PMTS CPI Card Group Inc. - Common Stock
PMTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 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
- 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 · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-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 | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 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) | 11,921,875 | 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 | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $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 | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -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 | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -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 | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | -22,569,726 | 11,353,329 | 11,297,785 | 11,245,844 | -22,271,145 | 11,107,126 | 11,049,968 | 11,266,699 | -22,828,993 | 11,432,794 | 11,427,404 | 11,394,919 | -22,487,764 | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | -23,868,221 | 11,853,630 | 11,927,943 | 12,008,523 | -23,540,965 | 11,872,783 | 11,776,894 | 11,769,364 | -23,688,409 | 11,827,816 | 11,876,568 | 11,901,581 | -23,479,409 | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $538M | · | $515M | $496M | $478M | · | $461M | $452M | $454M | · | $466M | $474M | $470M | · | $449M | |
| Net Income TTM | $7M | $10M | · | $9M | $13M | $18M | · | $17M | $22M | $27M | · | $33M | $35M | $35M | · | $31M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 36.5 | 18.1 | · | 20.5 | 22.4 | 19.7 | · | 19.7 | 14.7 | 7.9 | · | 6.6 | 7.8 | 15.3 | · | 6.1 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| P / FCF | · | 16.4 | · | · | · | 1127.0 | · | · | · | 27.6 | · | · | · | 133.4 | · | · | |
| EV / EBITDA | 26.4 | 24.4 | · | 24.3 | 37.7 | 31.5 | · | 26.2 | 29.9 | 24.9 | · | 28.0 | 25.0 | 32.2 | · | 17.1 | |
| EV / FCF | · | 41.8 | · | · | · | 1980.2 | · | · | · | 61.4 | · | · | · | 203.9 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.0 | |
| Dividend Yield | 4.2% | 6.0% | · | 5.8% | 3.7% | 3.1% | · | 3.2% | 3.3% | 5.0% | · | 4.7% | 3.8% | 2.0% | · | 5.7% | |
| Earnings Yield | 2.7% | 5.5% | · | 4.9% | 4.5% | 5.1% | · | 5.1% | 6.8% | 12.6% | · | 15.1% | 12.9% | 6.6% | · | 16.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| Rapporto corrente | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |