RAIL Freightcar America, Inc. - Common Stock
$7,19
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$7–$15
1% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$15
+104% upside
P/E (TTM)
6.6
ROE
-39.9%
Margine di Profitto Netto
7.6%
Informazioni su Freightcar America, Inc. - Common Stock Panoramica della società da Wikipedia
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
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FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RAIL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.19
Capitalizzazione di Mercato
$137M
P/E (TTM)
6.6
EPS (TTM)
$1.09
Ricavi (TTM)
$501M
Rendimento div.
0.00%
ROE
-39.9%
D/E Debito/Patrimonio
-1.0
Intervallo 52 sett.
$7 – $15
RAIL 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
$501M
2018-12-31
→
2025-12-31
EPS
$1.09
2018-12-31
→
2025-12-31
Flusso di cassa libero
$31M
2018-12-31
→
2025-12-31
Margini
7.6%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RAIL
Mediana dei peer
P/E (TTM)
6.6
29.6
P/S (TTM)
0.3
0.8
P/B
-1.3
1.4
Price / FCF (Prezzo / FCF)
4.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RAIL
Mediana dei peer
Gross Margin (Margine lordo)
14.6%
19.3%
Operating Margin (Margine Operativo)
6.8%
—
Net Profit Margin (Margine di Profitto Netto)
7.6%
3.6%
ROA
14.8%
3.0%
ROE
-39.9%
3.8%
ROIC
69521.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RAIL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-1.0
—
Current Ratio (Rapporto corrente)
1.9
1.9
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RAIL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-10.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RAIL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Agosto 2017 | $0,0900 |
| 16 Maggio 2017 | $0,0900 |
| 14 Febbraio 2017 | $0,0900 |
| 15 Novembre 2016 | $0,0900 |
| 16 Agosto 2016 | $0,0900 |
| 17 Maggio 2016 | $0,0900 |
| 16 Febbraio 2016 | $0,0900 |
| 17 Novembre 2015 | $0,0900 |
| 18 Agosto 2015 | $0,0900 |
| 19 Maggio 2015 | $0,0900 |
| 17 Febbraio 2015 | $0,0900 |
| 19 Novembre 2014 | $0,0600 |
| 20 Agosto 2014 | $0,0600 |
| 21 Maggio 2014 | $0,0600 |
| 19 Febbraio 2014 | $0,0600 |
| 20 Novembre 2013 | $0,0600 |
| 21 Agosto 2013 | $0,0600 |
| 22 Maggio 2013 | $0,0600 |
| 20 Febbraio 2013 | $0,0600 |
| 20 Novembre 2012 | $0,0600 |
RAIL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$15.00
Media
$14.67
← Sotto tutti i target
$7.19
Basso
$13.00
Alto
$16.00
Target mediano
$15.00
+108,6%
Target medio
$14.67
+104,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.02 | $0.00 | -0.02% |
| 31 Marzo 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 Dicembre 2025 | $0.16 | $0.19 | -0.03% |
| 30 Settembre 2025 | $0.24 | $0.16 | 0.08% |
| 30 Giugno 2025 | $0.11 | $0.06 | 0.05% |
| 31 Marzo 2025 | $0.05 | $0.08 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | -63,524,801 | 31,887,926 | 31,793,746 | 31,649,133 | -60,848,456 | 31,353,997 | 30,641,193 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | -64,783,239 | 31,887,926 | 33,398,330 | 33,285,446 | -62,484,769 | 31,353,997 | 32,277,506 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
Stato Patrimoniale 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
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 | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
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 | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
Valutazione (TTM) 10
| 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 | $457M | $440M | · | $489M | $476M | $518M | · | $484M | $459M | $393M | · | $317M | $312M | $317M | · | $294M | |
| Net Income TTM | $16M | $96M | · | $-52M | $-37M | $-60M | · | $-107M | $-19M | $-32M | · | $-39M | $-27M | · | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | 30.4 | 2.9 | · | -5.0 | -5.4 | -2.2 | · | -2.7 | -2.9 | -2.6 | · | -1.6 | -2.9 | -2.2 | · | -3.1 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| P / FCF | · | -34.0 | · | · | · | 8.4 | · | · | · | -2.7 | · | · | · | -5.7 | · | · | |
| Earnings Yield | 3.3% | 34.9% | · | -19.8% | -18.6% | -44.9% | · | -37.4% | -34.1% | -38.7% | · | -61.4% | -34.6% | -45.2% | · | -31.9% |
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 | $501M | $559M | $358M | $365M | $203M |
| Margine Lordo % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Margine Operativo % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Utile netto | $38M | $-76M | $-24M | $-39M | $-41M |
| EPS Diluito | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Rapporto corrente | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $31M | $40M | $-8M | $4M | $-58M |
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Proprietari istituzionali (13F) 95 filer · $79.3M 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 |
|---|---|---|---|---|
| 26 (+9 vs trimestre precedente) | 20 (+16 vs trimestre precedente) | 25 (-6 vs trimestre precedente) | 30 (+5 vs trimestre precedente) | +1.1M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15.070.371 | 1.547.266 | 19,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.584.877 | 573.396 | 7,04% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.796.122 | 492.415 | 6,05% | Azioni |
| Minerva Advisors LLC | $3.691.752 | 379.030 | 4,66% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.583.794 | 367.946 | 4,52% | Azioni |
| Penn Capital Management Company, LLC | $3.303.808 | 339.200 | 4,17% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.288.828 | 337.662 | 4,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.157.762 | 324.086 | 3,98% | Azioni |
| NWAM LLC | $3.122.888 | 320.625 | 3,94% | Azioni |
| Hillsdale Investment Management Inc. | $3.055.866 | 313.744 | 3,85% | Azioni |
| CITADEL ADVISORS LLC | $3.001.868 | 308.200 | 3,79% | Opzione Put |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.591.795 | 266.098 | 3,27% | Azioni |
| STATE STREET CORP | $1.471.305 | 151.058 | 1,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.438.150 | 147.654 | 1,81% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.361.652 | 139.800 | 1,72% | Azioni |
| North Star Investment Management Corp. | $1.303.212 | 133.800 | 1,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.278.862 | 131.300 | 1,61% | Azioni |
| Legato Capital Management LLC | $1.108.402 | 113.799 | 1,40% | Azioni |
| MARSHALL WACE, LLP | $1.102.852 | 113.229 | 1,39% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.023.674 | 105.100 | 1,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.013.009 | 104.005 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.010.213 | 103.718 | 1,27% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.506 | 102.516 | 1,26% | Azioni |
| SEI INVESTMENTS CO | $797.063 | 81.834 | 1,01% | Azioni |
| XTX Topco Ltd | $781.255 | 80.211 | 0,99% | Azioni |
| Man Group plc | $672.294 | 69.024 | 0,85% | Azioni |
| GLOBEFLEX CAPITAL L P | $630.909 | 64.775 | 0,80% | Azioni |
| CM WEALTH ADVISORS LLC | $598.523 | 61.450 | 0,75% | Azioni |
| MORGAN STANLEY | $592.698 | 60.852 | 0,75% | Azioni |
| FORMULA GROWTH LTD | $487.000 | 50.000 | 0,61% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.043 | 47.643 | 0,59% | Azioni |
| Bank of New York Mellon Corp | $435.748 | 44.738 | 0,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401.181 | 41.189 | 0,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $393.077 | 40.357 | 0,50% | Azioni |
| Cubist Systematic Strategies, LLC | $349.743 | 35.761 | 0,44% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $341.689 | 35.081 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $321.625 | 33.021 | 0,41% | Azioni |
| LPL Financial LLC | $308.028 | 31.625 | 0,39% | Azioni |
| Walleye Capital LLC | $301.034 | 30.907 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.596 | 29.630 | 0,36% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $249.344 | 25.600 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $238.348 | 24.471 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $233.487 | 23.972 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $219.150 | 22.500 | 0,28% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.566 | 20.900 | 0,26% | Opzione Call |
| Mechanics Financial Corp | $194.800 | 20.000 | 0,25% | Azioni |
| Nuveen, LLC | $190.622 | 19.571 | 0,24% | Azioni |
| AlphaQuest LLC | $189.507 | 17.119 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $177.346 | 18.208 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $172.692 | 15.600 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $155.256 | 15.940 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $148.048 | 15.200 | 0,19% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $131.334 | 13.484 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $129.115 | 13.257 | 0,16% | Azioni |
| UBS Group AG | $116.880 | 12.000 | 0,15% | Azioni |
| Sigma Planning Corp | $110.816 | 11.377 | 0,14% | Azioni |
| R Squared Ltd | $102.884 | 10.563 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.631 | 6.841 | 0,08% | Azioni |
| Ancora Advisors LLC | $61.946 | 6.360 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $60.112 | 6.159 | 0,08% | Azioni |
| CITIGROUP INC | $59.599 | 6.119 | 0,08% | Azioni |
| VANGUARD GROUP INC | $55.616 | 5.024 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $51.913 | 5.330 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.622 | 5.300 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $48.934 | 5.024 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $47.122 | 4.838 | 0,06% | Azioni |
| BlackRock, Inc. | $33.895 | 3.480 | 0,04% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $29.917 | 3.059 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.408 | 2.506 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $22.704 | 2.331 | 0,03% | Azioni |
| BARCLAYS PLC | $21.350 | 2.192 | 0,03% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.518 | 2.000 | 0,02% | Azioni |
| CWM, LLC | $15.940 | 2.000 | 0,02% | Azioni |
| Legal & General Group Plc | $14.084 | 1.446 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $13.130 | 1.348 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $11.776 | 1.209 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $11.512 | 1.182 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $10.587 | 1.087 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $9.028 | 927 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $8.425 | 865 | 0,01% | Azioni |
| GHP Investment Advisors, Inc. | $7.970 | 1.000 | 0,01% | Azioni |
| Federation des caisses Desjardins du Quebec | $7.792 | 800 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 653 | 0,01% | Azioni |
