PSIX Power Solutions International, Inc. - Common Stock
$36,10
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$25–$120
11% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$70
+93% upside
P/E (TTM)
11.6
ROE
—
Margine di Profitto Netto
—
PSIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.10
Capitalizzazione di Mercato
—
P/E (TTM)
11.6
EPS (TTM)
$4.94
Ricavi (TTM)
$722M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $120
PSIX 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
$722M
2018-12-31
→
2025-12-31
EPS
$4.94
2018-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
2018-12-31
→
2018-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PSIX
Mediana dei peer
P/E (TTM)
11.6
25.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PSIX
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PSIX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PSIX
Mediana dei peer
Revenue YoY (Ricavi YoY)
51.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.6%
—
EPS YoY
64.1%
—
Net Income YoY (Utile Netto YoY)
64.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PSIX
Mediana dei peer
PSIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$70.00
← Sotto tutti i target
$36.10
Basso
$63.37
Alto
$76.00
Target mediano
$70.00
+93,9%
Target medio
$69.79
+93,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.33%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.73 | $0.32 | 0.41% |
| 31 Marzo 2026 | $0.36 | $0.75 | -0.39% |
| 31 Dicembre 2025 | $0.70 | $0.65 | 0.05% |
| 30 Settembre 2025 | $1.20 | $1.00 | 0.20% |
| 30 Giugno 2025 | $2.24 | $0.89 | 1.4% |
| 31 Marzo 2025 | $0.83 | $0.47 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| PSIX | — | 11.6 | 51.8% | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Cost of Revenue | $538M | $335M | $353M | $393M | $415M | $359M | $446M | $437M | $366M | |
| Gross Profit | $185M | $141M | $106M | $89M | $41M | $58M | $100M | $59M | $51M | |
| R&D Expense | $18M | $20M | $19M | $19M | $22M | $25M | $25M | $29M | $20M | |
| Operating Expenses | $75M | $59M | $62M | $64M | $83M | $80M | $83M | $95M | $69M | |
| Operating Income | $110M | $82M | $44M | $25M | $-42M | $-22M | $17M | $-37M | $-18M | |
| Interest Expense | · | · | $17M | $13M | $7M | $6M | $8M | $8M | $11M | |
| Other Non-op | $352.0K | $0 | · | $0 | $-1.0K | $1M | $-9M | $-18M | $-2M | |
| Pretax Income | $103M | $70M | $27M | $12M | $-49M | $-27M | $9M | $-55M | $-47M | |
| Income Tax | $-11M | $922.0K | $900.0K | $304.0K | $-406.0K | $-4M | $409.0K | $169.0K | $443.0K | |
| Net Income | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| Shares (Basic) | 23,022,000 | 22,983,000 | 22,960,000 | 22,938,000 | 22,908,000 | 22,872,000 | 21,512,000 | 18,585,000 | 13,787,000 | |
| Shares (Diluted) | 23,066,000 | 23,018,000 | 22,973,000 | 22,948,000 | 22,908,000 | 22,872,000 | 21,530,000 | 18,585,000 | 13,787,000 | |
| EBITDA | · | · | · | · | · | · | · | $-37M | $-18M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $55M | $23M | $24M | $6M | $21M | $3.0K | $54.0K | $0 | |
| Receivables | $90M | $69M | $67M | $90M | $65M | $60M | $105M | $86M | $69M | |
| Inventory | $127M | $94M | $85M | $121M | $142M | $108M | $109M | $106M | $87M | |
| Prepaid Expense | $4M | $6M | $9M | $16M | $9M | $6M | $8M | $23M | $14M | |
| Other Current Assets | $1M | $4M | $2M | · | · | · | · | $742.0K | $86.0K | |
| Current Assets | $291M | $254M | $205M | $255M | $230M | $203M | $223M | $216M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | $23M | $24M | $19M | |
| PP&E (Gross) | · | · | · | · | · | · | $50M | $46M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $22M | $17M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $17M | $21M | |
| Other Non-current Assets | $614.0K | $374.0K | $3M | $2M | $2M | $21M | $25M | $3M | $6M | |
| Total Assets | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Accounts Payable | $48M | $58M | $67M | $76M | $93M | $32M | $76M | $85M | $51M | |
| Short-term Debt | $740.0K | $120M | $145M | $206M | $155M | $130M | · | · | $37M | |
| Current Liabilities | $92M | $228M | $248M | $319M | $283M | $239M | $182M | $221M | $123M | |
| Capital Leases | $49M | $21M | $25M | $11M | $10M | $14M | $18M | · | · | |
| Deferred Tax | $0 | $2M | $1M | $1M | $1M | $886.0K | $1M | $647.0K | $703.0K | |
| Other Non-current Liabilities | $7M | $11M | $11M | $10M | $19M | $34M | $29M | $17M | $12M | |
| Total Liabilities | $246M | $263M | $288M | $350M | $343M | $278M | $285M | $308M | $215M | |
| Long-term Debt | $38.0K | $90.0K | $184.0K | $5M | $26M | $781.0K | $56M | $55M | $54M | |
| Total Debt | · | · | · | · | · | · | · | $55M | $91M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $126M | $124M | |
| Retained Earnings | $22M | $-92M | $-161M | $-187M | $-198M | $-150M | $-127M | $-135M | $-82M | |
| Treasury Stock | $1M | $823.0K | $920.0K | $972.0K | $1M | $1M | $1M | $10M | $10M | |
| Stockholders' Equity | $179M | $65M | $-4M | $-30M | $-42M | $6M | $28M | $-19M | $32M | |
| Liabilities + Equity | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Shares Outstanding | 23,041,000 | 23,000,000 | 22,968,000 | 22,951,000 | 22,926,000 | 22,892,000 | 22,857,000 | 18,638,000 | 18,433,000 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $427.0K | $89.0K | $151.0K | $385.0K | $394.0K | $607.0K | $1M | $3M | $473.0K | |
| Deferred Tax | $-15M | $90.0K | $200.0K | $189.0K | $29.0K | $-1M | $457.0K | $-56.0K | $239.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | |
| Operating Cash Flow | $24M | $62M | $71M | $-9M | $-61M | $-8M | $18M | $-6M | $-8M | |
| Investing Cash Flow | $-10M | $-5M | $-5M | $-1M | $398.0K | $-1M | $-4M | $-10M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-71M | |
| Financing Cash Flow | $-28M | $-26M | $-67M | $28M | $47M | $33M | $-15M | $16M | $11M | |
| Net Change in Cash | $-14M | $32M | $-1M | $18M | $-15M | $24M | $-51.0K | $54.0K | $-2M | |
| Taxes Paid | $9M | $2M | · | · | $100.0K | $200.0K | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 11.8% | 12.2% | |
| Operating Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| Net Margin | · | · | · | · | · | · | · | -11.0% | -11.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -11.0% | -11.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| ROA | · | · | · | · | · | · | · | -18.8% | -18.5% | |
| ROE | · | · | · | · | · | · | · | 393.1% | -248.6% | |
| ROIC | · | · | · | · | · | · | · | -101.9% | -14.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | -2.9 | 2.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -2.9 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.8 | -1.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.3 | 6.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.8% | 3.7% | -4.7% | 5.5% | 9.2% | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 1.4% | 3.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.1% | 161.7% | 134.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 116.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.5% | 163.4% | 133.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 116.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Net Income TTM | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| Market Cap | · | · | · | · | · | · | · | $172M | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | $227M | $230M | |
| P/E | 11.6 | 9.9 | 1.8 | 6.1 | -1.4 | -3.3 | 20.8 | -3.1 | -1.2 | |
| P/S | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | -9.3 | 4.3 | |
| P / Tangible Book | 8.9 | 20.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.0 | -18.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.2 | -12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.6 | |
| Earnings Yield | 8.6% | 10.1% | 56.1% | 16.3% | -70.7% | -30.3% | 4.8% | -31.8% | -82.7% |
Conto Economico 17
| 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 | $153M | $129M | $191M | $204M | $192M | $135M | $144M | $126M | $111M | $95M | $105M | $116M | $122M | $116M | $137M | $125M | |
| Cost of Revenue | $111M | $99M | $149M | $155M | $138M | $95M | $101M | $89M | $75M | $69M | $77M | $88M | $95M | $93M | $108M | $101M | |
| Gross Profit | $41M | $29M | $42M | $49M | $54M | $40M | $43M | $36M | $35M | $26M | $28M | $28M | $27M | $23M | $29M | $24M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $12M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $17M | $18M | $18M | $20M | $22M | $16M | $18M | $16M | $10M | $15M | $15M | $16M | $16M | $15M | $16M | $17M | |
| Operating Income | $24M | $11M | $24M | $28M | $32M | $25M | $25M | $20M | $25M | $11M | $12M | $12M | $11M | $9M | $14M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $5M | $5M | $4M | $4M | |
| Other Non-op | $122.0K | $85.0K | $57.0K | $0 | $295.0K | $0 | $0 | $0 | $0 | · | · | · | · | $-5M | · | $0 | |
| Pretax Income | $22M | $10M | $23M | $27M | $31M | $23M | $23M | $18M | $22M | $7M | $9M | $8M | $7M | $4M | $10M | $4M | |
| Income Tax | $6M | $2M | $7M | $-876.0K | $-20M | $4M | $-451.0K | $277.0K | $895.0K | $201.0K | $369.0K | $153.0K | $243.0K | $135.0K | $290.0K | $415.0K | |
| Net Income | $17M | $7M | $16M | $28M | $51M | $19M | $23M | $17M | $22M | $7M | $8M | $8M | $6M | $4M | $9M | $3M | |
| EPS (Basic) | $0.73 | $0.32 | $0.69 | $1.20 | $2.23 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| EPS (Diluted) | $0.73 | $0.32 | $0.69 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| Shares (Basic) | 23,050,000 | 23,046,000 | -46,025,000 | 23,033,000 | 23,009,000 | 23,005,000 | -45,949,000 | 22,990,000 | 22,973,000 | 22,969,000 | -45,910,000 | 22,967,000 | 22,952,000 | 22,951,000 | -45,864,000 | 22,948,000 | |
| Shares (Diluted) | 23,072,000 | 23,063,000 | -46,123,000 | 23,061,000 | 23,067,000 | 23,061,000 | -45,992,000 | 23,044,000 | 22,993,000 | 22,973,000 | -45,934,000 | 22,974,000 | 22,966,000 | 22,967,000 | -45,878,000 | 22,959,000 | |
| EBITDA | $24M | $11M | · | $28M | $32M | $25M | · | $20M | $25M | $11M | · | $12M | $11M | $9M | · | $7M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $45M | $41M | $49M | $49M | $50M | $55M | $40M | $29M | $33M | $23M | $32M | $28M | $27M | $24M | $16M | |
| Receivables | $80M | $74M | $90M | $88M | $82M | $82M | $69M | $77M | $64M | $49M | $67M | $71M | $78M | $83M | $90M | $83M | |
| Inventory | $128M | $129M | $127M | $152M | $149M | $117M | $94M | $105M | $93M | $89M | $85M | $94M | $113M | $132M | $121M | $127M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $16M | $42M | $34M | $9M | $24M | $19M | $19M | $16M | $18M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $716.0K | $2M | $4M | $3M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $303M | $275M | $291M | $319M | $310M | $278M | $254M | $265M | $232M | $209M | $205M | $226M | $242M | $265M | $255M | $248M | |
| Goodwill | $35M | $35M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $419.0K | $543.0K | $614.0K | $14M | $3M | $3M | $374.0K | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $13M | |
| Total Assets | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Accounts Payable | $50M | $43M | $48M | $84M | $90M | $66M | $58M | $77M | $67M | $73M | $67M | $76M | $72M | $80M | $76M | $73M | |
| Short-term Debt | $841.0K | $753.0K | $0 | $0 | $95M | $110M | $120M | $135M | $135M | $140M | $145M | $160M | $190M | $210M | $206M | $211M | |
| Current Liabilities | $118M | $80M | $92M | $140M | $247M | $240M | $228M | $259M | $244M | $246M | $248M | $276M | $298M | $327M | $319M | $327M | |
| Capital Leases | $54M | $56M | $49M | $51M | $43M | $37M | $21M | $22M | $23M | $24M | $25M | $26M | $23M | $11M | $11M | $8M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $8M | $9M | $8M | $11M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $10M | $19M | |
| Total Liabilities | $250M | $245M | $246M | $296M | $302M | $288M | $263M | $297M | $283M | $284M | $288M | $318M | $338M | $354M | $350M | $351M | |
| Long-term Debt | $6M | $7M | $38.0K | $52.0K | $64.0K | $77.0K | $90.0K | $125.0K | $160.0K | $152.0K | $229.0K | $239.0K | $296.0K | $346.0K | $5M | $455.0K | |
| Total Debt | $7M | $8M | · | $52.0K | $95M | $110M | · | $135M | $135M | $140M | · | $160M | $190M | $210M | · | $212M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Retained Earnings | $47M | $30M | $22M | $6M | $-21M | $-72M | $-92M | $-115M | $-132M | $-154M | $-161M | $-169M | $-177M | $-183M | $-187M | $-196M | |
| Treasury Stock | $2M | $2M | $1M | $2M | $930.0K | $899.0K | $823.0K | $860.0K | $860.0K | $920.0K | $920.0K | $1M | $1M | $972.0K | $972.0K | $971.0K | |
| Stockholders' Equity | $203M | $186M | $179M | $162M | $136M | $84M | $65M | $42M | $25M | $3M | $-4M | $-12M | $-20M | $-27M | $-30M | $-40M | |
| Liabilities + Equity | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Shares Outstanding | 23,050,000 | 23,051,000 | 23,041,000 | 23,040,000 | 23,011,000 | 23,008,000 | 23,000,000 | 22,990,000 | 22,975,000 | 22,968,000 | 22,968,000 | 22,968,000 | 22,953,000 | 22,951,000 | 22,951,000 | 22,950,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $430.0K | $424.0K | $101.0K | $19.0K | $154.0K | $153.0K | $37.0K | $4.0K | $22.0K | $26.0K | $19.0K | $26.0K | $37.0K | $69.0K | $70.0K | $62.0K | |
| Deferred Tax | · | · | · | $-7M | $-29M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $280.0K | $249.0K | $297.0K | $308.0K | $306.0K | $307.0K | $364.0K | $365.0K | $365.0K | $365.0K | $437.0K | $436.0K | $437.0K | $436.0K | $526.0K | $526.0K | |
| Operating Cash Flow | $57M | $19M | $-5M | $3M | $17M | $9M | $33M | $13M | $2M | $16M | $8M | $36M | $22M | $5M | $9M | $12M | |
| Investing Cash Flow | $-846.0K | $-14M | $-3M | $-2M | $-2M | $-3M | $-3M | $-430.0K | $-712.0K | $-815.0K | $-2M | $-1M | $-642.0K | $-612.0K | $-363.0K | $-483.0K | |
| Financing Cash Flow | $-31M | $-740.0K | $-156.0K | $-2M | $-15M | $-10M | $-15M | $-464.0K | $-5M | $-5M | $-15M | $-30M | $-20M | $-2M | $-641.0K | $1M | |
| Net Change in Cash | $25M | $5M | $-8M | $-392.0K | $-541.0K | $-5M | $15M | $12M | $-4M | $10M | $-9M | $4M | $886.0K | $3M | $8M | $13M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 27.1% | 22.9% | · | 23.9% | 28.2% | 29.8% | · | 28.9% | 31.8% | 27.0% | · | 24.1% | 22.1% | 20.2% | · | 19.3% | |
| Operating Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| Net Margin | 11.1% | 5.7% | · | 13.6% | 26.7% | 14.1% | · | 13.8% | 19.5% | 7.5% | · | 6.7% | 5.3% | 3.2% | · | 2.6% | |
| Pretax Margin | 14.7% | 7.6% | · | 13.1% | 16.2% | 16.9% | · | 14.0% | 20.3% | 7.7% | · | 6.9% | 5.5% | 3.3% | · | 2.9% | |
| EBITDA Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| ROA | 3.8% | 1.8% | · | 6.9% | 13.7% | 5.8% | · | 5.4% | 6.9% | 2.3% | · | 2.5% | 2.1% | 1.2% | · | 1.1% | |
| ROE | 10.0% | 5.4% | · | 27.0% | 63.8% | 43.6% | · | 116.3% | 928.4% | -60.9% | · | -29.9% | -20.3% | -10.5% | · | -8.6% | |
| ROIC | 8.6% | 4.4% | · | 18.0% | 23.2% | 10.6% | · | 11.4% | 15.2% | 7.2% | · | 8.0% | 6.4% | 4.5% | · | 3.7% |
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 | 2.6 | 3.4 | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.0 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.7 | 1.3 | · | 3.2 | 5.5 | 43.4 | · | -13.0 | -9.4 | -7.9 | · | -5.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.9 | 2.4 | 1.8 | · | 2.0 |
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 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.5 | 2.6 | 2.1 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 |
Valutazione (TTM) 12
| 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 | $677M | $660M | · | $657M | $564M | $467M | · | $448M | $444M | $449M | · | $479M | $484M | $461M | · | $462M | |
| Net Income TTM | $103M | $105M | · | $115M | $109M | $65M | · | $54M | $43M | $25M | · | $21M | $15M | $6M | · | $-5M | |
| Market Cap | $896M | $1.40B | · | $2.26B | $1.49B | $582M | · | $472M | $146M | $53M | · | $75M | $64M | $59M | · | $39M | |
| Enterprise Value | $833M | $1.37B | · | $2.21B | $1.53B | $642M | · | $567M | $253M | $160M | · | $204M | $227M | $242M | · | $234M | |
| P/E | 8.7 | 13.3 | · | 19.6 | 13.6 | 8.9 | · | 8.8 | 3.4 | 2.1 | · | 3.6 | 4.4 | 10.2 | · | -7.7 | |
| P/S | 1.3 | 2.1 | · | 3.4 | 2.6 | 1.2 | · | 1.1 | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.4 | 7.6 | · | 13.9 | 11.0 | 6.9 | · | 11.2 | 5.9 | 16.3 | · | -6.1 | -3.2 | -2.2 | · | -1.0 | |
| P / Tangible Book | 5.4 | 9.4 | · | 17.3 | 14.3 | 11.1 | · | 50.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 73.4 | · | · | · | 66.0 | · | · | · | 3.4 | · | · | · | 11.7 | · | · | |
| EV / EBITDA | 34.8 | 119.9 | · | 78.1 | 47.2 | 26.0 | · | 27.7 | 10.0 | 15.0 | · | 16.8 | 20.0 | 28.4 | · | 32.4 | |
| EV / Revenue | 1.2 | 2.1 | · | 3.4 | 2.7 | 1.4 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 11.5% | 7.5% | · | 5.1% | 7.3% | 11.2% | · | 11.4% | 29.4% | 47.6% | · | 28.1% | 22.9% | 9.8% | · | -12.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $722M | $476M | $459M | $481M | $456M |
| Utile netto | $114M | $69M | $26M | $11M | $-48M |
| EPS Diluito | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 175 filer · $324.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (-23 vs trimestre precedente) | 66 (+23 vs trimestre precedente) | 59 (-7 vs trimestre precedente) | 45 (-1 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $58.224.358 | 1.497.155 | 17,92% | Azioni |
| Situational Awareness Partners LP | $26.318.424 | 432.300 | 8,10% | Azioni |
| Newtyn Management, LLC | $23.368.612 | 600.890 | 7,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.247.256 | 340.634 | 4,08% | Azioni |
| Yunqi Capital Ltd | $13.183.710 | 339.000 | 4,06% | Azioni |
| BARCLAYS PLC | $12.090.590 | 310.892 | 3,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.251.033 | 289.304 | 3,46% | Azioni |
| OLP CAPITAL MANAGEMENT Ltd | $11.042.427 | 283.940 | 3,40% | Azioni |
| Busey Bank | $8.555.800 | 220.000 | 2,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.047.974 | 206.942 | 2,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.337.207 | 188.635 | 2,26% | Azioni |
| STATE STREET CORP | $7.189.011 | 184.855 | 2,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.008.856 | 98.700 | 1,85% | Azioni |
| FIRST TRUST ADVISORS LP | $5.707.107 | 146.750 | 1,76% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.371 | 133.900 | 1,60% | Opzione Call |
| CITADEL ADVISORS LLC | $5.207.371 | 133.900 | 1,60% | Opzione Put |
| Yiheng Capital Management, L.P. | $5.191.815 | 133.500 | 1,60% | Azioni |
| Meros Investment Management, LP | $5.027.155 | 129.266 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.836.244 | 124.357 | 1,49% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.237.493 | 108.961 | 1,30% | Azioni |
| Hel Ved Capital Management Ltd | $3.923.068 | 100.876 | 1,21% | Azioni |
| Cubist Systematic Strategies, LLC | $3.834.003 | 39.035 | 1,18% | Azioni |
| Valiant Capital Management, L.P. | $3.176.302 | 81.674 | 0,98% | Azioni |
| WOLVERINE TRADING, LLC | $3.071.784 | 29.800 | 0,95% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.728.134 | 70.150 | 0,84% | Azioni |
| Defiance ETFs, LLC | $2.676.190 | 72.881 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.671.743 | 68.700 | 0,82% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.667.504 | 68.591 | 0,82% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.452.714 | 63.068 | 0,76% | Azioni |
| LPL Financial LLC | $2.244.186 | 57.706 | 0,69% | Azioni |
| CITIGROUP INC | $2.079.759 | 53.478 | 0,64% | Azioni |
| OnyxPoint Global Management LP | $2.078.982 | 53.458 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $2.022.941 | 52.017 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.982.846 | 50.986 | 0,61% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.779.645 | 45.761 | 0,55% | Azioni |
| WOLVERINE TRADING, LLC | $1.700.820 | 16.500 | 0,52% | Opzione Put |
| CITADEL ADVISORS LLC | $1.637.269 | 42.100 | 0,50% | Opzione Call |
| Bridge City Capital, LLC | $1.581.190 | 40.658 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $1.555.600 | 40.000 | 0,48% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.463.703 | 37.637 | 0,45% | Azioni |
| ExodusPoint Capital Management, LP | $1.439.708 | 37.020 | 0,44% | Azioni |
| Man Group plc | $1.352.905 | 34.788 | 0,42% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.141.227 | 29.345 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.078.381 | 27.729 | 0,33% | Azioni |
| XTX Topco Ltd | $1.068.658 | 27.479 | 0,33% | Azioni |
| Capstone Capital Management Ltd | $1.039.063 | 26.718 | 0,32% | Azioni |
| Balyasny Asset Management L.P. | $1.018.957 | 26.201 | 0,31% | Azioni |
| Qube Research & Technologies Ltd | $1.005.112 | 25.845 | 0,31% | Azioni |
| Cetera Investment Advisers | $996.634 | 25.627 | 0,31% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $980.415 | 9.982 | 0,30% | Azioni |
| Kerrisdale Advisers, LLC | $979.056 | 25.175 | 0,30% | Azioni |
| Toroso Investments, LLC | $971.323 | 16.999 | 0,30% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $836.735 | 13.744 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $829.174 | 21.321 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $828.357 | 21.300 | 0,26% | Opzione Put |
| De Lisle Partners LLP | $817.320 | 21.000 | 0,25% | Azioni |
| WORLD EQUITY GROUP, INC. | $804.288 | 20.681 | 0,25% | Azioni |
| Freestone Grove Partners LP | $788.923 | 20.286 | 0,24% | Azioni |
| WOLVERINE TRADING, LLC | $785.985 | 7.625 | 0,24% | Azioni |
| Brevan Howard Capital Management LP | $762.555 | 19.608 | 0,23% | Azioni |
| Belpointe Asset Management LLC | $730.938 | 18.795 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $690.764 | 17.762 | 0,21% | Azioni |
| FRANKLIN RESOURCES INC | $681.042 | 17.512 | 0,21% | Azioni |
| Swiss National Bank | $672.797 | 17.300 | 0,21% | Azioni |
| ARGA Investment Management, LP | $631.496 | 16.238 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $627.140 | 16.126 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $586.150 | 15.072 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.030 | 8.739 | 0,16% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $461.430 | 11.865 | 0,14% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $409.667 | 10.534 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $401.646 | 10.328 | 0,12% | Azioni |
| NAVELLIER & ASSOCIATES INC | $397.611 | 10.224 | 0,12% | Azioni |
| CREDIT AGRICOLE S A | $369.455 | 9.500 | 0,11% | Azioni |
| Bay Rivers Group | $355.493 | 9.141 | 0,11% | Azioni |
| ALPS ADVISORS INC | $343.788 | 8.840 | 0,11% | Azioni |
| H D Vest Advisory Services | $339.764 | 5.253 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.887 | 8.534 | 0,10% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $328.582 | 8.449 | 0,10% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $322.787 | 8.300 | 0,10% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $315.398 | 8.110 | 0,10% | Azioni |
| Allspring Global Investments Holdings, LLC | $302.642 | 7.782 | 0,09% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $292.919 | 7.532 | 0,09% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $285.700 | 5.000 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $264.919 | 6.812 | 0,08% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $258.191 | 6.639 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $254.730 | 6.550 | 0,08% | Azioni |
| BlackRock, Inc. | $248.818 | 6.398 | 0,08% | Azioni |
| MML INVESTORS SERVICES, LLC | $236.723 | 6.087 | 0,07% | Azioni |
| D.A. DAVIDSON & CO. | $235.323 | 6.051 | 0,07% | Azioni |
| Sequent Planning LLC | $232.290 | 5.973 | 0,07% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $219.989 | 3.850 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $218.523 | 5.619 | 0,07% | Azioni |
| Quantinno Capital Management LP | $213.156 | 5.481 | 0,07% | Azioni |
| Inspire Advisors, LLC | $209.230 | 5.380 | 0,06% | Azioni |
| Truvestments Capital LLC | $207.945 | 5.347 | 0,06% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $200.789 | 5.163 | 0,06% | Azioni |
| Triumph Capital Management | $191.494 | 4.924 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $188.439 | 4.846 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $185.350 | 4.766 | 0,06% | Azioni |
| AlphaQuest LLC | $177.877 | 3.113 | 0,05% | Azioni |
Insider aziendali 28 insider · 14 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Constantine Xykis | CEO | 09 Settembre 2025 S | 0 | 0 | 1 | $-717.149 |
| Lance Michael Arnett | Chief Executive Officer | 18 Marzo 2022 A | — | 0 | 0 | $0 |
| John P. Miller | CEO and President | 31 Maggio 2019 F | 76.006 | 0 | 0 | $0 |
| Xun Li | CFO | 06 Marzo 2026 A | 4.592 | 1 | 4 | $-711.042 |
| Charles F Avery JR | Chief Financial Officer | 31 Luglio 2019 F | 20.781 | 0 | 0 | $0 |
| Michael Lewis | Chief Financial Officer | 04 Marzo 2016 P | 1.000 | 0 | 0 | $0 |
| GOREY DANIEL P | Chief Financial Officer | 10 Agosto 2015 P | 3.129 | 0 | 0 | $0 |
| Thomas J Somodi | COO & CFO; Former Director & 10% Owner | 31 Ottobre 2011 J | 0 | 0 | 0 | $0 |
| Eric A. Cohen | Chief Operating Officer | 13 Novembre 2015 P | 10 | 0 | 0 | $0 |
| Zhaoying Du | GC and Corp Secy | 06 Marzo 2026 A | — | 0 | 0 | $0 |
| Matthew Joseph Thomas | Corporate Controller | 02 Settembre 2022 A | — | 0 | 0 | $0 |
| Jason C. Lin | Chief Technical Officer | 24 Luglio 2020 F | 35.605 | 0 | 0 | $0 |
| Kenneth J Winemaster | Executive Vice President | 31 Marzo 2019 F | 2.211.274 | 0 | 0 | $0 |
| Donald P Klein | Principal Accounting Officer and Corporate Controller | 19 Giugno 2018 A | — | 0 | 0 | $0 |
| Hong He | Direttore | 11 Dicembre 2025 A | 23.750 | 0 | 5 | $-690.775 |
| Courtney C. Shea | Direttore | 11 Dicembre 2025 A | 5.000 | 0 | 0 | $0 |
| Frank P Simpkins | Direttore | 11 Dicembre 2025 A | 30.000 | 0 | 1 | $-916.400 |
| Kenneth W Landini | Direttore | 12 Dicembre 2024 A | 59.000 | 0 | 0 | $0 |
| Fabrizio Mozzi | Direttore | 15 Settembre 2022 A | 7.917 | 0 | 0 | $0 |
| Guogang Wu | Direttore | 22 Dicembre 2021 A | 4.304 | 0 | 0 | $0 |
| Leslie Anne Coolidge | Direttore | 23 Luglio 2019 A | 15.000 | 0 | 0 | $0 |
| Kui Jiang | Direttore | 08 Ottobre 2018 J | 0 | 0 | 0 | $0 |
| Shaojun Sun | Direttore | 08 Ottobre 2018 J | 0 | 0 | 0 | $0 |
| Samuel H Greenawalt | Direttore | 25 Agosto 2014 P | 7.800 | 0 | 0 | $0 |
| Neil Gagnon | Proprietario del 10% | 30 Aprile 2024 P | 121.024 | 0 | 0 | $0 |
| Gary S. Winemaster | Proprietario del 10% | 11 Maggio 2021 S | 3.322.603 | 0 | 0 | $0 |
| Nan (Richard) Hu | — | 17 Agosto 2026 A | — | 0 | 0 | $0 |
| FORMAT INC /FA/ | — | 06 Gennaio 2004 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Gary S. Winemaster ×9 depositi | 22 Settembre 2025 | 6,30% | Modifica | — | SEC |
| Weichai America Corp., Weichai Power Co., Ltd., Shandong Heavy Industry Group Co., Ltd. ×10 depositi | 28 Agosto 2025 | 46,50% | Modifica | — | SEC |
| Kenneth J. Winemaster ×3 depositi | 05 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Gary S. Winemaster (2) ×14 depositi | 18 Agosto 2015 | — | Deposito iniziale | — | SEC |
| Kenneth J. Winemaster (2) ×5 depositi | 25 Luglio 2013 | — | Deposito iniziale | — | SEC |
| Thomas J. Somodi (2) | 14 Novembre 2011 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Thomas J. Somodi | 09 Maggio 2011 | — | Deposito iniziale | M&A / vendita | 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 43 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 76.602 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.613 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,26% | 47.648 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 8.698 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.152 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 29.189 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 89 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 12.550 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 73.606 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 2.155 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.733 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 3.689 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 74.699 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 693 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 832 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.874 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.708 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 222.773 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 402 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.701 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 2.366 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 31.949 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 315 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.729 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.273 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 384 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 318 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.508 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 584 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6.928 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 318 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 6.923 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.706 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.821 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 9.049 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.500 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.598 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 256.749 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 319 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 10.503 SH | 08 Agosto 2026 | Giornaliero |