PRM Perimeter Solutions, SA Common Stock
$32,28
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$18–$38
71% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$44
+36% upside
P/E (TTM)
-23.6
ROE
-17.8%
Margine di Profitto Netto
-31.6%
PRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.28
Capitalizzazione di Mercato
$4.82B
P/E (TTM)
-23.6
EPS (TTM)
$-1.37
Ricavi (TTM)
$653M
Rendimento div.
—
ROE
-17.8%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$18 – $38
PRM 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
$653M
2020-12-31
→
2025-12-31
EPS
$-1.37
2020-12-31
→
2025-12-31
Flusso di cassa libero
$209M
2022-12-31
→
2025-12-31
Margini
-31.6%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRM
Mediana dei peer
P/E (TTM)
-23.6
30.9
P/S (TTM)
7.4
2.2
P/B
4.3
2.5
EV / EBITDA
-25.7
—
Price / FCF (Prezzo / FCF)
23.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRM
Mediana dei peer
Gross Margin (Margine lordo)
57.5%
34.1%
Operating Margin (Margine Operativo)
-30.8%
—
Net Profit Margin (Margine di Profitto Netto)
-31.6%
4.7%
ROA
-8.1%
2.9%
ROE
-17.8%
7.4%
ROIC
-9.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
3.2
2.5
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRM
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.0%
—
EPS YoY
-21.1%
—
Net Income YoY (Utile Netto YoY)
-26.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRM
Mediana dei peer
PRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 1 11,1%
- Compra 6 66,7%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$43.50
← Sotto tutti i target
$32.28
Basso
$40.00
Alto
$48.00
Target mediano
$43.50
+34,8%
Target medio
$43.75
+35,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.35 | $0.44 | -0.09% |
| 31 Marzo 2026 | $0.06 | $0.02 | 0.04% |
| 31 Dicembre 2025 | $0.10 | $0.11 | -0.01% |
| 30 Settembre 2025 | $0.82 | $0.68 | 0.14% |
| 30 Giugno 2025 | $0.39 | $0.27 | 0.12% |
| 31 Marzo 2025 | $0.03 | $0.02 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
Conto Economico 16
| 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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | -292,045,094 | 146,803,539 | 147,055,804 | 148,556,284 | -290,072,209 | 145,222,189 | 145,236,526 | 145,326,933 | -313,252,775 | 153,694,160 | 156,525,006 | 157,700,326 | -324,866,694 | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | -300,216,506 | 146,803,539 | 147,055,804 | 156,727,696 | -299,500,453 | 145,222,189 | 154,664,770 | 145,326,933 | -336,823,385 | 165,479,465 | 168,310,311 | 169,485,631 | -353,535,093 | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
Stato Patrimoniale 30
| 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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
Liquidità e Solvibilità 5
| 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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $817M | $675M | · | $839M | $650M | $547M | · | $617M | $405M | $322M | · | $423M | $381M | $363M | · | $515M | |
| Net Income TTM | $-232M | $7M | · | $-155M | $-43M | $-93M | · | $-131M | $10M | $-2M | · | $187M | $177M | $162M | · | $204M | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -23.6 | -610.5 | · | -20.5 | -42.2 | -14.8 | · | -14.6 | · | -92.8 | · | 4.2 | 6.0 | 8.8 | · | 4.4 | |
| P/S | 7.1 | 5.9 | · | 3.9 | 3.1 | 2.7 | · | 3.2 | 2.8 | 3.4 | · | 1.6 | 2.5 | 3.5 | · | 2.5 | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| P / FCF | · | -42.0 | · | · | · | 79.1 | · | · | · | 874.0 | · | · | · | -37.6 | · | · | |
| EV / EBITDA | -34.3 | 70.4 | · | -41.7 | -97.6 | 25.3 | · | -68.0 | 39.1 | -22.8 | · | 47.4 | 25.2 | 144.3 | · | 14.6 | |
| EV / FCF | · | -53.8 | · | · | · | 103.9 | · | · | · | 1383.4 | · | · | · | -54.4 | · | · | |
| EV / Revenue | 8.5 | 7.6 | · | 4.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 5.3 | · | 3.0 | 4.2 | 5.1 | · | 3.5 | |
| Earnings Yield | -4.2% | -0.16% | · | -4.9% | -2.4% | -6.8% | · | -6.8% | 0.00% | -1.1% | · | 24.0% | 16.6% | 11.4% | · | 23.0% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $653M | $561M | $322M | $361M | — |
| Margine Lordo % | 57.5% | 56.5% | 43.1% | 39.6% | — |
| Margine Operativo % | -30.8% | -0.67% | 29.3% | 36.1% | — |
| Utile netto | $-206M | $-6M | $67M | $92M | — |
| EPS Diluito | $-1.37 | $-0.04 | $0.41 | $0.52 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 0.6 | 0.6 | — |
| Rapporto corrente | 3.2 | 6.3 | 4.6 | 4.2 | — |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $209M | $173M | $-9M | $-49M | — |
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Proprietari istituzionali (13F) 330 filer · $2.9B 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 |
|---|---|---|---|---|
| 66 (+11 vs trimestre precedente) | 39 (-3 vs trimestre precedente) | 125 (+36 vs trimestre precedente) | 69 (-27 vs trimestre precedente) | +11.9M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575.698.339 | 16.148.621 | 19,99% | Azioni |
| FMR LLC | $264.354.340 | 7.415.269 | 9,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $234.831.791 | 6.587.147 | 8,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $146.084.431 | 4.097.740 | 5,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $130.661.993 | 3.664.378 | 4,54% | Azioni |
| STATE STREET CORP | $128.744.414 | 3.611.344 | 4,47% | Azioni |
| BALANCE CAPITAL PARTNERS L.P. | $97.521.324 | 2.735.521 | 3,39% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $85.683.242 | 2.403.457 | 2,97% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $64.719.438 | 1.815.412 | 2,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.818.864 | 1.705.999 | 2,11% | Azioni |
| Qube Research & Technologies Ltd | $54.899.859 | 1.539.968 | 1,91% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $53.362.739 | 1.496.851 | 1,85% | Azioni |
| Driehaus Capital Management LLC | $47.334.751 | 1.327.763 | 1,64% | Azioni |
| Focus Partners Wealth | $47.079.855 | 1.320.613 | 1,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.936.398 | 1.316.589 | 1,63% | Azioni |
| EQUITABLE TRUST CO | $46.389.705 | 1.301.254 | 1,61% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.148.033 | 1.238.374 | 1,53% | Azioni |
| Corient Private Wealth LP | $42.214.952 | 1.184.150 | 1,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $39.218.850 | 1.100.108 | 1,36% | Azioni |
| East Coast Asset Management, LLC. | $38.867.894 | 1.090.264 | 1,35% | Azioni |
| Pennant Investors, LP | $24.562.850 | 689.000 | 0,85% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $23.492.904 | 658.988 | 0,82% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.162.500 | 621.669 | 0,77% | Azioni |
| Catawba River Capital | $21.186.037 | 594.278 | 0,74% | Azioni |
| CREDIT AGRICOLE S A | $21.062.234 | 590.806 | 0,73% | Azioni |
| Conestoga Capital Advisors, LLC | $19.107.152 | 535.965 | 0,66% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $17.926.068 | 502.835 | 0,62% | Azioni |
| MORGAN STANLEY | $17.377.384 | 487.444 | 0,60% | Azioni |
| NORGES BANK | $16.831.613 | 472.135 | 0,58% | Azioni |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16.071.626 | 450.817 | 0,56% | Azioni |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15.262.656 | 428.125 | 0,53% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.412.653 | 404.282 | 0,50% | Azioni |
| IEQ CAPITAL, LLC | $13.247.112 | 371.588 | 0,46% | Azioni |
| Stanley Capital Management, LLC | $12.441.850 | 349.000 | 0,43% | Azioni |
| Swiss National Bank | $10.484.665 | 294.100 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $10.257.503 | 287.728 | 0,36% | Azioni |
| Davidson Kahn Capital Management, LLC | $10.218.039 | 286.621 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $9.997.650 | 280.439 | 0,35% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $8.912.500 | 250.000 | 0,31% | Azioni |
| TenCore Partners, LP | $8.375.968 | 234.950 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.234.544 | 230.983 | 0,29% | Azioni |
| Hillsdale Investment Management Inc. | $7.950.378 | 223.012 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $7.913.573 | 221.980 | 0,27% | Azioni |
| BARCLAYS PLC | $7.588.780 | 212.869 | 0,26% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $7.516.018 | 210.828 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.447.428 | 208.904 | 0,26% | Azioni |
| TD Waterhouse Canada Inc. | $7.355.674 | 212.345 | 0,26% | Azioni |
| ALGERT GLOBAL LLC | $7.185.828 | 201.566 | 0,25% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.698.813 | 187.905 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.659.206 | 186.794 | 0,23% | Azioni |
| Walleye Capital LLC | $6.460.814 | 181.229 | 0,22% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.172.227 | 173.134 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.142.460 | 172.299 | 0,21% | Azioni |
| Squarepoint Ops LLC | $5.924.567 | 166.187 | 0,21% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.895.337 | 241.453 | 0,20% | Azioni |
| CenterBook Partners LP | $5.763.536 | 161.670 | 0,20% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.337.055 | 149.707 | 0,19% | Azioni |
| Voleon Capital Management LP | $5.266.824 | 147.737 | 0,18% | Azioni |
| HighTower Advisors, LLC | $4.755.607 | 133.397 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.645.246 | 190.223 | 0,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.500.135 | 126.231 | 0,16% | Azioni |
| Nuveen, LLC | $4.451.687 | 124.872 | 0,15% | Azioni |
| BlackRock, Inc. | $4.369.264 | 122.560 | 0,15% | Azioni |
| Templeton & Phillips Capital Management, LLC | $4.140.783 | 116.151 | 0,14% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.128.912 | 115.818 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.089.804 | 114.721 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.013.329 | 164.346 | 0,14% | Azioni |
| XTX Topco Ltd | $3.920.858 | 109.982 | 0,14% | Azioni |
| Allianz Asset Management GmbH | $3.808.177 | 155.945 | 0,13% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.782.658 | 109.961 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.744.177 | 105.026 | 0,13% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $3.705.738 | 109.540 | 0,13% | Azioni |
| Teewinot Capital Advisers, L.L.C. | $3.659.116 | 102.640 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $3.161.335 | 88.677 | 0,11% | Azioni |
| Neo Ivy Capital Management | $3.067.753 | 86.052 | 0,11% | Azioni |
| CITIGROUP INC | $2.996.418 | 84.051 | 0,10% | Azioni |
| Morse Asset Management, Inc | $2.883.443 | 80.882 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $2.819.915 | 79.100 | 0,10% | Opzione Call |
| MML INVESTORS SERVICES, LLC | $2.737.385 | 76.785 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.719.132 | 76.273 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $2.664.801 | 74.749 | 0,09% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.577.495 | 72.300 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.497.461 | 70.055 | 0,09% | Azioni |
| Quantinno Capital Management LP | $2.480.634 | 69.583 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $2.396.357 | 67.219 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $2.369.924 | 66.477 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $2.299.425 | 64.500 | 0,08% | Opzione Put |
| LPL Financial LLC | $2.260.567 | 63.410 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.170.693 | 60.889 | 0,08% | Azioni |
| Invesco Ltd. | $2.154.401 | 60.432 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.133.653 | 59.850 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.967.630 | 55.193 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $1.803.355 | 50.585 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $1.782.500 | 50.000 | 0,06% | Opzione Call |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.733.873 | 48.636 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $1.722.694 | 80.575 | 0,06% | Azioni |
| HB Wealth Management, LLC | $1.600.685 | 44.900 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.599.651 | 44.871 | 0,06% | Azioni |
| Lombard Odier Asset Management (USA) Corp | $1.553.484 | 43.576 | 0,05% | Azioni |
| Numerai GP LLC | $1.553.413 | 43.574 | 0,05% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward D. Goldberg | Chief Executive Officer | 09 Novembre 2021 P | 222.957 | 0 | 0 | $0 |
| Barry Lederman | Chief Financial Officer | 09 Novembre 2021 P | 196.416 | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 09 Novembre 2021 P | 150.498 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 09 Novembre 2021 P | 445.695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 09 Novembre 2021 P | 42.087 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 09 Novembre 2021 P | 47.157 | 0 | 0 | $0 |
| Sean P Hennessy | Direttore | 26 Febbraio 2026 A | 100.000 | 0 | 0 | $0 |
| Kevin M Stein | Direttore | 09 Novembre 2021 P | 115.000 | 0 | 0 | $0 |
| Khouri Haitham | Direttore | 08 Novembre 2021 J | 370.000 | 0 | 0 | $0 |
| Vivek Raj | Direttore | 08 Novembre 2021 J | 100.000 | 0 | 0 | $0 |
| Tracy Britt Cool | Direttore | 08 Novembre 2021 J | 30.000 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Direttore | 08 Novembre 2021 J | 500.000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | Proprietario del 10% | 30 Giugno 2026 S | 16.148.621 | 0 | 7 | $-195.609.062 |
| Nicholas W Howley | — | 23 Aprile 2026 G | 606.200 | 0 | 0 | $0 |
| Bernt G Iversen II | — | 26 Febbraio 2026 A | — | 0 | 0 | $0 |
| Robert S Henderson | — | 26 Febbraio 2026 A | 325.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 10 Marzo 2026 | 5,70% | 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 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2,84% | 62.817 SH | 08 Agosto 2026 | Giornaliero |
| RW · EA Series Trust | 1,32% | 7.567 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 116.382 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,41% | 140.751 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,38% | 32.452 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,35% | 1.378.705 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,34% | 430.003 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 9.835 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 162.820 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 54.222 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,27% | 54.401 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 278.087 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,24% | 2.388 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 51.570 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 5.551 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 85.288 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.058 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3.848.682 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 875.487 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,16% | 42.679 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,14% | 351.203 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 75.209 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 60.263 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38.222 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 6.539 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 456.687 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 675.317 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 75.689 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 7.014 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13.124 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 6.004 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 350.417 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 52.383 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,07% | 5.125 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.776.785 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 8.824 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 5.182 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 17.024 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.547 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 325.572 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 130 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.902 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.663.341 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.505 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 203.365 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 39.146 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 26.974 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 31.698 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39.634 NS | 30 Aprile 2026 | N-PORT |