| COMERICA BANK | $4.450 | 402 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $2.902 | 298.235 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $2.766 | 284 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $1.948 | 200 | 0,00% | Azioni |
| Bogart Wealth, LLC | $1.588 | 163 | 0,00% | Azioni |
| FMR LLC | $1.364 | 140 | 0,00% | Azioni |
| IFP Advisors, Inc | $974 | 100 | 0,00% | Azioni |
| Sterling Capital Management LLC | $653 | 67 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $119 | 12.181 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $107 | 11 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $64 | 7 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $19 | 2 | 0,00% | Azioni |
Insider aziendali 50 insider · 25 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 13 Gennaio 2026 A | 197.376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 12 Gennaio 2017 A | 48.119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 18 Gennaio 2013 A | 4.130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 12 Maggio 2009 A | 50.256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 16 Novembre 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 13 Gennaio 2026 A | 155.426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 17 Gennaio 2022 A | 56.904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 24 Gennaio 2020 A | 125.263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 07 Marzo 2019 F | 32.761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 13 Gennaio 2016 A | 21.377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 27 Maggio 2010 F | 9.695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 13 Gennaio 2026 A | 41.384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 13 Gennaio 2026 A | 239.151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 24 Giugno 2025 S | 50.326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 24 Gennaio 2020 A | 86.554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 24 Gennaio 2020 A | 60.723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 22 Gennaio 2019 F | 35.303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 09 Febbraio 2016 F | 11.218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 14 Gennaio 2015 A | 4.422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 21 Maggio 2012 F | 7.173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 09 Aprile 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 23 Febbraio 2010 A | 13.049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 12 Maggio 2009 A | 5.955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 04 Maggio 2007 S | 1.833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 06 Dicembre 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Direttore | 10 Giugno 2026 A | 8.175 | 0 | 0 | $0 |
| Travis D Kelly | Direttore | 10 Aprile 2026 A | 39.827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Direttore | 10 Aprile 2026 A | 92.566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Direttore | 10 Aprile 2026 A | 385.621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Direttore | 10 Aprile 2026 A | 135.418 | 0 | 0 | $0 |
| Rodger L Boehm | Direttore | 10 Aprile 2026 A | 81.694 | 0 | 0 | $0 |
| James R Meyer | Direttore | 10 Aprile 2026 A | 36.746 | 0 | 0 | $0 |
| Malcolm F Moore | Direttore | 10 Aprile 2026 A | 156.485 | 0 | 0 | $0 |
| William D Gehl | Direttore | 17 Settembre 2024 S | 147.608 | 0 | 0 | $0 |
| Andrew B Schmitt | Direttore | 13 Maggio 2021 A | 93.351 | 0 | 0 | $0 |
| James D Cirar | Direttore | 15 Maggio 2020 A | 101.812 | 0 | 0 | $0 |
| Thomas A Madden | Direttore | 17 Maggio 2019 P | 40.933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Direttore | 17 Novembre 2017 S | 11.204 | 0 | 0 | $0 |
| Robert N Tidball | Direttore | 22 Maggio 2014 A | 15.222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Direttore | 24 Maggio 2012 A | 8.097 | 0 | 0 | $0 |
| Jay R Bloom | Direttore | 07 Ottobre 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Direttore | 07 Ottobre 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | Proprietario del 10% | 14 Maggio 2025 P | 183.000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | Proprietario del 10% | 22 Maggio 2023 P | 85.412 | 0 | 0 | $0 |
| Dean C Kehler | Proprietario del 10% | 11 Aprile 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | Proprietario del 10% | 11 Aprile 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | Proprietario del 10% | 06 Aprile 2005 S | 263.547 | 0 | 0 | $0 |
| Terrence G Heidkamp | — | 18 Gennaio 2013 A | 3.000 | 0 | 0 | $0 |
| Kevin P Bagby | — | 03 Novembre 2008 M | 15.110 | 0 | 0 | $0 |
| Camillo M Santomero III | — | 07 Ottobre 2005 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 02 Luglio 2026 | 48,80% | Modifica | Investimento passivo | SEC |
| Pacific Investment Management Company LLC ×9 depositi | 14 Luglio 2023 | — | Deposito iniziale | — | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 26 Ottobre 2020 | — | 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 16 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,14% | 9.459 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.135 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.678 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.027 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |