Su questa pagina
01RAVE prezzo
02Snapshot
03Grafico
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
25Segnali di trading
26Le Mie Metriche
RAVE Rave Restaurant Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 24, 2026
$2,31
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,06minimo 52 sett.
$3,53massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$33M
P/E (TTM)
11.5
EPS (TTM)
$0.20
Ricavi (TTM)
$13M
i tuoi badge
Intervallo 52 sett.
$2–$4
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
11.5
ROE
18.3%
Margine di Profitto Netto
22.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RAVE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.31
Capitalizzazione di Mercato (MRQ)
$33M
P/E (TTM)
11.5
EPS (TTM)
$0.20
Ricavi (TTM)
$13M
ROE (TTM)
18.3%
Intervallo 52 sett.
$2–$4
RAVE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Rave Restaurant Group, Inc. - Common Stock Panoramica della società da Wikipedia
Pizza Inn is a Dallas-based restaurant chain and international food franchise, specializing in American-style pan pizza, pasta, and side dishes, owned by Rave Restaurant Group.
The company is based in the Dallas suburb of The Colony, Texas. At its peak, Pizza Inn had over 500 locations in 20 states. As of June 28, 2020, Pizza Inn had 252 stores within the United States, located primarily in towns within the Southern United States, and 38 stores internationally.
## History
In 1958, two Texas brothers, F.J. (Joe) and R. L. Spillman, opened the first Pizza Inn in Dallas.
In the mid-1980s, the restaurant chain had a commercial deal with the Von Erich family, with Kerry Von Erich, Kevin Von Erich, and Mike Von Erich appearing in a series of televised commercials. [1]
In June 2011, Pizza Inn launched the fast casual restaurant Pie Five Pizza, which specializes in customizable pizzas that are made within five minutes, in Fort Worth, Texas. They had five locations within the Fort Worth area by the end of the year. As of January 2015, they had 31 locations.
In October 2011, Pizza Inn opened their first of five planned Chinese locations in Hangzhou, China.
Former PepsiCo and Yum! Brands executive Randy Gier joined the company in 2012. He was CEO until 2016.
On January 9, 2015, the parent company Pizza Inn Holdings (ticker symbol: "PZZI") was rebranded as a portfolio company named Rave Restaurant Group (ticker symbol: "RAVE") as Pie Five Pizza locations began to increase.
In May 2018, Rave Restaurant Group opened its first PIE by Pizza Inn Express pizza kiosks with Delaware North at the Fort Lauderdale–Hollywood International Airport.
On February 5, 2021, Pizza Inn reported improving sales amid hectic environment during the COVID-19 pandemic. In the period ending December 27, domestic same-store sales decreased from $18.95 million to $15.46 million, or 18.4 percent for the company, which is the chain's best performing quarter since the pandemic began. Pizza Inn also saw comparative sales drop 39 percent in the quarter ending June 28 and 22 percent in the quarter ending September 27.
Pizza Inn has experienced sustained growth in recent years, with continued gains in both domestic comparable-store sales and restaurant development. In fiscal 2026, the brand reported positive domestic comparable-store sales growth of 8.1% in the first quarter and 2.5% in the second quarter, while continuing to expand its domestic restaurant footprint.[2]
== Gallery ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer Discretionary
industriaHotels, Restaurants & Leisure
dipendenti24
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$13M2017-06-25 → 2026-06-28
EPS$0.202017-06-25 → 2026-06-28
Flusso di cassa libero$4M2020-06-28 → 2026-06-28
Margine netto22.3%2020-06-28 → 2026-06-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RAVE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.5media 5 anni ≈12.7 | ≈12.7 | · | · | |
| P/S (TTM) | 2.5media 5 anni ≈2.5 | ≈2.5 | 0.1 | Sopravvalutato | |
| P/B (MRQ) | 1.9media 5 anni ≈2.3 | ≈2.3 | · | · | |
| Prezzo / FCF (TTM) | 9.4media 5 anni ≈11.8 | ≈11.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.2media 5 anni ≈11.9 | ≈11.9 | 12.2 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.9media 5 anni ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RAVE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 26.9% | · | 4.2% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 26.9% | · | 4.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 30.1%media 5 anni ≈23.9% | ≈23.9% | -0.61% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 22.3%media 5 anni ≈32.8% | ≈32.8% | 2.3% | Di prim'ordine | |
| ROA (TTM) | 15.9%media 5 anni ≈23.2% | ≈23.2% | 0.00% | Di prim'ordine | |
| ROE (TTM) | 18.3%media 5 anni ≈33.0% | ≈33.0% | -2.9% | Di prim'ordine | |
| ROIC | 14.8% | · | 3.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RAVE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 9.3media 5 anni ≈5.2 | ≈5.2 | 0.6 | Liquidità elevata | |
| Quick Ratio (MRQ) | 8.9media 5 anni ≈4.9 | ≈4.9 | 0.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RAVE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.2%media 5 anni ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.8%media 5 anni ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.5% | · | · | · | |
| EPS YoY | 5.3%media 5 anni ≈81.8% | ≈81.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 6.5%media 5 anni ≈83.4% | ≈83.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 26.0%media 5 anni ≈8.2% | ≈8.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 21.3%media 5 anni ≈2.8% | ≈2.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 13.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RAVE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.9 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 9.9media 5 anni ≈8.6 | ≈8.6 | 58.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$537.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.24
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ott 4, 2000 | $0,06 | USD | ≈8.0% |
| Lug 5, 2000 | $0,06 | USD | ≈6.4% |
| Apr 5, 2000 | $0,06 | USD | ≈6.6% |
| Gen 5, 2000 | $0,06 | USD | ≈6.4% |
| Ott 6, 1999 | $0,06 | USD | ≈6.9% |
| Lug 7, 1999 | $0,06 | USD | ≈7.1% |
| Apr 7, 1999 | $0,06 | USD | ≈7.8% |
| Gen 7, 1999 | $0,06 | USD | ≈5.4% |
| Ott 6, 1998 | $0,06 | USD | ≈5.1% |
| Lug 7, 1998 | $0,06 | USD | ≈4.6% |
| Apr 8, 1998 | $0,06 | USD | ≈3.3% |
| Gen 7, 1998 | $0,06 | USD | ≈2.1% |
| Ott 8, 1997 | $0,06 | USD | ≈1.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-231.2%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2024 | $0.04 | — | — | |
| 30 Giugno 2023 | $0.02 | — | — | |
| 30 Settembre 2016 | $-0.14 | $-0.05 | -174.5% | |
| 30 Giugno 2016 | $-0.22 | $-0.06 | -259.5% | |
| 31 Marzo 2016 | $-0.22 | $-0.06 | -259.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Cost of Revenue | · | · | · | $0 | $1.0K | $264.0K | $439.0K | $1M | $4M | · | · | · | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $8M | $11M | $7M | $5M | |
| Operating Expenses | $9M | $9M | $9M | $10M | $9M | $8M | $10M | $13M | $16M | $37M | $66M | $51M | |
| Operating Income | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K | $4.0K | $113.0K | |
| Interest Income | $391.0K | $354.0K | $153.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $373.0K | $163.0K | $0 | $704.0K | $657.0K | $0 | · | · | · | · | · | |
| Pretax Income | $4M | $4M | $3M | $2M | $2M | $1M | $-155.0K | $-801.0K | $-1M | $-11M | $-6M | $-2M | |
| Income Tax | $1M | $918.0K | $619.0K | $537.0K | $-6M | $-29.0K | $4M | $-51.0K | $-3M | $53.0K | $3M | $-670.0K | |
| Net Income | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| EPS (Basic) | $0.20 | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.86 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 | |
| Shares (Basic) | 14,212,000 | 14,499,000 | 14,446,000 | 15,323,000 | 17,993,000 | 17,307,000 | 15,144,000 | 15,070,000 | 13,854,000 | 10,617 | 10,317 | 9,744,000 | |
| Shares (Diluted) | 14,304,000 | 14,561,000 | 14,630,000 | 15,911,000 | 17,993,000 | 18,105,000 | 15,144,000 | 15,070,000 | 14,983,000 | 10,617 | 10,317 | 10,306,000 | |
