PMTS CPI Card Group Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$27,35
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$27.35
Capitalizzazione di Mercato
$314M
P/E (TTM)
21.9
EPS (TTM)
$1.25
Ricavi (TTM)
$544M
Rendimento div.
3.2%
ROE
-64.5%
D/E Debito/Patrimonio
-16.5
Intervallo 52 sett.
$11 – $31

PMTS 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 $544M
10-point trend, +76.1%
2016-12-31 2025-12-31
EPS $1.25
7-point trend, +371.7%
2019-12-31 2025-12-31
Flusso di cassa libero $41M
10-point trend, -9.5%
2016-12-31 2025-12-31
Margini 2.8%
10-point trend, -5.2%
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
PMTS
Mediana dei peer
P/E (TTM)
5-point trend, -13.9%
21.9
35.9
P/S (TTM)
5-point trend, -44.4%
0.6
0.8
P/B
5-point trend, -462.4%
-18.1
1.8
EV / EBITDA
5-point trend, -15.0%
7.5
Price / FCF (Prezzo / FCF)
5-point trend, -80.2%
7.6

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

Metrica
Tendenza 5 anni
PMTS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -17.0%
31.3%
28.7%
Operating Margin (Margine Operativo)
5-point trend, -36.3%
10.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -35.3%
2.8%
1.4%
ROA
5-point trend, -33.5%
4.0%
0.78%
ROE
5-point trend, -392.7%
-64.5%
5.7%
ROIC
5-point trend, -35.2%
14.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PMTS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -559.2%
-16.5
133.8
Current Ratio (Rapporto corrente)
5-point trend, +8.3%
2.4
1.5
Quick Ratio
5-point trend, +10.5%
1.4

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

Metrica
Tendenza 5 anni
PMTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +44.9%
13.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +44.9%
4.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +44.9%
11.7%
EPS YoY
5-point trend, -8.1%
-23.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -6.2%
-23.4%

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

Metrica
Tendenza 5 anni
PMTS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -8.1%
$1.25

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

Metrica
Tendenza 5 anni
PMTS
Mediana dei peer

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

Dividend Yield
3.2%
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Giugno 2017$0,2250
15 Marzo 2017$0,2250
14 Dicembre 2016$0,2250
14 Settembre 2016$0,2250
14 Giugno 2016$0,2250
15 Marzo 2016$0,2250

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

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 7 70,0%
  • Mantieni 1 10,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-16
Target mediano $33.00 +20,7%
Target medio $32.50 +18,8%

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

Sorpresa media
-0.19%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.17 $0.27 -0.10%
31 Marzo 2026 $0.17 $0.24 -0.07%
31 Dicembre 2025 $0.63 $0.56 0.07%
30 Settembre 2025 $0.19 $0.46 -0.27%
30 Giugno 2025 $0.04 $0.51 -0.47%
31 Marzo 2025 $0.40 $0.67 -0.27%

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
PMTS $168M 11.7 13.1% 2.8% -64.5% 31.3%
CRSR $633M -49.5 11.9% -1.1% -2.6% 28.9%
KODK $824M -4.8 2.5% -12.0% -22.4% 21.7%
QMCO $70M -0.6 2.0% -36.1% 56.2% 36.9%
XRX
OSS $177M 32.6 31.2% 15.8% 14.1% 49.6%
MOVE -0.4 -57.3%
IMMR $203M 43.8 11.2% 0.26% 1.5%
ALOT -29.4 -0.51%
TBCH $269M 18.2 -14.2% 4.9% 12.6% 37.3%
VTIX -9.3 18.4%

