PKE Park Aerospace Corp. Common Stock
$36,15
Prezzo · Ago 19, 2026
Fondamentali al Lug 20, 2026
Intervallo 52 sett.
$18–$40
83% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$42
+18% upside
P/E (TTM)
47.2
ROE
9.5%
Margine di Profitto Netto
15.4%
Informazioni su Park Aerospace Corp. Common Stock Panoramica della società da Wikipedia
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
Leggi di più
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
History
Park Electrochemical Corp was founded in 1954 by Jerry Shore and Tony Chiesa.
In 1957 Park developed epoxy-glass copper-clad laminates for use in making printed circuit boards.
During the 1960s and 70s, the company invented a multilayer laminate printed circuit materials system. It also opened two more Nelco materials subsidiaries.
During the 1980s and 90s, the company extended its product lines to vacuum lamination, multilayer facility and RF/Microwave. It also enlarged its product markets, established subsidiaries in many countries, such as FiberCote Industries, Inc. and Park Advanced Composite Materials, Inc.
From 2000, Park completed a series of global acquisitions and expansions and entered the aerospace market. It sold its Nelco Technology Inc. and acquired Nova Composites, Inc. In 2003, Park and Snecma Propulsion Systems signed an agreement to let Park market SPS’s Raycarb C2 carbonized rayon fabric to manufacturers of rocket motors.
In February, 2013, Isola USA Corp and Park settled a patents dispute over Styrene Maleic Anhydride (SMA) in laminates. Both companies agreed to dismiss a 2012 patent infringement lawsuit filed against Park by Isola. Park agreed to refrain from challenging the validity or enforceability of any of Isola’s SMA patents.
In July of 2026, Park announced a new composites manufacturing facility at Tulsa International Airport. The $65 million, 18-acre installation is expected to be completed in 2028.
Products
There are four main product lines in Park Electrochemical corporation, namely Advanced Composite Materials (for aircraft structures, interiors and radomes. broadgoods, tapes), Nelco Digital Electronic Materials (for multilayer designs), Nelco RF/Microwave Materials, and Advanced Composite Parts (Lightweight assemblies for aerospace applications.). The Company’s products include high-speed, low-loss, engineered formulations, high-temperature modified epoxies, phenolics, polyimides, polyphenylene ethers Signal Integrity (SI) products.
Research and development
Aug 12, 2013,Park Electrochemical Corp introduced its new NL9000 RF/Microwave electronics materials products with a dissipation factor (“Df”) of 0.0017 at 10 GHz using stripline testing methodology and a 0.5 dB/cm attenuation loss at 77 GHz for microstrip automotive radar applications. The new series meets UL 94V-0 and IPC-4103 specifications and are RoHS compliant.
July 22, 2013, After its successful applications of SIGMA STRUT, Park introduced ALPHA STRUT, new proprietary composite strut design for aircraft and other aerospace applications. These two technologies improve weight savings and load carrying reliability.
In May, 2013, the company's Sigma Strut was selected by Northrop Grumman for use on the James Webb Space Telescope (JWST).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PKE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.15
Capitalizzazione di Mercato
—
P/E (TTM)
47.2
EPS (TTM)
$0.56
Ricavi (TTM)
$73M
Rendimento div.
