PCYO Pure Cycle Corporation - Common Stock
$11,57
Prezzo · Ago 19, 2026
Fondamentali al Lug 8, 2026
Intervallo 52 sett.
$10–$12
68% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
21.4
ROE
9.5%
Margine di Profitto Netto
50.2%
PCYO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.57
Capitalizzazione di Mercato
$278M
P/E (TTM)
21.4
EPS (TTM)
$0.54
Ricavi (TTM)
$26M
Rendimento div.
—
ROE
9.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$10 – $12
PCYO 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
$26M
2016-08-31
→
2025-08-31
EPS
$0.54
2019-08-31
→
2025-08-31
Flusso di cassa libero
—
2016-08-31
→
2018-08-31
Margini
50.2%
2016-08-31
→
2025-08-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PCYO
Mediana dei peer
P/E (TTM)
21.4
24.2
P/S (TTM)
10.7
5.4
P/B
2.0
1.9
EV / EBITDA
26.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PCYO
Mediana dei peer
Gross Margin (Margine lordo)
61.5%
62.0%
Operating Margin (Margine Operativo)
29.4%
—
Net Profit Margin (Margine di Profitto Netto)
50.2%
22.1%
ROA
8.5%
3.2%
ROE
9.5%
9.1%
ROIC
3.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PCYO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
2.7
0.7
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PCYO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-9.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.18%
—
EPS YoY
12.5%
—
Net Income YoY (Utile Netto YoY)
12.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PCYO
Mediana dei peer
PCYO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.12 | — | — |
| 30 Giugno 2026 | $0.05 | — | — |
| 31 Marzo 2026 | $0.19 | — | — |
| 31 Dicembre 2025 | $0.25 | — | — |
| 30 Settembre 2025 | $0.09 | — | — |
| 30 Giugno 2025 | $0.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
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 | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Cost of Revenue | $10M | $9M | $7M | $7M | $6M | $18M | $14M | $4M | $803.3K | $528.8K | $759.4K | $775.2K | |
| Gross Profit | $16M | $20M | $8M | $16M | $11M | $8M | $6M | $3M | $424.5K | $-76.6K | $437.2K | $1M | |
| SG&A Expense | $8M | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $8M | $12M | $2M | $10M | $5M | $2M | $3M | $-308.7K | $-2M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $390.5K | $239.2K | |
| Interest Income | $3M | $3M | $1M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | |
| Other Non-op | $300.0K | $197.0K | $2M | $61.0K | $99.0K | $36.0K | $26.6K | $-7.1K | $-10.5K | $3.9K | · | · | |
| Pretax Income | $17M | $16M | $6M | $13M | $27M | $9M | $4M | $132.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Income Tax | $4M | $4M | $2M | $3M | $6M | $2M | $-1M | $-282.0K | $0 | $0 | $0 | $0 | |
| Net Income | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 24,076,317 | 24,083,001 | 24,031,068 | 23,953,740 | 23,890,792 | 23,845,000 | 23,795,973 | 23,760,765 | 23,754,098 | 23,781,041 | · | · | |
| Shares (Diluted) | 24,167,529 | 24,140,946 | 24,106,067 | 24,155,990 | 24,110,918 | 24,062,000 | 24,002,836 | 23,930,535 | 23,754,098 | 23,781,041 | · | · | |
| EBITDA | $10M | $14M | $4M | $12M | $7M | $3M | $4M | $593.9K | $-1M | $-2M | $-1M | $-1M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $26M | $35M | $20M | $22M | $4M | $12M | $6M | $5M | $37M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $5M | $9M | $20M | $23M | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $663.8K | $181.0K | $157.8K | $2M | |
| Inventory | · | · | · | · | · | · | $12M | $5M | $0 | · | · | · | |
| Prepaid Expense | $1M | $530.0K | $346.0K | $467.0K | $458.0K | $1M | $1M | $1M | $503.1K | $350.8K | $228.1K | $336.9K | |
| Current Assets | $32M | $38M | $30M | $38M | $39M | $26M | $24M | $28M | $27M | $29M | $40M | $4M | |
| PP&E (Net) | · | · | · | · | $57M | $55M | $50M | $37M | $35M | $28M | $28M | $91M | |
| PP&E (Gross) | · | · | · | · | $64M | $61M | $54M | $40M | $37M | $30M | $29M | $94M | |
| Accum. Depreciation | · | · | · | · | $7M | $5M | $4M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | |
| Total Assets | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Accounts Payable | $4M | $2M | $2M | $849.0K | $2M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1M | |
| Accrued Liabilities | $4M | $5M | · | $2M | $1M | $1M | $1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | |
| Short-term Debt | $411.0K | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $9M | $7M | $11M | $12M | $6M | $8M | $2M | $940.2K | $482.2K | $1M | $3M | |
| Capital Leases | $1.0K | $87.0K | $242.0K | $62.0K | $37.0K | $120.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $2M | $886.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $20M | $18M | $15M | $16M | $14M | $8M | $9M | $2M | $2M | $2M | $3M | $17M | |
| Long-term Debt | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $175M | $175M | $175M | $174M | $174M | $173M | $172M | $172M | $171M | $171M | $172M | $169M | |
| Retained Earnings | $-33M | $-46M | $-57M | $-61M | $-71M | $-91M | $-98M | $-103M | $-104M | $-102M | $-101M | $-78M | |
| AOCI | · | · | · | · | · | $0 | $3.9K | $66.4K | $-11.1K | $3.1K | $0 | · | |
| Stockholders' Equity | $143M | $130M | $118M | $113M | $103M | $82M | $75M | $69M | $68M | $69M | $70M | $91M | |
| Liabilities + Equity | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Shares Outstanding | 24,066,805 | 24,063,894 | 24,078,720 | 23,980,645 | 23,916,633 | 23,856,098 | 23,826,598 | 23,764,098 | 23,764,098 | 23,754,098 | 24,054,098 | 24,037,598 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | |
| Stock-based Comp | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | |
| Deferred Tax | $100.0K | · | $300.0K | $500.0K | $700.0K | $2M | $-1M | $0 | · | · | · | · | |
| Other Non-cash | $-3M | $-12M | $-10M | $5M | $-20M | $10M | $-2M | $-2M | $-309.6K | $399.9K | $22M | $-85.3K | |
| Operating Cash Flow | $13M | $2M | $-2M | $17M | $3M | $21M | $4M | $482 | $-1M | $-270.7K | $-974.1K | $51.7K | |
| CapEx | · | · | · | · | · | · | · | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | |
| Investing Cash Flow | $-10M | $-5M | $-9M | $-7M | $-3M | $-3M | $-11M | $6M | $2M | $-32M | $43M | $2M | |
| Stock Repurchased | $397.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-397.0K | $-581.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-491.0K | $-612.0K | $3M | $4M | $87.0K | $45.0K | $186.2K | $288.0K | $-2.4K | $-2.0K | $-6M | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $878.5K | $-32M | $35M | $-698.8K | |
| Taxes Paid | $4M | $2M | $947.0K | $5M | $0 | $1M | $0 | $0 | $0 | $292.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-444.8K | $-1M | $-743.0K | $-991.3K | $48.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 61.9% | 72.1% | |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -61.8% | -51.1% | |
| Net Margin | 50.2% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.8% | -995.3% | -10.1% | |
| Pretax Margin | 67.0% | 54.4% | 42.6% | 55.2% | 155.3% | 34.5% | 17.3% | 1.9% | -139.3% | -289.8% | -982.7% | · | |
| EBITDA Margin | 38.2% | 49.9% | 29.0% | 53.1% | 41.1% | 12.5% | 21.0% | 8.5% | -113.8% | -389.2% | -46.9% | -44.7% | |
| ROA | 8.5% | 8.3% | 3.6% | 7.8% | 19.4% | 7.8% | 6.2% | 0.59% | -2.4% | -1.8% | -25.5% | -0.29% | |
| ROE | 9.5% | 9.2% | 4.0% | 8.7% | 19.8% | 8.3% | 6.6% | 0.60% | -2.5% | -1.9% | -28.7% | -0.48% | |
| ROIC | 3.8% | 7.0% | 1.3% | 6.8% | 3.9% | 1.4% | 5.5% | -1.4% | -3.2% | -3.2% | -2.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 | 3.7 | 1.3 | 10.4 | 28.0 | 58.2 | 25.2 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.7 | -6.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 1.6 | · | · | · | · | |
| Receivables Turnover | 18.6 | 22.4 | 8.3 | 11.6 | 12.9 | 23.3 | 18.8 | 8.0 | 2.9 | 2.7 | 2.0 | 2.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | 97.1% | -36.6% | 34.3% | -33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 18.9% | -17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | 152.6% | -52.5% | -51.8% | 196.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | -16.7% | -12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 147.1% | -51.1% | -52.2% | 197.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -16.7% | -11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Net Income TTM | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Market Cap | $242M | $256M | $265M | $247M | $358M | $233M | $259M | $267M | $172M | $115M | $120M | $157M | |
| Enterprise Value | $228M | $234M | $239M | $213M | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 22.2 | 57.8 | 25.8 | 18.0 | 34.9 | 54.2 | · | · | · | · | · | |
| P/S | 9.3 | 8.9 | 18.1 | 10.8 | 20.9 | 9.0 | 12.7 | 38.4 | 140.3 | 254.3 | 100.5 | 77.5 | |
| P/B | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | 3.5 | 3.8 | 2.6 | 1.7 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 115.9 | -113.1 | 14.2 | 103.5 | 11.2 | 73.2 | 554660.0 | -163.6 | -424.7 | -123.5 | 3028.9 | |
| P / FCF | · | · | · | · | · | · | · | -601.0 | -150.0 | -154.7 | -121.3 | 3239.9 | |
| EV / EBITDA | 22.8 | 16.3 | 56.4 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.7 | 8.1 | 16.4 | 9.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.5% | 1.7% | 3.9% | 5.5% | 2.9% | 1.8% | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $9M | $11M | $5M | $4M | $6M | $13M | $8M | $3M | $5M | $3M | $7M | $3M | $1M | $11M | |
| Cost of Revenue | $4M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Gross Profit | $4M | $3M | $6M | $8M | $3M | $2M | $4M | $10M | $5M | $2M | $3M | $2M | $5M | $2M | $14.0K | $9M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $805.0K | $2M | $1M | $2M | |
| Operating Income | $2M | $263.0K | $4M | $6M | $1M | $-1M | $2M | $8M | $3M | $-368.0K | $2M | $44.0K | $4M | $-240.0K | $-1M | $6M | |
| Interest Income | $943.0K | $906.0K | $949.0K | $2M | $627.0K | $539.0K | $731.0K | $2M | $279.0K | $286.0K | $308.0K | $296.0K | $281.0K | $218.0K | $228.0K | $24.0K | |
| Other Non-op | $26.0K | $-34.0K | $52.0K | $185.0K | $-7.0K | $63.0K | $59.0K | · | · | $64.0K | $70.0K | · | $40.0K | $-1.0K | $1M | $26.0K | |
| Pretax Income | $4M | $2M | $6M | $8M | $3M | $1M | $5M | $9M | $4M | $159.0K | $3M | $1M | $4M | $279.0K | $289.0K | $7M | |
| Income Tax | $955.0K | $407.0K | $1M | $2M | $737.0K | $267.0K | $1M | $2M | $1M | $41.0K | $737.0K | $177.0K | $1M | $90.0K | $130.0K | $2M | |
| Net Income | $3M | $1M | $5M | $6M | $2M | $809.0K | $4M | $7M | $3M | $118.0K | $2M | $1M | $3M | $189.0K | $159.0K | $6M | |
| EPS (Basic) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.04 | $0.14 | $0.01 | $0.01 | $0.24 | |
| EPS (Diluted) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.03 | $0.14 | $0.01 | $0.01 | $0.24 | |
| Shares (Basic) | 24,103,966 | 24,101,754 | 24,080,086 | -48,155,330 | 24,076,022 | 24,083,718 | 24,071,907 | -48,169,539 | 24,087,170 | 24,086,826 | 24,078,544 | -48,033,338 | 24,054,843 | 24,023,775 | 23,985,788 | -47,878,599 | |
| Shares (Diluted) | 24,163,015 | 24,171,858 | 24,156,378 | -48,329,530 | 24,143,534 | 24,196,178 | 24,157,347 | -48,304,950 | 24,143,039 | 24,149,195 | 24,153,662 | -48,290,470 | 24,166,344 | 24,142,300 | 24,087,893 | -48,371,993 | |
| EBITDA | $2M | $263.0K | $5M | · | $1M | $-1M | $2M | · | $3M | $-368.0K | $2M | · | $4M | $-240.0K | $-996.0K | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $17M | $22M | $14M | $17M | $19M | $22M | $20M | $20M | $22M | $26M | $26M | $7M | $17M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $171.0K | $169.0K | $167.0K | · | · | · | · | · | |
| Receivables | $2M | $3M | $3M | $1M | $1M | $3M | $5M | $1M | $2M | $2M | $5M | $1M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $554.0K | $637.0K | $414.0K | $1M | $781.0K | $811.0K | $460.0K | $530.0K | $580.0K | $637.0K | $249.0K | $346.0K | $392.0K | $603.0K | $314.0K | $467.0K | |
| Current Assets | $16M | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M | $26M | $29M | $30M | $30M | $27M | $34M | $38M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Accounts Payable | $3M | $2M | $3M | $4M | $3M | $1M | $2M | $2M | $3M | $1M | $3M | $2M | $905.0K | $656.0K | $1M | $849.0K | |
| Accrued Liabilities | $3M | $3M | $5M | $4M | · | · | · | $5M | · | · | · | · | · | $1M | $920.0K | · | |
| Short-term Debt | $1M | $1M | $440.0K | $411.0K | $346.0K | $252.0K | $161.0K | $64.0K | $34.0K | $33.0K | $34.0K | $31.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Current Liabilities | $10M | $10M | $11M | $12M | $7M | $7M | $8M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $10M | $11M | |
| Capital Leases | · | · | · | $1.0K | $4.0K | $53.0K | $75.0K | $87.0K | $106.0K | $124.0K | $142.0K | $242.0K | $6.0K | $25.0K | $44.0K | $62.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $873.0K | $1M | $1M | $1M | |
| Total Liabilities | $24M | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M | $15M | $17M | $15M | $11M | $12M | $15M | $16M | |
| Long-term Debt | $14M | $8M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Total Debt | $16M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $176M | $176M | $176M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $174M | $174M | |
| Retained Earnings | $-24M | $-27M | $-28M | $-33M | $-39M | $-41M | $-42M | $-46M | $-52M | $-55M | $-55M | $-57M | $-58M | $-61M | $-61M | $-61M | |
| Stockholders' Equity | $152M | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M | $120M | $120M | $118M | $117M | $114M | $113M | $113M | |
| Liabilities + Equity | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Shares Outstanding | 24,097,370 | 24,103,908 | 24,090,605 | 24,066,805 | 24,074,305 | 24,076,305 | 24,076,909 | 24,063,894 | 24,075,342 | 24,088,734 | 24,066,720 | 24,078,720 | 24,054,843 | 24,054,843 | 23,986,645 | 23,980,645 |
Flusso di cassa 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $556.0K | $566.0K | $620.0K | $534.0K | $617.0K | $526.0K | $521.0K | $585.0K | $508.0K | $486.0K | $562.0K | $518.0K | $583.0K | $493.0K | $793.0K | |
| Stock-based Comp | $17.0K | $228.0K | $183.0K | $29.0K | $29.0K | $209.0K | $56.0K | $56.0K | $55.0K | $244.0K | $81.0K | $-20.0K | $98.0K | $368.0K | $93.0K | $112.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $501.0K | $-296.0K | $-71.0K | $166.0K | $686.0K | |
| Other Non-cash | · | · | $-6M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $3M | $-4M | $-979.0K | $9M | $-428.0K | $-1M | $6M | $3M | $892.0K | $-457.0K | $-1M | $631.0K | $5M | $-7M | $-758.0K | $29M | |
| Investing Cash Flow | $-7M | $-8M | $-5M | $-1M | $-1M | $-651.0K | $-7M | $-838.0K | $-799.0K | $-803.0K | $-2M | $-3M | $14M | $-3M | $-17M | $-3M | |
| Stock Repurchased | $79.0K | · | · | $74.0K | $22.0K | $193.0K | $108.0K | $142.0K | $141.0K | $100.0K | $198.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-108.0K | · | · | · | $-198.0K | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-149.0K | $1M | $-141.0K | $-32.0K | $-205.0K | $-113.0K | $-150.0K | $-149.0K | $-107.0K | $-206.0K | $3M | $-3.0K | $-2.0K | $-114.0K | $3M | |
| Taxes Paid | $170.0K | · | · | $0 | $3M | · | · | $2M | $0 | $-882.0K | · | $-3M | $0 | $4M | · | $0 |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | 53.9% | 68.4% | · | 63.4% | 38.2% | 63.7% | · | 64.0% | 55.6% | 62.1% | · | 67.9% | 53.1% | 1.0% | · | |
| Operating Margin | 25.7% | 5.1% | 48.0% | · | 25.9% | -33.2% | 29.9% | · | 40.4% | -11.5% | 32.6% | · | 54.6% | -8.0% | -111.1% | · | |
| Net Margin | 35.9% | 21.4% | 50.0% | · | 43.9% | 20.2% | 68.5% | · | 37.1% | 3.7% | 38.3% | · | 47.9% | 6.3% | 11.9% | · | |
| Pretax Margin | 47.5% | 29.2% | 66.0% | · | 58.2% | 26.9% | 90.5% | · | 50.7% | 5.0% | 52.0% | · | 64.2% | 9.3% | 21.6% | · | |
| EBITDA Margin | 25.7% | 5.1% | 54.2% | · | 25.9% | -33.2% | 39.0% | · | 40.4% | -11.5% | 41.6% | · | 54.6% | -8.0% | -74.3% | · | |
| ROA | 1.8% | 0.70% | 2.9% | · | 1.5% | 0.57% | 2.7% | · | 2.1% | 0.09% | 1.6% | · | 2.7% | 0.16% | 0.13% | · | |
| ROE | 2.1% | 0.78% | 3.2% | · | 1.7% | 0.63% | 3.1% | · | 2.4% | 0.10% | 1.8% | · | 2.9% | 0.17% | 0.15% | · | |
| ROIC | 0.96% | 0.12% | 2.1% | · | 0.70% | -0.70% | 0.92% | · | 1.7% | -0.21% | 1.0% | · | 2.3% | -0.14% | -0.70% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 2.3 | · | 3.5 | 3.8 | 3.6 | · | 3.2 | 4.1 | 3.3 | · | 4.9 | 4.1 | 3.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 1.7 | · | 2.2 | 2.8 | 3.0 | · | 2.5 | 3.5 | 3.0 | · | 4.7 | 1.4 | 1.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 4.3 | 1.7 | 2.4 | · | 2.8 | 1.6 | 1.2 | · | 3.1 | 1.7 | 1.8 | · | 3.6 | 1.4 | 1.1 | · |
Valutazione (TTM) 12
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $24M | · | $22M | $21M | $22M | · | $23M | $18M | $17M | · | $14M | $12M | $13M | · | |
| Net Income TTM | $11M | $9M | $12M | · | $10M | $8M | $9M | · | $8M | $6M | $6M | · | $4M | $3M | $4M | · | |
| Market Cap | $249M | $255M | $274M | · | $256M | $280M | $350M | · | $224M | $240M | $241M | · | $234M | $212M | $254M | · | |
| Enterprise Value | $257M | $259M | $265M | · | $248M | $270M | $338M | · | $210M | $227M | $226M | · | $212M | $209M | $242M | · | |
| P/E | 23.0 | 29.4 | 24.2 | · | 26.6 | 37.5 | 39.3 | · | 26.6 | 41.5 | 40.0 | · | 51.2 | 73.6 | 62.4 | · | |
| P/S | 9.0 | 10.9 | 11.4 | · | 11.4 | 13.6 | 16.0 | · | 9.7 | 13.0 | 14.5 | · | 16.2 | 17.4 | 18.9 | · | |
| P/B | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | -280.0 | · | · | · | 61.7 | · | · | · | -196.0 | · | · | · | -335.7 | · | |
| EV / EBITDA | 121.4 | 986.4 | 53.6 | · | 186.3 | -203.7 | 150.6 | · | 68.5 | -615.5 | 100.7 | · | 56.4 | -871.4 | -242.6 | · | |
| EV / Revenue | 9.3 | 11.1 | 11.1 | · | 11.0 | 13.2 | 15.4 | · | 9.1 | 12.3 | 13.6 | · | 14.7 | 17.2 | 17.9 | · | |
| Earnings Yield | 4.3% | 3.4% | 4.1% | · | 3.8% | 2.7% | 2.5% | · | 3.8% | 2.4% | 2.5% | · | 1.9% | 1.4% | 1.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ricavi | $26M | $29M | $15M | $23M | $17M |
| Margine Lordo % | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% |
| Margine Operativo % | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| Utile netto | $13M | $12M | $5M | $10M | $20M |
| EPS Diluito | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
Stato Patrimoniale
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Rapporto corrente | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 |
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Proprietari istituzionali (13F) 128 filer · $115.1M 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 |
