PAYS Paysign, Inc. - Common Stock
$13,29
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$13
99% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$13
P/E (TTM)
102.2
ROE
16.7%
Margine di Profitto Netto
9.2%
PAYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.29
Capitalizzazione di Mercato
$732M
P/E (TTM)
102.2
EPS (TTM)
$0.13
Ricavi (TTM)
$82M
Rendimento div.
—
ROE
16.7%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$3 – $13
PAYS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$82M
2016-12-31
→
2025-12-31
EPS
$0.13
2016-12-31
→
2025-12-31
Flusso di cassa libero
$51M
2016-12-31
→
2025-12-31
Margini
9.2%
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
PAYS
Mediana dei peer
P/E (TTM)
102.2
19.8
P/S (TTM)
8.9
1.1
P/B
15.1
2.5
EV / EBITDA
45.9
—
Price / FCF (Prezzo / FCF)
14.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PAYS
Mediana dei peer
Gross Margin (Margine lordo)
59.4%
68.0%
Operating Margin (Margine Operativo)
9.0%
—
Net Profit Margin (Margine di Profitto Netto)
9.2%
5.8%
ROA
3.3%
2.5%
ROE
16.7%
15.1%
ROIC
9.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PAYS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
1.1
1.1
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PAYS
Mediana dei peer
Revenue YoY (Ricavi YoY)
40.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.7%
—
EPS YoY
85.7%
—
Net Income YoY (Utile Netto YoY)
97.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PAYS
Mediana dei peer
PAYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 6 54,5%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$13.00
Ora
$13.29
Basso
$11.50
Alto
$15.00
Target mediano
$13.00
-2,2%
Target medio
$13.10
-1,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $0.06 | 0.05% |
| 31 Marzo 2026 | $0.09 | $0.07 | 0.02% |
| 31 Dicembre 2025 | $0.02 | $0.02 | -0.00% |
| 30 Settembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 Giugno 2025 | $0.02 | $0.04 | -0.02% |
| 31 Marzo 2025 | $0.05 | $0.02 | 0.03% |
| 31 Dicembre 2024 | $0.02 | $0.02 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Cost of Revenue | $33M | $26M | $23M | $17M | $15M | $15M | $15M | $12M | $9M | $6M | $4M | $5M | |
| Gross Profit | $49M | $32M | $24M | $21M | $15M | $9M | $19M | $11M | $7M | $5M | $4M | $6M | |
| SG&A Expense | $33M | $25M | $20M | $18M | $15M | $15M | $12M | $8M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $41M | $31M | $24M | $21M | $17M | $18M | $13M | $9M | · | · | · | · | |
| Operating Income | $7M | $1M | $-167.3K | $344.3K | $-3M | $-8M | $6M | $2M | $2M | $1M | $-8.9K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.6K | $77.1K | $45.7K | $141.5K | |
| Other Non-op | · | · | · | · | · | · | $0 | $-31.1K | $16.3K | $-61.0K | $-6.4K | $-141.5K | |
| Pretax Income | $10M | $4M | $2M | $1M | $-3M | $-8M | $7M | $3M | $2M | $1M | $-3M | $3M | |
| Income Tax | $2M | $322.3K | $-4M | $107.5K | $10.2K | $894.2K | $-910.0K | $0 | $6.0K | $0 | $0 | $0 | |
| Net Income | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| EPS (Basic) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | |
| EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | · | $0.06 | |
| Shares (Basic) | 54,426,584 | 53,207,555 | 52,487,840 | 52,048,127 | 50,975,794 | 49,272,494 | 47,436,754 | 45,449,254 | 43,397,477 | 42,875,519 | 39,641,175 | 38,808,085 | |
| Shares (Diluted) | 59,648,531 | 55,588,459 | 54,162,485 | 52,933,255 | 50,975,794 | 49,272,494 | 54,550,369 | 51,986,505 | 48,037,477 | 43,867,228 | · | 42,405,846 | |
| EBITDA | $16M | $7M | $4M | $3M | · | · | · | $4M | $3M | $2M | $353.8K | $3M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $17M | $10M | $7M | $8M | $10M | $6M | $3M | $2M | $1M | $4M | |
| Receivables | $72M | $33M | $16M | $5M | $3M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $578.3K | $270.6K | $254.2K | $214.5K | |