—
ROE
9.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$18 – $40
PKE 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
$73M
2017-02-26
→
2026-03-01
EPS
$0.56
2017-02-26
→
2026-03-01
Flusso di cassa libero
$9M
2017-02-26
→
2026-03-01
Margini
15.4%
2017-02-26
→
2026-03-01
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PKE
Mediana dei peer
P/E (TTM)
47.2
42.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PKE
Mediana dei peer
Gross Margin (Margine lordo)
30.9%
32.8%
Operating Margin (Margine Operativo)
18.4%
—
Net Profit Margin (Margine di Profitto Netto)
15.4%
-8.5%
ROA
8.5%
1.6%
ROE
9.5%
2.5%
ROIC
7.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PKE
Mediana dei peer
Current Ratio (Rapporto corrente)
18.2
3.1
Quick Ratio
16.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PKE
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.7%
—
EPS YoY
93.1%
—
Net Income YoY (Utile Netto YoY)
91.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PKE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
88.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
88.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,1250 |
| 02 Aprile 2026 | $0,1250 |
| 02 Gennaio 2026 | $0,1250 |
| 01 Ottobre 2025 | $0,1250 |
| 01 Luglio 2025 | $0,1250 |
| 02 Aprile 2025 | $0,1250 |
| 03 Gennaio 2025 | $0,1250 |
| 01 Ottobre 2024 | $0,1250 |
| 01 Luglio 2024 | $0,1250 |
| 01 Aprile 2024 | $0,1250 |
| 02 Gennaio 2024 | $0,1250 |
| 29 Settembre 2023 | $0,1250 |
| 30 Giugno 2023 | $0,1250 |
| 31 Marzo 2023 | $0,1250 |
| 08 Marzo 2023 | $1,0000 |
| 03 Gennaio 2023 | $0,1000 |
| 30 Settembre 2022 | $0,1000 |
| 30 Giugno 2022 | $0,1000 |
| 31 Marzo 2022 | $0,1000 |
| 03 Gennaio 2022 | $0,1000 |
PKE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Mediana
$42.50
← Sotto tutti i target
$36.15
Basso
$42.00
Alto
$43.00
Target mediano
$42.50
+17,6%
Target medio
$42.50
+17,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.19 | — | — |
| 30 Settembre 2026 | $0.15 | — | — |
| 30 Giugno 2026 | $0.12 | $0.14 | 0.03% |
| 31 Marzo 2026 | $0.10 | — | — |
| 31 Dicembre 2025 | $0.12 | — | — |
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 |
|---|---|---|---|---|---|---|
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | |
| Cost of Revenue | $51M | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | |
| Gross Profit | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | |
| SG&A Expense | $9M | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | |
| Operating Income | $14M | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | |
| Pretax Income | $15M | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | |
| Income Tax | $4M | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | |
| Net Income | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| EPS (Basic) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | |
| EPS (Diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | |
| Shares (Basic) | 19,968,000 | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | |
| Shares (Diluted) | 20,117,000 | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | |
| EBITDA | $15M | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | |
| Short-term Investments | $11M | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | |
| Receivables | $11M | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | |
| Inventory | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | |
| Prepaid Expense | $918.0K | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | |
| Current Assets | $109M | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | |
| PP&E (Net) | $22M | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | |
| PP&E (Gross) | $51M | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | |
| Goodwill | · | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | |
| Other Non-current Assets | $2M | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | |
| Total Assets | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | |
| Current Liabilities | $6M | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | |
| Capital Leases | $273.0K | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | |
| Other Non-current Liabilities | $39.0K | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | |
| Total Liabilities | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $177M | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | |
| Retained Earnings | $-48M | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | |
| Treasury Stock | $1M | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | |
| AOCI | $-65.0K | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | |
| Liabilities + Equity | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Shares Outstanding | · | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $705.0K | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | |
| Restructuring | · | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | |
| Other Non-cash | $-3M | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | |
| Operating Cash Flow | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | |
| CapEx | $2M | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | |
| Investing Cash Flow | $35M | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | |
| Stock Issued | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | |
| Net Stock Activity | $20M | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | |
| Dividends Paid | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | |
| Financing Cash Flow | $11M | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | |
| Net Change in Cash | $57M | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | |
| Taxes Paid | $8M | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | |
| Free Cash Flow | $9M | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | |
| Levered FCF | · | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | |
| Operating Margin | 18.4% | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | |
| Net Margin | 15.4% | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | |
| Pretax Margin | 20.5% | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | |
| EBITDA Margin | 20.9% | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | |
| ROA | 8.5% | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | |
| ROE | 9.5% | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | |
| ROIC | 7.8% | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.9 | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 93.1% | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | |
| Net Income TTM | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| Market Cap | · | · | · | · | $279M | $283M | $285M | · | · | · | · | · | |
| P/E | 47.2 | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | |
| P/S | · | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | |
| P/B | · | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | |
| Payout Ratio | 88.4% | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | |
| Annual Payout | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M |
Conto Economico 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | |
| Cost of Revenue | $12M | $17M | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Pretax Income | · | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | |
| EPS (Basic) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| Shares (Basic) | 20,878,000 | -39,737,000 | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | -39,932,000 | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $78M | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | |
| Short-term Investments | $9M | $11M | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | |
| Receivables | $11M | $11M | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | |
| Inventory | $8M | $7M | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | |
| Prepaid Expense | $1M | $918.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | |
| Current Assets | $109M | $109M | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | |
| PP&E (Net) | $21M | $22M | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | |
| PP&E (Gross) | · | $51M | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | |
| Total Assets | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | |
| Capital Leases | $262.0K | $273.0K | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | |
| Deferred Tax | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $40.0K | $39.0K | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | |
| Total Liabilities | $13M | $12M | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $178M | $177M | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | |
| Retained Earnings | $-47M | $-48M | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | |
| Treasury Stock | $1M | $1M | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | |
| AOCI | $-36.0K | $-65.0K | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $131M | $130M | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | |
| Liabilities + Equity | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | |
| Stock-based Comp | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | |
| Deferred Tax | $-83.0K | $207.0K | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $7M | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | |
| CapEx | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | |
| Investing Cash Flow | $2M | $2M | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $19M | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $28M | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | |
| Taxes Paid | $2.0K | $847.0K | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | · | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 1.7% | · | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | 73.9% | · | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Ricavi | $73M | $62M | $56M | $54M | $54M |
| Margine Lordo % | 30.9% | 28.4% | 29.5% | — | — |
| Margine Operativo % | 18.4% | 15.2% | 15.0% | — | — |
| Utile netto | $11M | $6M | $7M | $11M | $8M |
| EPS Diluito | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 |
Stato Patrimoniale
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Rapporto corrente | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 |
Flusso di cassa
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $4M | $4M | $5M | $4M |
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Proprietari istituzionali (13F) 203 filer · $498.2M 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 |
|---|---|---|---|---|
| 49 (-1 vs trimestre precedente) | 19 (+10 vs trimestre precedente) | 61 (+10 vs trimestre precedente) | 50 (+5 vs trimestre precedente) | +920K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $43.528.501 | 1.140.684 | 8,74% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $36.540.909 | 957.571 | 7,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.522.772 | 799.863 | 6,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $29.257.577 | 766.708 | 5,87% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $26.315.136 | 689.600 | 5,28% | Azioni |
| FMR LLC | $20.797.582 | 545.010 | 4,17% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.182.421 | 502.684 | 3,85% | Azioni |
| Stephens Investment Management Group LLC | $18.940.907 | 496.355 | 3,80% | Azioni |
| ROYCE & ASSOCIATES LP | $18.180.874 | 476.438 | 3,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.178.400 | 450.041 | 3,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.136.588 | 449.072 | 3,44% | Azioni |
| Portolan Capital Management, LLC | $17.072.402 | 447.390 | 3,43% | Azioni |
| Palisades Investment Partners, LLC | $16.604.027 | 435.116 | 3,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.313.476 | 427.502 | 3,27% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.341.707 | 323.420 | 2,48% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.170 | 188.212 | 1,44% | Azioni |
| Roubaix Capital, LLC | $6.448.200 | 168.978 | 1,29% | Azioni |
| Uniplan Investment Counsel, Inc. | $6.144.519 | 161.019 | 1,23% | Azioni |
| BECK MACK & OLIVER LLC | $6.042.598 | 158.349 | 1,21% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.482.180 | 143.663 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.014.033 | 131.395 | 1,01% | Azioni |
| SEI INVESTMENTS CO | $4.933.859 | 129.294 | 0,99% | Azioni |
| UBS Group AG | $4.183.099 | 109.620 | 0,84% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $4.154.937 | 108.882 | 0,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.536.631 | 92.679 | 0,71% | Azioni |
| Carnegie Investment Counsel | $3.120.801 | 81.782 | 0,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.108.590 | 81.462 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $3.048.297 | 79.882 | 0,61% | Azioni |
| Quantinno Capital Management LP | $2.801.520 | 73.415 | 0,56% | Azioni |
| Round Rock Advisors LLC | $2.587.553 | 67.808 | 0,52% | Azioni |
| VANGUARD GROUP INC | $2.580.668 | 120.931 | 0,52% | Azioni |
| Jump Financial, LLC | $2.472.768 | 64.800 | 0,50% | Azioni |
| MORGAN STANLEY | $2.414.765 | 63.280 | 0,48% | Azioni |
| Huntleigh Advisors, Inc. | $2.403.431 | 62.983 | 0,48% | Azioni |
| Waratah Capital Advisors Ltd. | $2.305.475 | 60.416 | 0,46% | Azioni |
| G2 Investment Partners Management LLC | $2.074.836 | 54.372 | 0,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.038.431 | 53.418 | 0,41% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.901.475 | 49.829 | 0,38% | Azioni |
| Conestoga Capital Advisors, LLC | $1.888.348 | 49.485 | 0,38% | Azioni |
| Penn Capital Management Company, LLC | $1.852.248 | 48.539 | 0,37% | Azioni |
| LPL Financial LLC | $1.816.275 | 47.596 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $1.812.409 | 47.495 | 0,36% | Azioni |
| Squarepoint Ops LLC | $1.801.228 | 47.202 | 0,36% | Azioni |
| Informed Momentum Co LLC | $1.719.986 | 45.073 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.713.041 | 44.891 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.637.018 | 42.899 | 0,33% | Azioni |
| Illumine Investment Management, LLC | $1.601.605 | 0 | 0,32% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $1.492.667 | 39.116 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.467.328 | 38.452 | 0,29% | Azioni |
| WISCONSIN CAPITAL MANAGEMENT LLC | $1.308.812 | 34.298 | 0,26% | Azioni |
| BlackRock, Inc. | $1.307.209 | 34.256 | 0,26% | Azioni |
| Russell Investments Group, Ltd. | $1.295.915 | 33.960 | 0,26% | Azioni |
| Ellsworth Advisors, LLC | $1.276.757 | 38.044 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $1.210.397 | 31.719 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.205.856 | 31.600 | 0,24% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.200.475 | 31.459 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.195.133 | 31.319 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $1.179.144 | 30.900 | 0,24% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $1.154.340 | 30.250 | 0,23% | Azioni |
| Sigma Planning Corp | $1.148.349 | 30.093 | 0,23% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.146.670 | 30.049 | 0,23% | Azioni |
| Teton Advisors, LLC | $1.095.192 | 28.700 | 0,22% | Azioni |
| State of Wyoming | $1.082.599 | 28.370 | 0,22% | Azioni |
| XTX Topco Ltd | $1.077.944 | 28.248 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $978.537 | 25.643 | 0,20% | Azioni |
| Hidden Cove Wealth Management, LLC | $968.196 | 25.372 | 0,19% | Azioni |
| Trexquant Investment LP | $938.393 | 24.591 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $923.006 | 24.188 | 0,19% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $919.656 | 24.100 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $917.748 | 24.050 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $899.317 | 23.567 | 0,18% | Azioni |
| Orion Porfolio Solutions, LLC | $863.866 | 22.638 | 0,17% | Azioni |
| STRS OHIO | $850.968 | 22.300 | 0,17% | Azioni |
| Teton Advisors, Inc. | $849.275 | 57.500 | 0,17% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $847.114 | 22.199 | 0,17% | Azioni |
| PRIVATE TRUST CO NA | $834.063 | 21.857 | 0,17% | Azioni |
| Pathstone Holdings, LLC | $829.981 | 21.750 | 0,17% | Azioni |
| Ethic Inc. | $822.324 | 21.549 | 0,17% | Azioni |
| Buckland Partners Management Co LLC | $804.833 | 21.091 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $782.852 | 20.515 | 0,16% | Azioni |
