthony Steenberge SVP Finance & Transformation 03 Giugno 2026 S 52.240 0 1 $-7.072
Cathy A King CLO & Corporate Secretary 02 Giugno 2026 M 122.919 0 1 $-307.600
Raju Malhotra CHF PRODUCT & TECH OFFICER 03 Marzo 2023 A 74.869 0 0 $0
Charles A Constantino Exec. VP 03 Giugno 2010 S 240.950 0 0 $0
Keith Pascal Direttore 12 Giugno 2026 P 41.749 1 0 $197.080
Douglas Gregory Rauch Direttore 08 Giugno 2026 A 25.980 0 0 $0
Linda M. Crawford Direttore 08 Giugno 2026 A 19.600 0 0 $0
Cynthia A Russo Direttore 08 Giugno 2026 A 62.940 0 0 $0
James C Stoffel Direttore 08 Giugno 2026 A 42.680 0 0 $0
John W Sammon JR Direttore 04 Novembre 2020 S 0 0 0 $0
Sangwoo Ahn Direttore 16 Maggio 2013 M 122.500 0 0 $0
Narinder Singh 12 Agosto 2026 P 38.527 1 0 $199.952
Ronald J Casciano 15 Marzo 2017 D 138.742 0 0 $0
James A Simms 16 Giugno 2014 S 38.221 0 0 $0
Kevin R Jost 28 Maggio 2014 S 7.500 0 0 $0
Paul B Domorski 23 Aprile 2012 A 54.000 0 0 $0
Paul D Nielsen 20 Marzo 2012 A 37.000 0 0 $0
Gregory T Cortese 10 Agosto 2010 M 68.100 0 0 $0
Albert Lane 22 Febbraio 2008 M 38.727 0 0 $0
Whitney J Haney 24 Aprile 2006 M 28.500 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 depositi 18 Maggio 2026 14,30% Modifica SEC
ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 depositi 11 Febbraio 2019 Deposito iniziale Investimento passivo SEC
THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 depositi 16 Aprile 2018 Deposito iniziale Campagna per il consiglio di amministrazione 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 33 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
FSCC · Federated Hermes ETF Trust 0,24% 43.035 NS 31 Maggio 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,18% 6.086 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,04% 41.247 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 15.432 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 11.623 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,02% 17.394 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.887 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 194.111 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 117.018 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 123.942 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,01% 1.476 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 1.494 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 109.627 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.589 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 819 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 37 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.694 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.474 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 978 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 14.308 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
ITOT · iShares Trust 05 Agosto 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
VGT · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero
ESML · iShares Trust 14 Agosto 2026 Giornaliero
WSML · iShares Trust 05 Agosto 2026 Giornaliero