RAMP LiveRamp Holdings, Inc. Common Stock
$37,65
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$22–$38
96% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Margine di Profitto Netto
17.9%
RAMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.65
Capitalizzazione di Mercato
—
P/E (TTM)
11.8
EPS (TTM)
$2.24
Ricavi (TTM)
$813M
Rendimento div.
—
ROE
15.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $38
RAMP 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
$813M
2017-03-31
→
2026-03-31
EPS
$2.24
2017-03-31
→
2026-03-31
Flusso di cassa libero
$166M
2017-03-31
→
2026-03-31
Margini
17.9%
2017-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RAMP
Mediana dei peer
P/E (TTM)
11.8
36.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RAMP
Mediana dei peer
Gross Margin (Margine lordo)
70.7%
67.8%
Operating Margin (Margine Operativo)
10.3%
—
Net Profit Margin (Margine di Profitto Netto)
17.9%
6.8%
ROA
11.4%
4.3%
ROE
15.2%
7.3%
ROIC
12.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RAMP
Mediana dei peer
Current Ratio (Rapporto corrente)
2.5
3.6
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RAMP
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RAMP
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 19 Agosto 2008 | $0,0600 |
| 30 Maggio 2008 | $0,0600 |
| 21 Febbraio 2008 | $0,0600 |
| 01 Novembre 2007 | $0,0600 |
| 08 Febbraio 2007 | $0,0600 |
| 09 Novembre 2006 | $0,0600 |
| 10 Agosto 2006 | $0,0500 |
| 08 Giugno 2006 | $0,0500 |
| 15 Febbraio 2006 | $0,0500 |
| 09 Novembre 2005 | $0,0500 |
| 11 Agosto 2005 | $0,0500 |
| 02 Giugno 2005 | $0,0500 |
| 10 Febbraio 2005 | $0,0500 |
| 04 Novembre 2004 | $0,0400 |
| 05 Agosto 2004 | $0,0400 |
| 03 Giugno 2004 | $0,0400 |
| 11 Febbraio 2004 | $0,0400 |
RAMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 6 46,2%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$38.50
Media
$40.58
← Sotto tutti i target
$37.65
Basso
$38.00
Alto
$50.00
Target mediano
$38.50
+2,3%
Target medio
$40.58
+7,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.52 | $0.51 | — |
| 30 Giugno 2026 | $0.65 | $0.59 | 0.06% |
| 31 Marzo 2026 | $0.52 | $0.51 | 0.01% |
| 31 Dicembre 2025 | $0.76 | $0.70 | 0.06% |
| 30 Settembre 2025 | $0.55 | $0.49 | 0.06% |
| 30 Giugno 2025 | $0.44 | $0.43 | 0.01% |
| 31 Marzo 2025 | $0.30 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | |
| Cost of Revenue | $63M | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | |
| Gross Profit | $151M | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | |
| R&D Expense | $37M | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | |
| SG&A Expense | $35M | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | |
| Operating Expenses | $131M | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | |
| Operating Income | $20M | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | |
| Pretax Income | $23M | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | |
| Income Tax | $6M | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | |
| Net Income | $18M | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | |
| EPS (Basic) | $0.29 | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| EPS (Diluted) | $0.28 | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| Shares (Basic) | 60,506,000 | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| Shares (Diluted) | 61,846,000 | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| EBITDA | $23M | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | |
| Receivables | $217M | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | |
| Prepaid Expense | $23M | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | |
| Other Current Assets | $42M | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | |
| Current Assets | $636M | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | |
| PP&E (Gross) | $24M | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | |
| Intangibles | $6M | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | |
| Other Non-current Assets | $32M | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | |
| Total Assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Current Liabilities | $239M | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | |
| Capital Leases | $22M | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $62M | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | |
| Treasury Stock | $2.67B | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | |
| AOCI | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | |
| Stockholders' Equity | $977M | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Shares Outstanding | · | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | |
| Stock-based Comp | $21M | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | |
| Deferred Tax | $-90.0K | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | |
| Restructuring | $-22.0K | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | |
| Other Non-cash | $-25M | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $17M | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | |
| CapEx | $703.0K | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | |
| Investing Cash Flow | $-703.0K | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | |
| Stock Issued | $3M | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | |
| Stock Repurchased | $18M | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | |
| Net Stock Activity | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | |
| Financing Cash Flow | $-32M | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | |
| Net Change in Cash | $-16M | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | |
| Taxes Paid | $-639.0K | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | |
| Free Cash Flow | $16M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | |
| Operating Margin | 9.4% | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | |
| Net Margin | 8.2% | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | |
| Pretax Margin | 10.9% | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | |
| EBITDA Margin | 11.0% | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | |
| ROA | 1.4% | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | |
| ROE | 1.8% | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | |
| ROIC | 1.6% | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | |
| Quick Ratio | 2.5 | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $821M | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | |
| Net Income TTM | $93M | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | |
| Market Cap | · | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | |
| P/E | 26.1 | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | |
| P/S | · | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | |
| P/B | · | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | |
| Earnings Yield | 3.8% | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $813M | $746M | $660M | $597M | $529M |
| Margine Lordo % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Margine Operativo % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Utile netto | $146M | $-814.0K | $12M | $-119M | $-34M |
| EPS Diluito | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $166M | $153M | $101M | $30M | $74M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 333 filer · $1.6B 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 |
|---|---|---|---|---|
| 103 (+55 vs trimestre precedente) | 53 (+12 vs trimestre precedente) | 66 (-40 vs trimestre precedente) | 102 (+21 vs trimestre precedente) | +12.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182.155.694 | 4.839.418 | 11,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $109.979.375 | 2.921.875 | 6,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.466.297 | 2.642.569 | 6,04% | Azioni |
| STATE STREET CORP | $98.563.238 | 2.618.577 | 5,99% | Azioni |
| FIL Ltd | $90.468.267 | 2.403.514 | 5,50% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $79.417.516 | 2.109.923 | 4,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.341.320 | 1.443.712 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $51.998.138 | 1.381.146 | 3,16% | Azioni |
| AQR Arbitrage LLC | $49.781.587 | 1.324.683 | 3,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $43.467.914 | 1.154.833 | 2,64% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $40.235.958 | 1.517.193 | 2,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.365.809 | 913.013 | 2,09% | Azioni |
| WATER ISLAND CAPITAL LLC | $30.312.508 | 805.327 | 1,84% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27.640.935 | 734.350 | 1,68% | Azioni |
| HSBC HOLDINGS PLC | $24.966.865 | 664.189 | 1,52% | Azioni |
| Qube Research & Technologies Ltd | $23.188.837 | 616.069 | 1,41% | Azioni |
| Assenagon Asset Management S.A. | $21.862.404 | 580.829 | 1,33% | Azioni |
| OMERS ADMINISTRATION Corp | $20.208.916 | 536.900 | 1,23% | Azioni |
| Newport Trust Company, LLC | $19.838.237 | 527.052 | 1,21% | Azioni |
| Allianz Asset Management GmbH | $18.971.689 | 504.030 | 1,15% | Azioni |
| Balyasny Asset Management L.P. | $18.820.000 | 500.000 | 1,14% | Opzione Call |
| Tributary Capital Management, LLC | $18.816.650 | 499.911 | 1,14% | Azioni |
| JANUS HENDERSON GROUP PLC | $17.105.449 | 644.396 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.781.681 | 445.847 | 1,02% | Azioni |
| Magnetar Financial LLC | $15.873.917 | 421.730 | 0,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.068.911 | 400.343 | 0,92% | Azioni |
| LMR Partners LLP | $15.056.000 | 400.000 | 0,91% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $13.780.004 | 366.100 | 0,84% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $12.576.089 | 334.115 | 0,76% | Azioni |
| Squarepoint Ops LLC | $12.260.665 | 325.735 | 0,74% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.172.738 | 323.399 | 0,74% | Azioni |
| Cinctive Capital Management LP | $12.043.407 | 319.963 | 0,73% | Azioni |
| Fort Baker Capital Management LP | $10.947.114 | 290.823 | 0,66% | Azioni |
| GABELLI FUNDS LLC | $10.007.987 | 265.887 | 0,61% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $9.261.021 | 246.042 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $8.906.527 | 236.624 | 0,54% | Azioni |
| Carmignac Gestion | $8.812.503 | 234.126 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $8.154.781 | 216.652 | 0,50% | Azioni |
| Schonfeld Strategic Advisors LLC | $8.054.960 | 214.000 | 0,49% | Opzione Call |
| ABC ARBITRAGE SA | $7.027.501 | 186.703 | 0,43% | Azioni |
| Centiva Capital, LP | $7.018.279 | 186.458 | 0,43% | Azioni |
| MARSHALL WACE, LLP | $6.601.641 | 175.389 | 0,40% | Azioni |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.258.779 | 166.280 | 0,38% | Azioni |
| ExodusPoint Capital Management, LP | $6.047.656 | 160.671 | 0,37% | Azioni |
| Quantinno Capital Management LP | $5.844.363 | 155.270 | 0,36% | Azioni |
| Slotnik Capital, LLC | $5.834.200 | 155.000 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $5.772.523 | 153.362 | 0,35% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.693.163 | 151.253 | 0,35% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.465.290 | 145.199 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $5.093.068 | 135.310 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.037.775 | 133.841 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.033.258 | 133.721 | 0,31% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $4.911.493 | 130.486 | 0,30% | Azioni |
| Bronte Capital Management Pty Ltd. | $4.831.019 | 128.348 | 0,29% | Azioni |
| Swiss National Bank | $4.648.540 | 123.500 | 0,28% | Azioni |
| Summit Trail Advisors, LLC | $4.593.661 | 122.042 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.528.017 | 120.298 | 0,28% | Azioni |
| Verition Fund Management LLC | $4.516.800 | 120.000 | 0,27% | Azioni |
| FMR LLC | $4.508.971 | 119.792 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $4.421.910 | 117.479 | 0,27% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.327.433 | 114.969 | 0,26% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.315.267 | 115.289 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.006.063 | 106.431 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.981.446 | 105.777 | 0,24% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $3.974.671 | 105.597 | 0,24% | Azioni |
| Clearstead Advisors, LLC | $3.963.078 | 105.289 | 0,24% | Azioni |
| Polar Asset Management Partners Inc. | $3.764.000 | 100.000 | 0,23% | Azioni |
| WINTON GROUP Ltd | $3.714.014 | 98.672 | 0,23% | Azioni |
| Bridge City Capital, LLC | $3.683.789 | 97.869 | 0,22% | Azioni |
| Legal & General Group Plc | $3.636.702 | 96.618 | 0,22% | Azioni |
| Cresset Asset Management, LLC | $3.517.458 | 93.450 | 0,21% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $3.394.262 | 90.177 | 0,21% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.383.460 | 89.890 | 0,21% | Azioni |
| NUANCE INVESTMENTS, LLC | $3.032.849 | 80.575 | 0,18% | Azioni |
| Motley Fool Asset Management LLC | $2.881.116 | 76.544 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.830.227 | 75.192 | 0,17% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.672.440 | 71.000 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $2.646.054 | 70.299 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.541.942 | 67.533 | 0,15% | Azioni |
| BlackRock, Inc. | $2.535.581 | 67.364 | 0,15% | Azioni |
| Clarius Group, LLC | $2.524.235 | 96.566 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.129.423 | 80.295 | 0,13% | Azioni |
| New York Life Investment Management LLC | $2.114.201 | 56.169 | 0,13% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.032.560 | 54.000 | 0,12% | Azioni |
| CWA Asset Management Group, LLC | $2.028.871 | 53.902 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.990.328 | 52.878 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.975.159 | 52.475 | 0,12% | Azioni |
| LMR Partners LLP | $1.882.000 | 50.000 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.874.472 | 49.800 | 0,11% | Opzione Call |
| Gotham Asset Management, LLC | $1.871.047 | 49.709 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.804.787 | 61.450 | 0,11% | Azioni |
| Nebula Research & Development LLC | $1.652.363 | 50.011 | 0,10% | Azioni |
| ROYCE & ASSOCIATES LP | $1.639.147 | 43.548 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $1.561.767 | 41.725 | 0,09% | Azioni |
| MORGAN STANLEY | $1.506.503 | 40.024 | 0,09% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $1.505.600 | 40.000 | 0,09% | Azioni |
| Boston Partners | $1.439.580 | 38.246 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $1.414.172 | 37.571 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.370.698 | 36.416 | 0,08% | Azioni |
| Caption Management, LLC | $1.317.400 | 35.000 | 0,08% | Azioni |
Insider aziendali 52 insider · 15 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher W Wolf | Chief Financial Officer & | 27 Maggio 2011 F | 140.583 | 0 | 0 | $0 |
| Frank J Cotroneo | Chief Financial Officer | 02 Novembre 2006 A | 481 | 0 | 0 | $0 |
| Vihan Sharma | CHIEF REVENUE OFFICER | 22 Giugno 2026 F | 196.418 | 0 | 0 | $0 |
| Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | 29 Maggio 2026 F | 260.024 | 0 | 0 | $0 |
| Cindy K Childers | Sr. Vice President | 26 Maggio 2012 F | 70.430 | 0 | 0 | $0 |
| Michael Darviche | Chief Marketing Officer & | 28 Maggio 2010 S | 25.277 | 0 | 0 | $0 |
| Shawn M Donovan | Sr. Vice President | 27 Maggio 2010 S | 81.557 | 0 | 0 | $0 |
| Lee L Hodges | Former Division Leader | 02 Luglio 2008 S | 43.058 | 0 | 0 | $0 |
| James T Womble | Former Global Development | 01 Luglio 2008 S | 945.548 | 0 | 0 | $0 |
| Charles A Dietz | Senior Vice President | 11 Giugno 2008 S | 187.397 | 0 | 0 | $0 |
| Rodger S Kline | Chief Administrative Leader | 09 Gennaio 2008 J | 5.172 | 0 | 0 | $0 |
| Robert S Bloom | Former Fin Relations Ldr/Treas | 27 Ottobre 2005 S | 61.302 | 0 | 0 | $0 |
| Richard B Carroll | Strategic Development Leader | 14 Giugno 2005 S | 0 | 0 | 0 | $0 |
| Edward J Horton | Company Marketing Leader | 12 Gennaio 2004 P | 96 | 0 | 0 | $0 |
| Paul M Williams | Company Sales Leader | 12 Gennaio 2004 P | 924 | 0 | 0 | $0 |
| Ann Die Hasselmo | Direttore | 19 Agosto 2015 J | 65.957 | 0 | 0 | $0 |
| Kevin M Twomey | Direttore | 31 Ottobre 2012 S | 35.858 | 0 | 0 | $0 |
| GOOD MARY L | Direttore | 01 Settembre 2009 J | 21.958 | 0 | 0 | $0 |
| Thomas F Mclarty III | Direttore | 01 Settembre 2009 J | 24.365 | 0 | 0 | $0 |
| Stephen M Patterson | Direttore | 13 Febbraio 2008 J | 59.144 | 0 | 0 | $0 |
| Wesley K Clark | Direttore | 30 Luglio 2003 J | 4.305 | 0 | 0 | $0 |
| Debora B Tomlin | — | 12 Agosto 2026 A | 35.133 | 0 | 0 | $0 |
| John L. Battelle | — | 12 Agosto 2026 A | 59.476 | 0 | 0 | $0 |
| Timothy R. Cadogan | — | 12 Agosto 2026 A | 62.157 | 0 | 0 | $0 |
| Vivian Chow | — | 12 Agosto 2026 A | 31.263 | 0 | 0 | $0 |
| Clark M Kokich | — | 12 Agosto 2026 A | 106.609 | 0 | 0 | $0 |
| Scott E Howe | — | 22 Maggio 2026 F | 1.252.719 | 0 | 0 | $0 |
| Kamakshi Sivaramakrishnan | — | 16 Febbraio 2022 A | 5.661 | 0 | 0 | $0 |
| Richard P Fox | — | 16 Febbraio 2022 A | 37.090 | 0 | 0 | $0 |
| Warren Jenson | — | 22 Novembre 2021 F | 197.076 | 0 | 0 | $0 |
| Omar Tawakol | — | 10 Novembre 2021 A | 1.878 | 0 | 0 | $0 |
| Mohsin Hussain | — | 09 Novembre 2021 A | 113.045 | 0 | 0 | $0 |
| Diego Panama | — | 10 Agosto 2021 A | 68.733 | 0 | 0 | $0 |
| James F. Arra | — | 31 Marzo 2021 F | 105.954 | 0 | 0 | $0 |
| Anneka R. Gupta | — | 31 Marzo 2021 F | 253.773 | 0 | 0 | $0 |
| William J Henderson | — | 10 Febbraio 2021 A | 27.223 | 0 | 0 | $0 |
| William T. Dillard, II | — | 11 Agosto 2020 A | 26.590 | 0 | 0 | $0 |
| Jerry Gramaglia | — | 13 Agosto 2019 A | 79.436 | 0 | 0 | $0 |
| Dennis D. Self | — | 23 Agosto 2018 F | 104.646 | 0 | 0 | $0 |
| Richard E. Erwin | — | 23 Agosto 2018 F | 123.570 | 0 | 0 | $0 |
| Halsey R Wise | — | 17 Agosto 2011 A | 62.213 | 0 | 0 | $0 |
| Michael J Durham | — | 17 Agosto 2011 A | 63.831 | 0 | 0 | $0 |
| John A Adams | — | 26 Maggio 2011 F | 163.783 | 0 | 0 | $0 |
| John A Meyer | — | 07 Febbraio 2011 F | 517.697 | 0 | 0 | $0 |
| Richard K Howe | — | 04 Novembre 2008 S | 56.238 | 0 | 0 | $0 |
| Charles D Morgan | — | 04 Giugno 2008 S | 55.195 | 0 | 0 | $0 |
| Martin D Sunde | — | 06 Novembre 2007 S | 21.042 | 0 | 0 | $0 |
| Kevin R Zaffaroni | — | 11 Febbraio 2005 M | 348 | 0 | 0 | $0 |
| Harry C Gambill | — | 02 Febbraio 2005 J | 15.009 | 0 | 0 | $0 |
| Jefferson D Stalnaker | — | 19 Gennaio 2005 J | 164 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 28 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Marzo 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Febbraio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Novembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Novembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Febbraio 2008 | — | Deposito iniziale | — | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×9 depositi | 03 Ottobre 2007 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Master Fund, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) VA Partners, L.L.C., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, LLC, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jeffrey W. Ubben, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) George F. Hamel, Jr., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Peter H. Kamin | 24 Maggio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Settembre 2006 | — | Deposito iniziale | — | SEC |
| /S.S. or ×2 depositi | 07 Agosto 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Maggio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Aprile 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Ottobre 2005 | — | 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 75 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 5,15% | 81.180 NS | 31 Maggio 2026 | N-PORT |
| EVNT · AltShares Trust | 3,47% | 11.306 NS | 31 Maggio 2026 | N-PORT |
| MRGR · ProShares Trust | 2,32% | 9.800 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,08% | 873 NS | 30 Aprile 2026 | N-PORT |
| ARB · AltShares Trust | 1,82% | 50.005 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,01% | 137.843 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,68% | 5.251 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,51% | 43.601 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,49% | 26.937 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 16.284 SH | 08 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,31% | 57.649 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 17.714 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 585.800 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 75.136 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,20% | 236.663 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 13.550 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 34.417 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 11.818 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,15% | 7.468 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.047 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,15% | 567.894 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107.416 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 67.063 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,13% | 3.854.379 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 220.897 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 8.034 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 52.213 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 29.659 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 756 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 79.311 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 255.422 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 24.177 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 212.297 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 308.050 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 1.601.875 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 347.837 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 359.989 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 12.019 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 750.920 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 2.946 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27.099 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2.182 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 303.751 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 27.771 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 204.964 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.604.427 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 2.304 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 204.115 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.411 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 723.616 SH | 08 Agosto 2026 | Giornaliero |