| Sanctuary Advisors, LLC | $765.261 | 20.054 | 0,15% | Azioni |
| MYDA Advisors LLC | $763.200 | 20.000 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $748.661 | 19.619 | 0,15% | Azioni |
| Bridge City Capital, LLC | $728.780 | 19.098 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $718.705 | 18.834 | 0,14% | Azioni |
| Atria Investments, Inc | $694.139 | 18.190 | 0,14% | Azioni |
| Bridgewater Associates, LP | $689.475 | 18.068 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $683.026 | 17.899 | 0,14% | Azioni |
| GABELLI FUNDS LLC | $640.439 | 16.783 | 0,13% | Azioni |
| Callan Family Office, LLC | $610.598 | 16.001 | 0,12% | Azioni |
| Quadrature Capital Ltd | $607.622 | 15.923 | 0,12% | Azioni |
| &PARTNERS | $579.414 | 15.171 | 0,12% | Azioni |
| Pekin Hardy Strauss, Inc. | $547.596 | 14.350 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $509.071 | 13.340 | 0,10% | Azioni |
| AVIVA PLC | $488.486 | 12.801 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $487.145 | 17.792 | 0,10% | Azioni |
| FOCUSED ALPHA, LLC | $486.324 | 12.744 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $457.729 | 11.995 | 0,09% | Azioni |
| Fiduciary Alliance LLC | $454.503 | 11.910 | 0,09% | Azioni |
| Vident Advisory, LLC | $452.730 | 11.864 | 0,09% | Azioni |
Insider aziendali 30 insider · 18 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew P. Farabaugh | Senior Vice President & CFO | 09 Aprile 2020 A | 3.285 | 0 | 0 | $0 |
| David R Dahlquist | VP and Chief Financial Officer | 05 Ottobre 2011 A | — | 0 | 0 | $0 |
| Murray O Stamer | Sr. VP and CFO | 08 Novembre 2004 M | 29.656 | 0 | 0 | $0 |
| Christopher T. Mastrogiacomo | President & COO | 12 Gennaio 2016 A | 1.000 | 0 | 0 | $0 |
| Benjamin Wykoff Shore | Senior Vice President | 09 Aprile 2020 A | — | 0 | 0 | $0 |
| Stephen E Gilhuley | Executive VP and Secretary | 05 Agosto 2019 M | 4.170 | 0 | 0 | $0 |
| Robert J Yaniro | VP and Corporate Controller | 12 Gennaio 2016 A | — | 0 | 0 | $0 |
| PARK ELECTROCHEMICAL CORP | Exec VP and Secretary | 07 Luglio 2014 M | 4.710 | 0 | 0 | $0 |
| John Jongebloed | Vice President - Aerospace | 26 Febbraio 2014 A | 0 | 0 | 0 | $0 |
| Steven P Pittari | Vice President-Aerospace | 04 Settembre 2012 A | — | 0 | 0 | $0 |
| Stephen M Banker | VP and General Counsel | 11 Gennaio 2012 A | — | 0 | 0 | $0 |
| Anthony W Digaudio | VP Sales & Mktg. Asia & Europe | 14 Ottobre 2009 A | — | 0 | 0 | $0 |
| Louis J Stans | VP Engineering,Quality & R&D | 26 Agosto 2008 A | — | 0 | 0 | $0 |
| James W Kelly | VP, Taxes and Planning | 15 Agosto 2007 A | 1.500 | 0 | 0 | $0 |
| Gary M Watson | Sr VP Engineering | 27 Luglio 2005 M | 0 | 0 | 0 | $0 |
| Steven P Schaefer | Sr. VP, Technology | 08 Luglio 2004 A | 0 | 0 | 0 | $0 |
| SHORE JERRY | Chairman of the Board | 10 Maggio 2004 M | 1.505.599 | 0 | 0 | $0 |
| Thomas T Spooner | Sr.VP Corp & Tech Devpmt. | 24 Luglio 2003 J | 72 | 0 | 0 | $0 |
| Steven T Warshaw | Direttore | 09 Giugno 2026 M | 17.250 | 0 | 0 | $0 |
| Emily J Groehl | Direttore | 20 Aprile 2020 A | 1.000 | 0 | 0 | $0 |
| Carl William Smith | Direttore | 09 Aprile 2020 A | 1.000 | 0 | 0 | $0 |
| Dale Blanchfield | Direttore | 09 Aprile 2020 A | 1.500 | 0 | 0 | $0 |
| Peter Maurer | Direttore | 02 Marzo 2015 A | 910 | 0 | 0 | $0 |
| Anthony Chiesa | Direttore | 15 Agosto 2007 A | 107.500 | 0 | 0 | $0 |
| Mark A Esquivel | — | 13 Agosto 2026 M | 15.000 | 0 | 2 | $-3.466.600 |
| Brian E Shore | — | 13 Agosto 2026 M | 621.369 | 0 | 4 | $-5.886.050 |
| Constantine Petropoulos | — | 12 Agosto 2026 A | 0 | 0 | 1 | $-90.000 |
| Lloyd Frank | — | 06 Febbraio 2013 M | 7.000 | 0 | 0 | $0 |
| Margaret Mary Kendrick | — | 14 Ottobre 2009 A | — | 0 | 0 | $0 |
| Mark S Ain | — | 25 Luglio 2005 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 Marzo 2021 | — | Deposito iniziale | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×2 depositi | 14 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Brian E. Shore ×3 depositi | 13 Dicembre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 depositi | 24 Gennaio 2019 | — | Deposito iniziale | — | SEC |
| Jerry Shore | 08 Marzo 2013 | — | Deposito iniziale | — | SEC |
| Jerry Shore 2) | 19 Agosto 2004 | — | 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 36 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 6.519 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 8.111 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 199 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 41.132 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7.916 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.293 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 859 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 672 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 680 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.111 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 767 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.926 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 908 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.950 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.952 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.400 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.560 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.253 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |