PNRG PrimeEnergy Resources Corporation - Common Stock
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$204,66
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$126,40minimo 52 sett.
$278,90massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$325M
P/E (TTM)
19.7
EPS (TTM)
$10.38
Ricavi (TTM)
$179M
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Intervallo 52 sett.
$126–$279
Rating Analisti
HOLD
Prezzo Obiettivo
$166
P/E
19.7
ROE
11.7%
Margine di Profitto Netto
13.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PNRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$204.66
Capitalizzazione di Mercato (MRQ)
$325M
P/E (TTM)
19.7
EPS (TTM)
$10.38
Ricavi (TTM)
$179M
ROE (TTM)
11.7%
D/E Debito/Patrimonio (MRQ)
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
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$189M2016-12-31 → 2025-12-31
EPS$10.862016-12-31 → 2025-12-31
Flusso di cassa libero$21M2025-12-31 → 2025-12-31
Margine netto13.9%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PNRG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7media 5 anni ≈26.5 | ≈26.5 | 10.8 | Sopravvalutato | |
| P/S (TTM) | 1.8media 5 anni ≈1.6 | ≈1.6 | 1.5 | Valore equo | |
| P/B (MRQ) | 1.5media 5 anni ≈1.4 | ≈1.4 | 1.2 | Valore equo | |
| EV / EBITDA | 4.3media 5 anni ≈4.6 | ≈4.6 | · | · | |
| Price / FCF (Prezzo / FCF) | 16.1 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 3.5media 5 anni ≈3.2 | ≈3.2 | 4.1 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.7media 5 anni ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 15.7 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.5media 5 anni ≈1.4 | ≈1.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PNRG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 40.1%media 5 anni ≈33.7% | ≈33.7% | 44.1% | In linea | |
| Margine ante imposte (TTM) | 15.8%media 5 anni ≈19.4% | ≈19.4% | 37.9% | Debole | |
| Margine di Profitto Netto (TTM) | 13.9%media 5 anni ≈15.3% | ≈15.3% | 26.7% | Debole | |
| ROA (TTM) | 7.5%media 5 anni ≈9.4% | ≈9.4% | 6.5% | Di prim'ordine | |
| ROE (TTM) | 11.7%media 5 anni ≈14.9% | ≈14.9% | 12.4% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PNRG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈0.7 | ≈0.7 | 1.4 | In linea | |
| Quick Ratio | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.9 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PNRG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -20.5%media 5 anni ≈36.8% | ≈36.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.4%media 5 anni ≈28.8% | ≈28.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 26.5% | · | · | · | |
| EPS YoY | -50.5%media 5 anni ≈568.8% | ≈568.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -52.5%media 5 anni ≈555.5% | ≈555.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -15.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -18.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PNRG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.6 | ≈0.6 | 0.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.6media 5 anni ≈8.7 | ≈8.7 | 7.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.8M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-66.7%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 14, 2026 | $2.75 | $6.02 | -54.3% |
| 31 Marzo 2026 | Mag 20, 2026 | $1.82 | $8.74 | -79.2% |
| 31 Dicembre 2025 | $1.43 | — | — | |
| 30 Giugno 2024 | $7.77 | — | — | |
| 30 Settembre 2023 | $4.13 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $132.12 | $118.78 | $88.43 | · | $49.74 | $48.70 | · | · | $43.93 | $25.64 | $24.18 | $29.83 | |
| Revenue / Share | $78.04 | $94.23 | $50.91 | · | $29.01 | $29.29 | · | · | $30.14 | $18.64 | $34.20 | $46.41 | |
| Cash Flow / Share | $39.93 | $45.93 | $41.79 | · | $10.43 | $8.21 | · | · | $13.54 | $3.61 | $9.17 | $18.03 | |
| Cash / Share | $4.55 | $1.49 | $6.08 | · | $5.19 | $0.50 | · | · | $3.89 | $2.88 | $4.23 | $3.95 | |
| EPS (TTM) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 1,648,406 | 1,661,916 | 1,692,445 | · | 1,747,727 | 1,780,593 | 1,806,687 | · | 1,834,709 | 1,885,684 | · | 1,937,091 | |
| Shares (Diluted) | 2,372,468 | 2,387,911 | · | 2,410,878 | 2,424,723 | 2,456,003 | · | 2,508,631 | 2,540,322 | 2,565,951 | · | 2,593,924 | 2,643,952 | · | 2,694,906 | |
| EBITDA | · | $17M | · | · | · | $20M | · | · | · | $10M | · | $22M | $21M | · | $26M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $137.64 | $134.36 | · | $130.16 | $73.04 | · | · | $118.03 | $105.73 | $94.64 | · | $85.32 | $79.59 | · | $67.01 | |
| Revenue / Share | $17.90 | $16.50 | · | $19.07 | $17.31 | $20.38 | · | $27.69 | $25.52 | $16.75 | · | $13.63 | $11.20 | · | $14.71 | |
| Cash Flow / Share | · | $6.72 | · | · | · | $15.55 | · | · | · | $16.84 | · | · | · | · | · | |
| Cash / Share | $18.10 | $11.97 | · | $2.25 | $0.84 | · | · | $0.92 | $1.14 | $0.98 | · | $10.82 | $2.75 | · | $12.46 | |
| EPS (TTM) | $10.38 | $8.96 | · | $10.40 | $14.82 | $21.26 | · | $23.27 | $18.60 | $14.65 | · | · | · | · | · |
Valutazione (TTM)
| 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 | $179M | $178M | · | $199M | $222M | $245M | · | $214M | $182M | $153M | · | · | · | · | · | |
| Net Income TTM | $25M | $22M | · | $25M | $37M | $53M | · | $59M | $48M | $38M | · | · | · | · | · | |
| Market Cap | $265M | $377M | · | $274M | $411M | · | · | $238M | $187M | $179M | · | $212M | $169M | · | $154M | |
| Enterprise Value | $236M | · | · | $271M | $421M | · | · | $239M | · | $182M | · | $192M | $164M | · | $130M | |
| P/E | 16.1 | 26.0 | · | 16.1 | 9.9 | 10.7 | · | 5.9 | 5.7 | 6.8 | · | · | · | · | · | |
| P/S | 1.5 | 2.1 | · | 1.4 | 1.9 | · | · | 1.1 | 1.0 | 1.2 | · | · | · | · | · | |
| 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 | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | · | 1.4 | 1.9 | · | · | 1.1 | · | 1.2 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 3.9% | · | 6.2% | 10.1% | 9.3% | · | 16.9% | 17.5% | 14.6% | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | · | · | · | · |
Proprietari istituzionali (13F) 98 filer · $98.6M 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.
Detentori
98
Valore detenuto
$98.6M
Nuove posizioni
18
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-4 vs trimestre precedente) | 18 (+1 vs trimestre precedente) | 41 (+12 vs trimestre precedente) | 14 (-11 vs trimestre precedente) | +11K |
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 | $14.174.376 | 84.927 | 14,38% | Azioni |
| BlackRock, Inc. | $8.570.302 | 51.353 | 8,69% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.839.152 | 40.980 | 6,94% | Azioni |
| D. E. Shaw & Co., Inc. | $6.316.119 | 37.846 | 6,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.884.041 | 35.257 | 5,97% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.754.367 | 34.480 | 5,84% | Azioni |
| VANGUARD GROUP INC | $4.382.217 | 25.627 | 4,45% | Azioni |
| FIRST TRUST ADVISORS LP | $3.207.625 | 19.220 | 3,25% | Azioni |
| JPMORGAN CHASE & CO | $3.053.518 | 17.905 | 3,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.020.893 | 18.094 | 3,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.855.154 | 17.108 | 2,90% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.561.428 | 15.348 | 2,60% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.135.691 | 12.797 | 2,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.980.817 | 11.869 | 2,01% | Azioni |
| STATE STREET CORP | $1.720.970 | 10.312 | 1,75% | Azioni |
| XTX Topco Ltd | $1.546.403 | 9.266 | 1,57% | Azioni |
| NORTHERN TRUST CORP | $1.541.230 | 9.235 | 1,56% | Azioni |
| UBS Group AG | $1.456.783 | 8.729 | 1,48% | Azioni |
| Quadrature Capital Ltd | $1.436.088 | 8.605 | 1,46% | Azioni |
| Bank of New York Mellon Corp | $1.411.889 | 8.460 | 1,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.394.867 | 8.358 | 1,41% | Azioni |
| JANE STREET GROUP, LLC | $1.250.507 | 7.493 | 1,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.212.957 | 7.268 | 1,23% | Azioni |
| Empowered Funds, LLC | $1.121.334 | 6.719 | 1,14% | Azioni |
| RBF Capital, LLC | $937.087 | 5.615 | 0,95% | Azioni |
| SummerHaven Investment Management, LLC | $787.220 | 4.717 | 0,80% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $778.208 | 4.663 | 0,79% | Azioni |
| Marex Group Ltd | $722.801 | 4.331 | 0,73% | Azioni |
| IFG Advisory, LLC | $672.900 | 4.032 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $663.054 | 3.973 | 0,67% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $621.710 | 2.670 | 0,63% | Azioni |
| STRS OHIO | $617.493 | 3.700 | 0,63% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $563.254 | 3.375 | 0,57% | Azioni |
| FMR LLC | $452.773 | 2.713 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $445.263 | 2.668 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $434.582 | 2.604 | 0,44% | Azioni |
| AVIVA PLC | $377.505 | 2.262 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $374.000 | 2.241 | 0,38% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $350.803 | 2.102 | 0,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $337.618 | 2.023 | 0,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $336.784 | 2.018 | 0,34% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $324.768 | 1.946 | 0,33% | Azioni |
| Russell Investments Group, Ltd. | $316.755 | 1.898 | 0,32% | Azioni |
| Nuveen, LLC | $304.074 | 1.822 | 0,31% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $262.017 | 1.570 | 0,27% | Azioni |
| Skopos Labs, Inc. | $261.957 | 1.125 | 0,27% | Azioni |
| MORGAN STANLEY | $247.496 | 1.483 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $247.164 | 1.481 | 0,25% | Azioni |
| BROWN, LISLE/CUMMINGS, INC. | $239.153 | 1.433 | 0,24% | Azioni |
| Biondo Investment Advisors, LLC | $233.646 | 1.400 | 0,24% | Azioni |
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 |
|---|---|---|---|---|---|
| HURT CLINT ×4 depositi | 24 Settembre 2026 | 4,70% | Modifica | Investimento passivo | SEC |
| FONG GIFFORD | 22 Aprile 2026 | 3,40% | 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 | Investimento passivo | 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 |
| Persona segnalante non divulgata | 30 Gennaio 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Gennaio 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 07 Gennaio 2004 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 04 Aprile 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 04 Aprile 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 04 Aprile 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2001 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 12 insider · 2 dirigenti · 8 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 |
| FONG GIFFORD | Direttore | 24 Settembre 2026 G | 39.464 | 1 | 0 | $21.170 |
| HURT CLINT | Direttore | 08 Settembre 2026 S | 73.937 | 0 | 14 | $-10.709.195 |
| 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 |
| 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 |
| Gaines Wehrle | · | 07 Maggio 2021 S | 17.156 | 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
Proprietà ETF Posseduti da 28 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 | 0,33% | 1.110 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 6.254 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 2.099 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 1.500 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 2.448 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,03% | 2.257 SH | 11 Settembre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,03% | 5.568 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 11.346 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 9.847 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 7 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 469 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 5.432 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 17.426 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 313 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 1.645 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 76 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.420 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 183 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 527 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.341 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.363 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.812 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 41 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 5.176 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 2.741 SH | 03 Settembre 2026 | Giornaliero |
PNRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$166.00
-18,9%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-20Target medio $166.00 -18,9%
Basso$166.00
Media$166.00
Alto$166.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 14, 2026