PEN Penumbra, Inc. Common Stock
$326,64
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$221–$362
75% of range
Rating Analisti
HOLD
20 analysts
Prezzo Obiettivo
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
Margine di Profitto Netto
12.7%
Informazioni su Penumbra, Inc. Common Stock Panoramica della società da Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
Leggi di più
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$326.63
Capitalizzazione di Mercato
$12.81B
P/E (TTM)
72.3
EPS (TTM)
$4.52
Ricavi (TTM)
$1.40B
Rendimento div.
—
ROE
13.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Flusso di cassa libero
$175M
2018-12-31
→
2025-12-31
Margini
12.7%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PEN
Mediana dei peer
P/E (TTM)
72.3
27.5
P/S (TTM)
9.1
3.7
P/B
9.0
3.4
Price / FCF (Prezzo / FCF)
73.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PEN
Mediana dei peer
Gross Margin (Margine lordo)
67.1%
64.7%
Operating Margin (Margine Operativo)
13.5%
—
Net Profit Margin (Margine di Profitto Netto)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PEN
Mediana dei peer
Current Ratio (Rapporto corrente)
6.6
2.7
Quick Ratio
2.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (Utile Netto YoY)
1168.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PEN
Mediana dei peer
PEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
20 analisti
- Acquisto forte 1 5,0%
- Compra 5 25,0%
- Mantieni 14 70,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-14
Mediana
$374.00
Media
$361.83
Ora
$326.63
Basso
$323.00
Alto
$374.00
Target mediano
$374.00
+14,5%
Target medio
$361.83
+10,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.88 | $1.20 | -0.32% |
| 31 Marzo 2026 | $0.82 | $1.09 | -0.27% |
| 31 Dicembre 2025 | $1.18 | $1.12 | 0.06% |
| 30 Settembre 2025 | $0.97 | $0.93 | 0.04% |
| 30 Giugno 2025 | $0.86 | $0.83 | 0.03% |
| 31 Marzo 2025 | $0.83 | $0.67 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Conto Economico 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Stato Patrimoniale 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Liquidità e Solvibilità 3
| 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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Margine Lordo % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Margine Operativo % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Utile netto | $178M | $14M | $91M | $-2M | $5M |
| EPS Diluito | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $175M | $147M | $82M | $-75M | $-12M |
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Proprietari istituzionali (13F) 495 filer · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs trimestre precedente) | 66 (-9 vs trimestre precedente) | 143 (-2 vs trimestre precedente) | 173 (+36 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.079.172.030 | 3.471.011 | 11,84% | Azioni |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 6,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 5,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 5,78% | Azioni |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 4,31% | Azioni |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 3,78% | Azioni |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 3,78% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,89% | Azioni |
| NORGES BANK | $237.520.412 | 752.242 | 2,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $224.295.223 | 710.357 | 2,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 2,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $204.339.887 | 646.966 | 2,24% | Azioni |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,95% | Azioni |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,76% | Azioni |
| Capital World Investors | $151.465.591 | 479.701 | 1,66% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,52% | Azioni |
| CITADEL ADVISORS LLC | $137.163.063 | 434.404 | 1,50% | Azioni |
| CITIGROUP INC | $136.606.712 | 432.642 | 1,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,48% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,39% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 1,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $91.636.018 | 290.217 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,87% | Azioni |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,76% | Azioni |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,74% | Azioni |
| BANK OF AMERICA CORP /DE/ | $65.549.700 | 207.600 | 0,72% | Azioni |
| FMR LLC | $64.584.768 | 204.544 | 0,71% | Azioni |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,70% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,69% | Opzione Put |
| D. E. Shaw & Co., Inc. | $59.920.825 | 189.773 | 0,66% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,65% | Azioni |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,64% | Azioni |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,62% | Azioni |
| Magnetar Financial LLC | $56.303.909 | 178.318 | 0,62% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,61% | Opzione Put |
| JANUS HENDERSON GROUP PLC | $48.872.949 | 148.835 | 0,54% | Azioni |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,52% | Azioni |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,51% | Azioni |
| Verition Fund Management LLC | $44.934.067 | 142.309 | 0,49% | Azioni |
| Decagon Asset Management LLP | $44.836.816 | 142.001 | 0,49% | Azioni |
| Westchester Capital Management, LLC | $44.445.917 | 140.763 | 0,49% | Azioni |
| Squarepoint Ops LLC | $43.703.905 | 138.413 | 0,48% | Azioni |
| Slotnik Capital, LLC | $41.994.750 | 133.000 | 0,46% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.487.656 | 131.394 | 0,46% | Azioni |
| Holocene Advisors, LP | $40.419.789 | 128.012 | 0,44% | Azioni |
| NATIXIS | $39.297.614 | 124.458 | 0,43% | Azioni |
| Rock Springs Capital Management LP | $36.548.063 | 115.750 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $34.473.523 | 109.180 | 0,38% | Azioni |
| Kryger Capital LLC | $33.850.610 | 107.207 | 0,37% | Azioni |
| Birnam Oak Advisors, LP | $33.539.597 | 106.222 | 0,37% | Azioni |
| Calamos Advisors LLC | $29.005.742 | 91.863 | 0,32% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $28.061.650 | 88.873 | 0,31% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.258.698 | 86.330 | 0,30% | Azioni |
| Empyrean Capital Partners, LP | $26.838.750 | 85.000 | 0,29% | Azioni |
| Capula Management Ltd | $26.207.250 | 83.000 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.202.514 | 82.985 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.102.125 | 79.500 | 0,28% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $23.744.407 | 75.200 | 0,26% | Azioni |
| Swiss National Bank | $23.674.935 | 74.980 | 0,26% | Azioni |
| CARRET ASSET MANAGEMENT, LLC | $22.734.000 | 72.000 | 0,25% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $21.137.884 | 66.945 | 0,23% | Azioni |
| Quarry LP | $20.595.426 | 65.227 | 0,23% | Azioni |
| California Public Employees Retirement System | $20.311.250 | 64.327 | 0,22% | Azioni |
| Man Group plc | $19.430.939 | 61.539 | 0,21% | Azioni |
| PFM Health Sciences, LP | $19.014.781 | 60.221 | 0,21% | Azioni |
| BlackRock, Inc. | $19.005.940 | 60.193 | 0,21% | Azioni |
| HARVEST MANAGEMENT LLC | $18.151.520 | 57.487 | 0,20% | Azioni |
| Sculptor Capital LP | $17.997.750 | 57.000 | 0,20% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.826.949 | 53.292 | 0,18% | Azioni |
| GABELLI FUNDS LLC | $16.552.562 | 52.423 | 0,18% | Azioni |
| Congress Wealth Management LLC / DE / | $16.513.112 | 64.346 | 0,18% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16.443.629 | 52.078 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $15.529.450 | 49.183 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $15.420.914 | 48.839 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.840.250 | 47.000 | 0,16% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.115.641 | 42.987 | 0,15% | Azioni |
| Retirement Systems of Alabama | $12.844.710 | 40.680 | 0,14% | Azioni |
| Walleye Trading LLC | $12.251.100 | 38.800 | 0,13% | Opzione Put |
| CSS LLC/IL | $12.232.155 | 38.740 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.976.713 | 37.931 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $11.872.200 | 37.600 | 0,13% | Opzione Put |
| Walleye Trading LLC | $11.619.600 | 36.800 | 0,13% | Opzione Call |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.487.301 | 36.381 | 0,13% | Azioni |
| Yakira Capital Management, Inc. | $11.430.150 | 36.200 | 0,13% | Opzione Put |
| CSS LLC/IL | $11.398.575 | 36.100 | 0,13% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.382.472 | 36.049 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.798.651 | 34.200 | 0,12% | Azioni |
| Alberta Investment Management Corp | $10.457.640 | 33.120 | 0,11% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.430.170 | 33.033 | 0,11% | Azioni |
| CIBRA Capital Ltd | $10.376.492 | 31.600 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.238.194 | 32.425 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $10.139.048 | 32.111 | 0,11% | Azioni |
| LMR Partners LLP | $10.014.643 | 31.717 | 0,11% | Azioni |
| CITIZENS FINANCIAL GROUP INC/RI | $9.878.555 | 31.286 | 0,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.872.171 | 31.266 | 0,11% | Azioni |
| Hudson Bay Capital Management LP | $9.567.225 | 30.300 | 0,10% | Opzione Put |
| ING GROEP NV | $9.472.500 | 30.000 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.203.797 | 29.149 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $8.904.150 | 28.200 | 0,10% | Opzione Put |
Insider aziendali 18 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Direttore | 04 Marzo 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 02 Aprile 2026 S | 8.719 | 0 | 6 | $-259.469 |
| Arani Bose | — | 25 Aprile 2025 S | 302.819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 Aprile 2025 M | 63.911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 Aprile 2025 S | 5.523 | 0 | 0 | $0 |
| Thomas Wilder | — | 02 Aprile 2025 S | 4.692 | 0 | 0 | $0 |
| Johanna Roberts | — | 01 Aprile 2025 M | 66.353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 Marzo 2025 F | 32.756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 Marzo 2025 F | 15.957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 Febbraio 2025 A | 3.704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 Febbraio 2025 A | 6.050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 Febbraio 2025 A | 1.409 | 0 | 0 | $0 |
| James Robert Pray | — | 01 Ottobre 2021 S | 408.431 | 0 | 0 | $0 |
| Lynn Rothman | — | 01 Ottobre 2021 M | 32.637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 Aprile 2020 S | 155.351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 Dicembre 2018 M | 64.277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 Agosto 2018 M | 15.667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 Agosto 2016 S | 29.449 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19.894 NS | 30 Aprile 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6.500 NS | 31 Maggio 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36.963 NS | 30 Aprile 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8.763 NS | 31 Maggio 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 Maggio 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9.045 NS | 31 Maggio 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15.907 NS | 30 Aprile 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3.021 NS | 30 Aprile 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186.372 SH | 08 Agosto 2026 | Giornaliero |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46.100 NS | 30 Aprile 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1.015 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64.901 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10.222 SH | 08 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190.613 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,68% | 230.205 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38.809 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4.861 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43.850 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16.945 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3.623 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,40% | 5.322 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,39% | 11.923 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,37% | 4.504 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220.066 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,35% | 1.357.187 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63.544 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495.123 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6.084 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4.084 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1.355 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17.656 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.077 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106.066 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1.474 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49.882 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22.788 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17.152 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1.690 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.265 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112.334 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,17% | 15.104 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,16% | 18.985 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12.861 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451.358 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856.800 SH | 08 Agosto 2026 | Giornaliero |