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

Prezzo

$84.46

Capitalizzazione di Mercato

$2.81B

P/E (TTM)

21.7

EPS (TTM)

$3.90

Ricavi (TTM)

$3.95B

Rendimento div.

2.0%

ROE

11.6%

D/E Debito/Patrimonio

1.1

Intervallo 52 sett.

$81 – $149

PATK 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 $3.95B

2017-12-31 → 2025-12-31

EPS $3.90

2017-12-31 → 2025-12-31

Flusso di cassa libero $246M

2017-12-31 → 2025-12-31

Margini 3.4%

2017-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

P/E (TTM)

21.7

21.6

P/S (TTM)

0.7

P/B

2.4

1.7

EV / EBITDA

9.1

—

Price / FCF (Prezzo / FCF)

11.4

—

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

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

Gross Margin (Margine lordo)

23.1%

24.2%

Operating Margin (Margine Operativo)

7.0%

—

Net Profit Margin (Margine di Profitto Netto)

3.4%

2.5%

ROA

4.4%

2.4%

ROE

11.6%

6.5%

ROIC

8.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.1

—

Current Ratio (Rapporto corrente)

2.5

2.4

Quick Ratio

0.6

—

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

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

Revenue YoY (Ricavi YoY)

6.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-6.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

9.7%

—

EPS YoY

-5.1%

—

Net Income YoY (Utile Netto YoY)

-2.4%

—

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

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$3.90

—

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

Metrica

Tendenza 5 anni

PATK

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

40.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.0%

Rapporto di Distribuzione Utili

40.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
26 Maggio 2026	$0,4700
23 Febbraio 2026	$0,4700
01 Dicembre 2025	$0,4700
25 Agosto 2025	$0,4000
27 Maggio 2025	$0,4000
18 Febbraio 2025	$0,4000
25 Novembre 2024	$0,4000
26 Agosto 2024	$0,3667
03 Giugno 2024	$0,3667
16 Febbraio 2024	$0,3667
24 Novembre 2023	$0,3667
25 Agosto 2023	$0,3000
09 Giugno 2023	$0,3000
17 Febbraio 2023	$0,3000
25 Novembre 2022	$0,3000
26 Agosto 2022	$0,2200
27 Maggio 2022	$0,2200
04 Marzo 2022	$0,2200
26 Novembre 2021	$0,2200
27 Agosto 2021	$0,1867

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

COMPRA 16 analisti

Acquisto forte 2 12,5%
Compra 10 62,5%
Mantieni 3 18,8%
Vendi 1 6,2%
Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-08-18

Mediana $111.00

Media $106.70

← Sotto tutti i target $84.46

Basso $85.00

Alto $130.00

Target mediano $111.00 +31,4%

Target medio $106.70 +26,3%

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

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.29	$1.33	-0.04%
31 Marzo 2026	$1.10	$1.06	0.04%
31 Dicembre 2025	$0.84	$0.74	0.10%
30 Settembre 2025	$1.01	$0.96	0.05%
30 Giugno 2025	$1.50	$1.43	0.07%
31 Marzo 2025	$1.11	$1.00	0.11%

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
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%

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

Conto Economico 14

Dati annuali Conto Economico per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B	$2.49B	$2.34B	$2.26B	$1.64B	$1.22B	$920M	$736M
Cost of Revenue	$3.04B	$2.88B	$2.69B	$3.82B	$3.28B	$2.03B	$1.91B	$1.85B	$1.36B	$1.02B	$768M	$617M
Gross Profit	$913M	$836M	$782M	$1.06B	$801M	$459M	$423M	$416M	$279M	$202M	$152M	$119M
SG&A Expense	$362M	$326M	$299M	$328M	$254M	$146M	$134M	$128M	$91M	$62M	$46M	$36M
Operating Expenses	$637M	$578M	$522M	$564M	$449M	$286M	$268M	$237M	$157M	$112M	$82M	$67M
Operating Income	$276M	$258M	$260M	$496M	$352M	$173M	$154M	$178M	$122M	$91M	$70M	$51M
Pretax Income	$177M	$179M	$191M	$435M	$294M	$130M	$118M	$152M	$113M	$84M	$66M	$49M
Income Tax	$42M	$40M	$48M	$107M	$69M	$33M	$28M	$32M	$27M	$28M	$23M	$18M
Net Income	$135M	$138M	$143M	$328M	$225M	$97M	$90M	$120M	$86M	$56M	$42M	$31M
EPS (Basic)	$4.16	$4.25	$4.43	$9.88	$9.87	$4.27	$3.88	$4.99	$3.54	$2.47	$1.84	$1.92
EPS (Diluted)	$3.90	$4.11	$4.33	$8.99	$9.63	$4.20	$3.85	$4.93	$3.48	$2.43	$1.81	$1.91
Shares (Basic)	32,488,000	32,568,000	32,278,000	33,210,000	22,780,000	22,730,000	23,058,000	23,995,000	24,230,000	22,520,000	22,984,000	15,950,000
Shares (Diluted)	34,637,000	33,699,000	33,038,000	36,707,000	23,355,000	23,087,000	23,280,000	24,317,000	24,643,000	22,896,000	23,254,000	16,039,000
EBITDA	$446M	$425M	$405M	$627M	$457M	$247M	$217M	$233M	$155M	$115M	$87M	$62M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$26M	$34M	$11M	$23M	$123M	$45M	$139M	$7M	$3M	$6M	$87.0K	$123.0K
Receivables	$185M	$178M	$164M	$173M	$172M	$133M	$88M	$82M	$78M	$38M	$38M	$33M
Inventory	$595M	$552M	$510M	$668M	$614M	$313M	$254M	$273M	$175M	$120M	$89M	$71M
Prepaid Expense	$66M	$59M	$49M	$46M	$64M	$38M	$36M	$23M	$18M	$8M	$6M	$6M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$555.0K	$1M
Current Assets	$873M	$823M	$735M	$910M	$974M	$528M	$517M	$385M	$274M	$173M	$134M	$115M
PP&E (Net)	$409M	$385M	$354M	$351M	$319M	$251M	$181M	$177M	$118M	$85M	$68M	$57M
PP&E (Gross)	$825M	$744M	$646M	$586M	$505M	$400M	$303M	$276M	$203M	$161M	$135M	$120M
Accum. Depreciation	$417M	$359M	$292M	$235M	$186M	$148M	$122M	$99M	$85M	$76M	$68M	$63M
Goodwill	$840M	$797M	$637M	$629M	$551M	$396M	$319M	$282M	$208M	$110M	$69M	$32M
Intangibles	$743M	$803M	$651M	$720M	$640M	$456M	$357M	$383M	$263M	$165M	$107M	$50M
Other Non-current Assets	$13M	$13M	$8M	$9M	$7M	$4M	$423.0K	$515.0K	$510.0K	$538.0K	$555.0K	$1M
Total Assets	$3.08B	$3.02B	$2.56B	$2.78B	$2.65B	$1.75B	$1.47B	$1.23B	$867M	$535M	$382M	$256M
Accounts Payable	$192M	$188M	$141M	$143M	$204M	$106M	$96M	$90M	$84M	$47M	$29M	$30M
Accrued Liabilities	$94M	$106M	$112M	$173M	$181M	$83M	$58M	$59M	$37M	$24M	$18M	$15M
Current Liabilities	$348M	$354M	$308M	$367M	$433M	$227M	$187M	$158M	$136M	$86M	$58M	$45M
Capital Leases	$149M	$151M	$132M	$122M	$120M	$88M	$66M	$0	·	·	·	·
Deferred Tax	$97M	$61M	$47M	$48M	$36M	$40M	$27M	$23M	$14M	$5M	$0	$4M
Other Non-current Liabilities	$15M	$15M	$11M	$13M	$15M	$28M	$22M	$20M	$8M	$2M	·	·
Total Liabilities	$1.89B	$1.89B	$1.52B	$1.83B	$1.88B	$1.19B	$974M	$822M	$496M	$350M	$253M	$153M
Long-term Debt	$1.30B	$1.33B	$1.04B	$1.30B	$1.36B	$840M	$705M	$661M	$354M	$273M	$204M	$101M
Total Debt	$1.29B	$1.32B	$1.03B	$1.28B	$1.29B	$818M	$675M	$631M	$354M	$273M	$204M	$101M
Paid-in Capital	·	·	·	$0	$60M	$24M	$25M	$25M	$8M	$8M	$8M	·
Retained Earnings	$977M	$927M	$843M	$759M	$514M	$360M	$306M	$225M	$199M	$113M	$63M	$41M
Treasury Stock	·	·	·	·	·	$0	·	·	·	·	·	·
AOCI	$-876.0K	$-926.0K	$-999.0K	$-695.0K	$-2M	$-6M	$-6M	$-3M	$66.0K	$27.0K	$32.0K	$31.0K
Stockholders' Equity	$1.18B	$1.13B	$1.05B	$955M	$768M	$559M	$497M	$409M	$371M	$185M	$129M	$103M
Liabilities + Equity	$3.08B	$3.02B	$2.56B	$2.78B	$2.65B	$1.75B	$1.47B	$1.23B	$867M	$535M	$382M	$256M
Shares Outstanding	33,224,772	33,567,048	33,240,912	22,212,360	23,453,639	23,360,619	23,527,307	23,527,307	25,329,857	22,979,990	15,160,781	15,500,580

Flusso di cassa 18

Dati annuali Flusso di cassa per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$170M	$167M	$145M	$131M	$105M	$73M	$63M	$55M	$34M	$24M	$17M	$10M
Stock-based Comp	$19M	$17M	$19M	$22M	$23M	$16M	$15M	$14M	$10M	$6M	$5M	$3M
Deferred Tax	$36M	$-6M	$-591.0K	$-9M	$-4M	$8M	$6M	$759.0K	$-6M	$-560.0K	$-2M	$2M
Amort. of Intangibles	$97M	$96M	$79M	$73M	$56M	$41M	$36M	$34M	$19M	$13M	$9M	$4M
Other Non-cash	$-30M	$12M	$102M	$-60M	$-97M	$-25M	$19M	$10M	$-23M	$11M	$4M	$-300.0K
Operating Cash Flow	$329M	$327M	$409M	$412M	$252M	$160M	$192M	$200M	$100M	$97M	$67M	$46M
CapEx	$83M	$76M	$59M	$80M	$65M	$32M	$28M	$34M	$22M	$15M	$8M	$7M
Investing Cash Flow	$-206M	$-513M	$-87M	$-321M	$-575M	$-338M	$-79M	$-371M	$-273M	$-154M	$-147M	$-79M
Debt Issued	·	·	·	·	·	·	$8M	$37M	$0	$29M	$75M	$0
Net Debt Issued	·	·	·	·	·	·	$8M	$37M	$0	$29M	$75M	·
Stock Issued	·	·	·	·	·	·	$0	$0	$93M	$0	$0	·
Stock Repurchased	$32M	$5M	$19M	$77M	$49M	$23M	$4M	$108M	$0	$5M	$23M	$14M
Net Stock Activity	$-32M	$-5M	$-19M	$-77M	$-49M	$-23M	$-4M	$-108M	$93M	$-5M	$-23M	$-14M
Dividends Paid	$55M	$50M	$42M	$33M	$27M	$24M	$6M	$0	·	·	·	·
Financing Cash Flow	$-130M	$208M	$-334M	$-190M	$401M	$83M	$19M	$175M	$170M	$63M	$80M	$32M
Net Change in Cash	$-7M	$22M	$-11M	$-100M	$78M	$-95M	$132M	$4M	$-4M	$6M	$-36.0K	$89.0K
Taxes Paid	$24M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$246M	$251M	$350M	$332M	$187M	$128M	$165M	$166M	$77M	$82M	$58M	$39M

Redditività 8

Dati annuali Redditività per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.1%	22.5%	22.6%	21.7%	19.7%	18.5%	18.1%	18.4%	17.1%	16.6%	16.6%	16.1%
Operating Margin	7.0%	6.9%	7.5%	10.2%	8.6%	7.0%	6.6%	7.9%	7.4%	7.4%	7.6%	7.0%
Net Margin	3.4%	3.7%	4.1%	6.7%	5.5%	3.9%	3.8%	5.3%	5.2%	4.5%	4.6%	4.2%
Pretax Margin	4.5%	4.8%	5.5%	8.9%	7.2%	5.2%	5.0%	6.7%	6.9%	6.9%	7.1%	6.7%
EBITDA Margin	11.3%	11.4%	11.7%	12.8%	11.2%	9.9%	9.3%	10.3%	9.5%	9.4%	9.4%	8.4%
ROA	4.4%	5.0%	5.3%	12.1%	10.2%	6.0%	6.1%	11.4%	12.2%	12.1%	13.2%	14.3%
ROE	11.6%	12.3%	13.8%	34.5%	30.8%	17.9%	18.3%	30.8%	30.8%	35.4%	36.5%	33.1%
ROIC	8.5%	8.2%	9.4%	16.7%	13.1%	9.4%	10.0%	13.5%	12.8%	13.2%	13.5%	15.8%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.3	2.4	2.5	2.3	2.3	2.8	2.4	2.0	2.0	2.4	2.5
Quick Ratio	0.6	0.6	0.6	0.5	0.7	0.8	1.2	0.6	0.6	0.5	0.7	0.7
Debt / Equity	1.1	1.2	1.0	1.3	1.7	1.5	1.4	1.5	1.0	1.5	1.6	1.0
LT Debt / Equity	1.1	1.2	1.0	1.3	1.7	1.4	1.3	1.5	0.9	1.4	1.5	1.0

Efficienza 3

Dati annuali Efficienza per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.8	1.9	1.5	1.6	2.2	2.3	2.7	2.9	3.4
Inventory Turnover	5.3	5.4	4.6	6.0	7.1	7.2	7.4	8.2	9.2	9.7	9.6	9.7
Receivables Turnover	21.7	21.7	20.6	28.3	26.8	22.6	21.5	28.2	28.1	31.9	26.0	26.6

Per Azione 6

Dati annuali Per Azione per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$35.65	$33.62	$47.17	$43.00	$32.73	·	$21.14	$17.37	$14.63	·	$8.48	·
Revenue / Share	$114.06	$110.26	$157.46	$199.50	$174.61	$107.71	$100.39	$93.06	$66.37	$80.05	$59.36	$68.80
Cash Flow / Share	$9.51	$9.70	$18.55	$16.83	$10.80	$6.94	$8.27	$8.23	$4.05	$6.36	$4.23	$4.28
Cash / Share	$0.80	$1.00	$0.51	$1.03	$5.24	·	$5.92	$0.29	$0.11	·	$0.01	·
Dividend Paid / Share	·	·	$2	$1	$1	$1	$0	$0	$0	·	·	·
EPS (TTM)	$3.90	$4.11	$4.33	$8.99	$9.63	$4.20	$3.85	$4.93	$3.48	$2.43	$1.81	$1.91

Tassi di Crescita 10

Dati annuali Tassi di Crescita per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.3%	7.1%	-29.0%	19.7%	64.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.8%	-3.0%	11.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.1%	-5.1%	-51.8%	-6.7%	129.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-24.3%	-24.7%	1.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.4%	-3.1%	-56.5%	45.9%	131.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-25.6%	-14.9%	13.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	18.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per PATK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B	$2.49B	$2.34B	$2.26B	$1.64B	$1.22B	$920M	$736M
Net Income TTM	$135M	$138M	$143M	$328M	$225M	$97M	$90M	$120M	$86M	$56M	$42M	$31M
Market Cap	$3.60B	$2.79B	$1.48B	$897M	$1.26B	·	$822M	$464M	$1.17B	·	$293M	·
Enterprise Value	$4.87B	$4.07B	$2.50B	$2.16B	$2.43B	·	$1.36B	$1.09B	$1.52B	·	$498M	·
P/E	27.8	20.2	15.5	4.5	5.6	10.8	9.1	4.0	13.3	14.0	10.7	6.8
P/S	0.9	0.8	0.4	0.2	0.3	·	0.4	0.2	0.7	·	0.3	·
P/B	3.0	2.5	1.4	0.9	1.6	·	1.7	1.1	3.2	·	2.3	·
P / Cash Flow	10.9	8.5	3.6	2.2	5.0	·	4.3	2.3	11.7	·	4.5	·
P / FCF	14.6	11.1	4.2	2.7	6.7	·	5.0	2.8	15.2	·	5.1	·
EV / EBITDA	10.9	9.6	6.2	3.4	5.3	·	6.3	4.7	9.8	·	5.7	·
EV / FCF	19.7	16.2	7.1	6.5	12.9	·	8.2	6.6	19.7	·	8.6	·
EV / Revenue	1.2	1.1	0.7	0.4	0.6	·	0.6	0.5	0.9	·	0.5	·
Dividend Yield	1.5%	1.8%	2.8%	3.7%	2.1%	·	0.71%	0.00%	·	·	·	·
Earnings Yield	3.6%	5.0%	6.5%	22.2%	17.9%	9.2%	11.0%	25.0%	7.5%	7.2%	9.4%	14.7%
Payout Ratio	40.9%	36.3%	29.5%	10.0%	12.0%	24.3%	6.5%	·	·	·	·	·
Annual Payout	$55M	$50M	$42M	$33M	$27M	$24M	$6M	$0	·	·	·	·

Conto Economico 14

Dati trimestrali Conto Economico per PATK
Metrica	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	Q4 2022	Q3 2022
Revenue	$1.04B	$997M	$924M	$976M	$1.05B	$1.00B	$846M	$919M	$1.02B	$933M	$781M	$921M	$900M	$952M	$1.11B
Cost of Revenue	$794M	$770M	$711M	$755M	$797M	$775M	$659M	$707M	$785M	$729M	$602M	$711M	$706M	$751M	$876M
Gross Profit	$248M	$227M	$213M	$221M	$251M	$229M	$187M	$213M	$231M	$205M	$179M	$210M	$194M	$201M	$236M
SG&A Expense	$96M	$93M	$88M	$86M	$93M	$94M	$81M	$76M	$84M	$85M	$68M	$79M	$82M	$77M	$85M
Operating Expenses	$171M	$162M	$155M	$155M	$164M	$163M	$148M	$138M	$147M	$146M	$122M	$134M	$138M	$133M	$144M
Operating Income	$77M	$65M	$57M	$66M	$87M	$66M	$40M	$74M	$85M	$59M	$57M	$76M	$56M	$68M	$93M
Pretax Income	$58M	$46M	$39M	$48M	$43M	$46M	$21M	$54M	$64M	$39M	$42M	$57M	$38M	$52M	$77M
Income Tax	$15M	$7M	$10M	$13M	$11M	$8M	$6M	$14M	$16M	$4M	$11M	$15M	$8M	$12M	$19M
Net Income	$43M	$39M	$29M	$35M	$32M	$38M	$15M	$41M	$48M	$35M	$31M	$42M	$30M	$40M	$59M
EPS (Basic)	$1.36	$1.21	$0.90	$1.09	$1.00	$1.17	$0.45	$1.25	$1.47	$1.08	$-0.77	$1.97	$1.40	$-3.02	$2.66
EPS (Diluted)	$1.28	$1.10	$0.82	$1.01	$0.96	$1.11	$0.41	$1.20	$1.44	$1.06	$-0.76	$1.94	$1.35	$-2.77	$2.43
Shares (Basic)	31,913,000	32,494,000	-65,084,000	32,381,000	32,520,000	32,671,000	-65,108,000	32,610,000	32,586,000	32,480,000	10,737,000	21,521,000	21,591,000	-33,624,000	22,087,000
Shares (Diluted)	33,973,000	36,047,000	-68,683,000	35,081,000	33,823,000	34,416,000	-66,636,000	33,961,000	33,254,000	33,120,000	10,975,000	21,787,000	22,512,000	-37,032,000	24,413,000
EBITDA	$120M	$107M	·	$108M	$129M	$108M	·	$74M	$85M	$100M	·	$76M	$92M	·	$93M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per PATK
Metrica	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	Q4 2022	Q3 2022
Cash & Equivalents	$29M	$37M	$26M	$21M	$22M	$87M	$34M	$53M	$44M	$18M	·	$34M	$31M	·	$53M
Receivables	$277M	$285M	$185M	$278M	$270M	$289M	$178M	$255M	$252M	$278M	·	$207M	$256M	·	$286M
Inventory	$653M	$626M	$595M	$600M	$555M	$554M	$552M	$545M	$504M	$515M	·	$555M	$628M	·	$734M
Prepaid Expense	$63M	$66M	$66M	$53M	$53M	$46M	$59M	$60M	$53M	$49M	·	$38M	$39M	·	$34M
Current Assets	$1.02B	$1.01B	$873M	$952M	$900M	$976M	$823M	$913M	$854M	$859M	·	$834M	$954M	·	$1.11B
PP&E (Net)	$410M	$414M	$409M	$412M	$407M	$407M	$385M	$369M	$368M	$371M	·	$363M	$354M	·	$343M
PP&E (Gross)	·	·	$825M	·	·	·	$744M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$417M	·	·	·	$359M	·	·	·	·	·	·	·	·
Goodwill	$840M	$840M	$840M	$815M	$802M	$802M	$797M	$789M	$758M	$756M	$637M	$633M	$627M	$629M	$598M
Intangibles	$699M	$722M	$743M	$753M	$766M	$791M	$803M	$839M	$825M	$849M	$651M	$698M	$707M	$720M	$675M
Other Non-current Assets	$12M	$12M	$13M	$13M	$14M	$12M	$13M	$7M	$7M	$7M	·	$8M	$9M	·	$8M
Total Assets	$3.21B	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.71B	$2.82B	·	$2.90B
Accounts Payable	$224M	$218M	$192M	$222M	$285M	$223M	$188M	$189M	$207M	$197M	·	$130M	$149M	·	$189M
Accrued Liabilities	$94M	$92M	$94M	$125M	$114M	$120M	$106M	$125M	$107M	$104M	·	$123M	$131M	·	$196M
Current Liabilities	$383M	$374M	$348M	$408M	$460M	$405M	$354M	$379M	$374M	$361M	·	$307M	$333M	·	$436M
Capital Leases	$175M	$164M	$149M	$151M	$140M	$148M	$151M	$156M	$143M	$143M	·	$128M	$124M	·	$124M
Deferred Tax	$96M	$101M	$97M	$83M	$54M	$56M	$61M	$68M	$68M	$68M	·	$49M	$49M	·	$43M
Other Non-current Liabilities	$14M	$13M	$15M	$17M	$16M	$15M	$15M	$12M	$10M	$11M	·	$10M	$9M	·	$14M
Total Liabilities	$2.08B	$2.03B	$1.89B	$1.98B	$1.94B	$2.05B	$1.89B	$1.99B	$1.91B	$1.97B	·	$1.71B	$1.85B	·	$1.95B
Long-term Debt	$1.42B	$1.38B	$1.30B	$1.33B	$1.27B	$1.43B	$1.32B	$1.39B	$1.32B	$1.40B	·	$1.22B	$1.34B	·	$1.34B
Total Debt	$1.42B	$1.38B	·	$1.33B	$1.27B	$1.43B	·	$1.39B	$1.32B	$1.40B	·	·	·	·	$1.34B
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Retained Earnings	$930M	$987M	$977M	$963M	$941M	$944M	$927M	$930M	$901M	$866M	·	$801M	$776M	·	$753M
AOCI	$-1M	$-825.0K	$-876.0K	$-932.0K	$-928.0K	$-922.0K	$-926.0K	$-985.0K	$-1M	$-1M	·	$-794.0K	$-704.0K	·	$-2M
Stockholders' Equity	$1.13B	$1.19B	$1.18B	$1.17B	$1.14B	$1.14B	$1.13B	$1.13B	$1.10B	$1.06B	$1.05B	$997M	$970M	$955M	$947M
Liabilities + Equity	$3.21B	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.71B	$2.82B	·	$2.90B
Shares Outstanding	32,124,821	33,091,193	33,224,772	33,276,895	33,278,676	33,533,091	33,567,048	22,420,560	·	·	·	·	·	·	·

Flusso di cassa 13

Dati trimestrali Flusso di cassa per PATK
Metrica	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	Q4 2022	Q3 2022
D&A	$43M	$43M	$43M	$42M	$43M	$43M	$43M	$42M	$41M	$40M	$37M	·	$36M	$35M	$33M
Stock-based Comp	$6M	$6M	$4M	$4M	$6M	$5M	$2M	$5M	$4M	$5M	$6M	·	$5M	$6M	$5M
Amort. of Intangibles	$24M	$24M	$24M	$24M	$25M	$25M	$25M	$24M	$24M	$23M	$20M	$20M	$20M	$19M	$19M
Other Non-cash	·	$-102M	·	·	·	$-46M	·	·	·	$-46M	·	·	$-72M	·	·
Operating Cash Flow	$83M	$-14M	$131M	$9M	$149M	$40M	$103M	$52M	$137M	$35M	$115M	·	$-950.0K	$182M	$156M
CapEx	$18M	$19M	$18M	$26M	$18M	$20M	$25M	$18M	$17M	$15M	$12M	·	$20M	$16M	$19M
Investing Cash Flow	$-18M	$-26M	$-70M	$-50M	$-21M	$-66M	$-27M	$-99M	$-16M	$-371M	$-11M	·	$-24M	$-113M	$-21M
Stock Repurchased	$91M	$15M	$0	$0	$23M	$9M	$5M	$0	$0	$0	$7M	·	$4M	$30M	$7M
Net Stock Activity	·	$-15M	·	·	·	$-9M	·	·	·	$0	·	·	$-4M	·	·
Dividends Paid	$15M	$16M	$15M	$13M	$13M	$14M	$13M	$12M	$12M	$13M	$12M	·	$11M	$10M	$7M
Financing Cash Flow	$-73M	$51M	$-56M	$40M	$-193M	$79M	$-94M	$56M	$-95M	$342M	$-109M	·	$32M	$-100M	$-158M
Net Change in Cash	$-8M	$11M	$6M	$-1M	$-65M	$53M	$-19M	$9M	$26M	$6M	$-5M	·	$8M	$-30M	$-24M
Free Cash Flow	·	$-33M	·	·	·	$20M	·	·	·	$20M	·	·	$-21M	·	·

Redditività 8

Dati trimestrali Redditività per PATK
Metrica	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	Q4 2022	Q3 2022
Gross Margin	23.8%	22.8%	·	22.7%	23.9%	22.8%	·	23.1%	22.8%	21.9%	·	22.8%	21.6%	·	21.3%
Operating Margin	7.4%	6.5%	·	6.8%	8.3%	6.5%	·	8.1%	8.3%	6.4%	·	8.2%	6.2%	·	8.3%
Net Margin	4.2%	4.0%	·	3.6%	3.1%	3.8%	·	4.4%	4.7%	3.8%	·	4.6%	3.4%	·	5.3%
Pretax Margin	5.6%	4.7%	·	4.9%	4.2%	4.6%	·	5.9%	6.3%	4.2%	·	6.2%	4.2%	·	7.0%
EBITDA Margin	11.5%	10.8%	·	11.1%	12.3%	10.8%	·	8.1%	8.3%	10.7%	·	8.2%	10.2%	·	8.3%
ROA	1.4%	1.2%	·	1.1%	1.1%	1.2%	·	1.4%	1.7%	1.2%	·	·	·	·	2.2%
ROE	3.8%	3.4%	·	3.1%	2.9%	3.5%	·	3.8%	4.6%	3.5%	·	·	·	·	7.2%
ROIC	2.3%	2.1%	·	2.0%	2.7%	2.1%	·	2.2%	2.6%	2.2%	·	·	·	·	3.1%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per PATK
Metrica	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	Q4 2022	Q3 2022
Current Ratio	2.7	2.7	·	2.3	2.0	2.4	·	2.4	2.3	2.4	·	·	·	·	2.5
Quick Ratio	0.8	0.9	·	0.7	0.6	0.9	·	0.8	0.8	0.8	·	·	·	·	0.8
Debt / Equity	1.3	1.2	·	1.1	1.1	1.3	·	1.2	1.2	1.3	·	·	·	·	1.4
LT Debt / Equity	1.2	1.2	·	1.1	1.1	1.2	·	1.2	1.2	1.3	·	·	·	·	1.4

Efficienza 3

Dati trimestrali Efficienza per PATK
Metrica	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	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	·	·	·	0.4
Inventory Turnover	1.3	1.3	·	1.3	1.5	1.5	·	1.3	1.5	1.3	·	·	·	·	1.4
Receivables Turnover	3.8	3.5	·	3.7	4.0	3.5	·	3.7	4.4	3.5	·	·	·	·	3.8

Per Azione 6

Dati trimestrali Per Azione per PATK
Metrica	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	Q4 2022	Q3 2022
Book Value / Share	$35.21	$35.91	·	$35.11	$34.35	$34.03	·	$50.38	·	·	·	·	·	·	·
Revenue / Share	$30.66	$27.66	·	$27.81	$30.97	$29.16	·	$40.61	$45.86	$42.28	·	$42.26	$39.98	·	$45.55
Cash Flow / Share	·	$-0.39	·	·	·	$1.16	·	·	·	$1.59	·	·	$-0.04	·	·
Cash / Share	$0.91	$1.13	·	$0.62	$0.66	$2.58	·	$2.35	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$4.35	$4.18	·	$4.28	$4.71	$4.81	·	$5.51	$6.25	$6.16	·	$10.51	$13.11	·	$14.38

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per PATK
Metrica	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	Q4 2022	Q3 2022
Revenue TTM	$4.06B	$4.02B	·	$3.95B	$3.99B	$3.87B	·	$3.74B	$3.74B	$3.62B	·	$4.41B	$4.83B	·	$5.08B
Net Income TTM	$151M	$145M	·	$147M	$159M	$162M	·	$163M	$165M	$147M	·	$248M	$318M	·	$349M
Market Cap	$3.06B	$3.55B	·	$3.45B	$3.08B	$2.81B	·	$2.12B	·	·	·	·	·	·	·
Enterprise Value	$4.45B	$4.90B	·	$4.75B	$4.33B	$4.16B	·	$3.46B	·	·	·	·	·	·	·
P/E	21.9	25.7	·	24.2	19.6	17.4	·	17.2	11.6	12.9	·	5.1	3.5	·	2.0
P/S	0.8	0.9	·	0.9	0.8	0.7	·	0.6	·	·	·	·	·	·	·
P/B	2.7	3.0	·	3.0	2.7	2.5	·	1.9	·	·	·	·	·	·	·
P / Cash Flow	·	-253.7	·	·	·	70.2	·	·	·	·	·	·	·	·	·
P / FCF	·	-107.9	·	·	·	141.3	·	·	·	·	·	·	·	·	·
EV / EBITDA	37.1	45.6	·	43.9	33.5	38.4	·	46.5	·	·	·	·	·	·	·
EV / FCF	·	-148.8	·	·	·	208.8	·	·	·	·	·	·	·	·	·
EV / Revenue	1.1	1.2	·	1.2	1.1	1.1	·	0.9	·	·	·	·	·	·	·
Earnings Yield	4.6%	3.9%	·	4.1%	5.1%	5.7%	·	5.8%	8.6%	7.7%	·	19.7%	28.6%	·	49.5%
Payout Ratio	·	41.3%	·	·	·	36.2%	·	·	·	37.1%	·	·	35.7%	·	·

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	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B
Margine Lordo %	23.1%	22.5%	22.6%	21.7%	19.7%
Margine Operativo %	7.0%	6.9%	7.5%	10.2%	8.6%
Utile netto	$135M	$138M	$143M	$328M	$225M
EPS Diluito	$3.90	$4.11	$4.33	$8.99	$9.63

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.1	1.2	1.0	1.3	1.7
Rapporto corrente	2.5	2.3	2.4	2.5	2.3
Quick Ratio	0.6	0.6	0.6	0.5	0.7

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$246M	$251M	$350M	$332M	$187M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

BOUNCE_UP @ $108.36 RR 1,50 Set 16

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 361 filer · $2.1B 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
54 (+3 vs trimestre precedente)	52 (+19 vs trimestre precedente)	111 (-8 vs trimestre precedente)	108 (-3 vs trimestre precedente)	+3.2M

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

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FMR LLC	$323.916.723	3.607.894	15,26%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$128.194.618	1.427.875	6,04%	Azioni
Capital Research Global Investors	$125.850.641	1.401.767	5,93%	Azioni
DIMENSIONAL FUND ADVISORS LP	$125.762.670	1.400.789	5,93%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$124.124.621	1.382.542	5,85%	Azioni
Capital World Investors	$118.505.650	1.319.956	5,58%	Azioni
STATE STREET CORP	$115.414.911	1.285.188	5,44%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$74.462.544	829.389	3,51%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$66.631.848	742.017	3,14%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$52.327.795	582.841	2,47%	Azioni
Copeland Capital Management, LLC	$50.013.664	557.069	2,36%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$48.646.395	541.840	2,29%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$45.954.162	511.853	2,17%	Azioni
AMERIPRISE FINANCIAL INC	$42.435.287	472.656	2,00%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$40.585.000	452.038	1,91%	Azioni
LOOMIS SAYLES & CO L P	$31.375.955	349.476	1,48%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$27.166.261	302.587	1,28%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$25.615.670	285.316	1,21%	Azioni
Lodge Hill Capital, LLC	$22.822.076	254.200	1,08%	Azioni
VANGUARD FIDUCIARY TRUST CO	$20.102.819	223.912	0,95%	Azioni
CONGRESS ASSET MANAGEMENT CO	$14.949.926	166.517	0,70%	Azioni
Bank of New York Mellon Corp	$14.585.389	162.457	0,69%	Azioni
SEGALL BRYANT & HAMILL, LLC	$14.531.521	161.857	0,68%	Azioni
ARGENT CAPITAL MANAGEMENT LLC	$14.408.666	160.489	0,68%	Azioni
TIMUCUAN ASSET MANAGEMENT INC/FL	$14.005.680	156.000	0,66%	Azioni
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	$13.919.132	155.036	0,66%	Azioni
BANK OF AMERICA CORP /DE/	$13.689.206	152.475	0,65%	Azioni
Watchtower Advisors, LP	$13.467.000	150.000	0,63%	Azioni
LAZARD ASSET MANAGEMENT LLC	$13.294.892	148.083	0,63%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$12.876.480	143.423	0,61%	Azioni
PEREGRINE CAPITAL MANAGEMENT LLC	$11.644.646	129.702	0,55%	Azioni
NOMURA HOLDINGS INC	$11.364.442	126.581	0,54%	Azioni
Public Sector Pension Investment Board	$10.142.177	112.967	0,48%	Azioni
1ST SOURCE BANK	$9.485.257	105.650	0,45%	Azioni
GENDELL JEFFREY L	$9.434.801	105.088	0,44%	Azioni
Tributary Capital Management, LLC	$9.380.205	104.480	0,44%	Azioni
TURTLE CREEK ASSET MANAGEMENT INC.	$9.144.093	101.850	0,43%	Azioni
MAIRS & POWER INC	$8.513.299	94.824	0,40%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$8.322.875	92.703	0,39%	Azioni
CITADEL ADVISORS LLC	$8.159.206	90.880	0,38%	Azioni
NBW CAPITAL LLC	$7.581.549	82.167	0,36%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$7.448.149	82.960	0,35%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$7.416.546	82.608	0,35%	Azioni
RHUMBLINE ADVISERS	$7.314.036	81.458	0,34%	Azioni
AMERICAN CENTURY COMPANIES INC	$7.295.792	81.263	0,34%	Azioni
RAYMOND JAMES FINANCIAL INC	$7.208.648	80.292	0,34%	Azioni
WASATCH ADVISORS LP	$6.896.558	62.092	0,32%	Azioni
GOLDMAN SACHS GROUP INC	$6.809.993	75.852	0,32%	Azioni
MORGAN STANLEY	$6.793.832	75.672	0,32%	Azioni
Aberdeen Group plc	$6.657.367	74.152	0,31%	Azioni
LPL Financial LLC	$5.906.964	65.793	0,28%	Azioni
Waverly Advisors, LLC	$5.885.618	65.556	0,28%	Azioni
Swiss National Bank	$5.666.195	63.112	0,27%	Azioni
De Lisle Partners LLP	$5.560.510	61.982	0,26%	Azioni
Nuveen Asset Management, LLC	$5.416.982	65.202	0,26%	Azioni
Prescott Group Capital Management, L.L.C.	$4.986.830	55.545	0,23%	Azioni
FINANCIAL CONSULATE, INC	$4.726.469	52.645	0,22%	Azioni
CIBC Private Wealth Group LLC	$4.724.993	45.683	0,22%	Azioni
Legal & General Group Plc	$4.525.990	50.412	0,21%	Azioni
BlackRock, Inc.	$4.485.409	49.960	0,21%	Azioni
Ballast Asset Management, LP	$4.423.730	49.273	0,21%	Azioni
Hodges Capital Management Inc.	$4.367.797	48.650	0,21%	Azioni
ALLIANCEBERNSTEIN L.P.	$4.365.384	39.303	0,21%	Azioni
ALPINE ASSOCIATES MANAGEMENT INC.	$4.336.373	48.300	0,20%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.220.438	37.998	0,20%	Azioni
Emerald Investment Advisers, LLC	$4.163.817	46.378	0,20%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$4.146.489	46.185	0,20%	Azioni
SEI INVESTMENTS CO	$3.295.480	36.669	0,16%	Azioni
PRUDENTIAL FINANCIAL INC	$3.065.448	34.144	0,14%	Azioni
Advantage Alpha Capital Partners LP	$2.904.832	28.085	0,14%	Azioni
XTX Topco Ltd	$2.793.684	31.117	0,13%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.731.557	30.425	0,13%	Azioni
Freestone Grove Partners LP	$2.649.228	29.508	0,12%	Azioni
Point72 Asset Management, L.P.	$2.496.333	27.805	0,12%	Azioni
BENJAMIN EDWARDS INC	$2.259.267	25.165	0,11%	Azioni
NJ State Employees Deferred Compensation Plan	$2.016.885	19.500	0,10%	Azioni
CITIGROUP INC	$1.979.380	22.047	0,09%	Azioni
Numerai GP LLC	$1.897.411	21.134	0,09%	Azioni
FIRST TRUST ADVISORS LP	$1.835.552	20.445	0,09%	Azioni
TECTONIC ADVISORS LLC	$1.750.208	19.494	0,08%	Azioni
Illinois Municipal Retirement Fund	$1.702.588	18.964	0,08%	Azioni
MetLife Investment Management, LLC	$1.698.817	18.922	0,08%	Azioni
ExodusPoint Capital Management, LP	$1.676.400	20.000	0,08%	Opzione Call
JAMES INVESTMENT RESEARCH, INC.	$1.636.600	18.229	0,08%	Azioni
Atom Investors LP	$1.626.814	18.120	0,08%	Azioni
JANUS HENDERSON GROUP PLC	$1.595.161	14.365	0,08%	Azioni
Vestmark Advisory Solutions, Inc.	$1.531.916	17.063	0,07%	Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.501.840	16.728	0,07%	Azioni
CITIZENS FINANCIAL GROUP INC/RI	$1.460.801	16.271	0,07%	Azioni
WCG Wealth Advisors LLC	$1.458.158	16.241	0,07%	Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$1.407.930	15.682	0,07%	Azioni
BARCLAYS PLC	$1.405.147	15.651	0,07%	Azioni
DARK FOREST CAPITAL MANAGEMENT LP	$1.378.123	15.350	0,06%	Azioni
NISA INVESTMENT ADVISORS, LLC	$1.374.352	15.308	0,06%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1.342.929	14.958	0,06%	Azioni
State of New Jersey Common Pension Fund D	$1.297.411	14.451	0,06%	Azioni
Louisiana State Employees Retirement System	$1.292.832	14.400	0,06%	Azioni
HighRoad Wealth Advisors, LLC	$1.283.854	14.300	0,06%	Azioni
Aldebaran Capital, LLC	$1.221.906	13.610	0,06%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.220.828	13.598	0,06%	Azioni

Insider aziendali 39 insider · 17 dirigenti · 17 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Andy L Nemeth	Chief Executive Officer	05 Maggio 2026 P	287.745	1	1	$-1.995.000
Andrew C Roeder	EVP Finance, CFO & Treasurer	05 Marzo 2025 F	35.805	0	0	$0
Joshua A Boone	Former EVP - Finance & CFO	12 Giugno 2020 D	0	0	0	$0
Jacob R Petkovich	President - Marine	06 Maggio 2026 P	46.290	1	0	$124.241
Kip B Ellis	President-Powersports/ Housing	13 Agosto 2025 S	125.379	0	0	$0
Jeff Rodino	President-RV	13 Agosto 2025 S	206.492	0	0	$0
Richard N Reyenger	President - Marine	23 Maggio 2025	—	0	0	$0
Hugo E Gonzalez	EVP Operations & COO	19 Agosto 2025 G	41.849	0	0	$0
Joel D Duthie	Chief Legal Officer/Secretary	15 Agosto 2025 G	39.098	0	0	$0
Stacey L Neu	EVP & CHRO	11 Marzo 2025 S	18.044	0	0	$0
Charles R Roeder	EVP and Chief Sales Officer	25 Febbraio 2025 A	30.028	0	0	$0
Courtney Blosser	EVP Human Resources & CHRO	29 Gennaio 2021 D	23.294	0	0	$0
Jimmy Ritchey	VP Sales - South & West	28 Agosto 2012 S	43.500	0	0	$0
Doyle Stump	VP - Operations	20 Maggio 2010 A	46.360	0	0	$0
Darin Schaeffer	Principal Accounting Officer	25 Marzo 2010 P	13.610	0	0	$0
Gregory G Lee	EVP Distribution Sales & Mktg.	26 Marzo 2008 F	8.887	0	0	$0
Gregory J Scharnott	Exec. Vice President Operation	16 Febbraio 2007 A	5.288	0	0	$0
Scott M Welch	Direttore	10 Giugno 2026 P	3.392	7	0	$2.053.934
Todd M Cleveland	Direttore	14 Maggio 2026 A	134.880	0	0	$0
Denis Suggs	Direttore	14 Maggio 2026 A	20.338	0	0	$0
Michael A Kitson	Direttore	19 Agosto 2025 S	11.850	0	1	$-515.127
John A Forbes	Direttore	13 Giugno 2025 S	52.591	0	0	$0
Joseph M Cerulli	Direttore	28 Maggio 2025 G	75.128	0	0	$0
Derrick B Mayes	Direttore	11 Febbraio 2025 S	10.549	0	0	$0
Pamela R Klyn	Direttore	16 Maggio 2024 A	12.346	0	0	$0
WELLS WALTER E	Direttore	29 Aprile 2019 S	50.030	0	0	$0
Paul E Hassler	Direttore	31 Agosto 2018 G	49.856	0	0	$0
Larry D Renbarger	Direttore	24 Maggio 2012 A	35.500	0	0	$0
Terrence D Brennan	Direttore	24 Maggio 2012 A	24.000	0	0	$0
Keith V Kankel	Direttore	24 Maggio 2012 A	32.686	0	0	$0
John H Mcdermott	Direttore	25 Aprile 2008 A	42.000	0	0	$0
Robert C Timmins	Direttore	25 Aprile 2008 A	67.300	0	0	$0
Harold E Wyland	Direttore	25 Aprile 2008 A	17.500	0	0	$0
Jeffrey L Gendell ET AL	Proprietario del 10%	19 Febbraio 2008 P	2.343.089	0	0	$0
Blake Augsburger	—	14 Maggio 2026 A	3.719	1	0	$34.076
Matthew S Filer	—	25 Febbraio 2025 A	14.808	0	0	$0
James E Rose	—	26 Gennaio 2022 A	2.200	0	0	$0
Mervin D Lung	—	13 Settembre 2005 S	4.975	0	0	$0
David D Lung	—	01 Novembre 2004 M	2.700	0	0	$0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 depositi	30 Ottobre 2017	—	Deposito iniziale	Investimento passivo	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 72 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
PSCD · Invesco Exchange-Traded Fund Trust …	1,11%	3.060 SH	08 Agosto 2026	Giornaliero
GSC · Goldman Sachs ETF Trust	0,87%	24.266 NS	31 Maggio 2026	N-PORT
SAWS · ETF Series Solutions	0,76%	579 NS	30 Aprile 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0,64%	222.973 SH	08 Agosto 2026	Giornaliero
FFSM · FIDELITY COVINGTON TRUST	0,27%	37.690 NS	30 Aprile 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,26%	60.930 SH	08 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,26%	712 NS	30 Aprile 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	14.113 NS	30 Aprile 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,20%	5.748 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,18%	3.887 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,17%	38.388 SH	08 Agosto 2026	Giornaliero
IJS · iShares Trust	0,17%	161.795 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,16%	114.656 SH	08 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	12.466 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,16%	48.278 NS	31 Maggio 2026	N-PORT
IJR · iShares Trust	0,16%	2.005.840 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,15%	49.830 SH	08 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,15%	17.619 SH	08 Agosto 2026	Giornaliero
ROSC · Lattice Strategies Trust	0,14%	851 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,14%	140.120 NS	31 Maggio 2026	N-PORT
IJT · iShares Trust	0,14%	136.865 SH	08 Agosto 2026	Giornaliero
SAA · ProShares Trust	0,13%	398 NS	31 Maggio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,13%	1.127 NS	30 Aprile 2026	N-PORT
MADE · iShares Trust	0,13%	944 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,13%	184.977 NS	30 Aprile 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,12%	2.732 NS	30 Aprile 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,12%	12.683 NS	31 Maggio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,11%	16.343 NS	30 Aprile 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,11%	16.513 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,10%	176.075 SH	08 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,10%	78.947 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,09%	14.056 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	186.860 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,09%	820.754 SH	08 Agosto 2026	Giornaliero
ESUM · Strategy Shares	0,08%	1.255 NS	30 Aprile 2026	N-PORT
DFAS · Dimensional ETF Trust	0,07%	111.849 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,07%	1.530 NS	31 Maggio 2026	N-PORT
IWO · iShares Trust	0,07%	123.037 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	14.652 SH	08 Agosto 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,07%	12.664 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,06%	160.203 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,05%	3.620 NS	31 Maggio 2026	N-PORT
ISCV · iShares Trust	0,05%	3.861 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,04%	1.197 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,04%	1.409 SH	08 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,04%	4.608 SH	08 Agosto 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,04%	527 NS	30 Aprile 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	1.421 NS	30 Aprile 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	1.072 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,03%	1.210 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	377.348 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,03%	2.078 SH	08 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,02%	26.721 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	1.285 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	68.659 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,01%	30 NS	31 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	18.276 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.503 NS	30 Aprile 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	128.979 SH	08 Agosto 2026	Giornaliero
FNDB · SCHWAB STRATEGIC TRUST	0,01%	1.446 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.067 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	10.223 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	7.386 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.432 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	19.599 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,00%	45.189 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,00%	8.980 SH	08 Agosto 2026	Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	186 NS	31 Maggio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	1.375 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	993.532 SH	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	25.167 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.594 SH	08 Agosto 2026	Giornaliero

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

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

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

Target Price a 12 Mesi

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

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

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

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

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 361 filer · $2.1B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 39 insider · 17 dirigenti · 17 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 72 ETF