| Current Assets | $240M | $159M | $129M | $98M | $74M | $58M | $48M | $33M | $18M | $12M | $9M | $12M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $897.1K | $758.7K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $859.7K | $706.2K | $625.1K | $551.8K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $22M | $12M | $9M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $765.7K | |
| Total Assets | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Accounts Payable | $71M | $34M | $27M | $8M | $6M | $2M | $2M | $1M | $1M | $765.6K | $465.3K | $680.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $124.2K | $174.1K | $325.4K | |
| Current Liabilities | $216M | $146M | $119M | $89M | $67M | $51M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Capital Leases | $5M | $2M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $228M | $149M | $122M | $92M | $71M | $55M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Long-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8M | · | · | · | · | · | · | · | $0 | $152.1K | $174.1K | $325.4K | |
| Common Stock | $56.0K | $54.4K | $53.5K | $52.6K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | |
| Paid-in Capital | $36M | $25M | $22M | $19M | $17M | $14M | $12M | $9M | $7M | $7M | $7M | $6M | |
| Retained Earnings | $15M | $8M | $4M | $-3M | $-4M | $-1M | $8M | $579.6K | $-2M | $-4M | $-5M | $-3M | |
| Treasury Stock | $2M | $2M | $1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $48M | $30M | $24M | $16M | $13M | $13M | $19M | $9M | $5M | $3M | $1M | $3M | |
| Liabilities + Equity | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Shares Outstanding | 55,086,888 | 53,523,674 | 52,754,374 | 52,346,982 | 51,791,932 | · | 48,577,712 | 46,440,765 | 43,670,765 | 43,185,765 | 42,510,765 | 36,669,106 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $876.2K | $572.3K | $362.7K | $171.6K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $308.7K | $92.9K | $202.6K | $600.6K | |
| Deferred Tax | $2M | $298.8K | $-4M | $0 | $0 | $917.5K | $-910.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $30M | $10M | $19M | $19M | · | · | · | $11M | $4M | $-799.3K | $1M | $-300.2K | |
| Operating Cash Flow | $52M | $23M | $28M | $25M | $15M | $14M | $17M | $16M | $7M | $4M | $-719.5K | $3M | |
| CapEx | $1M | $434.9K | $262.6K | $105.2K | $328.6K | $1M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-887.0K | · | · | |
| Stock Repurchased | $375.8K | $495.0K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-375.8K | $-495.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $284.9K | $-466.2K | $-1M | $0 | $192.1K | $-72.9K | $430.9K | $100.0K | $-102.1K | $-137.3K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $6M | $3M | · | · | |
| Taxes Paid | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0 | $0 | $7.5K | $16.2K | $0 | · | · | |
| Free Cash Flow | $51M | $23M | $27M | $25M | · | · | · | $16M | $6M | $1M | $-857.8K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | $1M | $-903.5K | $3M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 55.1% | 51.1% | 55.1% | · | · | · | 48.7% | 44.0% | 50.1% | 50.4% | 54.8% | |
| Operating Margin | 9.0% | 1.8% | -0.35% | 0.91% | · | · | · | 10.6% | 11.6% | 13.0% | -0.11% | 26.7% | |
| Net Margin | 9.2% | 6.5% | 13.7% | 2.7% | · | · | · | 11.1% | 11.8% | 13.5% | -29.7% | 25.4% | |
| Pretax Margin | 12.2% | 7.1% | 5.0% | 3.0% | · | · | · | 11.0% | 11.8% | 12.5% | -31.4% | 25.4% | |
| EBITDA Margin | 19.1% | 12.0% | 8.2% | 8.6% | · | · | · | 15.2% | 17.4% | 18.5% | 4.4% | 28.4% | |
| ROA | 3.3% | 2.3% | 5.1% | 1.1% | · | · | · | 9.2% | 10.4% | 11.6% | -20.8% | 23.6% | |
| ROE | 16.7% | 13.0% | 30.3% | 6.6% | · | · | · | 36.6% | 45.2% | 68.5% | -120.4% | 187.1% | |
| ROIC | 9.8% | 3.1% | -1.9% | 1.9% | · | · | · | 27.2% | 34.9% | 45.7% | -0.61% | 90.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | · | · | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 55.9 | 17.6 | -0.2 | 19.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | |
| Receivables Turnover | 1.6 | 2.4 | 4.5 | 9.4 | · | · | · | 93.2 | 110.5 | 164.0 | 156.8 | 43.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 23.5% | 24.3% | 29.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.2% | 25.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.7% | -41.7% | 500.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.9% | -40.9% | 528.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Net Income TTM | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| Market Cap | $284M | $162M | $148M | $135M | · | · | · | $163M | $32M | $14M | $10M | $9M | |
| Enterprise Value | $271M | · | · | · | · | · | · | · | $29M | $13M | $9M | $5M | |
| P/E | 39.6 | 43.1 | 23.3 | 129.0 | -32.0 | -24.4 | 72.5 | 70.4 | 18.2 | 11.0 | 23.0 | 4.0 | |
| P/S | 3.5 | 2.8 | 3.1 | 3.6 | · | · | · | 7.0 | 2.1 | 1.4 | 1.2 | 0.9 | |
| P/B | 5.9 | 5.3 | 6.0 | 8.3 | · | · | · | 18.0 | 6.3 | 5.1 | 7.7 | 3.2 | |
| P / Tangible Book | 13.1 | 8.9 | 9.4 | 12.7 | 9.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.0 | 5.3 | 5.3 | · | · | · | 10.2 | 4.5 | 11.3 | -13.6 | 2.9 | |
| P / FCF | 5.5 | 7.2 | 5.4 | 5.4 | · | · | · | 10.4 | 4.9 | 12.3 | -11.4 | 3.0 | |
| EV / EBITDA | 17.3 | · | · | · | · | · | · | · | 11.0 | 6.6 | 24.2 | 1.8 | |
| EV / FCF | 5.3 | · | · | · | · | · | · | · | 4.5 | 11.0 | -10.0 | 1.8 | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 1.9 | 1.2 | 1.1 | 0.5 | |
| Earnings Yield | 2.5% | 2.3% | 4.3% | 0.78% | -3.1% | -4.1% | 1.4% | 1.4% | 5.5% | 9.1% | 4.3% | 25.0% |
Conto Economico 14
| 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 | $28M | $28M | $23M | $22M | $19M | $19M | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $10M | $11M | $11M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $18M | $18M | $13M | $12M | $12M | $12M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $7M | $7M | $2M | $2M | $1M | $2M | $464.3K | $689.8K | $125.7K | $-258.4K | $632.0K | $590.4K | $-646.9K | $-742.8K | $314.5K | $623.0K | |
| Pretax Income | $8M | $7M | $2M | $2M | $2M | $3M | $1M | $1M | $939.0K | $473.0K | $1M | $1M | $-46.0K | $-158.6K | $755.6K | $888.3K | |
| Income Tax | $1M | $2M | $1M | $30.5K | $655.0K | $665.2K | $-137.3K | $53.7K | $241.9K | $163.9K | $-4M | $105.2K | $58.1K | $1.5K | $42.5K | $36.2K | |
| Net Income | $7M | $5M | $1M | $2M | $1M | $3M | $1M | $1M | $697.1K | $309.1K | $6M | $1M | $-104.2K | $-160.1K | $713.1K | $852.1K | |
| EPS (Basic) | $0.12 | $0.10 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| Shares (Basic) | 55,864,262 | 55,167,911 | -108,175,000 | 54,797,527 | 54,228,027 | 53,576,030 | -106,095,982 | 53,450,613 | 53,008,286 | 52,844,638 | -104,722,717 | 52,548,101 | 52,259,002 | 52,403,454 | -103,905,805 | 52,142,225 | |
| Shares (Diluted) | 61,975,531 | 61,022,060 | -115,136,818 | 61,770,520 | 57,872,318 | 55,142,511 | -111,086,129 | 56,051,960 | 55,861,786 | 54,760,842 | -103,984,645 | 53,484,674 | 52,259,002 | 52,403,454 | -104,243,477 | 53,365,025 | |
| EBITDA | $7M | $9M | · | $4M | $4M | $4M | · | $2M | $2M | $1M | · | $2M | $311.1K | $102.2K | · | $1M |
Stato Patrimoniale 23
| 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 | $27M | $21M | $21M | $8M | $12M | $7M | $11M | $10M | $31M | $7M | $17M | $10M | $8M | $6M | $10M | $8M | |
| Receivables | $103M | $94M | $72M | $50M | $41M | $52M | $33M | $33M | $26M | $35M | $16M | $7M | $8M | $9M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $283M | $277M | $240M | $171M | $159M | $167M | $159M | $147M | $163M | $155M | $129M | $99M | $97M | $104M | $98M | $104M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $22M | $22M | $23M | $24M | $25M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Total Assets | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Accounts Payable | $98M | $88M | $71M | $39M | $39M | $49M | $34M | $35M | $50M | $36M | $27M | $12M | $10M | $11M | $8M | $7M | |
| Current Liabilities | $248M | $248M | $216M | $152M | $143M | $156M | $146M | $136M | $153M | $145M | $119M | $90M | $89M | $96M | $89M | $96M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $257M | $258M | $228M | $164M | $152M | $166M | $149M | $138M | $155M | $148M | $122M | $93M | $92M | $99M | $92M | $99M | |