|---|---|---|---|---|
| 19 (+5 vs trimestre precedente) | 8 (+2 vs trimestre precedente) | 33 (+1 vs trimestre precedente) | 32 (-6 vs trimestre precedente) | +276K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.228.959 | 1.795.421 | 16,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.938.130 | 927.930 | 8,63% | Azioni |
| SAPIENT CAPITAL LLC | $7.336.607 | 685.024 | 6,37% | Azioni |
| HEARTLAND ADVISORS INC | $6.547.119 | 611.309 | 5,69% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.509.556 | 514.431 | 4,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.964.585 | 463.379 | 4,31% | Azioni |
| Gem Investment Advisors, LLC | $4.817.669 | 449.829 | 4,19% | Azioni |
| STATE STREET CORP | $4.783.686 | 446.656 | 4,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.734.977 | 442.108 | 4,11% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.484.031 | 418.677 | 3,90% | Azioni |
| MYDA Advisors LLC | $4.226.070 | 394.591 | 3,67% | Azioni |
| ArrowMark Colorado Holdings LLC | $4.124.657 | 385.122 | 3,58% | Azioni |
| CANNELL CAPITAL LLC | $3.369.794 | 314.640 | 2,93% | Azioni |
| BARD ASSOCIATES INC | $3.331.057 | 311.023 | 2,89% | Azioni |
| EPIQ PARTNERS, LLC | $2.773.483 | 258.962 | 2,41% | Azioni |
| Peapod Lane Capital LLC | $1.999.921 | 186.734 | 1,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.673.138 | 156.222 | 1,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.421.442 | 132.721 | 1,23% | Azioni |
| Cannell & Spears LLC | $1.220.940 | 114.000 | 1,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.209.855 | 112.965 | 1,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.181.324 | 110.301 | 1,03% | Azioni |
| North Star Investment Management Corp. | $878.220 | 82.000 | 0,76% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871.783 | 81.399 | 0,76% | Azioni |
| Curi Capital, LLC | $765.765 | 71.500 | 0,67% | Azioni |
| Ashton Thomas Private Wealth, LLC | $761.813 | 71.131 | 0,66% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $749.700 | 70.000 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $718.952 | 67.129 | 0,62% | Azioni |
| D. E. Shaw & Co., Inc. | $681.991 | 63.678 | 0,59% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $677.568 | 63.265 | 0,59% | Azioni |
| STRS OHIO | $627.606 | 58.600 | 0,55% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541.133 | 50.526 | 0,47% | Azioni |
| Potomac Capital Management, Inc. | $522.177 | 48.756 | 0,45% | Azioni |
| FIRST MANHATTAN CO. LLC. | $512.474 | 47.850 | 0,45% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $478.417 | 43.532 | 0,42% | Azioni |
| Squarepoint Ops LLC | $455.935 | 42.571 | 0,40% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $342.720 | 32.000 | 0,30% | Azioni |
| Avanza Fonder AB | $337.724 | 33.571 | 0,29% | Azioni |
| EdgeRock Capital LLC | $335.577 | 31.333 | 0,29% | Azioni |
| Linden Thomas Advisory Services, LLC | $279.756 | 26.121 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $274.952 | 25.673 | 0,24% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $270.963 | 25.300 | 0,24% | Azioni |
| Marquette Asset Management, LLC | $270.407 | 25.248 | 0,23% | Azioni |
| Clear Harbor Asset Management, LLC | $268.403 | 25.061 | 0,23% | Azioni |
| CM WEALTH ADVISORS LLC | $247.176 | 23.079 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $241.641 | 24.020 | 0,21% | Azioni |
| WEALTH EFFECTS LLC | $224.910 | 21.000 | 0,20% | Azioni |
| Leo Wealth, LLC | $224.338 | 22.300 | 0,19% | Azioni |
| Parallel Advisors, LLC | $214.200 | 20.000 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $208.020 | 19.423 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $178.632 | 16.679 | 0,16% | Azioni |
| MORGAN STANLEY | $173.695 | 16.218 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $162.792 | 15.200 | 0,14% | Opzione Call |
| WHITTIER TRUST CO | $160.782 | 15.240 | 0,14% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151.718 | 14.166 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $150.754 | 14.076 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143.407 | 13.390 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $142.882 | 13.341 | 0,12% | Azioni |
| Jackson Hole Capital Partners, LLC | $137.852 | 13.703 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $123.165 | 11.500 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $118.206 | 11.037 | 0,10% | Azioni |
| NorthRock Partners, LLC | $117.810 | 11.000 | 0,10% | Azioni |
| VANGUARD GROUP INC | $116.758 | 10.624 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $113.783 | 10.624 | 0,10% | Azioni |
| HighTower Advisors, LLC | $113.162 | 10.566 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $105.247 | 9.827 | 0,09% | Azioni |
| BlackRock, Inc. | $104.894 | 9.794 | 0,09% | Azioni |
| Arax Advisory Partners | $101.242 | 9.453 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.211 | 9.170 | 0,09% | Azioni |
| CITIGROUP INC | $86.269 | 8.055 | 0,07% | Azioni |
| Global Retirement Partners, LLC | $86.237 | 8.052 | 0,07% | Azioni |
| Invesco Ltd. | $85.027 | 7.939 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.211 | 4.875 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $40.869 | 3.816 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.948 | 3.730 | 0,03% | Azioni |
| FMR LLC | $32.698 | 3.053 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $31.712 | 2.961 | 0,03% | Azioni |
| BARCLAYS PLC | $29.946 | 2.796 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $29.399 | 2.745 | 0,03% | Azioni |
| CWM, LLC | $25.160 | 2.501 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $21.506 | 2.008 | 0,02% | Azioni |
| Legal & General Group Plc | $19.471 | 1.818 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $16.086 | 1.502 | 0,01% | Azioni |
| MARSHALL WACE, LLP | $14.330 | 1.338 | 0,01% | Azioni |
| UBS Group AG | $11.631 | 1.086 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.348 | 1.128 | 0,01% | Azioni |
| SEI INVESTMENTS CO | $10.930 | 1.021 | 0,01% | Azioni |
| UMB Bank, n.a. | $10.710 | 1.000 | 0,01% | Azioni |
| GAMMA Investing LLC | $8.761 | 818 | 0,01% | Azioni |
| Inspire Investing, LLC | $7.321 | 728 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $6.885 | 543 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 555 | 0,01% | Azioni |
| Nuveen, LLC | $5.816 | 543 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $4.969 | 464 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $4.497 | 420 | 0,00% | Azioni |
| Sterling Capital Management LLC | $4.177 | 390 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.054 | 403 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $3.095 | 289 | 0,00% | Azioni |
| Leo H. Evart, Inc. | $2.678 | 250 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.778 | 166 | 0,00% | Azioni |
| Allworth Financial LP | $1.596 | 149 | 0,00% | Azioni |
Insider aziendali 17 insider · 2 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark W Harding | CHIEF EXECUTIVE OFFICER | 12 Gennaio 2026 G | 0 | 0 | 0 | $0 |
| PURE CYCLE CORP | President and CFO | 20 Dicembre 2004 P | 0 | 0 | 0 | $0 |
| Daniel Kozlowski | Direttore | 15 Gennaio 2025 A | 348.557 | 0 | 0 | $0 |
| Frederick A. Fendel III | Direttore | 13 Gennaio 2021 A | 2.000 | 0 | 0 | $0 |
| Patrick Beirne | Direttore | 13 Gennaio 2021 A | 4.000 | 0 | 0 | $0 |
| Arthur G Epker III | Direttore | 13 Gennaio 2021 A | 16.500 | 0 | 0 | $0 |
| HOWELL PETER C | Direttore | 13 Gennaio 2021 A | 19.691 | 0 | 0 | $0 |
| Hunter H White III | Direttore | 11 Gennaio 2011 A | — | 0 | 0 | $0 |
| Mark D Campbell | Direttore | 13 Gennaio 2009 P | 3.000.000 | 0 | 0 | $0 |
| Margaret S Hansson | Direttore | 24 Giugno 2004 M | 24.600 | 0 | 0 | $0 |
| TPC Ventures, LLC | Proprietario del 10% | 24 Luglio 2007 S | 1.439.705 | 0 | 0 | $0 |
| APEX INVESTMENT FUND II LP | Proprietario del 10% | 31 Agosto 2004 C | 971.073 | 0 | 0 | $0 |
| Richard L Guido | — | 12 Marzo 2021 M | 27.500 | 0 | 0 | $0 |
| Harrison H Augur | — | 02 Marzo 2021 M | 68.585 | 0 | 0 | $0 |
| Jeffrey G Sheets | — | 13 Gennaio 2021 A | 4.000 | 0 | 0 | $0 |
| Geroge M Middlemas | — | 15 Gennaio 2014 A | 14.750 | 0 | 0 | $0 |
| Thomas P Clark | — | 14 Giugno 2005 J | 2.049.705 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 15 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 |
|---|---|---|---|---|---|
| Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC, Daniel J. Roller, Plaisance Capital LLC ×4 depositi | 06 Agosto 2026 | 14,70% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Plaisance Capital, LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 depositi | 05 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Plaisance Capital LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 depositi | 22 Gennaio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×6 depositi | 19 Novembre 2019 | — | Deposito iniziale | — | SEC |
| PAR Investment Partners, L.P. 2), PAR Group, L.P. 2), PAR Capital Management, Inc. 2) ×3 depositi | 19 Gennaio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| TPC Ventures, LLC IRS Identification, Ryan T. Clark, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×2 depositi | 19 Settembre 2007 | — | Deposito iniziale | — | SEC |
| Apex Investment Fund II, L.P. 36-389-8753, Environmental Venture Fund Liquidating Trust, The Productivity Fund II Liquidating Trust, Environmental Private Equity Fund II Liquidating Trust 36-383-0765 ×8 depositi | 31 Luglio 2007 | — | Deposito iniziale | — | SEC |
| Mark W. Harding | 15 Febbraio 2007 | — | Deposito iniziale | — | SEC |
| High Plains A&M, LLC, H. Hunter White, III, Mark Campbell, M. Walker Baus | 11 Settembre 2006 | — | Deposito iniziale | M&A / vendita | SEC |
| Thomas P. Clark, Ryan T. Clark, TPC Ventures, LLC IRS Identification, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×4 depositi | 05 Luglio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Luglio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Luglio 2004 | — | Deposito iniziale | — | SEC |
| Margaret S. Hansson 2) | 16 Luglio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Maggio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2001 | — | 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30.243 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 255 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.061 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 79.694 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 981 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 767 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 776 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 692 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.771 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.015 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.668 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.282 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 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 |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |