PNRG PrimeEnergy Resources Corporation - Common Stock
$208,94
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$126–$279
54% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$160
P/E (TTM)
19.2
ROE
12.5%
Margine di Profitto Netto
13.9%
PNRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$208.94
Capitalizzazione di Mercato
$341M
P/E (TTM)
19.2
EPS (TTM)
$10.86
Ricavi (TTM)
$189M
Rendimento div.
—
ROE
12.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$126 – $279
PNRG 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
$189M
2016-12-31
→
2025-12-31
EPS
$10.86
2016-12-31
→
2025-12-31
Flusso di cassa libero
$21M
2025-12-31
→
2025-12-31
Margini
13.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PNRG
Mediana dei peer
P/E (TTM)
19.2
19.4
P/S (TTM)
1.8
2.7
P/B
1.6
1.3
EV / EBITDA
4.4
—
Price / FCF (Prezzo / FCF)
16.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PNRG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
13.9%
12.4%
ROA
8.1%
6.0%
ROE
12.5%
10.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PNRG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
0.7
1.1
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PNRG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-20.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.5%
—
EPS YoY
-50.5%
—
Net Income YoY (Utile Netto YoY)
-52.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PNRG
Mediana dei peer
PNRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 2 33,3%
- Vendi 2 33,3%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-16
Basso
$160.00
Alto
$160.00
Target mediano
$160.00
-23,4%
Target medio
$160.00
-23,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-6.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $2.63 | $8.74 | -6.1% |
| 31 Dicembre 2025 | $1.43 | — | — |
| 30 Giugno 2024 | $7.77 | — | — |
| 30 Settembre 2023 | $4.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
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 | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Cost of Revenue | $6M | $9M | $12M | $11M | $9M | $9M | $15M | $14M | · | · | · | $21M | |
| SG&A Expense | $18M | $19M | $16M | $20M | $9M | $15M | $16M | $14M | $10M | $8M | $12M | $14M | |
| Operating Expenses | $159M | $167M | $99M | $98M | $69M | $75M | $101M | $101M | $89M | $78M | $97M | $104M | |
| Operating Income | · | · | · | $60M | $5M | $-980.0K | $9M | $21M | $42M | $11M | $-16M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $4M | $4M | $4M | |
| Interest Income | · | · | · | · | · | $2.0K | $19.0K | $44.0K | $7.0K | $1.0K | $2.0K | · | |
| Pretax Income | $30M | $71M | $34M | $59M | $5M | $-3M | $5M | $18M | $40M | $8M | $-20M | $43M | |
| Income Tax | $4M | $16M | $6M | $10M | $3M | $-517.0K | $1M | $3M | $-8M | $2M | $-7M | $14M | |
| Net Income | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| EPS (Basic) | $15.85 | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 | |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | |
| Shares (Basic) | 1,659,635 | 1,762,644 | 1,849,780 | 1,953,916 | 1,992,077 | 1,994,425 | 2,019,502 | 2,089,055 | 2,211,985 | 2,293,688 | 2,312,810 | 2,361,134 | |
| Shares (Diluted) | 2,422,433 | 2,523,581 | 2,608,786 | 2,711,170 | 2,744,162 | 1,994,425 | 2,780,735 | 2,844,196 | 2,962,788 | 3,045,251 | 2,312,810 | 3,115,031 | |
| EBITDA | $76M | $76M | $31M | · | $31M | $27M | · | · | $78M | $41M | $15M | $73M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $11M | $27M | $10M | $996.0K | $1M | $6M | $8M | $10M | $13M | $9M | |
| Receivables | $19M | $24M | $20M | $12M | $14M | $7M | $14M | $15M | $17M | $7M | $10M | $12M | |
| Prepaid Expense | $865.0K | $1M | $376.0K | $33M | $733.0K | $590.0K | $625.0K | $640.0K | $756.0K | $412.0K | $619.0K | $877.0K | |
| Other Current Assets | $5.0K | $11.0K | $38.0K | $38.0K | $40.0K | $104.0K | $127.0K | $144.0K | $132.0K | $160.0K | $196.0K | $613.0K | |
| Current Assets | $28M | $28M | $32M | $72M | $25M | $9M | $16M | $24M | $27M | $18M | $24M | $44M | |
| PP&E (Net) | $2M | $2M | $3M | $5M | $185M | $191M | $212M | $230M | $220M | $196M | $202M | $220M | |
| PP&E (Gross) | $13M | $15M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11M | $13M | $24M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | $15M | |
| Other Non-current Assets | $745.0K | $515.0K | $673.0K | $985.0K | · | · | $866.0K | · | $159.0K | $203.0K | $629.0K | $781.0K | |
| Total Assets | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Accounts Payable | $11M | $16M | $15M | $11M | $7M | $5M | $7M | $10M | $25M | $12M | $12M | $16M | |
| Accrued Liabilities | $26M | $33M | $49M | $26M | $8M | $7M | $7M | $18M | $16M | $8M | $6M | $12M | |
| Current Liabilities | $37M | $50M | $65M | $41M | $22M | $14M | $16M | $30M | $47M | $27M | $23M | $39M | |
| Capital Leases | $123.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $53M | $47M | $40M | · | · | $36M | $33M | $25M | $38M | $37M | $38M | |
| Other Non-current Liabilities | $980.0K | $838.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $122M | $128M | $107M | $112M | $102M | $126M | $149M | $144M | $149M | $163M | $187M | |
| Long-term Debt | · | · | · | · | · | $39M | $54M | $66M | $51M | $69M | $96M | $101M | |
| Total Debt | $0 | $4M | · | · | $36M | $39M | · | · | $51M | $69M | $96M | $3M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | |
| Retained Earnings | $287M | $261M | $206M | $178M | $129M | $127M | $129M | $126M | $138M | $96M | $93M | $106M | |
| Treasury Stock | $80M | $66M | $53M | $45M | $38M | $38M | $37M | $31M | $52M | $46M | $45M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | $-92.0K | |
| Stockholders' Equity | $216M | $203M | $161M | $140M | $99M | $98M | $100M | $102M | $95M | $59M | $56M | $70M | |
| Liabilities + Equity | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Shares Outstanding | 1,632,500 | 1,708,470 | 1,708,470 | 1,901,000 | 1,992,077 | 1,994,177 | 1,998,978 | 2,039,919 | 2,169,370 | 2,283,503 | 2,304,684 | 2,333,404 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $31M | $27M | $26M | $28M | $36M | $38M | $36M | $30M | $32M | $26M | |
| Deferred Tax | $2M | $6M | $7M | $1M | $2M | $-2M | $3M | $8M | $-13M | $147.0K | $-6M | $13M | |
| Other Non-cash | $-7M | $-22M | $43M | · | $-2M | $-8M | · | · | $-25M | $-23M | $9M | $-10M | |
| Operating Cash Flow | $97M | $116M | $109M | $33M | $29M | $16M | $27M | $39M | $40M | $11M | $21M | $56M | |
| CapEx | $76M | $119M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-74M | $-115M | $-106M | $15M | $-19M | $339.0K | $-13M | $-44M | $-13M | · | · | · | |
| Stock Repurchased | $14M | $13M | $8M | $7M | $145.0K | $710.0K | $5M | $8M | $6M | $1M | $2M | $3M | |
| Net Stock Activity | $-14M | $-13M | $-8M | · | $-145.0K | $-710.0K | · | · | $-6M | $-1M | $-2M | $-3M | |
| Financing Cash Flow | $-18M | $-9M | $-19M | $-32M | $-18.0K | $-17M | $-19M | $3M | $-29M | · | · | · | |
| Net Change in Cash | $5M | $-9M | $-15M | $16M | · | · | · | $-2M | $-2M | $-3M | $541.0K | $-317.0K | |
| Taxes Paid | $7M | $113.0K | $9M | $539.0K | $343.0K | $1.0K | $65.0K | $2M | $414.0K | $120.0K | $410.0K | $320.0K | |
| Free Cash Flow | $21M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 6.2% | -1.7% | · | · | 47.0% | 19.4% | -20.4% | 32.5% | |
| Net Margin | 13.9% | 23.3% | 21.2% | · | 2.6% | -4.0% | · | · | 47.0% | 6.1% | -16.2% | 18.7% | |
| Pretax Margin | 16.1% | 29.9% | 25.8% | · | 5.8% | -4.9% | · | · | 44.4% | 13.2% | -25.0% | 29.7% | |
| EBITDA Margin | 40.1% | 32.2% | 23.3% | · | 39.3% | 46.6% | · | · | 87.4% | 72.6% | 19.4% | 50.4% | |
| ROA | 8.1% | 18.1% | 10.5% | · | 1.0% | -1.1% | · | · | 18.2% | 1.6% | -5.2% | 10.7% | |
| ROE | 12.5% | 27.2% | 17.7% | · | 2.2% | -2.4% | · | · | 54.6% | 6.0% | -20.4% | 47.0% | |
| ROIC | · | · | · | · | 1.7% | -0.59% | · | · | 34.3% | 6.2% | -7.1% | 44.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | · | 1.2 | 0.6 | · | · | 0.6 | 0.7 | 1.1 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 1.1 | 0.6 | · | · | 0.5 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.2 | 1.7 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.1 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.2 | 3.1 | -4.5 | 11.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.5 | · | 0.4 | 0.3 | · | · | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.6 | 10.7 | 8.2 | · | 7.4 | 5.4 | · | · | 7.3 | 6.7 | 7.2 | 9.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.5% | 79.0% | -15.5% | 116.8% | 24.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 48.6% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.5% | 103.8% | -40.0% | 2261.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | 206.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.5% | 97.2% | -42.2% | 2219.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | 197.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Net Income TTM | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| Market Cap | $279M | $375M | $194M | · | $140M | $86M | · | · | $112M | $123M | $122M | $170M | |
| Enterprise Value | $272M | $377M | · | · | $165M | $124M | · | · | $154M | $186M | $208M | $163M | |
| P/E | 15.7 | 10.0 | 9.9 | 4.8 | 92.2 | -37.2 | 121.0 | 13.7 | 3.6 | 47.8 | -9.6 | 8.4 | |
| P/S | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.5 | · | · | 1.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.3 | 1.8 | 1.2 | · | 1.4 | 0.9 | · | · | 1.2 | 2.1 | 2.2 | 2.4 | |
| P / Tangible Book | 1.3 | 1.8 | 1.2 | 1.2 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.2 | 1.8 | · | 4.9 | 5.3 | · | · | 2.8 | 11.2 | 5.8 | 3.0 | |
| P / FCF | 13.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.6 | 4.9 | · | · | 5.3 | 4.6 | · | · | 2.0 | 4.5 | 13.5 | 2.2 | |
| EV / FCF | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.6 | · | · | 2.3 | 2.1 | · | · | 1.7 | 3.3 | 2.6 | 1.1 | |
| Earnings Yield | 6.3% | 10.0% | 10.1% | 20.7% | 1.1% | -2.7% | 0.83% | 7.3% | 27.5% | 2.1% | -10.4% | 11.9% |
Conto Economico 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $39M | $51M | $46M | $42M | $50M | $61M | $69M | $65M | $43M | $37M | $38M | $36M | $56M | $39M | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $2M | $736.0K | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $3M | $3M | $9M | $3M | $3M | $3M | $8M | $4M | $4M | $3M | $8M | $3M | $2M | $9M | $2M | |
| Operating Expenses | $34M | $34M | $49M | $33M | $38M | $39M | $56M | $41M | $40M | $29M | $30M | $24M | $23M | $29M | $22M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $13M | $13M | · | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · | · | |
| Pretax Income | $8M | $5M | $2M | $13M | $4M | $11M | $4M | $28M | $25M | $14M | $6M | $13M | $13M | $12M | $18M | |
| Income Tax | $1M | $892.0K | $-2M | $3M | $952.0K | $2M | $2M | $6M | $5M | $3M | $330.0K | $2M | $3M | $-908.0K | $5M | |
| Net Income | $7M | $4M | $3M | $11M | $3M | $9M | $2M | $22M | $20M | $11M | $6M | $11M | $10M | $13M | $13M | |
| EPS (Basic) | $4.06 | $2.67 | $2.10 | $6.41 | $1.94 | $5.40 | $1.45 | $12.63 | $11.08 | $6.27 | $3.25 | $5.84 | $5.35 | $6.93 | $6.79 | |
| EPS (Diluted) | $2.75 | $1.82 | $1.43 | $4.38 | $1.33 | $3.72 | $0.97 | $8.80 | $7.77 | $4.41 | $2.29 | $4.13 | $3.82 | $4.98 | $4.88 | |
| Shares (Basic) | 1,608,831 | 1,624,650 | -3,343,132 | 1,648,406 | 1,661,916 | 1,692,445 | -3,572,363 | 1,747,727 | 1,780,593 | 1,806,687 | -3,759,508 | 1,834,709 | 1,885,684 | -3,937,032 | 1,937,091 | |
| Shares (Diluted) | 2,372,468 | 2,387,911 | -4,869,171 | 2,410,878 | 2,424,723 | 2,456,003 | -5,091,323 | 2,508,631 | 2,540,322 | 2,565,951 | -5,276,310 | 2,593,924 | 2,643,952 | -5,451,322 | 2,694,906 | |
| EBITDA | · | $17M | · | · | · | $20M | · | · | · | $10M | · | $22M | $21M | · | $26M |
Stato Patrimoniale 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $19M | $7M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $11M | $20M | $5M | $27M | $24M | |
| Receivables | $17M | $21M | $19M | $19M | $29M | $24M | $24M | $34M | $45M | $30M | $20M | $17M | $27M | $12M | $17M | |
| Prepaid Expense | $1M | $928.0K | $865.0K | $1M | $2M | $1M | $1M | $1M | $1M | $791.0K | $376.0K | $413.0K | $5M | $33M | $783.0K | |
| Other Current Assets | $2.0K | $5.0K | $5.0K | $10.0K | $13.0K | $14.0K | $11.0K | $5.0K | $5.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $348.0K | |
| Current Assets | $49M | $41M | $28M | $24M | $33M | $28M | $28M | $37M | $49M | $32M | $32M | $38M | $37M | $72M | $42M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $215M | $206M | $5M | $170M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $27M | $27M | $27M | · | · | $27M | · | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $24M | $24M | $24M | $423M | $422M | $23M | $23M | |
| Other Non-current Assets | $967.0K | $1M | $745.0K | $955.0K | $1M | $1M | $515.0K | $703.0K | $890.0K | $1M | $673.0K | $403.0K | $132.0K | $985.0K | · | |
| Total Assets | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Accounts Payable | $7M | $8M | $11M | $27M | $8M | $14M | $16M | $42M | $20M | $12M | $15M | $12M | $17M | $11M | $6M | |
| Accrued Liabilities | $23M | $27M | $26M | $11M | $13M | $18M | $33M | $18M | $16M | $14M | $49M | $28M | $21M | $26M | $11M | |
| Current Liabilities | $33M | $39M | $37M | $45M | $55M | $58M | $50M | $68M | $81M | $88M | $65M | $42M | $40M | $41M | $22M | |
| Capital Leases | $63.0K | $85.0K | $123.0K | $163.0K | $202.0K | $244.0K | · | $0 | $0 | $0 | · | · | · | · | · | |
| Deferred Tax | $50M | $52M | $55M | $59M | $57M | $55M | $53M | $55M | $52M | $56M | $47M | · | · | $40M | · | |
| Other Non-current Liabilities | $928.0K | $946.0K | $980.0K | · | · | · | $838.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $97M | $105M | $108M | $118M | $138M | $134M | $122M | $142M | $148M | $163M | $128M | $98M | $97M | $107M | $84M | |
| Total Debt | $0 | · | · | $0 | $12M | $6M | · | $3M | · | $4M | · | $0 | $0 | · | $0 | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | |
| Retained Earnings | $298M | $292M | $287M | $284M | $273M | $270M | $261M | $259M | $237M | $217M | $206M | $200M | $189M | $178M | $164M | |
| Treasury Stock | $88M | $82M | $80M | $78M | $76M | $73M | $66M | $63M | $58M | $55M | $53M | $52M | $50M | $45M | $43M | |
| Stockholders' Equity | $218M | $217M | $216M | $214M | $205M | $205M | $203M | $204M | $186M | $169M | $161M | $156M | $146M | $140M | $129M | |
| Liabilities + Equity | $315M | $322M | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $247M | $213M | |
| Shares Outstanding | 1,587,000 | 1,618,000 | 1,632,500 | 1,642,500 | 2,810,000 | · | 1,708,470 | 1,726,970 | 1,762,054 | 1,790,245 | 1,820,100 | 1,828,500 | 1,840,500 | 1,901,000 | 1,930,700 |
Flusso di cassa 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $20M | $14M | $21M | $20M | $31M | $18M | $17M | $10M | $8M | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-2M | $3M | $-3M | $8M | $4M | $749.0K | $2M | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $9M | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $16M | $12M | $55M | $-8M | $38M | $24M | $40M | $-2M | $43M | $38M | $35M | $5M | $-14M | $20M | |
| CapEx | $727.0K | $2M | · | · | $-6M | $35M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-546.0K | $-1M | $-7M | $-39M | $6M | $-34M | $-21M | $-38M | $9M | $-54M | $-46M | $-19M | $-11M | $8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $3M | $1M | $2M | $3M | $7M | $3M | $5M | $3M | $3M | $934.0K | $1M | $3M | $2M | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-1M | $-14M | $3M | $-5M | $-2M | $-2M | $-7M | $1M | $-958.0K | $-1M | $-3M | $9M | $-2M | |
| Net Change in Cash | $9M | $12M | $4M | $1M | $265.0K | $-450.0K | $967.0K | $-433.0K | $265.0K | $-9M | $-9M | $15M | $-9M | · | · | |
| Taxes Paid | $4M | $0 | $0 | $0 | $7M | $0 | $12.0K | $0 | $101.0K | $0 | $-279.0K | $288.0K | $9M | $478.0K | $-14.0K | |
| Free Cash Flow | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 37.1% | 44.5% | · | 46.1% | |
| Net Margin | 15.4% | 11.0% | · | 23.0% | 7.7% | 18.2% | · | 31.8% | 30.4% | 26.3% | · | 30.3% | 34.1% | · | 33.2% | |
| Pretax Margin | 18.9% | 13.3% | · | 28.9% | 10.0% | 22.7% | · | 40.4% | 38.1% | 33.4% | · | 37.1% | 44.3% | · | 45.5% | |
| EBITDA Margin | · | 42.4% | · | · | · | 40.7% | · | · | · | 24.0% | · | 62.4% | 69.8% | · | 65.6% | |
| ROA | 2.0% | 1.3% | · | 3.1% | 0.95% | 2.7% | · | 7.4% | 6.8% | 4.0% | · | 4.6% | 4.5% | · | 6.3% | |
| ROE | 3.1% | 2.1% | · | 5.1% | 1.7% | 4.9% | · | 12.3% | 11.9% | 7.3% | · | 7.5% | 7.6% | · | 11.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 6.9% | 6.9% | · | 10.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.9 | · | 1.9 | |
| Quick Ratio | 1.4 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.8 | · | 1.8 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 |
Efficienza 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.1 | 1.9 | · | 2.7 | 1.8 | 2.1 | · | 2.1 | 1.3 | · | 2.5 |
Valutazione (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $177M | · | $207M | $226M | $227M | · | $215M | $181M | $139M | · | · | $120M | · | · | |
| Net Income TTM | $25M | $27M | · | $45M | $54M | $62M | · | $64M | $52M | $34M | · | · | $26M | · | · | |
| Market Cap | $265M | $377M | · | $274M | $411M | · | · | $238M | $187M | $179M | · | $212M | $169M | · | $154M | |
| Enterprise Value | $236M | · | · | $271M | $421M | · | · | $239M | · | $182M | · | $192M | $164M | · | $130M | |
| P/E | 16.2 | 20.7 | · | 9.2 | 6.8 | 9.2 | · | 5.5 | 5.3 | 7.8 | · | · | 9.4 | · | · | |
| P/S | 1.6 | 2.1 | · | 1.3 | 1.8 | · | · | 1.1 | 1.0 | 1.3 | · | · | 1.4 | · | · | |
| P/B | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.7 | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.5 | · | · | · | · | · | · | · | 4.2 | · | · | · | · | · | |
| P / FCF | · | 25.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 17.6 | · | 8.7 | 7.9 | · | 5.0 | |
| EV / Revenue | 1.4 | · | · | 1.3 | 1.9 | · | · | 1.1 | · | 1.3 | · | · | 1.4 | · | · | |
| Earnings Yield | 6.2% | 4.8% | · | 10.9% | 14.8% | 10.8% | · | 18.2% | 18.9% | 12.9% | · | · | 10.6% | · | · |
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 | $189M | $238M | $133M | $157M | $72M |
| Margine Operativo % | — | — | — | — | 6.2% |
| Utile netto | $26M | $55M | $28M | $49M | $2M |
| EPS Diluito | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | — | 0.4 |
| Rapporto corrente | 0.7 | 0.6 | 0.5 | — | 1.2 |
| Quick Ratio | 0.7 | 0.5 | 0.5 | — | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | — | — | — | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 102 filer · $78.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 20 (-2 vs trimestre precedente) | 17 (0 vs trimestre precedente) | 39 (+10 vs trimestre precedente) | 13 (-12 vs trimestre precedente) | +38K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $13.438.317 | 80.522 | 17,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.839.152 | 40.980 | 8,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.884.041 | 35.257 | 7,55% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.754.367 | 34.480 | 7,38% | Azioni |
| D. E. Shaw & Co., Inc. | $5.537.744 | 33.182 | 7,10% | Azioni |
| FIRST TRUST ADVISORS LP | $3.207.625 | 19.220 | 4,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.855.154 | 17.108 | 3,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.613.515 | 15.653 | 3,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.561.428 | 15.348 | 3,29% | Azioni |
| CANNELL CAPITAL LLC | $2.251.660 | 9.670 | 2,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.980.817 | 11.869 | 2,54% | Azioni |
| STATE STREET CORP | $1.720.970 | 10.312 | 2,21% | Azioni |
| XTX Topco Ltd | $1.546.403 | 9.266 | 1,98% | Azioni |
| UBS Group AG | $1.456.783 | 8.729 | 1,87% | Azioni |
| Quadrature Capital Ltd | $1.436.088 | 8.605 | 1,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.394.867 | 8.358 | 1,79% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.209.953 | 7.250 | 1,55% | Azioni |
| Empowered Funds, LLC | $1.121.334 | 6.719 | 1,44% | Azioni |
| RBF Capital, LLC | $937.087 | 5.615 | 1,20% | Azioni |
| JANE STREET GROUP, LLC | $813.923 | 4.877 | 1,04% | Azioni |
| SummerHaven Investment Management, LLC | $787.220 | 4.717 | 1,01% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $778.208 | 4.663 | 1,00% | Azioni |
| Bank of New York Mellon Corp | $754.510 | 4.521 | 0,97% | Azioni |
| Marex Group Ltd | $722.801 | 4.331 | 0,93% | Azioni |
| IFG Advisory, LLC | $672.900 | 4.032 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $663.054 | 3.973 | 0,85% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $621.710 | 2.670 | 0,80% | Azioni |
| STRS OHIO | $617.493 | 3.700 | 0,79% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $563.254 | 3.375 | 0,72% | Azioni |
| FMR LLC | $452.773 | 2.713 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $445.263 | 2.668 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $434.582 | 2.604 | 0,56% | Azioni |
| AVIVA PLC | $377.505 | 2.262 | 0,48% | Azioni |
| Vanguard Global Advisers, LLC | $374.000 | 2.241 | 0,48% | Azioni |
| BROWN, LISLE/CUMMINGS, INC. | $368.602 | 1.583 | 0,47% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $350.803 | 2.102 | 0,45% | Azioni |
| BlackRock, Inc. | $337.952 | 2.025 | 0,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $337.618 | 2.023 | 0,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $336.784 | 2.018 | 0,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $324.768 | 1.946 | 0,42% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $262.017 | 1.570 | 0,34% | Azioni |
| Skopos Labs, Inc. | $261.957 | 1.125 | 0,34% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $247.164 | 1.481 | 0,32% | Azioni |
| Biondo Investment Advisors, LLC | $233.646 | 1.400 | 0,30% | Azioni |
| Safir Wealth Advisors, LLC | $207.611 | 1.244 | 0,27% | Azioni |
| Nuveen Asset Management, LLC | $207.293 | 944 | 0,27% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $200.268 | 1.200 | 0,26% | Azioni |
| AlphaQuest LLC | $177.669 | 1.039 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.379 | 949 | 0,20% | Azioni |
| Nuveen, LLC | $156.877 | 940 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $117.316 | 703 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $92.958 | 557 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $88.285 | 529 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.935 | 455 | 0,10% | Azioni |
| Quantbot Technologies LP | $66.422 | 398 | 0,09% | Azioni |
| CWM, LLC | $57.514 | 247 | 0,07% | Azioni |
| State of Wyoming | $52.070 | 312 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $47.564 | 285 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $46.216 | 271 | 0,06% | Azioni |
| CITIGROUP INC | $44.560 | 267 | 0,06% | Azioni |
| Farther Finance Advisors, LLC | $36.052 | 216 | 0,05% | Azioni |
| VANGUARD GROUP INC | $34.200 | 200 | 0,04% | Azioni |
| Smartleaf Asset Management LLC | $26.093 | 153 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $25.200 | 151 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $19.025 | 114 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $18.525 | 111 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $17.190 | 103 | 0,02% | Azioni |
| BARCLAYS PLC | $14.686 | 88 | 0,02% | Azioni |
| Legal & General Group Plc | $12.517 | 75 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $10.180 | 61 | 0,01% | Azioni |
| Arax Advisory Partners | $8.345 | 50 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $8.345 | 50 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.287 | 27 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.054 | 26 | 0,01% | Azioni |
| MORGAN STANLEY | $5.340 | 32 | 0,01% | Azioni |
| COMERICA BANK | $4.788 | 28 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $4.673 | 28 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $4.340 | 26 | 0,01% | Azioni |
| IFP Advisors, Inc | $4.172 | 25 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 19 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.336 | 14 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.836 | 11 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $1.502 | 9 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $1.360 | 8.148 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.168 | 7 | 0,00% | Azioni |
| Pacer Advisors, Inc. | $941 | 5.636 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $834 | 5 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $834 | 5 | 0,00% | Azioni |
| Essential Partners LLC | $834 | 5 | 0,00% | Azioni |
| HERITAGE INVESTORS MANAGEMENT CORP | $756 | 4.530 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $668 | 4 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $621 | 3.724 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $501 | 3 | 0,00% | Azioni |
| Creative Planning | $501 | 3 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $167 | 1 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $166 | 1 | 0,00% | Azioni |
| Smithfield Trust Co | $12 | 67 | 0,00% | Azioni |
| Capital Advisors, Ltd. LLC | $5 | 31 | 0,00% | Azioni |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 25 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $3 | 19 | 0,00% | Azioni |
Insider aziendali 12 insider · 2 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DRIMAL CHARLES E JR | Chief Executive Officer | 01 Settembre 2022 S | 520.644 | 0 | 0 | $0 |
| Beverly A Cummings | Executive VP | 17 Agosto 2007 D | 5.000 | 0 | 0 | $0 |
| HURT CLINT | Direttore | 07 Settembre 2023 S | 155.733 | 0 | 0 | $0 |
| FONG GIFFORD | Direttore | 20 Novembre 2020 G | 55.322 | 0 | 0 | $0 |
| Jan K Smeets | Direttore | 03 Ottobre 2018 D | 142.500 | 0 | 0 | $0 |
| Thomas S T Gimbel | Direttore | 17 Aprile 2012 D | 1.000 | 0 | 0 | $0 |
| Matthias Eckenstein | Direttore | 08 Novembre 2006 D | 0 | 0 | 0 | $0 |
| Gaines Wehrle | Direttore | 29 Aprile 2005 S | 623.521 | 0 | 0 | $0 |
| Samuel R Campbell | Direttore | 26 Aprile 2004 S | 40.375 | 0 | 0 | $0 |
| de Rothschild Robert | Proprietario del 10% | 27 Aprile 2026 S | 187.483 | 0 | 5 | $-8.587.744 |
| McJunkin Red Man Corp | Proprietario del 10% | 03 Giugno 2010 J | 0 | 0 | 0 | $0 |
| Michael H Wehrle | — | 02 Luglio 2004 S | 673.521 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 25 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 |
|---|---|---|---|---|---|
| FONG GIFFORD | 22 Aprile 2026 | 3,40% | Modifica | — | SEC |
| HURT CLINT ×2 depositi | 14 Aprile 2026 | 6,30% | Modifica | — | SEC |
| DRIMAL CHARLES E JR ×3 depositi | 12 Febbraio 2026 | 56,70% | Modifica | — | SEC |
| de Rothschild Robert, Amrace Inc. ×2 depositi | 03 Febbraio 2026 | 12,40% | Modifica | Investimento passivo | SEC |
| Amrace Inc., Robert de Rothschild ×2 depositi | 19 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Clint Hurt | 05 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Gifford Fong | 01 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Charles E. Drimal, Jr. | 25 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Jan K. Smeets | 25 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Robert de Rothschild, Michael A. Varet, Rene-Pierre Azria* | 04 Settembre 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Robert de Rothschild, Michael A. Varet*, Rene-Pierre Azria* | 12 Gennaio 2016 | — | Deposito iniziale | — | SEC |
| MCJUNKIN RED MAN CORPORATION ×5 depositi | 07 Giugno 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 03 Ottobre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Maggio 2005 | — | 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 32 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,42% | 1.036 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 3.555 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 6.254 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 2.362 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 1.500 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 2.448 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 19 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 11.191 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 2.202 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 9.047 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 469 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 5.306 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 5.156 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 9.059 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 16.229 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 46 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.420 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 1.607 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 23 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 18 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 149 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 485 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 475 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.341 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.363 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.812 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 41 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 NS | 30 Aprile 2026 | N-PORT |