| Long-term Debt | $5M | $6M | $8M | $8M | $8M | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $6M | · | $8M | $8M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $57.9K | $56.7K | $56.0K | $56.0K | $55.3K | $55.1K | $54.4K | $54.3K | $53.8K | $53.7K | $53.5K | $53.4K | $52.8K | $52.8K | $52.6K | $52.5K | |
| Paid-in Capital | $38M | $37M | $36M | $34M | $33M | $31M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | |
| Retained Earnings | $27M | $21M | $15M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | $4M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Treasury Stock | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $816.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $60M | $55M | $48M | $46M | $42M | $39M | $30M | $29M | $27M | $25M | $24M | $18M | $17M | $16M | $16M | $15M | |
| Liabilities + Equity | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Shares Outstanding | 56,442,582 | 55,741,641 | 55,086,888 | 55,042,888 | 54,411,088 | 54,147,674 | · | 53,526,374 | 53,084,374 | 52,968,374 | · | 52,684,374 | 52,219,374 | 52,264,932 | · | 52,157,932 |
Flusso di cassa 13
| 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 | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $958.0K | $845.0K | $778.4K | $738.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $954.4K | $672.3K | $697.0K | $573.5K | $670.1K | $664.0K | $695.2K | $709.8K | $830.4K | $618.2K | $653.7K | $566.2K | |
| Deferred Tax | $301.3K | $57.9K | $1M | $338.0K | $154.8K | $519.7K | $-127.0K | $203.2K | $146.6K | $75.9K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $19M | $48M | $7M | $4M | $-6M | $14M | $-20M | $21M | $8M | $23M | $4M | $-3M | $3M | $-6M | $15M | |
| CapEx | $103.2K | $266.5K | $590.6K | $453.6K | $86.3K | $78.7K | $116.7K | $122.0K | $144.7K | $51.5K | $44.4K | $133.2K | $40.0K | $44.9K | $29.5K | $37.5K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Stock Repurchased | $-199.7K | $199.7K | $0 | $0 | $0 | $375.8K | $134.6K | $360.5K | $0 | $0 | $0 | $150.2K | $311.6K | $666.0K | $0 | $0 | |
| Net Stock Activity | · | $-199.7K | · | · | · | $-375.8K | · | · | · | $0 | · | · | · | $-666.0K | · | · | |
| Financing Cash Flow | $-3M | $-2M | $0 | $69.1K | $591.5K | $-375.8K | $-134.6K | $-355.7K | $24.0K | $0 | $0 | $-150.2K | $-302.0K | $-666.0K | $0 | $0 | |
| Taxes Paid | $2M | $355 | $24.2K | $10.5K | $379.5K | $0 | $29.4K | $32.1K | $73.6K | $1.6K | $22.6K | $25.8K | $90.7K | $68.8K | $8.6K | $18.7K | |
| Free Cash Flow | · | $19M | · | · | · | $-6M | · | · | · | $8M | · | · | · | $3M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | 65.0% | · | 56.3% | 61.6% | 62.9% | · | 55.5% | 52.9% | 52.6% | · | 51.1% | 50.9% | 49.8% | · | 54.2% | |
| Operating Margin | 24.8% | 23.8% | · | 7.3% | 7.5% | 13.4% | · | 4.5% | 0.88% | -2.0% | · | 4.8% | -5.9% | -7.3% | · | 5.9% | |
| Net Margin | 23.9% | 19.4% | · | 10.3% | 7.3% | 13.9% | · | 9.4% | 4.9% | 2.3% | · | 8.9% | -0.94% | -1.6% | · | 8.0% | |
| Pretax Margin | 28.0% | 26.6% | · | 10.4% | 10.7% | 17.5% | · | 9.8% | 6.6% | 3.6% | · | 9.7% | -0.42% | -1.6% | · | · | |
| EBITDA Margin | 24.8% | 33.2% | · | 17.5% | 18.6% | 23.1% | · | 14.8% | 10.9% | 7.8% | · | 13.2% | 2.8% | 1.0% | · | 12.8% | |
| ROA | 2.6% | 2.1% | · | 1.2% | 0.74% | 1.4% | · | 1.0% | 0.48% | 0.21% | · | 0.98% | -0.10% | -0.16% | · | 0.86% | |
| ROE | 13.2% | 11.5% | · | 6.0% | 4.0% | 8.0% | · | 6.2% | 3.2% | 1.5% | · | 6.7% | -0.69% | -1.1% | · | 6.2% | |
| ROIC | 9.2% | 7.9% | · | 2.9% | 2.0% | 4.0% | · | 2.3% | 0.35% | -0.66% | · | 3.0% | -8.9% | -4.7% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | 2.2 | 2.0 | 1.6 | · | 3.7 |
Valutazione (TTM) 14
| 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 | $97M | $87M | · | $75M | $67M | $61M | · | $55M | $51M | $47M | · | $44M | $40M | $38M | · | $35M | |
| Net Income TTM | $16M | $12M | · | $8M | $6M | $5M | · | $4M | $2M | $1M | · | $2M | $359.8K | $154.6K | · | $43.7K | |
| Market Cap | $462M | $329M | · | $346M | $392M | $115M | · | $196M | $229M | $194M | · | $103M | $128M | $190M | · | $124M | |
| Enterprise Value | $440M | $314M | · | $347M | $388M | $118M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.5 | 29.5 | · | 44.9 | 65.5 | 21.2 | · | 52.4 | 107.8 | 122.0 | · | 48.8 | 122.5 | 363.0 | · | · | |
| P/S | 4.8 | 3.8 | · | 4.6 | 5.8 | 1.9 | · | 3.6 | 4.5 | 4.1 | · | 2.3 | 3.2 | 5.1 | · | 3.5 | |
| P/B | 7.7 | 6.0 | · | 7.6 | 9.3 | 2.9 | · | 6.9 | 8.5 | 7.6 | · | 5.7 | 7.7 | 11.8 | · | 8.3 | |
| P / Tangible Book | 13.3 | 11.4 | · | 19.3 | 27.9 | 13.3 | · | 11.6 | 14.2 | 12.4 | · | 10.0 | 13.5 | 19.9 | · | 12.3 | |
| P / Cash Flow | · | 17.5 | · | · | · | -19.0 | · | · | · | 23.5 | · | · | · | 58.7 | · | · | |
| P / FCF | · | 17.8 | · | · | · | -18.8 | · | · | · | 23.7 | · | · | · | 59.6 | · | · | |
| EV / EBITDA | 62.8 | 33.8 | · | 91.9 | 109.0 | 27.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 17.0 | · | · | · | -19.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | 3.6 | · | 4.7 | 5.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | · | 2.2% | 1.5% | 4.7% | · | 1.9% | 0.93% | 0.82% | · | 2.1% | 0.82% | 0.28% | · | 0.00% |
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 | $82M | $58M | $47M | $38M | $29M |
| Margine Lordo % | 59.4% | 55.1% | 51.1% | 55.1% | — |
| Margine Operativo % | 9.0% | 1.8% | -0.35% | 0.91% | — |
| Utile netto | $8M | $4M | $6M | $1M | $-3M |
| EPS Diluito | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | — | — |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.1 | — |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $51M | $23M | $27M | $25M | — |
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Proprietari istituzionali (13F) 150 filer · $206.6M 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 |
|---|---|---|---|---|
| 43 (+26 vs trimestre precedente) | 13 (-8 vs trimestre precedente) | 54 (+13 vs trimestre precedente) | 23 (-3 vs trimestre precedente) | +5.0M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $37.993.910 | 4.639.061 | 18,39% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.982.620 | 2.073.580 | 8,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.081.707 | 1.597.278 | 6,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.794.283 | 1.073.783 | 4,26% | Azioni |
| VANGUARD GROUP INC | $8.293.704 | 1.610.428 | 4,01% | Azioni |
| Palisades Investment Partners, LLC | $8.195.088 | 1.000.758 | 3,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.411.688 | 904.738 | 3,59% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.407.863 | 904.501 | 3,59% | Azioni |
| STATE STREET CORP | $6.909.575 | 843.660 | 3,34% | Azioni |
| AWM Investment Company, Inc. | $6.559.903 | 800.965 | 3,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.333.082 | 651.170 | 2,58% | Azioni |
| ROYCE & ASSOCIATES LP | $5.048.029 | 616.365 | 2,44% | Azioni |
| Joule Financial, LLC | $5.030.093 | 614.175 | 2,43% | Azioni |
| Kestra Advisory Services, LLC | $5.030.093 | 614.175 | 2,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.621.109 | 564.238 | 2,24% | Azioni |
| UBS Group AG | $4.434.279 | 541.426 | 2,15% | Azioni |
| Ballast Asset Management, LP | $3.828.628 | 467.476 | 1,85% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.159.145 | 385.732 | 1,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.751.504 | 335.959 | 1,33% | Azioni |
| JANE STREET GROUP, LLC | $2.586.214 | 315.777 | 1,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.500.627 | 305.327 | 1,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.497.131 | 304.900 | 1,21% | Opzione Call |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.268.040 | 276.928 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.176.001 | 265.690 | 1,05% | Azioni |
| Trexquant Investment LP | $2.132.152 | 260.336 | 1,03% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.122.995 | 259.218 | 1,03% | Azioni |
| Militia Capital Management LLC | $1.311.203 | 160.098 | 0,63% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.243.078 | 151.780 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.063.586 | 129.864 | 0,51% | Azioni |
| Cubist Systematic Strategies, LLC | $950.973 | 151.188 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $905.495 | 110.561 | 0,44% | Azioni |
| OneDigital Investment Advisors LLC | $876.961 | 107.077 | 0,42% | Azioni |
| TWO SIGMA ADVISERS, LP | $857.475 | 166.500 | 0,42% | Azioni |
| PRUDENTIAL FINANCIAL INC | $850.532 | 103.850 | 0,41% | Azioni |
| XTX Topco Ltd | $824.020 | 100.613 | 0,40% | Azioni |
| STRS OHIO | $742.833 | 90.700 | 0,36% | Azioni |
| Bank of New York Mellon Corp | $739.803 | 90.330 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $735.708 | 89.830 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $714.987 | 87.300 | 0,35% | Opzione Put |
| CITADEL ADVISORS LLC | $697.788 | 85.200 | 0,34% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $692.727 | 84.582 | 0,34% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $670.163 | 81.827 | 0,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $667.673 | 81.523 | 0,32% | Azioni |
| Quantinno Capital Management LP | $664.520 | 81.138 | 0,32% | Azioni |
| MANGROVE PARTNERS IM, LLC | $657.878 | 80.327 | 0,32% | Azioni |
| Allspring Global Investments Holdings, LLC | $556.904 | 67.998 | 0,27% | Azioni |
| State of Wyoming | $555.675 | 67.848 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $511.564 | 62.462 | 0,25% | Azioni |
| LPL Financial LLC | $507.485 | 61.964 | 0,25% | Azioni |
| Penbrook Management LLC | $469.368 | 57.310 | 0,23% | Azioni |
| Verdence Capital Advisors LLC | $465.012 | 56.778 | 0,23% | Azioni |
| Sanctuary Advisors, LLC | $452.178 | 55.211 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $429.156 | 52.400 | 0,21% | Opzione Call |
| Integrated Quantitative Investments LLC | $421.834 | 51.506 | 0,20% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $412.000 | 80.000 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $407.796 | 49.793 | 0,20% | Azioni |
| BARD ASSOCIATES INC | $406.028 | 49.576 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $335.086 | 40.914 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $332.424 | 40.589 | 0,16% | Azioni |
| Connective Capital Management, LLC | $326.658 | 39.885 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $320.909 | 39.183 | 0,16% | Azioni |
| Centiva Capital, LP | $316.797 | 38.681 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $251.433 | 30.700 | 0,12% | Azioni |
| Corient Private Wealth LP | $245.520 | 29.978 | 0,12% | Azioni |
| Arista Wealth Management, LLC | $239.844 | 29.285 | 0,12% | Azioni |
| Nuveen, LLC | $233.341 | 28.491 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $232.596 | 28.400 | 0,11% | Opzione Call |
| BlackRock, Inc. | $226.478 | 27.653 | 0,11% | Azioni |
| Corton Capital Inc. | $222.257 | 35.335 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $214.963 | 26.247 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $206.677 | 35.030 | 0,10% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $204.750 | 25.000 | 0,10% | Azioni |
| GLOBEFLEX CAPITAL L P | $191.212 | 23.347 | 0,09% | Azioni |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $186.216 | 22.737 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $174.357 | 21.289 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $168.730 | 20.602 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167.805 | 20.489 | 0,08% | Azioni |
| FEDERATED HERMES, INC. | $167.674 | 20.473 | 0,08% | Azioni |
| Quadrature Capital Ltd | $164.447 | 20.079 | 0,08% | Azioni |
| CONNORS INVESTOR SERVICES INC | $151.515 | 18.500 | 0,07% | Azioni |
| CITIGROUP INC | $149.746 | 18.284 | 0,07% | Azioni |
| Invesco Ltd. | $143.603 | 17.534 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $135.930 | 45.010 | 0,07% | Azioni |
| ALGERT GLOBAL LLC | $129.484 | 15.810 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $125.241 | 15.292 | 0,06% | Azioni |
| Cetera Investment Advisers | $120.663 | 14.733 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $118.239 | 14.437 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $117.314 | 14.324 | 0,06% | Azioni |
| D.A. DAVIDSON & CO. | $108.444 | 13.241 | 0,05% | Azioni |
| Graham Capital Management, L.P. | $101.687 | 12.416 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99.902 | 12.198 | 0,05% | Azioni |
| MORGAN STANLEY | $99.418 | 12.139 | 0,05% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $99.148 | 12.106 | 0,05% | Azioni |
| Quantbot Technologies LP | $96.814 | 11.821 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.401 | 11.038 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $83.907 | 10.245 | 0,04% | Azioni |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $81.900 | 10.000 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $74.041 | 12.700 | 0,04% | Opzione Call |
| EFG International AG | $67.977 | 8.300 | 0,03% | Azioni |
| FMR LLC | $67.813 | 8.280 | 0,03% | Azioni |
Insider aziendali 14 insider · 7 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arthur De Joya | CFO | 29 Giugno 2015 C | 2.050.000 | 0 | 0 | $0 |
| Matthew Louis Lanford | Chief Payments Officer | 31 Luglio 2026 M | 273.424 | 0 | 0 | $0 |
| Robert Strobo | Chief Legal Officer | 31 Luglio 2026 M | 526.871 | 0 | 0 | $0 |
| Joan M Herman | EVP, EFT Operations | 31 Luglio 2026 M | 669.325 | 0 | 5 | $-1.710.273 |
| Daniel Spence | CIO | 29 Giugno 2015 C | 7.510.000 | 0 | 0 | $0 |
| Christopher Newcomer | CTO | 29 Giugno 2015 C | 2.000.000 | 0 | 0 | $0 |
| Anthony E Deprima | Secretary | 29 Giugno 2015 C | 2.745.163 | 0 | 0 | $0 |
| David Weiler | Direttore | 29 Giugno 2015 C | 3.748.800 | 0 | 0 | $0 |
| Jeffery Bradford Baker | — | 12 Agosto 2026 S | 542.171 | 0 | 1 | $-441.700 |
| Mark Newcomer | — | 06 Agosto 2026 S | 9.163.002 | 0 | 2 | $-2.251.000 |
| Dennis L Triplett | — | 04 Agosto 2026 M | 290.000 | 0 | 0 | $0 |
| Bruce A Mina | — | 04 Agosto 2026 M | 278.500 | 0 | 2 | $-142.000 |
| Daniel R Henry | — | 04 Agosto 2026 M | 169.884 | 0 | 0 | $0 |
| Jeffrey B Newman | — | 04 Agosto 2026 M | 90.000 | 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 |
|---|---|---|---|---|---|
| – Anthony E. DePrima | 13 Maggio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Daniel Spence | 13 Maggio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Mark Newcomer | 20 Dicembre 2010 | — | 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 25 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 232.119 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,13% | 151.314 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 29.160 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 407.727 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.651 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47.712 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.171.684 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 256.386 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 177.078 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15.550 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.656 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 16.554 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.294 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.306 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30.909 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.661 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 33 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 562 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.819 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.475 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 409.138 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.149.030 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.701 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |