PETS PetMed Express, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$1,81
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026

Informazioni su PetMed Express, Inc. - Common Stock Panoramica della società da Wikipedia

PetMed Express, Inc., also known as PetMeds, is an online pet pharmacy based in the United States. It is publicly traded and sells prescription and non-prescription pet medication.

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PetMed Express, Inc., also known as PetMeds, is an online pet pharmacy based in the United States. It is publicly traded and sells prescription and non-prescription pet medication.

Business model

PetMed Express is an online pharmacy that sells prescription and non-prescription pet medication and nutritional supplements. It can only fill prescriptions written by veterinarians, and competes with veterinarians who derive some of their income from selling pet medication.

History

Petmed Express was founded in Florida in 1996 by Marc Puleo. Puleo was an anesthesiologist who wanted to open a mail-order business for human prescriptions that also sold pet accessories. He shifted his focus to pet medicines due to Merck already heavily controlling the human prescription market. The company initially grew through word of mouth, television commercials, and its catalogs.

Its stock was traded on the OTC Bulletin Board under the symbol PETS from September 1997 until March 2000; in March 2000 the company began the process of becoming listed on the National Quotation Bureau Electronic Quotation Service and became responsible for reporting to the SEC.

Until 2002 PetMed Express and a company called Savemax Inc. operated in the same premises, shared staff, and operated under the same pharmacy licenses. According to the lawyer for both companies, Savemax was formed because of "a concern over PetMed's liability, and whether it [would] continue." From 1999 to 2002, PetMed Express and SaveMax were charged with violating the pharmaceutical law in several states. In one instance it was fined by the Environmental Protection Agency for selling drugs in metric doses, and has also received a warning letter from the FDA for selling misbranded drugs. In 1999, PetMed Express settled charges with the Florida Pharmacy Board for selling drugs that did not have prescriptions, false advertising, poor record keeping, and not labelling drugs correctly.

In addition to pet medications, PetMed Express also sold pet accessories such as leashes. In 2000, Tricon Holdings invested $2 million into the company. The company also hired Menderes Akdag as CEO in 2001. It discontinued 5,000 products and began focusing strictly on medicine-related items.

In 2002, PetMed Express and Savemax were fined by the EPA for selling prescription drugs illegally. The drugs were made by Novartis for sale in Europe and Australia and the doses and labelling were not FDA-approved. Also in 2002, PetMed Express, this time with Savemax, the company reached a settlement with the Florida Pharmacy Board for contracting with veterinarians to write prescriptions for animals they had never examined. The Florida board provided information to national boards and encouraged other state boards to take actions against veterinarians who had worked with PetMed Express to provide prescriptions for animals they had not examined. In the same year, the company settled similar charges in Ohio. In November 2002, the pharmacy board in Texas filed a lawsuit charging PetMed Express with dispensing veterinary drugs without prescriptions. The case was settled in 2006 with a $50,000 fine and three years' probation.

In 2004 a securities class action lawsuit was filed against the company, claiming that the company was not candid about the difficulty in getting prescriptions authorized by veterinarians. In 2005, the lawsuits were voluntarily dismissed by the plaintiffs. Puleo stepped down from executive leadership with the company the same year. Another shareholder lawsuit was filed against the company in 2018, claiming that it marketed dangerous animal drugs to humans. The lawsuit was later dismissed by plaintiffs after investigation of the claims.

As announced by PetMed Express Inc. in a regulatory filing published on Friday, June 4, 2021, Menderes Akdag, chief executive officer, leaves the online pet pharmacy after around 20 years in the role. PetMed said: “On May 28, 2021, the Board of Directors of PetMed Express, Inc. (the “Company”) notified Menderes Akdag, President and Chief Executive Officer, that the Company will not extend Mr. Akdag’s employment agreement with the Company and that the employment agreement would therefore end on July 30, 2021 in accordance with the scheduled end date of the agreement. The Company has presented a proposal to Mr. Akdag regarding the continuation of his role as President and Chief Executive Officer for a transition period following July 30, 2021 until a new CEO is appointed.” Matthew N. Hulett, the former president of language learning giant Rosetta Stone, was named CEO and president effective August 30, 2021. Hulett entered into a three-year employment agreement with PetMed Express at a $500,000 base salary per year. He also received 90,000 shares of restricted stock and 510,000 shares of performance restricted stock.

In April 2022, the company signed a partnership with Vetster, a telehealth veterinary company. As part of the agreement, PetMeds will be the exclusive eCommerce provider of Vetster medications, and Vetster will be the exclusive provider of telehealth services to PetMeds customers.

In 2023, PetMed partnered with Pumpkin Pet Insurance a pet insurance provider. In 2025, PetMed launched PetHealthMD a pet care insurance provider.

Recognition

The company was picked 4th among Forbes magazine's 200 Best Small Business Companies in 2006 and number 6 in 2007. BusinessWeek named PetMed Express number 27 of its top 100 "Hot Growth Companies" in 2006.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$1.81
Capitalizzazione di Mercato
$39M
P/E (TTM)
-0.7
EPS (TTM)
$-2.74
Ricavi (TTM)
$179M
Rendimento div.
0.05%
ROE
-100.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $4

PETS 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 $179M
9-point trend, -34.6%
2018-03-31 2026-03-31
EPS $-2.74
9-point trend, -250.5%
2018-03-31 2026-03-31
Flusso di cassa libero $-33M
9-point trend, -190.0%
2018-03-31 2026-03-31
Margini -32.0%
7-point trend, -21.5%
2018-03-31 2026-03-31

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

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
P/E (TTM)
5-point trend, -103.0%
-0.7
12.1
P/S (TTM)
5-point trend, -88.4%
0.2
0.2
P/B
5-point trend, -66.6%
1.3
2.4
Price / FCF (Prezzo / FCF)
5-point trend, -107.8%
-1.2

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

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -1.8%
28.1%
37.3%
Operating Margin (Margine Operativo)
5-point trend, -448.6%
-32.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -514.5%
-32.0%
-5.5%
ROA
5-point trend, -379.2%
-49.8%
-9.6%
ROE
5-point trend, -529.4%
-100.4%
-30.1%
ROIC
5-point trend, -1075.3%
-202.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -76.7%
0.8
1.4
Quick Ratio
5-point trend, -83.4%
0.4

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

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -34.3%
-21.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -34.3%
-10.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -34.3%
-10.0%

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

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -397.8%
$-2.74

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

Metrica
Tendenza 5 anni
PETS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -100.0%
-0.04%

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

Dividend Yield
0.05%
Rapporto di Distribuzione Utili
-0.04%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Agosto 2023$0,3000
05 Giugno 2023$0,3000
16 Febbraio 2023$0,3000
17 Novembre 2022$0,3000
11 Agosto 2022$0,3000
19 Maggio 2022$0,3000
04 Febbraio 2022$0,3000
05 Novembre 2021$0,3000
05 Agosto 2021$0,3000
13 Maggio 2021$0,3000
29 Gennaio 2021$0,2800
06 Novembre 2020$0,2800
30 Luglio 2020$0,2800
14 Maggio 2020$0,2800
31 Gennaio 2020$0,2700
01 Novembre 2019$0,2700
01 Agosto 2019$0,2700
16 Maggio 2019$0,2700
01 Febbraio 2019$0,2700
02 Novembre 2018$0,2700

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

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 2 33,3%
  • Vendi 2 33,3%
  • Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-08-14
Target mediano $2.15 +18,8%
Target medio $2.15 +18,8%

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

Tasso di Superamento
0.00%
Sorpresa media
-0.49%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $-0.28 $0.12
31 Dicembre 2026 $-0.19 $-0.18
30 Giugno 2026 $-0.28 $0.12 -0.40%
31 Marzo 2026 $-0.19 $-0.18 -0.01%
31 Dicembre 2025 $-0.50 $-0.06 -0.44%
30 Giugno 2025 $-1.65 $-0.07 -1.6%
31 Marzo 2025 $-0.56 $-0.05 -0.52%
31 Dicembre 2024 $-0.03 $-0.01 -0.02%

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
PETS $49M -0.8 -21.1% -32.0% -100.4% 28.1%
BARK -2.2 -18.4%
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
LESL $46M -0.2 -6.6% -19.1% 70.0% 35.4%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

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

Conto Economico 16
Dati annuali Conto Economico per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 11-point trend, -23.7% $179M $227M $274M $248M $272M $304M $284M $283M $274M $249M $235M ·
Cost of Revenue 10-point trend, -0.3% · $158M $189M $171M $195M $219M $203M $188M $176M $170M $158M ·
Gross Profit 11-point trend, -34.2% $50M $69M $85M $77M $77M $84M $81M $95M $98M $79M $76M ·
SG&A Expense 11-point trend, +138.2% $51M $39M $55M $42M $31M $30M $25M $25M $24M $23M $21M ·
Operating Expenses 11-point trend, +148.0% $109M $71M $93M $70M $53M $54M $50M $49M $46M $42M $44M ·
Operating Income 11-point trend, -281.2% $-59M $-2M $-8M $6M $24M $31M $31M $46M $52M $37M $32M ·
Interest Income 8-point trend, +989.5% · · · $2M $335.0K $314.0K $2M $2M $658.0K $141.0K $190.0K ·
Other Non-op 11-point trend, +1174.6% $803.0K $758.0K $1M $944.0K $1M $1M $1M $1M $995.0K $300.0K $63.0K ·
Pretax Income 11-point trend, -276.1% $-57M $-587.0K $-6M $7M $24M $31M $34M $49M $54M $38M $33M ·
Income Tax 11-point trend, -100.6% $-73.0K $6M $1M $2M $5M $7M $8M $11M $17M $14M $12M ·
Net Income 11-point trend, -378.5% $-57M $-6M $-7M $5M $19M $24M $26M $38M $37M $24M $21M ·
EPS (Basic) 11-point trend, -368.6% $-2.74 $-0.30 $-0.37 $0.25 $0.93 $1.19 $1.29 $1.84 $1.83 $1.18 $1.02 ·
EPS (Diluted) 11-point trend, -368.6% $-2.74 $-0.30 $-0.37 $0.25 $0.92 $1.19 $1.29 $1.84 $1.82 $1.17 $1.02 ·
Shares (Basic) 11-point trend, +4.0% 20,921,361 20,596,022 20,395,959 20,274,786 20,175,930 20,060,000 20,041,000 20,461,000 20,346,000 20,232,000 20,124,000 ·
Shares (Diluted) 11-point trend, +3.3% 20,921,361 20,596,022 20,395,959 20,339,002 20,357,820 20,119,000 20,055,000 20,491,000 20,433,000 20,378,000 20,254,000 ·
EBITDA 9-point trend, -194.5% $-49M $6M $-1M $6M $26M $38M $31M $46M $52M · · ·
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.9% $21M $55M $55M $104M $111M $119M $104M $101M $78M $59M $38M $36M
Receivables 10-point trend, +5.5% $2M $2M $3M $2M $2M $3M $4M $3M $2M $2M · ·
Inventory 3-point trend, -52.3% $14M $16M $29M · · · · · · · · ·
Prepaid Expense 10-point trend, +525.9% $6M $5M $6M $5M $5M $5M $4M $1M $882.0K $1M · ·
Current Assets 10-point trend, -46.7% $44M $79M $94M $130M $151M $161M $129M $126M $105M $82M · ·
PP&E (Net) 10-point trend, -12.7% $26M $29M $27M $26M $24M $25M $25M $27M $29M $30M · ·
PP&E (Gross) 10-point trend, +70.2% $58M $54M $47M $41M $36M $36M $36M $36M $35M $34M · ·
Accum. Depreciation 10-point trend, +688.5% $32M $25M $20M $15M $12M $10M $11M $8M $6M $4M · ·
Goodwill 4-point trend, +0.00 $0 $27M $27M $0 · · · · · · · ·
Intangibles 10-point trend, +538.3% $5M $8M $11M $860.0K $860.0K $860.0K $860.0K $860.0K $860.0K $860.0K · ·
Total Assets 10-point trend, -28.0% $81M $149M $170M $167M $180M $187M $155M $154M $135M $113M · ·
Accounts Payable 10-point trend, +37.3% $21M $24M $37M $25M $28M $40M $20M $16M $15M $15M · ·
Current Liabilities 10-point trend, +183.5% $52M $63M $72M $58M $56M $45M $24M $19M $18M $18M · ·