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

Conto Economico 15
Dati annuali Conto Economico per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +108.2% $544M $481M $445M $476M $375M $312M $278M $256M $224M $309M $374M $261M
Cost of Revenue 12-point trend, +108.3% $373M $309M $289M $300M $234M $202M $187M $177M $156M $207M $238M $179M
Gross Profit 12-point trend, +108.1% $170M $171M $155M $176M $141M $110M $91M $79M $68M $102M $136M $82M
SG&A Expense 11-point trend, +142.4% · $103M $88M $91M $76M $66M $66M $68M $62M $64M $61M $43M
Operating Expenses 12-point trend, +143.9% $115M $108M $94M $97M $82M $72M $66M $74M $88M $73M $68M $47M
Operating Income 12-point trend, +59.1% $55M $63M $62M $79M $59M $38M $25M $5M $-19M $29M $68M $34M
Other Non-op 12-point trend, -244.6% $-348.0K $-691.0K $28.0K $-367.0K $14.0K $-17.0K $-4.0K $16.0K $12.0K $20.0K $359.0K $-101.0K
Pretax Income 12-point trend, -17.2% $22M $25M $34M $49M $24M $13M $-2M $-19M $-40M $9M $49M $26M
Income Tax 12-point trend, -35.3% $7M $6M $10M $13M $8M $-3M $3M $-4M $-17M $3M $18M $10M
Net Income 12-point trend, +12.4% $15M $20M $24M $37M $16M $16M $-5M $-37M $-22M $5M $31M $13M
EPS (Basic) 7-point trend, +387.0% $1.32 $1.75 $2.10 $3.24 $1.42 $1.44 $-0.46 · · · · ·
EPS (Diluted) 7-point trend, +371.7% $1.25 $1.64 $2.01 $3.11 $1.36 $1.44 $-0.46 · · · · ·
Shares (Basic) 11-point trend, -72.5% 11,327,232 11,152,648 11,426,124 11,291,202 11,239,049 11,228,707 11,196,710 · 11,117,454 11,165,445 8,963,223 41,199,246
Shares (Diluted) 11-point trend, -71.1% 11,921,875 11,878,076 11,917,556 11,749,105 11,763,963 11,232,004 11,196,710 · 11,117,454 11,240,720 8,963,223 41,199,246
EBITDA 11-point trend, -7.6% $77M $79M $78M $94M $75M $55M $43M $23M $-91.0K $46M $84M ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +67.7% $22M $34M $12M $11M $21M $58M $19M $20M $23M $37M $14M $13M
Receivables 12-point trend, +119.2% $95M $85M $74M $81M $61M $55M $43M $44M $33M $31M $53M $44M
Inventory 12-point trend, +234.4% $72M $73M $71M $68M $58M $25M $20M $10M $14M $19M $26M $22M
Prepaid Expense 12-point trend, +277.0% $16M $11M $9M $8M $6M $5M $6M $5M $4M $5M $4M $4M
Current Assets 12-point trend, +131.0% $205M $203M $165M $168M $146M $153M $92M $84M $102M $92M $101M $89M
PP&E (Net) 9-point trend, +27.7% · · · $57M $47M $39M $42M $39M $44M $53M $52M $45M
PP&E (Gross) 9-point trend, +44.0% · · · $102M $97M $87M $81M $93M $86M $88M $83M $71M
Accum. Depreciation 9-point trend, +114.0% · · · $55M $62M $55M $45M $54M $42M $35M $31M $26M
Goodwill 12-point trend, -33.9% $49M $47M $47M $47M $47M $47M $47M $47M $47M $66M $73M $74M
Intangibles 12-point trend, -68.4% $19M $10M $14M $18M $22M $26M $31M $35M $40M $46M $54M $59M
Other Non-current Assets 12-point trend, +149940.0% $23M $20M $4M $7M $6M $857.0K $1M $1M $251.0K $240.0K $110.0K $15.0K
Total Assets 12-point trend, +51.6% $403M $350M $294M $297M $268M $266M $213M $207M $234M $264M $280M $266M
Accounts Payable 12-point trend, +70.7% $28M $16M $13M $24M $26M $19M $16M $17M $13M $11M $18M $16M
Accrued Liabilities 12-point trend, +394.6% $52M $58M $36M $40M $37M $28M $25M $24M $13M $17M $11M $11M
Current Liabilities 12-point trend, +129.8% $84M $76M $49M $68M $65M $57M $42M $41M $35M $35M $42M $37M
Capital Leases 8-point trend, +1408.2% $16M $8M $9M $9M $11M $5M $5M $1M · · · ·
Deferred Tax 12-point trend, -83.7% $2M $3M $7M $7M $5M $7M $6M $6M $12M $21M $24M $14M
Other Non-current Liabilities 12-point trend, +622.9% $48M $26M $24M $18M $16M $11M $11M $4M $3M $1M $869.0K $7M
Total Liabilities 12-point trend, +83.3% $421M $385M $346M $379M $389M $404M $367M $357M $354M $360M $367M $229M
Long-term Debt 12-point trend, +60.3% $287M $280M $265M $286M $304M $337M $308M $306M $304M $302M $309M $179M
Total Debt 11-point trend, -7.2% $287M $280M $265M $286M $304M $337M $308M $306M $304M $302M $309M ·
Common Stock 12-point trend, +450.0% $11.0K $11.0K $11.0K $11.0K $11.0K $11.0K $11.0K $11.0K $11.0K $11.0K $56.0K $2.0K
Retained Earnings 12-point trend, +1361.7% $85M $70M $50M $26M $-10M $-26M $-42M $-36M $-1M $26M $37M $6M
AOCI 5-point trend, +47.4% · · · · · · · $-1M $-5M $-6M $-4M $-3M
Stockholders' Equity 12-point trend, +20.1% $-17M $-36M $-52M $-82M $-121M $-138M $-154M $-151M $-120M $-95M $-87M $-22M
Liabilities + Equity 12-point trend, +51.6% $403M $350M $294M $297M $268M $266M $213M $207M $234M $264M $280M $266M
Shares Outstanding 12-point trend, +38.5% 11,456,061 11,240,507 11,446,155 11,390,355 11,255,466 11,230,482 11,224,191 11,160,377 11,134,714 11,071,813 11,308,385 8,274,216
Flusso di cassa 18
Dati annuali Flusso di cassa per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.5% $22M $16M $16M $15M $15M $17M $17M $18M $17M $17M $16M $13M
Stock-based Comp 12-point trend, +53.6% $7M $9M $8M $3M $1M $136.0K $250.0K $961.0K $2M $4M $10M $5M
Deferred Tax 12-point trend, +141.9% $5M $-4M $331.0K $2M $-2M $1M $969.0K $-7M $-9M $-2M $2M $2M
Amort. of Intangibles 12-point trend, +50.3% $4M $4M $4M $4M $4M $5M $5M $5M $5M $5M $5M $3M
Other Non-cash 11-point trend, +175.3% $11M $3M $-14M $-25M $-10M $-12M $-11M $32M $14M $36M $-14M ·
Operating Cash Flow 12-point trend, +123.5% $60M $43M $34M $31M $20M $22M $3M $7M $3M $60M $44M $27M
CapEx 12-point trend, +7.2% $18M $9M $6M $18M $10M $7M $4M $6M $7M $14M $19M $17M
Investing Cash Flow 11-point trend, +9.3% $-65M $-9M $-6M $-18M $-10M $-7M $-3M · $-9M $-14M $-14M $-72M
Debt Issued 2-point trend, -76.5% $67M $285M · · · · · · · · · ·
Net Debt Issued $5M · · · · · · · · · · ·
Stock Issued · · · · · · · · · · $135M ·
Stock Repurchased 3-point trend, +44.4% · $9M $250.0K · · · · · · $6M · ·
Net Stock Activity 4-point trend, -106.4% · $-9M $-250.0K · · · · · · $-6M $135M ·
Dividends Paid 2-point trend, -96.7% · · · · · · · · $8M · $230M ·
Financing Cash Flow 12-point trend, -112.8% $-6M $-13M $-26M $-23M $-47M $24M $-2M $-519.0K $-8M $-22M $-29M $49M
Net Change in Cash 12-point trend, -465.7% $-12M $21M $1M $-10M $-37M $39M $-2M $-3M $-14M $23M $665.0K $3M
Taxes Paid 9-point trend, +98.7% $6M $9M · · · $1M $780.0K $-657.0K $30.0K $-468.0K $10M $3M
Free Cash Flow 11-point trend, +63.7% $41M $34M $28M $13M $10M $15M $-1M $1M $-6M $46M $25M ·
Redditività 8
Dati annuali Redditività per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -13.8% 31.3% 35.6% 35.0% 37.0% 37.7% 35.3% 32.8% 30.7% 29.4% 33.0% 36.3% ·
Operating Margin 11-point trend, -44.3% 10.1% 13.1% 13.9% 16.6% 15.8% 12.3% 9.2% 1.8% -7.1% 9.4% 18.1% ·
Net Margin 11-point trend, -66.7% 2.8% 4.1% 5.4% 7.7% 4.2% 5.2% -1.6% -14.6% -8.6% 1.8% 8.2% ·
Pretax Margin 11-point trend, -69.5% 4.0% 5.2% 7.8% 10.3% 6.3% 4.1% -0.24% -7.5% -15.1% 2.8% 13.1% ·
EBITDA Margin 11-point trend, -36.4% 14.2% 16.5% 17.4% 19.8% 19.9% 17.7% 15.3% 9.0% -0.04% 14.9% 22.4% ·
ROA 11-point trend, -64.9% 4.0% 6.1% 8.1% 12.9% 6.0% 6.7% -2.1% -17.0% -8.8% 2.0% 11.3% ·
ROE 11-point trend, -13.2% -64.5% -49.8% -44.1% -41.4% -13.1% -11.4% 2.9% 25.7% 20.5% -5.9% -57.0% ·
ROIC 11-point trend, -27.1% 14.1% 20.0% 20.1% 28.9% 21.8% 24.3% 105.0% 2.3% -5.6% 8.9% 19.4% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +1.4% 2.4 2.7 3.3 2.5 2.2 2.7 2.3 2.0 2.6 2.6 2.4 ·
Quick Ratio 11-point trend, -11.5% 1.4 1.6 1.7 1.3 1.3 2.0 1.5 1.6 1.8 1.9 1.6 ·
Debt / Equity 11-point trend, -363.6% -16.5 -7.9 -5.1 -3.5 -2.5 -2.4 -2.0 -2.0 -2.5 -3.2 -3.6 ·
LT Debt / Equity 11-point trend, -377.5% -16.5 -7.9 -5.1 -3.5 -2.5 -2.4 -2.0 -2.0 -2.5 -3.2 -3.5 ·
Efficienza 3
Dati annuali Efficienza per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +5.4% 1.4 1.5 1.5 1.7 1.4 1.3 1.3 1.2 1.0 1.1 1.4 ·
Inventory Turnover 11-point trend, -48.9% 5.2 4.3 4.2 4.7 5.6 9.0 12.4 20.0 10.1 9.2 10.1 ·
Receivables Turnover 11-point trend, -22.8% 6.0 6.0 5.8 6.7 6.5 6.4 6.4 6.2 7.4 7.3 7.8 ·
Per Azione 7
Dati annuali Per Azione per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +1.2% $-1.51 $-3.17 $-4.54 $-7.21 $-10.75 $-12.29 $-13.58 $-13.40 $-10.74 $-1.72 $-1.53 ·
Revenue / Share 9-point trend, +446.2% $45.59 $40.46 $37.30 $40.49 $31.89 $27.79 · · $22.92 $5.49 $8.35 ·
Cash Flow / Share 9-point trend, +409.3% $4.99 $3.65 $2.86 $2.67 $1.72 $1.97 · · $0.22 $1.07 $0.98 ·
Cash / Share 11-point trend, +687.3% $1.89 $2.98 $1.08 $0.97 $1.84 $5.13 $1.66 $1.82 $2.08 $0.67 $0.24 ·
Dividend / Share 2-point trend, -50.0% · · · · · · · · $0 $1 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · · · · · · $1 $1 · ·
EPS (TTM) 9-point trend, +2183.3% $1.25 $1.64 $2.01 $3.11 $1.36 $1.44 $-0.46 · · $0.26 $-0.06 ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -35.1% 13.1% 8.1% -6.6% 26.8% 20.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.7% 4.5% 8.6% 12.5% · · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -327.7% -23.8% -18.4% -35.4% 128.7% -5.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -322.8% -26.2% 6.4% 11.8% · · · · · · · · ·
EPS CAGR 5Y -2.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -1901.7% -23.4% -18.6% -34.4% 129.2% -1.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -282.2% -25.8% 7.0% 14.1% · · · · · · · · ·
Net Income CAGR 5Y -1.5% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per PMTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +45.3% $544M $481M $445M $476M $375M $312M $278M $256M $224M $309M $374M ·
Net Income TTM 11-point trend, -51.6% $15M $20M $24M $37M $16M $16M $-5M $-37M $-22M $5M $31M ·
Market Cap 11-point trend, -94.4% $168M $336M $220M $411M $209M $49M $10M $26M $41M $1.15B $3.01B ·
Enterprise Value 11-point trend, -86.9% $433M $583M $472M $685M $492M $328M $299M $311M $322M $1.41B $3.31B ·
P/E 9-point trend, +101.3% 11.7 18.2 9.5 11.6 13.6 3.0 -2.0 · · 79.8 -888.3 ·
P/S 11-point trend, -96.2% 0.3 0.7 0.5 0.9 0.6 0.2 0.0 0.1 0.2 3.7 8.1 ·
P/B 11-point trend, +72.1% -9.7 -9.4 -4.2 -5.0 -1.7 -0.4 -0.1 -0.2 -0.3 -12.1 -34.8 ·
P / Cash Flow 11-point trend, -95.9% 2.8 7.8 6.5 13.1 10.3 2.2 3.4 3.6 16.8 19.2 68.6 ·
P / FCF 11-point trend, -96.6% 4.1 9.9 7.9 30.5 20.6 3.3 -8.3 17.8 -6.4 25.2 119.3 ·
EV / EBITDA 11-point trend, -85.8% 5.6 7.4 6.1 7.3 6.6 5.9 7.0 13.5 -3533.3 30.8 39.5 ·
EV / FCF 11-point trend, -92.0% 10.5 17.1 17.1 50.9 48.4 21.9 -247.3 216.6 -50.5 31.0 131.0 ·
EV / Revenue 11-point trend, -91.0% 0.8 1.2 1.1 1.4 1.3 1.1 1.1 1.2 1.4 4.6 8.8 ·
Dividend Yield 10-point trend, -21.7% 6.0% 3.0% 4.6% 2.5% 4.8% 20.4% 99.6% 39.4% 18.4% · 7.6% ·
Earnings Yield 9-point trend, +7836.4% 8.5% 5.5% 10.5% 8.6% 7.3% 32.8% -51.1% · · 1.2% -0.11% ·
Payout Ratio · · · · · · · · · · 746.2% ·
Annual Payout 10-point trend, -95.6% $10M $10M $10M $10M $10M $10M $10M $10M $8M · $230M ·

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 $544M$481M$445M$476M$375M
Margine Lordo % 31.3%35.6%35.0%37.0%37.7%
Margine Operativo % 10.1%13.1%13.9%16.6%15.8%
Utile netto $15M$20M$24M$37M$16M
EPS Diluito $1.25$1.64$2.01$3.11$1.36
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -16.5-7.9-5.1-3.5-2.5
Rapporto corrente 2.42.73.32.52.2
Quick Ratio 1.41.61.71.31.3
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $41M$34M$28M$13M$10M

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Proprietari istituzionali (13F) 86 filer · $51.8M 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
10 (-7 vs trimestre precedente) 5 (-10 vs trimestre precedente) 34 (+10 vs trimestre precedente) 18 (-2 vs trimestre precedente) +77K

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
Pacific Ridge Capital Partners, LLC $10.549.611 507.681 20,35% Azioni
Vector Capital Management, L.P. $6.954.014 459.314 13,42% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $5.478.730 263.654 10,57% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $4.711.636 226.739 9,09% Azioni
GEODE CAPITAL MANAGEMENT, LLC $3.208.720 154.385 6,19% Azioni
Pembroke Management, LTD $2.492.561 119.950 4,81% Azioni
UBS Group AG $2.298.226 110.598 4,43% Azioni
STATE STREET CORP $1.995.420 96.026 3,85% Azioni
Kerrisdale Advisers, LLC $1.263.341 60.796 2,44% Azioni
Trexquant Investment LP $1.047.395 50.404 2,02% Azioni
TWO SIGMA INVESTMENTS, LP $985.304 47.416 1,90% Azioni
VANGUARD FIDUCIARY TRUST CO $983.164 47.313 1,90% Azioni
DIMENSIONAL FUND ADVISORS LP $903.785 43.493 1,74% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $742.054 35.710 1,43% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $683.475 32.891 1,32% Azioni
Nuveen Asset Management, LLC $639.885 21.408 1,23% Azioni
VANGUARD GROUP INC $619.995 42.234 1,20% Azioni
SummerHaven Investment Management, LLC $618.330 29.756 1,19% Azioni
Freestone Capital Holdings, LLC $581.840 28.000 1,12% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $459.965 22.135 0,89% Azioni
FIRST TRUST ADVISORS LP $435.652 20.965 0,84% Azioni
TWO SIGMA ADVISERS, LP $391.442 26.665 0,76% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $288.842 13.900 0,56% Azioni
Walleye Capital LLC $287.367 13.829 0,55% Azioni
MARINER INVESTMENT GROUP LLC $271.179 13.050 0,52% Azioni
LAZARD ASSET MANAGEMENT LLC $260.560 12.539 0,50% Azioni
Potomac Capital Management, Inc. $249.360 12.000 0,48% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $233.609 11.242 0,45% Azioni
GOLDMAN SACHS GROUP INC $226.668 10.908 0,44% Azioni
Corton Capital Inc. $221.559 14.634 0,43% Azioni
Man Group plc $204.766 9.854 0,40% Azioni
RHUMBLINE ADVISERS $196.903 9.476 0,38% Azioni
BlackRock, Inc. $176.651 8.501 0,34% Azioni
Bank of New York Mellon Corp $171.996 8.277 0,33% Azioni
Nuveen, LLC $145.044 6.980 0,28% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $76.325 3.673 0,15% Azioni
Vanguard Global Advisers, LLC $72.564 3.492 0,14% Azioni
Police & Firemen's Retirement System of New Jersey $70.216 3.379 0,14% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $69.322 3.336 0,13% Azioni
CITIGROUP INC $68.117 3.278 0,13% Azioni
JPMORGAN CHASE & CO $68.025 3.307 0,13% Azioni
FMR LLC $66.101 3.181 0,13% Azioni
MEEDER ASSET MANAGEMENT INC $53.134 2.557 0,10% Azioni
Ares Systematic Credit Ltd $35.825 1.724 0,07% Azioni
Russell Investments Group, Ltd. $29.736 1.431 0,06% Azioni
BNP PARIBAS FINANCIAL MARKETS $28.884 1.390 0,06% Azioni
NORTHERN TRUST CORP $25.954 1.249 0,05% Azioni
Tower Research Capital LLC (TRC) $25.705 1.237 0,05% Azioni
IFP Advisors, Inc $22.359 1.076 0,04% Azioni
BARCLAYS PLC $21.216 1.021 0,04% Azioni
VIRTUS CAPITAL ADVISERS, LLC $17.097 572 0,03% Azioni
Financial Management Professionals, Inc. $16.479 793 0,03% Azioni
Legal & General Group Plc $16.416 790 0,03% Azioni
Ameritas Investment Partners, Inc. $14.982 721 0,03% Azioni
CWM, LLC $7.081 488 0,01% Azioni
Arax Advisory Partners $6.650 320 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $6.603 324 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.935 409 0,01% Azioni
ROYAL BANK OF CANADA $5.000 242 0,01% Azioni
DEUTSCHE BANK AG\ $3.200 154 0,01% Azioni
Sugarloaf Wealth Management, LLC $3.079 103 0,01% Azioni
Bell Investment Advisors, Inc $2.993 144 0,01% Azioni
GAMMA Investing LLC $2.161 104 0,00% Azioni
MORGAN STANLEY $1.891 91 0,00% Azioni
LSV ASSET MANAGEMENT $1.837 88.400 0,00% Azioni
Integrated Wealth Concepts LLC $1.518 73 0,00% Azioni
EverSource Wealth Advisors, LLC $1.039 50 0,00% Azioni
FIFTH THIRD BANCORP $1.039 50 0,00% Azioni
NATIONAL BANK OF CANADA /FI/ $996 48 0,00% Azioni
Caitong International Asset Management Co., Ltd $956 46 0,00% Azioni
USA Financial Portformulas Corp $895 61 0,00% Azioni
AQR CAPITAL MANAGEMENT LLC $748 36 0,00% Azioni
COMERICA BANK $734 50 0,00% Azioni
Sterling Capital Management LLC $499 24 0,00% Azioni
Allworth Financial LP $395 19 0,00% Azioni
True Wealth Design, LLC $395 19 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $312 15 0,00% Azioni
Janney Montgomery Scott LLC $311 14.945 0,00% Azioni
WELLS FARGO & COMPANY/MN $229 11 0,00% Azioni
PNC Financial Services Group, Inc. $208 10 0,00% Azioni
Essential Partners LLC $187 9 0,00% Azioni
State of Alaska, Department of Revenue $124 6.000 0,00% Azioni
Farther Finance Advisors, LLC $104 5 0,00% Azioni
Optiver Holding B.V. $42 2 0,00% Azioni
SBI Securities Co., Ltd. $42 2 0,00% Azioni
HARBOR CAPITAL ADVISORS, INC. $6 285 0,00% Azioni

Insider aziendali 41 insider · 29 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Lowe President and CEO 09 Giugno 2026 F 69.667 0 0 $0
Scott Scheirman President & CEO 30 Novembre 2023 A 47.786 0 0 $0
Steve Montross President & CEO 02 Marzo 2017 M 1.569.772 0 0 $0
Terra Lee Grantham Chief Financial Officer 30 Giugno 2026 A 15.648 0 0 $0
Jeffrey A. Hochstadt Chief Financial Officer 09 Giugno 2025 M 17.142 0 0 $0
Lillian Etzkorn Chief Financial Officer 25 Settembre 2017 A 0 0 $0
David Brush Chief Financial Officer 22 Giugno 2016 F 160.778 0 0 $0
Anna Rossetti President-CPI Canada 22 Marzo 2018 M 16.198 0 0 $0
Anntoinette Thompson Chief Operating Officer 29 Maggio 2026 A 9.620 0 0 $0
Robert Michael Dixon Chief Digital Officer 09 Giugno 2026 F 8.747 0 0 $0
Margaret Elizabeth O'Leary Chief Commercial Officer 09 Giugno 2026 F 30.264 0 0 $0
Sonya Vollmer Chief Human Resources Officer 09 Giugno 2026 F 9.420 0 0 $0
Ernesto Boada Chief Technology Officer 29 Maggio 2026 A 4.693 0 0 $0
Darren Dragovich Chief Legal/Compliance Officer 29 Maggio 2026 A 3.519 0 0 $0
Donna Abbey Carmignani Controller & Chief Acct. Off. 29 Maggio 2026 A 5.885 0 0 $0
Sarah Elizabeth Williams Chief Technology Officer 30 Novembre 2024 M 11.892 0 0 $0
Sarah Kilgore Chief Legal & Compliance Off. 30 Novembre 2023 A 7.866 0 0 $0
Lane Dubin EVP, Chief Dev. & Digital Ofc. 30 Novembre 2023 A 18.604 0 0 $0
Kevin Patrick Obrien Chief Accounting Officer 21 Settembre 2021 A 0 0 $0
Loretta G Frasier Chief Human Resources Officer 02 Ottobre 2020 A 0 0 $0
Guy Dimaggio SVP and GM of Secure Card 02 Ottobre 2020 A 0 0 $0
Robert Lee Grant Chief Information Officer 01 Maggio 2018 A 0 0 $0
Jason Bohrer Senior Vice President, Ops 22 Marzo 2018 M 5.714 0 0 $0
Chris Bakke Chief Accounting Officer 22 Marzo 2018 M 4.054 0 0 $0
Nicholas Cahn Managing Dir.-CPI Europe 22 Marzo 2018 M 52.204 0 0 $0
Lisa Jacoba Chief Human Resources Officer 22 Marzo 2018 M 17.284 0 0 $0
Jay Arbabha Chief Technology Officer 25 Settembre 2017 A 40.200 0 0 $0
Jerry Dreiling VP & Chief Accounting Officer 02 Marzo 2016 A 344.247 0 0 $0
William Dinker Executive Vice President 15 Ottobre 2015 S 194.000 0 0 $0
Lisa Oleson Direttore 29 Maggio 2026 A 6.845 0 0 $0
Ravi Mallela Direttore 29 Maggio 2026 A 9.523 0 0 $0
Keating Valerie Soranno Direttore 29 Maggio 2026 A 34.819 0 0 $0
Nicholas Peters Direttore 29 Maggio 2026 A 46.022 0 0 $0
Marc Sheinbaum Direttore 29 Maggio 2026 A 19.901 0 0 $0
Thomas Furey Direttore 29 Maggio 2026 A 16.022 0 0 $0
Sanford H Riley Direttore 29 Maggio 2026 A 261.331 0 0 $0
Bradley S Seaman Direttore 31 Maggio 2023 A 5.064 0 0 $0
Robert Pearce Direttore 21 Marzo 2023 M 88.253 0 0 $0
Silvio Tavares Direttore 31 Maggio 2018 A 11.241 0 0 $0
Doug Pearce Direttore 31 Maggio 2018 A 9.394 0 0 $0
Diane Fulton Direttore 25 Maggio 2018 M 7.815 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
Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. 18 Dicembre 2025 19,10% Deposito iniziale Investimento passivo SEC
Steamboat Capital Partners, LLC, Parsa Kiai ×5 depositi 05 Giugno 2023 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 17 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 0,05% 27.192 SH 19 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,04% 285 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,01% 73.376 SH 19 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 45.779 SH 19 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 8.408 SH 19 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 207.510 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,00% 3.332 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 365 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 286 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 14.630 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,00% 289 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 222 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 72.906 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 183.576 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 672 SH 19 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,00% 148.597 SH 19 Agosto 2026 Giornaliero