PESI Perma-Fix Environmental Services, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$17,46
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026

Informazioni su Perma-Fix Environmental Services, Inc. - Common Stock Panoramica della società da Wikipedia

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

Prezzo
$17.46
Capitalizzazione di Mercato
$323M
P/E (TTM)
-23.3
EPS (TTM)
$-0.75
Ricavi (TTM)
$642.0K
Rendimento div.
ROE
-25.8%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$8 – $21

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

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

Ricavi e Utile Netto $642.0K
10-point trend, -85.5%
2016-12-31 2025-12-31
EPS $-0.75
10-point trend, +34.8%
2016-12-31 2025-12-31
Flusso di cassa libero $-15M
10-point trend, -4556.6%
2016-12-31 2025-12-31
Margini -2147.0%
10-point trend, +6627.2%
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
PESI
Mediana dei peer
P/E (TTM)
5-point trend, -118.6%
-23.3
63.6
P/S (TTM)
5-point trend, +26299.6%
503.6
2.5
P/B
5-point trend, +125.6%
6.4
2.3
EV / EBITDA
5-point trend, -41.8%
-31.4
Price / FCF (Prezzo / FCF)
5-point trend, -51.7%
-20.9

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

Metrica
Tendenza 5 anni
PESI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +8192.1%
930.4%
40.6%
Operating Margin (Margine Operativo)
5-point trend, -16323.0%
-1827.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -156818.2%
-2147.0%
-10.2%
ROA
5-point trend, -1490.7%
-14.9%
-6.2%
ROE
5-point trend, -1357.1%
-25.8%
-12.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PESI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +52.2%
0.0
0.0
Current Ratio (Rapporto corrente)
5-point trend, +39.3%
1.6
1.6
Quick Ratio
5-point trend, +67.0%
1.0

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

Metrica
Tendenza 5 anni
PESI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -98.9%
-98.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -98.9%
-79.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -98.9%
-63.3%

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

Metrica
Tendenza 5 anni
PESI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1171.4%
$-0.75

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

Metrica
Tendenza 5 anni
PESI
Mediana dei peer

PESI 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%

Target Price a 12 Mesi

1 analisti · 2026-08-17
Target mediano $30.00 +71,8%
Target medio $30.00 +71,8%

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

Sorpresa media
-0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.32 $-0.32 -0.00%
31 Marzo 2026 $-0.40 $-0.24 -0.16%
31 Dicembre 2025 $-0.31 $-0.09 -0.22%
30 Settembre 2025 $-0.10 $-0.12 0.02%
30 Giugno 2025 $-0.15 $-0.14 -0.01%
31 Marzo 2025 $-0.19 $-0.14 -0.05%
31 Dicembre 2024 $-0.22 $-0.12 -0.10%

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
PESI $233M -16.8 -98.9% -2147.0% -25.8% 930.4%
ABM $2.59B 16.6 4.6% 1.9% 9.1%
BV $1.27B 103.1 -3.4% 2.1% 4.4% 23.3%
NVRI -8.6 -4.4%
ONT
BEEP $101M -5.2% -61.1% -13.8%
TISI $64M -1.2 5.2% -5.5% 207.6% 25.9%
LNZA
RMCO

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

Conto Economico 17
Dati annuali Conto Economico per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -98.9% $642.0K $59M $90M $71M $61M $97M $60M $36M $50M $4M $62M $57M
Cost of Revenue 12-point trend, +23.3% $56M $59M $73M $61M $65M $90M $58M $41M $41M $44M $48M $45M
Gross Profit 12-point trend, -49.8% $6M $2.0K $16M $10M $7M $16M $16M $8M $9M $7M $14M $12M
R&D Expense 12-point trend, -1.8% $1M $1M $561.0K $336.0K $746.0K $762.0K $750.0K $1M $2M $2M $2M $1M
SG&A Expense 12-point trend, +37.1% $16M $14M $15M $15M $13M $12M $12M $11M $11M $11M $11M $12M
Operating Income 12-point trend, -582.7% $-12M $-16M $756.0K $-5M $-7M $3M $3M $-4M $-5M $-16M $1M $-2M
Interest Expense 12-point trend, -25.2% $461.0K $473.0K $323.0K $175.0K $247.0K $398.0K $432.0K $251.0K $315.0K $489.0K $489.0K $616.0K
Interest Income 3-point trend, +307.4% · · · · · · · · · $110.0K $53.0K $27.0K
Other Non-op 12-point trend, +611.8% $261.0K $166.0K $-11.0K $2M $-86.0K $211.0K $223.0K $-8.0K $123.0K $22.0K $11.0K $-51.0K
Pretax Income 12-point trend, -314.2% $-11M $-15M $935.0K $-4M $-3M $3M $3M $-2M $-5M $-16M $480.0K $-3M
Income Tax 11-point trend, +963.5% · $4M $17.0K $-378.0K $-4M $-189.0K $157.0K $-936.0K $1M $-3M $543.0K $417.0K
Net Income 12-point trend, -1025.2% $-14M $-20M $485.0K $-4M $835.0K $3M $2M $-1M $-4M $-13M $-1M $-1M
EPS (Basic) 12-point trend, -581.8% $-0.75 $-1.33 $0.04 $-0.29 $0.07 $0.24 $0.19 $-0.12 $-0.31 $-1.15 $-0.09 $-0.11
EPS (Diluted) 12-point trend, -581.8% $-0.75 $-1.33 $0.04 $-0.29 $0.07 $0.23 $0.19 $-0.12 $-0.31 $-1.15 $-0.09 $-0.11
Shares (Basic) 12-point trend, +61.4% 18,464,000 15,072,000 13,506,000 13,280,000 12,433,000 12,139 12,046 11,855,000 11,706,000 11,608,000 11,516,000 11,443,000
Shares (Diluted) 12-point trend, +61.4% 18,464,000 15,072,000 13,739,000 13,280,000 12,673,000 12,347 12,060 11,855,000 11,706,000 11,608,000 11,552,000 11,443,000
EBITDA 12-point trend, -495.7% $-10M $-14M $3M $-3M $-5M $5M $4M $-2M $-933.0K $-12M $5M $3M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +219.8% $12M $29M $8M $2M $4M $8M $390.0K $810.0K $1M $163.0K $1M $4M
Receivables 12-point trend, +35.7% $11M $12M $10M $9M $11M $10M $13M $8M $8M $9M $10M $8M
Inventory 12-point trend, +213.9% $2M $1M $1M $814.0K $680.0K $610.0K $487.0K $449.0K $393.0K $370.0K $377.0K $498.0K
Prepaid Expense 10-point trend, +26.0% $3M $3M $4M $5M $4M $4M $3M $3M $3M $2M · ·
Current Assets 12-point trend, +59.9% $36M $50M $31M $24M $30M $37M $25M $15M $17M $15M $20M $23M
PP&E (Net) 12-point trend, +7.8% $25M $21M $19M $19M $19M $18M $17M $16M $15M $17M $20M $23M
PP&E (Gross) 12-point trend, -17.8% $58M $53M $50M $48M $48M $46M $43M $42M $71M $70M $70M $70M
Accum. Depreciation 12-point trend, -30.1% $33M $32M $31M $29M $29M $28M $27M $27M $56M $53M $50M $47M
Goodwill Flat — no change across 2 periods · · · · · · · · · · $0 $0
Intangibles 10-point trend, +13498.8% $362.0K · · $629.0K $894.0K $875.0K $9M $8M $8M $8M $17M $2.7K
Other Non-current Assets 12-point trend, -6.5% $1M $461.0K $370.0K $438.0K $809.0K $890.0K $989.0K $1M $1M $1M $1M $1M
Total Assets 12-point trend, -0.2% $88M $97M $79M $71M $77M $79M $67M $57M $60M $65M $83M $88M
Accounts Payable 12-point trend, +31.0% $7M $6M $10M $10M $12M $15M $9M $5M $4M $4M $6M $5M
Accrued Liabilities 12-point trend, +15.0% $5M $5M $7M $5M $5M $6M $6M $5M $5M $4M $4M $5M
Current Liabilities 12-point trend, +0.9% $23M $22M $26M $23M $26M $33M $25M $22M $20M $17M $17M $22M
Capital Leases 7-point trend, -52.9% $1M $1M $2M $2M $2M $2M $2M · · · · ·
Deferred Tax 7-point trend, -90.6% · · · · · $471.0K $590.0K $586.0K $2M $2M $5M $5M
Other Non-current Liabilities 6-point trend, -22.0% · · · · · $626.0K · $255.0K $1M $931.0K $867.0K $803.0K
Total Liabilities 12-point trend, -9.6% $38M $35M $39M $33M $37M $46M $37M $31M $31M $33M $37M $42M
Long-term Debt 12-point trend, -83.5% $2M $2M $3M $1M $993.0K $7M $4M $3M $4M $9M $10M $11M
Total Debt 12-point trend, -83.5% $2M $2M $3M $1M $993.0K $7M $4M $3M $4M $9M $10M $11M
Common Stock 12-point trend, +63.6% $18.0K $18.0K $14.0K $13.0K $13.0K $12.0K $12.0K $12.0K $12.0K $11.0K $11.0K $11.0K
Paid-in Capital 12-point trend, +54.1% $161M $160M $117M $115M $114M $109M $108M $108M $106M $106M $106M $105M
Retained Earnings 12-point trend, -85.3% $-111M $-97M $-77M $-77M $-74M $-74M $-77M $-80M $-78M $-74M $-61M $-60M
Treasury Stock Flat — no change across 12 periods $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K $88.0K
Stockholders' Equity 12-point trend, +12.1% $50M $62M $39M $38M $41M $32M $31M $28M $28M $32M $45M $45M
Liabilities + Equity 12-point trend, -0.2% $88M $97M $79M $71M $77M $79M $67M $57M $60M $65M $83M $88M
Shares Outstanding 12-point trend, +61.5% 18,518,181 18,377,237 13,646,559 13,324,756 13,214,910 12,153,897 12,115,878 11,936,573 11,730,981 11,669,383 11,543,590 11,468,843
Flusso di cassa 17
Dati annuali Flusso di cassa per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -58.5% $2M $2M $3M $2M $2M $2M $1M $1M $4M $4M $4M $4M
Stock-based Comp 8-point trend, +313.1% $818.0K $656.0K $548.0K $408.0K $250.0K $236.0K $179.0K $198.0K · · · ·
Deferred Tax 11-point trend, +725.2% · $4M $-66.0K $-390.0K $-4M $-119.0K $4.0K $-1M $-668.0K $-3M $418.0K $539.0K
Amort. of Intangibles 12-point trend, -91.1% $57.0K $117.0K $198.0K $237.0K $211.0K $239.0K $7.0K $55.0K $55.0K $55.0K $471.0K $638.0K
Other Non-cash 12-point trend, +109.1% $455.0K $-2M $3M $1M $-6M $3M $-9M $3M $987.0K $12M $-4M $-5M
Operating Cash Flow 12-point trend, -650.8% $-11M $-15M $6M $-553.0K $-7M $7M $-5M $2M $442.0K $104.0K $-1M $-1M
CapEx 12-point trend, +914.7% $5M $3M $2M $1M $2M $2M $2M $1M $439.0K $436.0K $623.0K $464.0K
Investing Cash Flow 12-point trend, -175.2% $-5M $-4M $-2M $-997.0K $-2M $-2M $-1M $-1M $-340.0K $-415.0K $-492.0K $7M
Debt Issued 4-point trend, +0.0% · · $2M $524.0K · $6M $2M · · · · ·
Net Debt Issued 12-point trend, +74.4% $-631.0K $-832.0K $2M $22.0K $-440.0K $3M $1M $-1M $-1M $-2M $-2M $-2M
Stock Issued 7-point trend, +597885.7% · $42M · $-61.0K $6M · · $36.0K · $156.0K $10.0K $7.0K
Net Stock Activity 7-point trend, +597885.7% · $42M · $-61.0K $6M · · $36.0K · $156.0K $10.0K $7.0K
Financing Cash Flow 11-point trend, +45.6% $-981.0K $41M $2M $-921.0K $5M $2M $992.0K $-580.0K $-5M · $-490.0K $-2M
Net Change in Cash 12-point trend, -598.1% $-17M $22M $6M $-2M $-3M $8M $-5M $42.0K $-5M $-1M $-2M $3M
Taxes Paid · $53.0K · · · · · · · · · ·
Free Cash Flow 12-point trend, -715.4% $-15M $-18M $4M $-2M $-8M $6M $-6M $528.0K $3.0K $-332.0K $-2M $-2M
Levered FCF 11-point trend, -618.3% · $-19M $4M $-2M $-8M $5M $-7M $160.1K $-228.1K $-730.9K $-2M $-3M
Redditività 8
Dati annuali Redditività per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +4357.9% 930.4% 0.00% 18.2% 16.0% 11.2% 16.5% 26.0% 17.1% 136.6% 13.8% 23.0% 20.9%
Operating Margin 12-point trend, -60626.9% -1827.9% -26.5% 0.84% -9.0% -11.1% 3.5% 5.0% -7.3% -75.0% -30.8% 1.8% -3.0%
Net Margin 12-point trend, -99762.3% -2147.0% -33.8% 0.54% -6.4% 1.4% 3.0% 3.9% -2.9% -58.3% -26.2% -1.7% -2.1%
Pretax Margin 12-point trend, -36733.9% -1661.2% -25.6% 1.0% -6.0% -4.6% 3.1% 4.8% -4.1% -76.4% -31.7% 0.77% -4.5%
EBITDA Margin 12-point trend, -35255.9% -1553.9% -23.5% 3.7% -5.5% -8.4% 5.1% 7.2% -4.3% -14.8% -22.7% 7.8% 4.4%
ROA 12-point trend, -994.1% -14.9% -22.7% 0.65% -5.1% 1.1% 3.9% 3.7% -2.4% -5.9% -18.1% -1.2% -1.4%
ROE 12-point trend, -833.7% -25.8% -38.1% 1.2% -10.0% 2.1% 8.8% 7.9% -5.1% -12.3% -35.2% -2.4% -2.8%
ROIC 11-point trend, -768.1% · -31.3% 1.8% -12.5% 6.3% 8.6% 8.1% -17.1% -10.8% -31.9% -0.27% -3.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +55.9% 1.6 2.3 1.2 1.0 1.2 1.1 1.0 0.7 0.9 0.9 1.2 1.0
Quick Ratio 12-point trend, +90.7% 1.0 1.8 0.7 0.5 0.6 0.5 0.5 0.4 0.5 0.5 0.6 0.5
Debt / Equity 12-point trend, -85.6% 0.0 0.0 0.1 0.0 0.0 0.2 0.1 0.1 0.1 0.3 0.2 0.3
LT Debt / Equity 12-point trend, -85.0% 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, -812.2% -25.5 -33.2 2.3 -30.8 -27.4 8.4 6.9 -14.4 -15.0 -32.3 2.3 -2.8
Efficienza 3
Dati annuali Efficienza per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -98.9% 0.0 0.7 1.2 0.8 0.8 1.3 1.0 0.8 0.1 0.7 0.7 0.6
Inventory Turnover 12-point trend, -56.9% 38.2 47.2 74.5 81.6 101.3 163.2 123.7 97.6 107.9 118.2 109.8 88.7
Receivables Turnover 12-point trend, -99.2% 0.1 5.8 7.2 5.8 5.8 8.5 5.7 6.3 0.8 5.6 7.0 6.9
Per Azione 5
Dati annuali Per Azione per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -29.3% $2.71 $3.40 $2.89 $2.82 $3.07 $2.81 $2.55 $2.31 $2.42 $2.71 $3.86 $3.83
Revenue / Share 12-point trend, -100.0% $0.03 $3.92 $6.53 $4.52 $4798.55 $7822.31 $4.97 $4.18 $0.54 $4.41 $5.40 $4986.89
Cash Flow / Share 12-point trend, +99.5% $-0.58 $-0.98 $0.45 $-0.04 $-539.49 $596.74 $-0.39 $0.17 $0.04 $0.01 $-0.10 $-125.14
Cash / Share 12-point trend, +98.0% $0.64 $1.58 $0.55 $0.14 $0.34 $0.65 $0.03 $0.07 $0.09 $0.01 $0.12 $0.32
EPS (TTM) 12-point trend, -581.8% $-0.75 $-1.33 $0.04 $-0.29 $0.07 $0.23 $0.19 $-0.12 $-0.31 $-1.15 $-0.09 $-0.11
Tassi di Crescita 7
Dati annuali Tassi di Crescita per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -167.0% -98.9% -34.1% 27.1% 16.1% -37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3169.8% -79.1% -0.94% -2.4% · · · · · · · · ·
Revenue CAGR 5Y -63.3% · · · · · · · · · · ·
EPS YoY · · · · -69.6% · · · · · · ·
EPS CAGR 3Y · · -44.2% · · · · · · · · ·
Net Income YoY · · · · -70.8% · · · · · · ·
Net Income CAGR 3Y · · -44.6% · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per PESI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -98.9% $642.0K $59M $90M $71M $61M $97M $60M $36M $50M $4M $62M $57M
Net Income TTM 12-point trend, -1025.2% $-14M $-20M $485.0K $-4M $835.0K $3M $2M $-1M $-4M $-13M $-1M $-1M
Market Cap 12-point trend, +367.3% $233M $203M $107M $47M $84M $73M $110M $28M $43M $46M $43M $50M
Enterprise Value 12-point trend, +287.7% $223M $177M $103M $46M $80M $71M $114M $31M $46M $54M $51M $58M
P/E 12-point trend, +57.6% -16.8 -8.3 196.5 -12.2 90.4 26.0 47.9 -19.6 -11.8 -3.4 -41.3 -39.5
P/S 12-point trend, +41436.4% 363.2 3.4 1.2 0.7 1.4 0.8 1.8 0.8 0.9 10.3 0.7 0.9
P/B 12-point trend, +309.5% 4.7 3.3 2.7 1.3 2.1 2.1 3.6 1.0 1.5 1.4 1.0 1.1
P / Tangible Book 6-point trend, +102.4% 4.7 3.3 2.7 1.3 2.1 2.3 · · · · · ·
P / Cash Flow 12-point trend, +37.8% -21.7 -13.8 17.4 -85.1 -12.2 9.8 -23.5 14.3 96.9 437.6 -37.1 -34.8
P / FCF 12-point trend, +42.7% -15.1 -11.2 24.2 -29.8 -9.9 12.8 -17.7 53.1 14272.7 -137.1 -24.1 -26.3
EV / EBITDA 12-point trend, -198.0% -22.4 -12.7 30.8 -14.1 -15.8 14.5 26.4 -14.2 -48.9 -4.7 10.6 22.8
EV / FCF 12-point trend, +52.5% -14.4 -9.7 23.1 -29.3 -9.5 12.6 -18.3 57.8 15200.7 -163.2 -28.9 -30.4
EV / Revenue 12-point trend, +34360.2% 347.7 3.0 1.1 0.7 1.3 0.7 1.9 0.8 0.9 12.3 0.8 1.0
Earnings Yield 12-point trend, -135.6% -6.0% -12.0% 0.51% -8.2% 1.1% 3.9% 2.1% -5.1% -8.5% -29.5% -2.4% -2.5%

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $642.0K$59M$90M$71M$61M
Margine Lordo % 930.4%0.00%18.2%16.0%11.2%
Margine Operativo % -1827.9%-26.5%0.84%-9.0%-11.1%
Utile netto $-14M$-20M$485.0K$-4M$835.0K
EPS Diluito $-0.75$-1.33$0.04$-0.29$0.07
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.10.00.0
Rapporto corrente 1.62.31.21.01.2
Quick Ratio 1.01.80.70.50.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-15M$-18M$4M$-2M$-8M

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Proprietari istituzionali (13F) 100 filer · $126.5M 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
20 (+7 vs trimestre precedente) 8 (-3 vs trimestre precedente) 30 (+12 vs trimestre precedente) 19 (-7 vs trimestre precedente) +2.7M

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
MAK CAPITAL ONE LLC $14.760.970 1.032.958 11,67% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $11.599.807 811.743 9,17% Azioni
Prescott Group Capital Management, L.L.C. $11.105.359 777.142 8,78% Azioni
VANGUARD GROUP INC $10.732.723 852.480 8,49% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $9.181.797 642.533 7,26% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $8.729.804 610.903 6,90% Azioni
Potomac Capital Management, Inc. $6.816.330 477.000 5,39% Azioni
HEARTLAND ADVISORS INC $5.716.000 400.000 4,52% Azioni
GEODE CAPITAL MANAGEMENT, LLC $5.576.218 390.076 4,41% Azioni
STATE STREET CORP $4.997.842 349.744 3,95% Azioni
DIMENSIONAL FUND ADVISORS LP $2.532.717 177.237 2,00% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.242.587 156.934 1,77% Azioni
PERRITT CAPITAL MANAGEMENT INC $2.093.717 166.300 1,66% Azioni
GOLDMAN SACHS GROUP INC $1.981.308 138.650 1,57% Azioni
VANGUARD FIDUCIARY TRUST CO $1.758.242 123.040 1,39% Azioni
GROUP ONE TRADING LLC $1.752.111 122.611 1,39% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.732.905 121.267 1,37% Azioni
North Star Investment Management Corp. $1.722.402 120.532 1,36% Azioni
Diametric Capital, LP $1.639.263 114.714 1,30% Azioni
CITADEL ADVISORS LLC $1.609.997 112.666 1,27% Azioni
MYDA Advisors LLC $1.286.100 90.000 1,02% Azioni
CM WEALTH ADVISORS LLC $1.255.219 87.839 0,99% Azioni
XTX Topco Ltd $898.670 62.888 0,71% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $878.835 61.500 0,69% Opzione Call
Owls Nest Partners IA, LLC $808.171 56.555 0,64% Azioni
Pale Fire Capital SE $794.910 55.627 0,63% Azioni
JANE STREET GROUP, LLC $666.643 46.651 0,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $646.608 45.249 0,51% Azioni
GatePass Capital, LLC $639.358 44.742 0,51% Azioni
CORSAIR CAPITAL MANAGEMENT, L.P. $609.454 42.649 0,48% Azioni
BANK OF AMERICA CORP /DE/ $591.192 41.371 0,47% Azioni
SEI INVESTMENTS CO $586.204 41.022 0,46% Azioni
SIMPLEX TRADING, LLC $452.035 31.633 0,36% Azioni
UBS Group AG $450.035 31.493 0,36% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $447.277 31.300 0,35% Opzione Put
Squarepoint Ops LLC $442.647 30.976 0,35% Azioni
D. E. Shaw & Co., Inc. $355.221 24.858 0,28% Azioni
ALLIANCEBERNSTEIN L.P. $351.167 32.850 0,28% Azioni
BROWN ADVISORY INC $333.429 23.333 0,26% Azioni
Nuveen, LLC $320.868 22.454 0,25% Azioni
Congress Wealth Management LLC / DE / $320.860 30.500 0,25% Azioni
Trexquant Investment LP $313.637 21.948 0,25% Azioni
RHUMBLINE ADVISERS $298.353 20.879 0,24% Azioni
Rothschild Wealth LLC $294.374 20.600 0,23% Azioni
MORGAN STANLEY $290.802 20.350 0,23% Azioni
Quadrature Capital Ltd $271.038 18.967 0,21% Azioni
FIFTH LANE CAPITAL, LP $257.220 18.000 0,20% Azioni
GUIDANCE CAPITAL, INC $256.418 16.683 0,20% Azioni
BAILARD, INC. $254.362 17.800 0,20% Azioni
Oxler Private Wealth LLC $243.002 17.005 0,19% Azioni
IMC-Chicago, LLC $235.285 16.465 0,19% Azioni
Quent Capital, LLC $231.484 16.199 0,18% Azioni
WELLS FARGO & COMPANY/MN $227.254 15.903 0,18% Azioni
CITADEL ADVISORS LLC $197.202 13.800 0,16% Opzione Put
Nuveen Asset Management, LLC $187.028 16.895 0,15% Azioni
Bank of New York Mellon Corp $169.479 11.860 0,13% Azioni
Vident Advisory, LLC $148.473 10.390 0,12% Azioni
BlackRock, Inc. $142.143 9.947 0,11% Azioni
MetLife Investment Management, LLC $134.469 9.410 0,11% Azioni
Russell Investments Group, Ltd. $123.122 8.616 0,10% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $115.963 8.115 0,09% Azioni
CITIGROUP INC $103.202 7.222 0,08% Azioni
Vanguard Global Advisers, LLC $82.053 5.742 0,06% Azioni
Police & Firemen's Retirement System of New Jersey $80.724 5.649 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $62.876 4.400 0,05% Azioni
FMR LLC $59.604 4.171 0,05% Azioni
Persistent Asset Partners Ltd $55.902 3.912 0,04% Azioni
BNP PARIBAS FINANCIAL MARKETS $35.468 2.482 0,03% Azioni
NORTHERN TRUST CORP $35.396 2.477 0,03% Azioni
BARCLAYS PLC $32.481 2.273 0,03% Azioni
Tower Research Capital LLC (TRC) $25.493 1.784 0,02% Azioni
Legal & General Group Plc $22.264 1.558 0,02% Azioni
Ameritas Investment Partners, Inc. $17.605 1.232 0,01% Azioni
Global Retirement Partners, LLC $10.632 744 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.006 936 0,01% Azioni
ROYAL BANK OF CANADA $8.000 529 0,01% Azioni
OSAIC HOLDINGS, INC. $5.716 400 0,00% Azioni
DEUTSCHE BANK AG\ $4.501 315 0,00% Azioni
MERCER GLOBAL ADVISORS INC /ADV $3.372 236 0,00% Azioni
GAMMA Investing LLC $3.058 214 0,00% Azioni
CWM, LLC $2.085 195 0,00% Azioni
Sterling Capital Management LLC $1.443 101 0,00% Azioni
Arax Advisory Partners $1.286 90 0,00% Azioni
NISA INVESTMENT ADVISORS, LLC $1.015 71 0,00% Azioni
Integrated Wealth Concepts LLC $686 48 0,00% Azioni
Caitong International Asset Management Co., Ltd $686 48 0,00% Azioni
JPMORGAN CHASE & CO $657 50 0,00% Azioni
Torren Management, LLC $567 53 0,00% Azioni
EverSource Wealth Advisors, LLC $457 32 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $286 20 0,00% Azioni
PRICE T ROWE ASSOCIATES INC /MD/ $167 11.681 0,00% Azioni
Essential Partners LLC $129 9 0,00% Azioni
Sunbelt Securities, Inc. $75 7 0,00% Azioni
Allworth Financial LP $72 5 0,00% Azioni
Capital Advisors, Ltd. LLC $71 5.000 0,00% Azioni
CoreCap Advisors, LLC $71 5 0,00% Azioni
Optiver Holding B.V. $29 2 0,00% Azioni
SBI Securities Co., Ltd. $14 1 0,00% Azioni
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $14 1 0,00% Azioni
AlphaQuest LLC $13 1 0,00% Azioni

Insider aziendali 24 insider · 0 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kerry C Duggan Direttore 22 Luglio 2026 A 7.640 0 0 $0
Joseph Timothy Grumski Direttore 22 Luglio 2026 A 67.661 0 0 $0
Zach Paul Wamp Direttore 22 Luglio 2026 A 53.473 0 0 $0
Thomas Bostick Direttore 22 Luglio 2026 A 50.610 0 0 $0
Larry Shelton Direttore 22 Luglio 2026 A 198.983 0 0 $0
Joe Reeder Direttore 22 Luglio 2026 A 239.345 0 0 $0
Mark A Zwecker Direttore 22 Luglio 2026 A 247.606 0 0 $0
Robert L Ferguson Direttore 13 Settembre 2012 A 290.197 0 0 $0
Louis F Centofanti 28 Settembre 2018 P 155.025 0 0 $0
Stanley Robert Cochran 27 Luglio 2017 A 0 0 $0
Gary Kugler 27 Luglio 2017 A 37.542 0 0 $0
Jack Lahav 27 Ottobre 2016 A 197.433 0 0 $0
Charles E Young 01 Luglio 2015 A 43.700 0 0 $0
Ben Naccarato 18 Maggio 2015 P 1.000 0 0 $0
John M Climaco 01 Luglio 2014 A 5.917 0 0 $0
Jon Colin 01 Ottobre 2011 A 192.332 0 0 $0
Robert Schreiber Jr 15 Dicembre 2009 M 105.292 0 0 $0
Larry W Mcnamara 14 Settembre 2009 M 54.220 0 0 $0
Steven Baughman 05 Agosto 2008 A 366.676 0 0 $0
Alfred C Warrington IV 22 Novembre 2006 A 195.197 0 0 $0
David K Hansen 30 Agosto 2006 S 13.721 0 0 $0
Richard T Kelecy 10 Luglio 2006 S 51.947 0 0 $0
William H Carder 07 Marzo 2005 J 8.347 0 0 $0
Timothy Keegan 30 Luglio 2003 A 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
Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 depositi 12 Aprile 2023 Deposito iniziale SEC
TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 depositi 20 Dicembre 2019 Deposito iniziale SEC
Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 depositi 10 Maggio 2017 Deposito iniziale 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 23 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
IWC · iShares Trust 0,07% 60.098 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,02% 140.296 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 101.348 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 16.536 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 450.892 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,01% 2.248 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 7.575 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 815 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 47.890 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 8.748 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,00% 23.290 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,00% 637 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 646 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 656 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 697 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.099 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.278 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 194.162 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 597.751 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 2.058 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.325 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,00% 1.447 NS 30 Aprile 2026 N-PORT