Capital Leases 4-point trend, +42000.00 $42.0K $535.0K $995.0K $0 · · · · · · · ·
Deferred Tax 8-point trend, -84.4% $175.0K $263.0K $0 $3M $0 $1M $970.0K $1M · · · ·
Other Non-current Liabilities Flat — no change across 2 periods · · · $0 $0 · · · · · · ·
Total Liabilities 10-point trend, +168.7% $52M $64M $73M $58M $56M $46M $25M $20M $19M $19M · ·
Common Stock 10-point trend, +0.0% $21.0K $21.0K $21.0K $21.0K $21.0K $20.0K $20.0K $21.0K $21.0K $21.0K · ·
Paid-in Capital 10-point trend, +188.7% $20M $19M $25M $18M $12M $7M $4M $12M $9M $7M · ·
Retained Earnings 10-point trend, -89.3% $9M $67M $72M $92M $112M $134M $126M $122M $106M $87M · ·
Stockholders' Equity 12-point trend, -61.6% $29M $85M $97M $110M $123M $125M $120M $135M $116M $93M $83M $75M
Liabilities + Equity 10-point trend, -28.0% $81M $149M $170M $167M $180M $187M $155M $154M $135M $113M · ·
Shares Outstanding 10-point trend, +4.2% 21,385,638 20,657,000 21,148,000 21,084,000 20,979,000 20,269,000 20,166,000 20,674,000 20,601,000 20,526,000 · ·
Flusso di cassa 15
Dati annuali Flusso di cassa per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 5-point trend, +242.8% $9M $7M $7M $4M $3M · · · · · · ·
Stock-based Comp 11-point trend, -15.3% $1M $-7M $7M $7M $5M $3M $3M $3M $3M $2M $2M ·
Deferred Tax 11-point trend, -282.6% $-88.0K $5M $292.0K $-2M $-846.0K $-1M $-151.0K $125.0K $-92.0K $2M $-23.0K ·
Amort. of Intangibles 4-point trend, +2000000.00 $2M $2M $2M $0 · · · · · · · ·
Other Non-cash 3-point trend, +848.3% $18M $5M $-2M · · · · · · · · ·
Operating Cash Flow 11-point trend, -234.9% $-28M $5M $4M $28M $18M $40M $39M $45M $37M $47M $21M ·
CapEx 11-point trend, -77.1% $5M $5M $5M $5M $2M $2M $2M $620.0K $703.0K $11M $20M ·
Investing Cash Flow 11-point trend, -2.9% $-5M $-5M $-41M $-10M $-2M $-2M $-2M $-620.0K $-703.0K $-11M $-4M ·
Stock Repurchased 4-point trend, +0.00 · · · · $0 $0 $11M $0 · · · ·
Net Stock Activity 3-point trend, +100.0% · · · · $0 $0 $-11M · · · · ·
Dividends Paid 11-point trend, -99.9% $21.0K $181.0K $12M $25M $24M $23M $22M $22M $17M $16M $15M ·
Financing Cash Flow 11-point trend, +97.9% $-299.0K $-181.0K $-12M $-25M $-24M $-23M $-33M $-22M $-17M $-16M $-15M ·
Net Change in Cash 11-point trend, -1744.0% $-33M $-576.0K $-49M $-7M $-8M $15M $3M $23M $19M $21M $2M ·
Taxes Paid 6-point trend, -99.5% $52.0K $525.0K $130.0K $4M $6M $10M · · · · · ·
Free Cash Flow 9-point trend, -190.0% $-33M $-395.0K $-194.0K $23M $17M $38M $37M $45M $37M · · ·
Redditività 8
Dati annuali Redditività per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 7-point trend, -21.5% 28.1% 30.5% 28.0% 27.6% 28.6% 29.1% · · 35.7% · · ·
Operating Margin 7-point trend, -272.1% -32.8% -0.67% -2.9% 2.4% 9.4% 12.2% · · 19.0% · · ·
Net Margin 7-point trend, -334.9% -32.0% -2.8% -2.7% 2.0% 7.7% 9.9% · · 13.6% · · ·
Pretax Margin 7-point trend, -263.1% -32.0% -0.26% -2.2% 2.9% 9.9% 12.7% · · 19.7% · · ·
EBITDA Margin 7-point trend, -244.6% -27.5% 2.4% -0.39% 2.4% 9.4% 12.2% · · 19.0% · · ·
ROA 8-point trend, -265.5% -49.8% -3.9% -4.4% · 11.6% 17.8% 16.7% 26.1% 30.1% · · ·
ROE 8-point trend, -381.7% -100.4% -6.9% -7.2% · 15.8% 23.4% 19.5% 30.1% 35.7% · · ·
ROIC 8-point trend, -748.4% -202.5% -19.2% -10.0% · 14.1% 20.8% 18.2% 26.3% 31.2% · · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 8-point trend, -85.6% 0.8 1.3 1.3 · 4.5 3.6 5.3 6.8 5.8 · · ·
Quick Ratio 8-point trend, -89.9% 0.4 0.9 0.8 · 3.4 2.7 4.4 5.5 4.4 · · ·
Efficienza 3
Dati annuali Efficienza per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 6-point trend, -29.6% 1.6 1.4 1.7 · 1.5 1.8 · · 2.2 · · ·
Inventory Turnover · 7.1 · · · · · · · · · ·
Receivables Turnover 6-point trend, -36.6% 84.7 81.1 111.9 · 121.5 96.2 · · 133.6 · · ·
Per Azione 6
Dati annuali Per Azione per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -75.9% $1.35 $4.12 $4.57 · $6.78 $6.97 $6.45 $6.51 $5.62 · · ·
Revenue / Share 7-point trend, -36.1% $8.56 $11.02 $13.78 $12.62 $13.43 $15.37 · · $13.40 · · ·
Cash Flow / Share 9-point trend, -174.2% $-1.36 $0.23 $0.21 $1.37 $0.91 $1.99 $1.94 $2.20 $1.83 · · ·
Cash / Share 8-point trend, -73.5% $1.00 $2.65 $2.61 · $5.29 $5.86 $5.15 $4.86 $3.78 · · ·
Dividend / Share 11-point trend, -100.0% $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, -442.5% $-2.74 $-0.30 $-0.37 $0.25 $0.92 $1.19 $1.29 $1.84 $1.82 $1.17 $1.02 $0.80
Tassi di Crescita 6
Dati annuali Tassi di Crescita per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -104.9% -21.1% -17.2% 10.7% -9.1% -10.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -205.7% -10.2% -5.9% -3.4% · · · · · · · · ·
Revenue CAGR 5Y -10.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -221.0% · · · -72.8% -22.7% · · · · · · ·
Net Income YoY 2-point trend, -233.5% · · · -72.5% -21.8% · · · · · · ·
Dividend CAGR 5Y -75.3% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per PETS
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -21.3% $179M $227M $274M $248M $272M $304M $284M $283M $274M $249M $235M $227M
Net Income TTM 12-point trend, -433.3% $-57M $-6M $-7M $5M $19M $24M $26M $38M $37M $24M $21M $17M
Market Cap 8-point trend, -94.3% $49M $87M $101M · $541M $713M $580M $471M $860M · · ·
P/E 12-point trend, -104.0% -0.8 -14.0 -12.9 65.0 28.0 29.6 22.3 12.4 22.9 17.2 17.6 20.6
P/S 8-point trend, -91.3% 0.3 0.4 0.4 · 2.0 2.3 2.0 1.7 3.1 · · ·
P/B 8-point trend, -77.3% 1.7 1.0 1.0 · 3.8 5.0 4.5 3.5 7.4 · · ·
P / Tangible Book 6-point trend, -63.8% 2.1 1.7 1.7 3.1 4.4 5.7 · · · · · ·
P / Cash Flow 8-point trend, -107.5% -1.7 18.3 23.5 · 29.3 17.8 14.9 10.4 23.0 · · ·
P / FCF 8-point trend, -106.3% -1.5 -219.1 -522.2 · 32.3 18.9 15.9 10.6 23.5 · · ·
Dividend Yield 8-point trend, -98.0% 0.04% 0.21% 12.3% · 4.5% 3.2% 3.8% 4.7% 2.0% · · ·
Earnings Yield 12-point trend, -2583.1% -120.2% -7.2% -7.7% 1.5% 3.6% 3.4% 4.5% 8.1% 4.4% 5.8% 5.7% 4.8%
Payout Ratio 9-point trend, -100.1% -0.04% -2.9% -166.6% 477.4% 115.6% 74.1% 84.3% 58.1% 46.9% · · ·
Annual Payout 11-point trend, -99.9% $21.0K $181.0K $12M $25M $24M $23M $22M $22M $17M $16M $15M ·

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

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-12-31
Ricavi $179M$227M$274M$248M
Margine Lordo % 28.1%30.5%28.0%27.6%
Margine Operativo % -32.8%-0.67%-2.9%2.4%
Utile netto $-57M$-6M$-7M$5M
EPS Diluito $-2.74$-0.30$-0.37$0.25
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-12-31
Rapporto corrente 0.81.31.3
Quick Ratio 0.40.90.8
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-12-31
Flusso di cassa libero $-33M$-395.0K$-194.0K$23M

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Proprietari istituzionali (13F) 56 filer · $8.0M 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
14 (+4 vs trimestre precedente) 8 (-2 vs trimestre precedente) 9 (-2 vs trimestre precedente) 16 (+2 vs trimestre precedente) -849K

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
RENAISSANCE TECHNOLOGIES LLC $2.171.962 1.131.230 27,26% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.588.602 827.397 19,94% Azioni
STEEL PARTNERS HOLDINGS L.P. $371.835 193.664 4,67% Azioni
VANGUARD GROUP INC $351.078 109.712 4,41% Azioni
GEODE CAPITAL MANAGEMENT, LLC $306.987 159.825 3,85% Azioni
HTLF Bank $289.200 60.000 3,63% Azioni
UBS Group AG $258.678 134.728 3,25% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $232.412 121.048 2,92% Azioni
Rangeley Capital, LLC $232.320 121.000 2,92% Azioni
VANGUARD FIDUCIARY TRUST CO $212.124 110.481 2,66% Azioni
STATE STREET CORP $201.932 105.173 2,53% Azioni
Formidable Asset Management, LLC $195.056 85.551 2,45% Azioni
Empowered Funds, LLC $158.108 82.348 1,98% Azioni
TUDOR INVESTMENT CORP ET AL $156.301 81.407 1,96% Azioni
FEDERATED HERMES, INC. $154.833 80.642 1,94% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $152.646 79.503 1,92% Azioni
CITADEL ADVISORS LLC $142.324 74.127 1,79% Azioni
UMB Bank, n.a. $115.200 60.000 1,45% Azioni
DIMENSIONAL FUND ADVISORS LP $92.796 48.331 1,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $91.647 47.733 1,15% Azioni
NORTHERN TRUST CORP $81.519 42.458 1,02% Azioni
XTX Topco Ltd $80.511 41.933 1,01% Azioni
CIBC Private Wealth Group LLC $75.300 30.000 0,95% Azioni
SIMPLEX TRADING, LLC $47.702 24.845 0,60% Azioni
IMC-Chicago, LLC $44.014 22.924 0,55% Azioni
TUDOR INVESTMENT CORP ET AL $29.568 15.400 0,37% Opzione Call
Jain Global LLC $26.148 13.619 0,33% Azioni
AMERICAN CENTURY COMPANIES INC $24.712 12.871 0,31% Azioni
MORGAN STANLEY $21.875 11.393 0,27% Azioni
BNP PARIBAS FINANCIAL MARKETS $17.637 9.186 0,22% Azioni
Vanguard Global Advisers, LLC $15.590 8.120 0,20% Azioni
BlackRock, Inc. $6.947 3.618 0,09% Azioni
OSAIC HOLDINGS, INC. $6.772 3.527 0,09% Azioni
SBI Securities Co., Ltd. $2.148 1.119 0,03% Azioni
Bank & Trust Co $2.054 901 0,03% Azioni
HARBOUR INVESTMENTS, INC. $1.037 540 0,01% Azioni
Accredited Wealth Management, LLC $1.004 5.636 0,01% Azioni
Allworth Financial LP $949 494 0,01% Azioni
MCF Advisors LLC $768 400 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $730 415 0,01% Azioni
Ascentis Independent Advisors $683 356 0,01% Azioni
WELLS FARGO & COMPANY/MN $577 300 0,01% Azioni
ROTHSCHILD INVESTMENT LLC $480 250 0,01% Azioni
Tower Research Capital LLC (TRC) $323 168 0,00% Azioni
Farther Finance Advisors, LLC $290 151 0,00% Azioni
PRICE T ROWE ASSOCIATES INC /MD/ $250 129.933 0,00% Azioni
Integrated Wealth Concepts LLC $198 103 0,00% Azioni
FMR LLC $115 60 0,00% Azioni
Elevated Capital Advisors, LLC $96 50 0,00% Azioni
PROEQUITIES, INC. $70 14 0,00% Azioni
Caitong International Asset Management Co., Ltd $23 12 0,00% Azioni
CITIGROUP INC $17 9 0,00% Azioni
CoreCap Advisors, LLC $8 4 0,00% Azioni
Steward Partners Investment Advisory, LLC $4 2 0,00% Azioni
HUNTINGTON NATIONAL BANK $2 1 0,00% Azioni
ROYAL BANK OF CANADA $0 30 0,00% Azioni

Insider aziendali 24 insider · 5 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Sandra Yvette Campos CEO & President 30 Aprile 2025 S 578.524 0 0 $0
Menderes Akdag CEO & President 16 Marzo 2013 A 628.000 0 0 $0
Douglas Krulik CAO and Interim CFO 26 Giugno 2026 A 102.500 0 0 $0
Robyn M. D'Elia Chief Financial Officer 27 Settembre 2024 A 250.000 0 0 $0
Christine Chambers CFO 31 Maggio 2024 D 65.146 0 0 $0
Gian Fulgoni Direttore 21 Gennaio 2026 D 132.299 0 0 $0
Leah Solivan Direttore 08 Agosto 2024 A 8.443 0 0 $0
Diana G Purcel Direttore 08 Agosto 2024 A 24.375 0 0 $0
Ronald J Korn Direttore 18 Marzo 2013 S 67.333 0 0 $0
Frank J Formica Direttore 27 Luglio 2012 A 45.500 0 0 $0
Robert C Schweitzer Direttore 27 Luglio 2012 A 65.834 0 0 $0
Marc Puleo MD Direttore 16 Agosto 2005 J 913.286 0 0 $0
TRICON HOLDINGS LLC Proprietario del 10% 04 Agosto 2006 S 2.284.000 0 0 $0
Peter Batushansky 11 Agosto 2026 A 91.928 0 0 $0
James Lacamp 11 Agosto 2026 A 90.421 0 0 $0
Justin L. Mennen 11 Agosto 2026 A 98.274 0 0 $0
Leslie C.G. Campbell 11 Agosto 2026 A 145.000 0 0 $0
Jacqueline Paula Smith 15 Gennaio 2025 A 28.099 0 0 $0
Mathew N Hulett 29 Aprile 2024 D 103.850 0 0 $0
Mark Bradley Moseley JR 11 Dicembre 2023 A 42.000 0 0 $0
Daniel Job Pingree 17 Maggio 2023 A 22.000 0 0 $0
Bruce S Rosenbloom 18 Marzo 2013 S 46.100 0 0 $0
CRESLIN LTD 04 Agosto 2006 S 2.284.000 0 0 $0
Guven Kivilcim 22 Gennaio 2004 S 1.310.300 0 0 $0

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

Attivisti e proprietari del 5%+ 2 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
SilverCape Investments Limited, Peter Kennedy ×3 depositi 29 Giugno 2026 12,07% Modifica Investimento passivo SEC
Diveroli Investment Group LLC, Kingbird Ventures LLC 11 Febbraio 2026 1,83% 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 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
FSCC · Federated Hermes ETF Trust 0,06% 75.863 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 12.060 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 53.484 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 605 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 18 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 15 Luglio 2026 Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 15 Luglio 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
ISVL · iShares Trust 20 Luglio 2026 Giornaliero
PDN · Invesco Exchange-Traded Fund Trust … 13 Luglio 2026 Giornaliero
VSGX · VANGUARD WORLD FUND 30 Luglio 2026 Giornaliero
IEUS · iShares Trust 05 Agosto 2026 Giornaliero
SCZ · iShares Trust 18 Agosto 2026 Giornaliero
EWUS · iShares Trust 20 Luglio 2026 Giornaliero
IEFA · iShares Trust 24 Luglio 2026 Giornaliero
IXUS · iShares Trust 17 Agosto 2026 Giornaliero
IEUR · iShares Trust 17 Agosto 2026 Giornaliero
ISCF · iShares Trust 20 Luglio 2026 Giornaliero
IDEV · iShares Trust 22 Luglio 2026 Giornaliero
WSML · iShares Trust 20 Luglio 2026 Giornaliero