PRLB Proto Labs, Inc. Common stock
NYSE · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026PRLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Proto Labs, Inc. Common stock Panoramica della società da Wikipedia
Protolabs is a company that provides rapid manufacturing of 3D printed, CNC-machined, sheet metal, and injection-molded custom parts for prototyping and production. Markets like medical devices, aerospace, electronics, appliances, automotive and consumer products use these parts. Protolabs' headquarters are located in Maple Plain, Minnesota, with Minnesota-based manufacturing facilities in Plymouth, Brooklyn Park, and Rosemount, along with additional facilities in Nashua, New Hampshire and Cary, North Carolina. Outside the U.S., the company has manufacturing facilities in England and Germany, in addition to its supplier network of 250 manufacturing partners around the world.
In 2025, the company shifted its strategy to focus on both custom prototyping and end-use production parts to serve engineers, buyers, and procurement teams across the full manufacturing life cycle.
History
Protomold
In 1999, Larry Lukis founded the Protomold Company, Inc., that specialized in the quick-turn manufacture of custom plastic injection molded parts. Protomold was recognized for its small batch molded parts and rush orders. He previously ran ColorSpan, an original equipment manufacturer that produces printers and desktop publishing systems. He was the chief technology officer of Protomold. Later, in 2001, Brad Cleveland joined Protomold as CEO and president.
In 2005, Protomold opened up its first UK plant in Telford, England. Two years later, Protomold introduced the Firstcut quick-turn CNC machining service.
Protolabs
In 2009, the company combined its Protomold and Firstcut services under its corporate name, Proto Labs Inc., known colloquially and in official messaging as Protolabs.
In 2009, Protolabs opened a location in Japan to serve Japanese design engineers. In the same year, Firstcut, a service from Protolabs, made available CNC-machined prototype parts in aluminum, as well as ABS, nylon, and PEEK.
In February 2012, Protolabs completed its initial public offering of common stock.
In 2013, Protolabs reached $150 million in revenue. In 2014, Protolabs acquired FineLine Prototyping Inc., a North Carolina-based 3D printing company. In fall 2016, Protolabs' 3D printing services moved to a new 77,000 sq. ft. facility in Cary, North Carolina. The company also opened a CNC machining plant in Plymouth, Minnesota.
In February 2014, Vicki Holt was named CEO.
In November 2017, Protolabs acquired RAPID Manufacturing in Nashua, New Hampshire for an aggregate purchase price of $120 million to expand into sheet metal fabrication capabilities.
COVID-19 Pandemic
During the 2019–2020 coronavirus pandemic, Protolabs began producing face shields, plastic clips, and components for coronavirus test kits for use in Minnesota hospitals. The company also collaborated with the University of Minnesota to produce parts for a low-cost ventilator.
2021 - 2025
In January 2021, Protolabs announced an agreement to acquire Amsterdam-based manufacturing platform 3D Hubs for $280 million in cash and stock plus incentives. The acquisition added a distributed model of manufacturing partners to Protolabs’ existing in-house factories and 3D Hubs was ultimately rebranded to Protolabs Network in 2024.
In March 2021, Holt retired and was succeeded as CEO by VP and GM of Americas, Robert Bodor, according to a company announcement.
Bodor led Protolabs through May, 2025, when the company appointed Suresh Krishna as its new president and CEO. Prior to joining Protolabs, Krishna served as president and chief executive officer at Northern Tool + Equipment, a manufacturer and retailer of tools and commercial equipment.
Awards
In 2004, the Minneapolis/St Paul Business Journal named Protomold to the top of its “Growth 50” list.
In 2010 and 2013, Protolabs was awarded the Queen's Awards for Enterprise.
In June 2012, Larry Lukis and Brad Cleveland won the Ernst & Young Entrepreneur of the Year Award for their work with Protolabs.
In 2013 and 2014, Protolabs was recognized by Forbes in the top 5 of America's Best Small Companies.
In 2015, Protolabs was recognized as one of the top-ranked rapid prototyping vendors in the United States by their customers.
In 2016, Workplace Dynamics recognized Protolabs as a top-ranked workplace in Minnesota
In 2016, the Minnesota High Tech Association awarded Protolabs (alongside Recombinetics, Sentera, and 12 other companies) with a Tekne award for its work in advanced manufacturing.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | PRLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 78.6media 5 anni ≈42.3 | ≈42.3 | 35.4 | Sopravvalutato | |
| P/S (TTM) | 4.2media 5 anni ≈2.1 | ≈2.1 | 3.5 | Valore equo | |
| P/B (MRQ) | 3.4media 5 anni ≈1.5 | ≈1.5 | 4.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 41.5media 5 anni ≈28.0 | ≈28.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 29.9media 5 anni ≈15.7 | ≈15.7 | 17.1 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.5media 5 anni ≈2.7 | ≈2.7 | · | · |
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 | PRLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 45.4%media 5 anni ≈44.6% | ≈44.6% | 39.4% | Di prim'ordine | |
| Margine Operativo (TTM) | 6.6%media 5 anni ≈0.50% | ≈0.50% | 16.6% | Debole | |
| Margine EBITDA (TTM) | 12.4%media 5 anni ≈8.0% | ≈8.0% | 19.3% | Debole | |
| Margine ante imposte (TTM) | 7.6%media 5 anni ≈0.90% | ≈0.90% | 14.9% | Debole | |
| Margine di Profitto Netto (TTM) | 5.4%media 5 anni ≈-0.73% | ≈-0.73% | 11.4% | Debole | |
| ROA (TTM) | 4.0%media 5 anni ≈-0.15% | ≈-0.15% | 8.3% | Debole | |
| ROE (TTM) | 4.5%media 5 anni ≈-0.31% | ≈-0.31% | 14.5% | Debole | |
| ROIC | 2.5%media 5 anni ≈-0.75% | ≈-0.75% | 11.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PRLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.6media 5 anni ≈3.4 | ≈3.4 | 2.6 | Liquidità elevata | |
| Quick Ratio (MRQ) | 3.2media 5 anni ≈3.0 | ≈3.0 | 1.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PRLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.4%media 5 anni ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.0%media 5 anni ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 4.2% | · | · | · | |
| EPS YoY | 33.3%media 5 anni ≈-0.88% | ≈-0.88% | · | · | |
| Net Income YoY (Utile Netto YoY) | 28.0%media 5 anni ≈-3.3% | ≈-3.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -18.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -14.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -20.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -16.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PRLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.6 | ≈0.6 | 0.7 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 22.2media 5 anni ≈21.4 | ≈21.4 | 4.2 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 7.3media 5 anni ≈6.9 | ≈6.9 | 6.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$233.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.60 | $0.55 | 9.5% |
| 31 Marzo 2026 | $0.54 | $0.40 | 35.0% | |
| 31 Dicembre 2025 | $0.44 | $0.35 | 25.7% | |
| 30 Settembre 2025 | $0.47 | $0.40 | 17.6% | |
| 30 Giugno 2025 | $0.41 | $0.35 | 17.8% | |
| 31 Marzo 2025 | $0.33 | $0.30 | 10.9% |
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 | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Cost of Revenue | $296M | $278M | $282M | $273M | $265M | $217M | $223M | $207M | $151M | $131M | $110M | $81M | |
| Gross Profit | $237M | $223M | $222M | $215M | $223M | $218M | $235M | $239M | $194M | $167M | $154M | $128M | |
| R&D Expense | $43M | $41M | $40M | $38M | $44M | $37M | $33M | $29M | $24M | $22M | $18M | $17M | |
| SG&A Expense | $70M | $64M | $66M | $68M | $56M | $52M | $50M | $53M | $41M | $37M | $30M | $22M | |
| Operating Expenses | $212M | $203M | $194M | $313M | $182M | $158M | $155M | $150M | $122M | $105M | $87M | $68M | |
| Operating Income | $25M | $20M | $28M | $-98M | $40M | $60M | $80M | $89M | $72M | $62M | $67M | $61M | |
| Other Non-op | $6M | $5M | $-215.0K | $106.0K | $-158.0K | $3M | $1M | $3M | $2M | $2M | $712.0K | $3.0K | |
| Pretax Income | $31M | $25M | $28M | $-98M | $40M | $63M | $81M | $92M | $74M | $64M | $68M | $61M | |
| Income Tax | $10M | $8M | $11M | $6M | $7M | $12M | $18M | $15M | $23M | $22M | $21M | $19M | |
| Net Income | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| EPS (Basic) | $0.89 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.90 | $2.37 | $2.84 | $1.94 | $1.62 | $1.79 | $1.62 | |
| EPS (Diluted) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 | |
| Shares (Basic) | 23,922,703 | 25,096,117 | 26,186,533 | 27,409,838 | 27,617,627 | 26,737,425 | 26,866,985 | 26,982,614 | 26,647,610 | 26,365,173 | 26,005,858 | 25,692,699 | |
| Shares (Diluted) | 24,245,199 | 25,212,178 | 26,223,498 | 27,409,838 | 27,653,099 | 26,896,357 | 27,049,423 | 27,278,816 | 26,845,071 | 26,564,639 | 26,320,284 | 26,100,320 | |
| EBITDA | $59M | $56M | $66M | $-59M | $81M | $92M | $111M | $116M | $91M | $79M | $81M | $72M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $89M | $84M | $57M | $66M | $128M | $125M | $85M | $37M | $69M | $48M | $43M | |
| Short-term Investments | $17M | $14M | $19M | $24M | $12M | $34M | $35M | $47M | $57M | $39M | $33M | $31M | |
| Receivables | $79M | $67M | $73M | $76M | $80M | $58M | $57M | $59M | $52M | $34M | $36M | $24M | |
| Inventory | $14M | $12M | $14M | $14M | $13M | $11M | $10M | $10M | $11M | $9M | $10M | $6M | |
| Prepaid Expense | $10M | $10M | $9M | $13M | $11M | $11M | $8M | $9M | $6M | $6M | $5M | $3M | |
| Current Assets | $234M | $195M | $201M | $187M | $183M | $242M | $236M | $215M | $165M | $158M | $138M | $108M | |
| PP&E (Net) | $215M | $227M | $254M | $258M | $280M | $283M | $264M | $228M | $166M | $139M | $125M | $92M | |
| PP&E (Gross) | $503M | $490M | $484M | $458M | $462M | $433M | $386M | $324M | $241M | $197M | $172M | $129M | |
| Accum. Depreciation | $288M | $262M | $230M | $200M | $182M | $151M | $122M | $96M | $74M | $58M | $47M | $37M | |
| Goodwill | $274M | $274M | $274M | $274M | $401M | $129M | $129M | $129M | $129M | $29M | $29M | $29M | |
| Intangibles | $19M | $21M | $26M | $31M | $38M | $14M | $17M | $20M | $19M | $3M | $3M | $4M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $933.0K | $517.0K | $227.0K | |
| Total Assets | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Accounts Payable | $15M | $16M | $16M | $17M | $25M | $18M | $17M | $17M | $16M | $11M | $14M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Current Liabilities | $67M | $53M | $50M | $72M | $55M | $50M | $48M | $53M | $44M | $23M | $26M | $19M | |
| Capital Leases | $2M | $2M | $3M | $2M | $2M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | $17M | $14M | $19M | $26M | $36M | $34M | $26M | $20M | $7M | $7M | $4M | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $1M | |
| Total Liabilities | $89M | $73M | $77M | $105M | $100M | $100M | $88M | $77M | $58M | $34M | $33M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Common Stock | $24.0K | $24.0K | $26.0K | $27.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Retained Earnings | $241M | $244M | $256M | $258M | $377M | $363M | $325M | $291M | $225M | $177M | $134M | $87M | |
| AOCI | $-21M | $-28M | $-28M | $-34M | $-17M | $-3M | $-7M | $-8M | $-5M | $-11M | $-5M | $-3M | |
| Stockholders' Equity | $674M | $670M | $695M | $698M | $828M | $644M | $586M | $541M | $461M | $380M | $328M | $266M | |
| Liabilities + Equity | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Shares Outstanding | 23,627,422 | 24,226,088 | 25,721,957 | 26,888,425 | 27,465,945 | 26,776,796 | 26,786,459 | 26,984,747 | 26,828,651 | 26,504,868 | 26,200,718 | 25,838,110 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $38M | $39M | $40M | $33M | $31M | $27M | $18M | $17M | $14M | $11M | |
| Stock-based Comp | $16M | $17M | $16M | $18M | $19M | $15M | $11M | $11M | $9M | $7M | $6M | $5M | |
| Deferred Tax | $3M | $-5M | $-8M | $-9M | $339.0K | $8M | $6M | $12M | $1M | $3M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | $500.0K | $700.0K | $700.0K | $500.0K | |
| Restructuring | $749.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $808.0K | $14M | $10M | $118M | $-38M | $1M | $5M | $-3M | $2M | $5M | $-11M | $2M | |
| Operating Cash Flow | $75M | $78M | $73M | $62M | $55M | $107M | $116M | $123M | $82M | $77M | $64M | $57M | |
| CapEx | $15M | $9M | $28M | $22M | $34M | $47M | $62M | $87M | $33M | $34M | $44M | $44M | |
| Investing Cash Flow | $-13M | $-14M | $-5M | $-43M | $-95M | $-95M | $-44M | $-63M | $-124M | $-61M | $-64M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-5M | · | · | $-152.0K | $-1M | |
| Stock Repurchased | $43M | $60M | $44M | $30M | $23M | $15M | $34M | $12M | $4M | · | · | · | |
| Net Stock Activity | $-43M | $-60M | $-44M | $-30M | $-23M | $-15M | $-34M | $-12M | $-4M | · | · | · | |
| Financing Cash Flow | $-40M | $-59M | $-42M | $-28M | $-22M | $-11M | $-32M | $-10M | $9M | $5M | $5M | · | |
| Net Change in Cash | $22M | $5M | $27M | $-9M | $-62M | $2M | $40M | $48M | $-32M | $21M | $4M | $290.0K | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $69M | $45M | $40M | $21M | $60M | $54M | $36M | $49M | $41M | $14M | $14M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% | 50.1% | 51.3% | 53.6% | 56.3% | 56.0% | 58.5% | 61.3% | |
| Operating Margin | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% | 13.8% | 17.4% | 20.0% | 21.0% | 20.7% | 25.4% | 28.9% | |
| Net Margin | 4.0% | 3.3% | 3.4% | -21.2% | 6.8% | 11.7% | 13.9% | 17.2% | 15.0% | 14.3% | 17.6% | 19.9% | |
| Pretax Margin | 5.8% | 4.9% | 5.5% | -20.0% | 8.2% | 14.5% | 17.7% | 20.6% | 21.6% | 21.6% | 25.7% | 28.9% | |
| EBITDA Margin | 11.1% | 11.1% | 13.0% | -12.0% | 16.6% | 21.3% | 24.1% | 25.9% | 26.3% | 26.6% | 30.8% | 34.2% | |
| ROA | 2.8% | 2.2% | 2.2% | -12.0% | 4.0% | 7.2% | 9.8% | 13.5% | 11.1% | 11.0% | 14.3% | 16.1% | |
| ROE | 3.2% | 2.5% | 2.5% | -13.7% | 4.0% | 8.0% | 11.1% | 14.3% | 12.3% | 12.1% | 15.7% | 17.4% | |
| ROIC | 2.5% | 2.0% | 2.5% | -14.8% | 4.0% | 7.5% | 10.7% | 13.7% | 10.8% | 10.8% | 14.1% | 15.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 | 4.8 | 5.0 | 4.1 | 3.8 | 6.7 | 5.3 | 5.8 | |
| Quick Ratio | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 | 4.4 | 4.6 | 3.6 | 3.3 | 6.1 | 4.5 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 22.2 | 21.4 | 20.7 | 20.4 | 22.1 | 20.7 | 22.2 | 19.4 | 14.6 | 13.7 | 13.7 | 14.3 | |
| Receivables Turnover | 7.3 | 7.2 | 6.8 | 6.3 | 7.1 | 7.5 | 7.9 | 8.1 | 8.1 | 8.5 | 8.8 | 9.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.52 | $27.66 | $27.03 | $25.95 | $30.16 | $24.06 | $21.87 | $20.07 | $17.19 | $14.33 | $12.51 | $10.28 | |
| Revenue / Share | $21.99 | $19.87 | $19.21 | $17.82 | $17.65 | $16.15 | $16.96 | $16.33 | $12.83 | $11.22 | $10.03 | $8.03 | |
| Cash Flow / Share | $3.07 | $3.09 | $2.79 | $2.26 | $2.00 | $3.98 | $4.29 | $4.51 | $3.05 | $2.82 | $2.22 | $2.19 | |
| Cash / Share | $4.69 | $3.68 | $3.26 | $2.10 | $2.40 | $4.77 | $4.67 | $3.15 | $1.37 | $2.60 | $1.82 | $1.68 | |
| EPS (TTM) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -0.59% | 3.2% | 0.06% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 0.87% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.3% | 0.00% | · | · | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.3% | -29.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.0% | -3.6% | · | · | -34.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -20.8% | -30.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Net Income TTM | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| Market Cap | $1.20B | $947M | $1.00B | $686M | $1.41B | $4.11B | $2.72B | $3.04B | $2.76B | $1.36B | $1.67B | $1.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.67B | · | · | · | |
| P/E | 57.5 | 59.2 | 59.0 | -6.8 | 42.4 | 81.2 | 43.2 | 40.1 | 53.4 | 31.9 | 36.0 | 42.0 | |
| P/S | 2.2 | 1.9 | 2.0 | 1.4 | 2.9 | 9.5 | 5.9 | 6.8 | 8.0 | 4.6 | 6.3 | 8.3 | |
| P/B | 1.8 | 1.4 | 1.4 | 1.0 | 1.7 | 6.4 | 4.6 | 5.6 | 6.0 | 3.6 | 5.1 | 6.5 | |
| P / Tangible Book | 3.1 | 2.5 | 2.5 | 1.7 | 3.6 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 12.2 | 13.7 | 11.1 | 25.5 | 38.4 | 23.4 | 24.8 | 33.8 | 18.2 | 28.5 | 30.3 | |
| P / FCF | 20.0 | 13.8 | 22.2 | 17.0 | 67.1 | 68.5 | 50.5 | 85.0 | 56.3 | 32.9 | 117.6 | 126.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 29.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 54.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 7.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.7% | 1.7% | -14.8% | 2.4% | 1.2% | 2.3% | 2.5% | 1.9% | 3.1% | 2.8% | 2.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $139M | $136M | $135M | $135M | $126M | $122M | $126M | $126M | $128M | $125M | $131M | $122M | $126M | $116M | $122M | |
| Cost of Revenue | $80M | $76M | $76M | $74M | $75M | $71M | $70M | $68M | $69M | $70M | $69M | $71M | $69M | $72M | $67M | $68M | |
| Gross Profit | $69M | $64M | $60M | $61M | $60M | $56M | $52M | $57M | $57M | $57M | $56M | $59M | $53M | $54M | $49M | $54M | |
| R&D Expense | $11M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | $11M | $9M | $9M | |
| SG&A Expense | $20M | $17M | $17M | $17M | $19M | $17M | $15M | $16M | $17M | $16M | $16M | $17M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $58M | $54M | $54M | $52M | $55M | $51M | $53M | $49M | $51M | $51M | $47M | $49M | $48M | $50M | $166M | $48M | |
| Operating Income | $11M | $10M | $7M | $9M | $5M | $5M | $-1M | $9M | $6M | $7M | $8M | $10M | $6M | $4M | $-117M | $6M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $899.0K | $2M | $320.0K | $-3M | $1M | $429.0K | $-24.0K | |
| Pretax Income | $13M | $11M | $8M | $10M | $7M | $6M | $-282.0K | $10M | $7M | $8M | $10M | $11M | $2M | $5M | $-117M | $6M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $122.0K | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $-2M | $2M | |
| Net Income | $9M | $8M | $6M | $7M | $4M | $4M | $-404.0K | $7M | $5M | $5M | $7M | $8M | $-383.0K | $3M | $-115M | $4M | |
| EPS (Basic) | $0.38 | $0.34 | $0.25 | $0.30 | $0.19 | $0.15 | $-0.02 | $0.29 | $0.18 | $0.21 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | |
| EPS (Diluted) | $0.37 | $0.33 | $0.25 | $0.30 | $0.18 | $0.15 | $-0.01 | $0.29 | $0.18 | $0.20 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | |
| Shares (Basic) | 23,969,254 | 23,835,612 | · | 23,889,157 | 23,900,390 | 24,135,320 | · | 24,980,536 | 25,313,036 | 25,624,949 | · | 26,023,830 | 26,210,478 | 26,580,279 | · | 27,505,097 | |
| Shares (Diluted) | 24,415,788 | 24,287,260 | · | 24,191,039 | 24,101,592 | 24,435,844 | · | 25,022,485 | 25,372,972 | 25,784,987 | · | 26,028,456 | 26,210,478 | 26,605,787 | · | 27,508,217 | |
| EBITDA | $19M | · | · | $17M | $14M | $13M | · | $9M | $6M | $16M | · | $10M | $6M | $13M | · | $6M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $124M | $111M | $104M | $90M | $83M | $89M | $88M | $96M | $93M | · | $83M | $66M | $62M | · | $59M | |
| Short-term Investments | $15M | $12M | $17M | $15M | $13M | $14M | $14M | $13M | $17M | $17M | · | $19M | $20M | $23M | · | $25M | |
| Receivables | $95M | $86M | $79M | $78M | $78M | $74M | $67M | $69M | $71M | $78M | · | $78M | $75M | $78M | · | $81M | |
| Inventory | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | · | $14M | $14M | $14M | · | $15M | |
| Prepaid Expense | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $11M | · | $12M | |
| Current Assets | $266M | $249M | $234M | $226M | $206M | $194M | $195M | $193M | $208M | $210M | · | $205M | $185M | $189M | · | $192M | |
| PP&E (Net) | $208M | $209M | $215M | $211M | $216M | $221M | $227M | $238M | $244M | $248M | $254M | $243M | $249M | $254M | $258M | $260M | |
| PP&E (Gross) | · | · | $503M | · | · | · | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $288M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | · | $274M | $274M | $274M | · | $384M | |
| Intangibles | $17M | $18M | $19M | $20M | $20M | $21M | $21M | $23M | $23M | $24M | · | $27M | $28M | $30M | · | $32M | |
| Other Non-current Assets | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $4M | $5M | $5M | · | $4M | |
| Total Assets | $791M | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | |
| Accounts Payable | $22M | $20M | $15M | $17M | $16M | $16M | $16M | $15M | $16M | $15M | · | $18M | $16M | $20M | · | $17M | |
| Current Liabilities | $73M | $71M | $67M | $70M | $62M | $62M | $53M | $54M | $51M | $58M | · | $75M | $66M | $78M | · | $61M | |
| Capital Leases | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Deferred Tax | $21M | $19M | $17M | $16M | $10M | $12M | $14M | $13M | $15M | $16M | · | $17M | $21M | $23M | · | $27M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $100M | $95M | $89M | $92M | $79M | $81M | $73M | $74M | $73M | $82M | · | $99M | $95M | $108M | · | $96M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $28.0K | |
| Retained Earnings | $254M | $249M | $241M | $239M | $239M | $237M | $244M | $253M | $253M | $253M | · | $251M | $247M | $251M | · | $381M | |
| AOCI | $-23M | $-23M | $-21M | $-25M | $-25M | $-27M | $-28M | $-27M | $-29M | $-29M | · | $-30M | $-29M | $-33M | · | $-47M | |
| Stockholders' Equity | $692M | $683M | $674M | $665M | $665M | $657M | $670M | $680M | $685M | $687M | $695M | $685M | $683M | $683M | $698M | $811M | |
| Liabilities + Equity | $791M | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | |
| Shares Outstanding | 23,921,897 | 23,792,488 | 23,627,422 | 23,677,746 | 23,874,601 | 23,770,640 | 24,226,088 | 24,510,076 | 25,147,616 | 25,316,070 | 25,721,957 | 25,785,903 | 26,095,434 | 26,202,723 | 26,888,425 | 27,326,750 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $2M | $2M | $557.0K | $6M | $-2M | $-2M | $987.0K | $-2M | $-2M | $-2M | $2M | $-4M | $-3M | $-3M | $-579.0K | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $924.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $4M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $15M | $18M | $16M | $29M | $11M | $18M | $17M | $25M | $14M | $21M | $17M | $24M | $9M | $23M | $11M | $21M | |
| CapEx | $6M | $4M | $8M | $4M | $1M | $1M | $830.0K | $2M | $4M | $3M | $18M | $3M | $3M | $3M | $5M | $10M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-4M | $-643.0K | $-3M | $-3M | $-14M | $-754.0K | $4M | $-14M | $2M | $3M | $4M | $273.0K | $-7M | |
| Stock Repurchased | $5M | $0 | $6M | $13M | $3M | $21M | $14M | $19M | $11M | $16M | $5M | $9M | $9M | $21M | $17M | $8M | |
| Net Stock Activity | · | · | · | · | · | $-21M | · | · | · | $-16M | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-5M | $658.0K | $-4M | $-11M | $-3M | $-22M | $-13M | $-19M | $-10M | $-17M | $-3M | $-9M | $-8M | $-22M | $-15M | $-8M | |
| Net Change in Cash | $4M | $13M | $6M | $14M | $8M | $-6M | $1M | $-8M | $3M | $9M | $294.0K | $17M | $4M | $5M | $-3M | $5M | |
| Free Cash Flow | · | · | · | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 45.6% | · | 45.3% | 44.3% | 44.1% | · | 45.6% | 45.0% | 44.9% | · | 45.4% | 43.5% | 42.7% | · | 44.1% | |
| Operating Margin | 7.6% | · | · | 6.5% | 3.7% | 3.6% | · | 6.8% | 4.8% | 5.3% | · | 8.0% | 4.6% | 3.0% | · | 5.0% | |
| Net Margin | 6.1% | · | · | 5.3% | 3.3% | 2.9% | · | 5.7% | 3.6% | 4.1% | · | 6.1% | -0.31% | 2.1% | · | 3.2% | |
| Pretax Margin | 8.4% | · | · | 7.6% | 4.9% | 4.7% | · | 7.9% | 5.9% | 6.0% | · | 8.2% | 1.8% | 4.0% | · | 5.0% | |
| EBITDA Margin | 13.0% | · | · | 12.7% | 10.0% | 10.5% | · | 6.8% | 4.8% | 12.5% | · | 8.0% | 4.6% | 10.4% | · | 5.0% | |
| ROA | 1.2% | · | · | 0.96% | 0.59% | 0.48% | · | 0.93% | 0.59% | 0.67% | · | 0.94% | -0.05% | 0.31% | · | 0.43% | |
| ROE | 1.4% | · | · | 1.1% | 0.66% | 0.54% | · | 1.1% | 0.66% | 0.77% | · | 1.1% | -0.05% | 0.35% | · | 0.48% | |
| ROIC | 1.2% | · | · | 0.93% | 0.50% | 0.41% | · | 0.92% | 0.54% | 0.68% | · | 1.1% | -0.14% | 0.29% | · | 0.49% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | 3.2 | 3.3 | 3.1 | · | 3.6 | 4.1 | 3.6 | · | 2.7 | 2.8 | 2.4 | · | 3.2 | |
| Quick Ratio | 3.2 | · | · | 2.8 | 2.9 | 2.8 | · | 3.2 | 3.6 | 3.2 | · | 2.4 | 2.4 | 2.1 | · | 2.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 5.6 | · | · | 5.6 | 5.9 | 5.4 | · | 5.2 | 5.2 | 5.2 | · | 5.0 | 4.7 | 5.1 | · | 5.6 | |
| Receivables Turnover | 1.7 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.92 | · | · | $28.07 | $27.84 | $27.63 | · | $27.74 | $27.25 | $27.15 | · | $26.56 | $26.16 | $26.07 | · | $29.67 | |
| Revenue / Share | $6.12 | · | · | $5.60 | $5.60 | $5.16 | · | $5.02 | $4.95 | $4.96 | · | $5.02 | $4.66 | $4.73 | · | $4.42 | |
| Cash Flow / Share | · | · | · | · | · | $0.75 | · | · | · | $0.83 | · | · | · | $0.85 | · | · | |
| Cash / Share | $5.35 | · | · | $4.41 | $3.79 | $3.48 | · | $3.59 | $3.82 | $3.67 | · | $3.24 | $2.55 | $2.37 | · | $2.17 | |
| EPS (TTM) | $1.25 | $0.96 | · | $0.62 | $0.61 | $0.61 | · | $0.93 | $0.95 | $0.76 | · | $-3.79 | $-3.96 | $-3.86 | · | $0.86 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $536M | · | $518M | $509M | $499M | · | $504M | $509M | $506M | · | $494M | $485M | $490M | · | $496M | |
| Net Income TTM | $30M | $23M | · | $15M | $15M | $15M | · | $24M | $25M | $20M | · | $-105M | $-109M | $-106M | · | $24M | |
| Market Cap | $1.95B | · | · | $1.18B | $956M | $833M | · | $720M | $777M | $905M | · | $681M | $912M | $869M | · | $996M | |
| P/E | 65.2 | 59.4 | · | 80.7 | 65.6 | 57.4 | · | 31.6 | 32.5 | 47.0 | · | -7.0 | -8.8 | -8.6 | · | 42.4 | |
| P/S | 3.5 | · | · | 2.3 | 1.9 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | |
| P/B | 2.8 | · | · | 1.8 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 4.9 | 3.5 | · | 3.2 | 2.6 | 2.3 | · | 1.9 | 2.0 | 2.3 | · | 1.8 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | · | · | · | · | 45.3 | · | · | · | 42.4 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.2% | 1.5% | 1.7% | · | 3.2% | 3.1% | 2.1% | · | -14.4% | -11.3% | -11.6% | · | 2.4% |
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 | $533M | $501M | $504M | $488M | $488M |
| Margine Lordo % | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% |
| Margine Operativo % | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% |
| Utile netto | $21M | $17M | $17M | $-103M | $33M |
| EPS Diluito | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 |
| Quick Ratio | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $60M | $69M | $45M | $40M | $21M |
Proprietari istituzionali (13F) 285 filer · $1.9B totale · Aggiornato al 30 Settembre 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 |
|---|---|---|---|---|
| 39 (-19 vs trimestre precedente) | 25 (+6 vs trimestre precedente) | 102 (+27 vs trimestre precedente) | 90 (+12 vs trimestre precedente) | +331K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $317.581.055 | 3.896.222 | 16,37% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $194.035.737 | 2.380.514 | 10,00% | Azioni |
| VANGUARD GROUP INC | $134.884.424 | 2.666.227 | 6,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130.396.845 | 1.599.765 | 6,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.921.327 | 1.152.305 | 4,84% | Azioni |
| STATE STREET CORP | $92.796.038 | 1.138.462 | 4,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.962.321 | 1.054.623 | 4,43% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $50.523.566 | 619.845 | 2,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $50.059.895 | 614.028 | 2,58% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $38.248.649 | 469.251 | 1,97% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.316.093 | 457.810 | 1,92% | Azioni |
| FMR LLC | $36.081.151 | 442.659 | 1,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.930.912 | 440.816 | 1,85% | Azioni |
| Nuveen, LLC | $34.239.010 | 420.059 | 1,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.863.120 | 403.179 | 1,69% | Azioni |
| Driehaus Capital Management LLC | $30.171.008 | 370.151 | 1,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.869.864 | 354.188 | 1,49% | Azioni |
| MORGAN STANLEY | $25.657.634 | 314.778 | 1,32% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $23.484.661 | 288.120 | 1,21% | Azioni |
| NORTHERN TRUST CORP | $23.194.648 | 284.562 | 1,20% | Azioni |
| FIRST TRUST ADVISORS LP | $18.322.795 | 224.792 | 0,94% | Azioni |
| JPMORGAN CHASE & CO | $17.930.209 | 224.717 | 0,92% | Azioni |
| D. E. Shaw & Co., Inc. | $17.228.443 | 211.366 | 0,89% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $16.506.368 | 203.883 | 0,85% | Azioni |
| Hillsdale Investment Management Inc. | $15.616.827 | 191.594 | 0,81% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $15.367.814 | 188.539 | 0,79% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $14.729.917 | 180.713 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.877.520 | 157.987 | 0,66% | Azioni |
| Bank of New York Mellon Corp | $11.719.712 | 143.782 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $11.698.886 | 143.527 | 0,60% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.014.935 | 135.136 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.270.017 | 125.997 | 0,53% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.819.754 | 120.473 | 0,51% | Azioni |
| GAGNON SECURITIES LLC | $9.478.227 | 116.283 | 0,49% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.881.656 | 108.964 | 0,46% | Azioni |
| Rubric Capital Management LP | $8.859.485 | 108.692 | 0,46% | Azioni |
| Invesco Ltd. | $8.837.396 | 108.421 | 0,46% | Azioni |
| UBS Group AG | $7.931.249 | 97.304 | 0,41% | Azioni |
| Public Sector Pension Investment Board | $7.796.024 | 95.645 | 0,40% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.577.170 | 92.960 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $7.223.824 | 88.625 | 0,37% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.443.854 | 79.056 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.688.257 | 69.786 | 0,29% | Azioni |
| Edgestream Partners, L.P. | $5.363.276 | 65.799 | 0,28% | Azioni |
| Informed Momentum Co LLC | $5.282.093 | 64.803 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $4.725.116 | 57.970 | 0,24% | Azioni |
| Legal & General Group Plc | $4.624.796 | 56.739 | 0,24% | Azioni |
| Roubaix Capital, LLC | $4.516.877 | 55.415 | 0,23% | Azioni |
| FRANKLIN RESOURCES INC | $4.490.875 | 55.096 | 0,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.346.033 | 53.319 | 0,22% | Azioni |
Insider aziendali 36 insider · 20 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Suresh Krishna | President and CEO | 23 Maggio 2026 F | 30.147 | 0 | 0 | $0 |
| Robert Bodor | President and CEO | 25 Febbraio 2025 A | 108.579 | 0 | 0 | $0 |
| Victoria M Holt | President and CEO | 16 Febbraio 2021 M | 54.840 | 0 | 0 | $0 |
| Daniel Schumacher | Chief Financial Officer | 24 Settembre 2026 S | 35.019 | 0 | 3 | $-902.629 |
| John Way | Chief Financial Officer | 16 Febbraio 2021 A | 33.657 | 0 | 0 | $0 |
| John R Judd | CFO & Principal Accounting Off | 31 Luglio 2014 M | 2.230 | 0 | 0 | $0 |
| Bernardo Parlange | Chief Commercial Officer | 20 Maggio 2026 A | 2.109 | 0 | 0 | $0 |
| Michael R. Kenison | Chief Operations Officer | 12 Maggio 2026 M | 18.683 | 0 | 10 | $-2.438.325 |
| Marc Kermisch | Chief Technology & AI Officer | 25 Febbraio 2026 A | 6.513 | 0 | 0 | $0 |
| Oleg Ryaboy | Chief Technology Officer | 25 Febbraio 2025 A | 35.305 | 0 | 0 | $0 |
| Bjoern Klaas | VP and Mng Director-PL Europe | 13 Febbraio 2024 A | 23.046 | 0 | 0 | $0 |
| Arthur R. Baker III | Chief Technology Officer | 15 Febbraio 2022 A | 35.307 | 0 | 0 | $0 |
| David M Fein | Chief Revenue Officer | 13 Febbraio 2019 F | 12.009 | 0 | 0 | $0 |
| John B. Tumelty | VP/GM & Managing Director-EMEA | 22 Novembre 2017 S | 13.769 | 0 | 0 | $0 |
| Jacqueline D. Schneider | Vice President Global Sales | 04 Aprile 2016 M | 10.827 | 0 | 0 | $0 |
| Edward E. Bolton | Vice President, Culture | 09 Maggio 2013 M | 900 | 0 | 0 | $0 |
| Thomas H Pang | Managing Dir.-Proto Labs G.K. | 15 Febbraio 2013 A | · | 0 | 0 | $0 |
| William M. Dietrick | Vice President of Marketing | 15 Febbraio 2013 A | 1.250 | 0 | 0 | $0 |
| William R. Langton | EVP of Finance | 02 Ottobre 2012 M | 0 | 0 | 0 | $0 |
| Mark R. Kubicek | Executive Vice President | 02 Ottobre 2012 S | 145.000 | 0 | 0 | $0 |
| Sven Wehrwein | Direttore | 02 Giugno 2026 S | 32.505 | 0 | 2 | $-154.555 |
| Rainer Gawlick | Direttore | 19 Maggio 2026 A | 46.093 | 0 | 0 | $0 |
| Archie C. Black | Direttore | 19 Maggio 2026 A | 28.428 | 0 | 0 | $0 |
| Moonhie Chin | Direttore | 19 Maggio 2026 A | 22.306 | 0 | 0 | $0 |
| Sujeet Chand | Direttore | 19 Maggio 2026 A | 26.863 | 0 | 0 | $0 |
| Donald G Krantz | Direttore | 19 Maggio 2026 A | 26.863 | 0 | 0 | $0 |
| Stacy Greiner | Direttore | 23 Maggio 2025 A | 19.644 | 0 | 0 | $0 |
| John B Goodman | Direttore | 18 Maggio 2021 A | 14.106 | 0 | 0 | $0 |
| Brian K Smith | Direttore | 19 Maggio 2016 A | 4.778 | 0 | 0 | $0 |
| Lawrence J Lukis | Direttore | 31 Agosto 2015 G | 1.881.840 | 0 | 0 | $0 |
| Douglas W Kohrs | Direttore | 20 Maggio 2015 A | 4.783 | 0 | 0 | $0 |
| Bradley A. Cleveland | CEO | 20 Maggio 2014 A | 798 | 0 | 0 | $0 |
| Margaret A Loftus | Direttore | 13 Marzo 2014 M | 66.012 | 0 | 0 | $0 |
| Matthew C Blodgett | Direttore | 09 Luglio 2013 J | 1.149 | 0 | 0 | $0 |
| Douglas A Kingsley | Direttore | 21 Febbraio 2013 J | 9.330 | 0 | 0 | $0 |
| Protomold Investment Company, LLC | Proprietario del 10% | 22 Agosto 2012 J | 1.730.076 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 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 |
|---|---|---|---|---|
| BULD · Pacer Funds Trust | 8,28% | 16.401 NS | 31 Luglio 2026 | N-PORT |
| PRNT · ARK ETF Trust | 3,66% | 28.649 NS | 31 Luglio 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,16% | 82.776 SH | 02 Ottobre 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 1,22% | 6.958 NS | 31 Luglio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,77% | 9.701 SH | 02 Ottobre 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,74% | 20.904 SH | 02 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 86.126 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 17.732 SH | 02 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.624 SH | 02 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 42.809 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.321 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,21% | 3.585 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 8.617 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.566 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.035 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 9.565 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 7.803 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 83.041 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 24.508 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 130.222 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 617.905 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 7.460 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 138.974 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 11.537 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20.007 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 11.476 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.802 SH | 02 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 346.110 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 78.742 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 28.748 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 32.563 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 7.866 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.723 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 272.912 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 546.079 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 1.238 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 61.420 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 664 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.351 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.315 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.392 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.020 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.540 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.446 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.334 SH | 08 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 7.464 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 757.243 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.009 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.452.460 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 225.375 SH | 09 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 226.328 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.288 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.072 SH | 11 Settembre 2026 | Giornaliero |
PRLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $95.50 -2,8%
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
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