| EBITDA | $3M | · | · | · | · | · | · | · | $835.0K | · | $3M | $2M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $3M | $5M | $8M | $8M | $3M | $2M | $1M | $451.0K | $873.0K | $6M | |
| Short-term Investments | $12M | $7M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $911.0K | $965.0K | $1M | $2M | $3M | $3M | $3M | |
| Inventory | · | · | · | · | · | · | $0 | $7.0K | $6.0K | $79.0K | $197.0K | $180.0K | |
| Prepaid Expense | $613.0K | $335.0K | $167.0K | $204.0K | $146.0K | $196.0K | $174.0K | $346.0K | $273.0K | · | · | · | |
| Current Assets | $16M | $11M | $10M | $7M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | $12M | |
| PP&E (Net) | $101.0K | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $2M | $4M | $13M | $10M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $10M | $24M | · | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $6M | $11M | · | |
| Intangibles | $100.0K | $182.0K | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K | $212.0K | $239.0K | · | · | |
| Total Assets | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Accrued Liabilities | $933.0K | $855.0K | $915.0K | $890.0K | $1M | $924.0K | $775.0K | $834.0K | $1M | $1M | $1M | $1M | |
| Short-term Debt | · | · | · | $0 | $30.0K | $250.0K | $0 | · | $0 | $1M | $0 | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $2M | $7M | $5M | $5M | |
| Capital Leases | $12.0K | $206.0K | $555.0K | $958.0K | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $51.0K | $72.0K | $42.0K | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $4M | $5M | $8M | $9M | $6M | $5M | $12M | $9M | $7M | |
| Total Debt | · | · | · | $0 | $30.0K | $250.0K | · | · | $0 | · | · | · | |
| Common Stock | $256.0K | $256.0K | $255.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $178.0K | $175.0K | $174.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $33M | $27M | $26M | $25M | |
| Retained Earnings | $10M | $8M | $5M | $2M | $826.0K | $-7M | $-9M | $-4M | $-2M | $-4M | $8M | $17M | |
| Treasury Stock | $31M | $31M | $30M | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $-25M | |
| Stockholders' Equity | $17M | $14M | $13M | $10M | $13M | $6M | $503.0K | $4M | $6M | $-2M | $9M | $17M | |
| Liabilities + Equity | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,586,566 | 14,154,453 | 17,511,430 | 25,090,000 | 22,550,000 | 22,208,000 | 22,167,000 | 10,667,000 | 10,341,551 | 10,255,335,000 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.0K | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $835.0K | $2M | $3M | $2M | |
| Stock-based Comp | $298.0K | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | $-104.0K | $36.0K | $115.0K | $58.0K | $213.0K | $128.0K | |
| Deferred Tax | $892.0K | $761.0K | $586.0K | $430.0K | $-6M | $0 | $4M | $-198.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $82.0K | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K | $39.0K | $46.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $8M | $2M | |
| Operating Cash Flow | $4M | $3M | $3M | $3M | $1M | $1M | $-360.0K | $659.0K | $-4M | $-6M | $2M | $2M | |
| CapEx | $49.0K | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1M | · | · | · | |
| Investing Cash Flow | $-5M | $-2M | $-5M | $-227.0K | $338.0K | $-238.0K | $67.0K | $131.0K | $708.0K | $426.0K | $-8M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $4M | $357.0K | $88.0K | $5M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $5M | $512.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $0 | $-5M | $-512.0K | $4M | $357.0K | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-1M | $-311.0K | $-5M | $-2M | $4M | $999.0K | $88.0K | $4M | $5M | $866.0K | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $935.0K | $-422.0K | $-5M | $3M | |
| Taxes Paid | $117.0K | $122.0K | $5.0K | $87.0K | $31.0K | $23.0K | $18.0K | $168.0K | $64.0K | $29.0K | $0 | $19.0K | |
| Free Cash Flow | $4M | · | $3M | $3M | $1M | $1M | $-416.0K | · | · | · | · | · | |
| Levered FCF | · | · | · | $3M | $1M | $1M | $-3M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.3% | · | 20.3% | 13.6% | 75.0% | 17.7% | -42.2% | · | · | · | -14.6% | -3.8% | |
| Pretax Margin | 30.1% | · | 25.4% | 18.1% | 22.1% | 17.3% | -1.6% | · | -6.9% | · | -10.0% | · | |
| EBITDA Margin | 26.9% | · | · | · | · | · | · | · | 5.5% | · | 4.5% | 3.4% | |
| ROA | 16.0% | · | 16.5% | 9.8% | 50.4% | 13.2% | -42.0% | · | · | · | -41.8% | -9.2% | |
| ROE | 17.5% | · | 20.2% | 16.1% | 78.2% | 29.0% | -1314.6% | · | · | · | -66.8% | -10.7% | |
| ROIC | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | · | 4.7 | 3.1 | 3.5 | 2.3 | 2.0 | · | 2.4 | · | 0.9 | 2.5 | |
| Quick Ratio | 8.9 | · | 4.6 | 2.9 | 3.4 | 2.0 | 1.6 | · | 1.5 | · | 0.2 | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | · | 1.5 | · | 2.9 | 2.4 | |
| Inventory Turnover | · | · | · | · | · | · | 125.4 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | · | 9.5 | 7.6 | 7.4 | 9.2 | 9.3 | · | 7.1 | · | · | 14.4 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.22 | · | $0.87 | $0.73 | $0.77 | $0.32 | $0.03 | · | $0.42 | · | $0.00 | $1.68 | |
| Revenue / Share | $0.90 | · | $0.83 | $0.75 | $0.59 | $0.47 | $0.66 | · | $1009.14 | · | $5.66 | · | |
| Cash Flow / Share | $0.25 | · | $0.19 | $0.17 | $0.08 | $0.08 | $-0.02 | · | $-260.43 | · | $0.18 | · | |
| Cash / Share | $0.08 | · | $0.20 | $0.38 | $0.44 | $0.46 | $0.19 | · | $0.09 | · | $0.00 | $0.58 | |
| EPS (TTM) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -0.91% | 2.2% | 11.2% | 24.4% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 4.0% | 12.2% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.3% | 11.8% | 70.0% | -77.8% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | -25.0% | 23.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 9.3% | 53.3% | -79.9% | 427.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | -30.4% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Net Income TTM | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| Market Cap | $49M | · | $29M | $27M | $19M | $26M | $14M | · | $20M | · | $40.85B | $137M | |
| Enterprise Value | · | · | · | $21M | $11M | $17M | · | · | $18M | · | · | · | |
| P/E | 17.1 | 13.8 | 11.6 | 18.8 | 2.4 | 15.8 | -3.2 | -61.6 | 10.2 | -1.6 | -4.6 | -74.4 | |
| P/S | 3.8 | · | 2.4 | 2.2 | 1.7 | 3.0 | 1.4 | · | 1.3 | · | 681.4 | 2.9 | |
| P/B | 2.8 | · | 2.3 | 2.6 | 1.4 | 4.5 | 27.7 | · | 3.2 | · | 4344.3 | 8.0 | |
| P / Tangible Book | 2.8 | 2.7 | 2.3 | 2.6 | 1.4 | 4.6 | 40.0 | · | · | · | · | · | |
| P / Cash Flow | 13.7 | · | 10.5 | 10.1 | 13.4 | 17.2 | -38.7 | · | -5.1 | · | 20991.3 | 69.5 | |
| P / FCF | · | · | 10.8 | 10.4 | 14.1 | 20.1 | -33.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.1 | · | · | · | |
| EV / FCF | · | · | · | 8.3 | 8.2 | 13.7 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.0 | 2.0 | · | · | 1.2 | · | · | · | |
| Earnings Yield | 5.9% | 7.2% | 8.6% | 5.3% | 42.4% | 6.3% | -31.1% | -1.6% | 9.8% | -64.5% | -21.8% | -1.3% |
Conto Economico
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Operating Income | $1M | $957.0K | $742.0K | $752.0K | $1M | $855.0K | $664.0K | $609.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $1.0K | |
| Interest Income | $111.0K | $98.0K | $91.0K | $91.0K | $101.0K | $84.0K | $87.0K | $82.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $113.0K | $98.0K | $100.0K | $99.0K | $105.0K | $95.0K | $87.0K | $86.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $1M | $1M | $842.0K | $851.0K | $1M | $950.0K | $751.0K | $695.0K | $1M | $854.0K | $540.0K | $518.0K | $825.0K | $438.0K | $488.0K | $399.0K | |
| Income Tax | $340.0K | $255.0K | $205.0K | $206.0K | $377.0K | $228.0K | $144.0K | $169.0K | $300.0K | $200.0K | $-13.0K | $132.0K | $190.0K | $115.0K | $140.0K | $92.0K | |
| Net Income | $796.0K | $800.0K | $637.0K | $645.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K | $386.0K | $635.0K | $323.0K | $348.0K | $307.0K | |
| EPS (Basic) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | · | 14,212,000 | 14,212,000 | 14,212,000 | · | 14,508,000 | 14,690,000 | 14,587,000 | · | 14,587,000 | 14,444,000 | 14,154,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| Shares (Diluted) | · | 14,298,000 | 14,276,000 | 14,277,000 | · | 14,532,000 | 14,716,000 | 14,799,000 | · | 14,737,000 | 14,465,000 | 14,762,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| EBITDA | · | $957.0K | $742.0K | $752.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $624.0K | $1M | $3M | $734.0K | $3M | $1M | $3M | $6M | $5M | $6M | · | $4M | $3M | $7M | |
| Short-term Investments | $12M | $11M | $10M | $9M | $7M | $8M | $6M | $7M | $5M | · | · | · | · | · | · | · | |
| Receivables | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Prepaid Expense | $613.0K | $600.0K | $689.0K | $486.0K | $335.0K | $216.0K | $207.0K | $340.0K | $167.0K | $431.0K | $458.0K | $388.0K | · | $181.0K | $105.0K | $108.0K | |
| Current Assets | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $8M | $7M | $8M | · | $6M | $5M | $9M | |
| PP&E (Net) | $101.0K | $122.0K | $111.0K | $124.0K | $137.0K | $147.0K | $171.0K | $159.0K | $182.0K | $202.0K | $208.0K | $231.0K | · | $283.0K | $304.0K | $339.0K | |
| PP&E (Gross) | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $100.0K | $120.0K | $141.0K | $161.0K | $182.0K | $191.0K | $211.0K | $232.0K | $252.0K | $273.0K | $294.0K | $312.0K | · | $302.0K | $312.0K | $255.0K | |
| Total Assets | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Accrued Liabilities | $933.0K | $754.0K | $576.0K | $856.0K | $855.0K | $600.0K | $498.0K | $974.0K | $915.0K | $674.0K | $449.0K | $1M | · | $747.0K | $487.0K | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | |
| Capital Leases | $12.0K | $13.0K | $15.0K | $111.0K | $206.0K | $300.0K | $393.0K | $465.0K | $555.0K | $644.0K | $740.0K | $848.0K | · | $1M | $1M | $1M | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $255.0K | $255.0K | $255.0K | $255.0K | $251.0K | · | $251.0K | $251.0K | $251.0K | |
| Retained Earnings | $10M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | · | $2M | $1M | $1M | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $26M | |
| Stockholders' Equity | $17M | $16M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | |
| Liabilities + Equity | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,711,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,154,453 | · | 14,154,453 | 14,154,453 | 16,400,539 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41.0K | $42.0K | $42.0K | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $49.0K | $58.0K | $57.0K | $55.0K | $56.0K | $54.0K | $53.0K | $51.0K | |
| Stock-based Comp | $87.0K | $111.0K | $62.0K | $38.0K | $-42.0K | $52.0K | $53.0K | $73.0K | $22.0K | $45.0K | $3.0K | $79.0K | $86.0K | $86.0K | $87.0K | $86.0K | |
| Deferred Tax | $328.0K | $216.0K | $173.0K | $175.0K | $302.0K | $195.0K | $121.0K | $143.0K | $339.0K | $176.0K | $-37.0K | $108.0K | $158.0K | $90.0K | $182.0K | $0 | |
| Amort. of Intangibles | $20.0K | $21.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $19.0K | $18.0K | $16.0K | |
| Operating Cash Flow | $2M | $1M | $306.0K | $608.0K | $1M | $953.0K | $721.0K | $530.0K | $2M | $1M | $-323.0K | $628.0K | $2M | $441.0K | $-343.0K | $1M | |
| CapEx | $0 | $32.0K | $9.0K | $8.0K | $12.0K | $0 | $44.0K | $0 | $8.0K | $30.0K | $16.0K | $22.0K | $13.0K | $29.0K | $9.0K | $14.0K | |
| Investing Cash Flow | $-2M | $-615.0K | $-1M | $-2M | $931.0K | $-2M | $949.0K | $-2M | $-5M | $-14.0K | $-4.0K | $-12.0K | $-147.0K | $-3.0K | $-54.0K | $-23.0K | |
| Stock Repurchased | $0 | · | · | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | |
| Financing Cash Flow | $0 | $0 | · | · | $1.0K | $-1M | · | · | $0 | $0 | $-311.0K | $0 | $0 | $0 | $-4M | $-1M | |
| Taxes Paid | $11.0K | $9.0K | $30.0K | $67.0K | $24.0K | $0 | $0 | $50.0K | $1.0K | $8.0K | $9.0K | $5.0K | $-3.0K | $-1.0K | $82.0K | $9.0K | |
| Free Cash Flow | · | · | · | $600.0K | · | · | · | $520.0K | · | · | · | $606.0K | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $606.0K | · | · | · | $1M |
Redditività
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 24.8% | 20.9% | 20.1% | · | 24.3% | 21.2% | 17.2% | · | 22.1% | 19.8% | 12.5% | · | 10.9% | 12.1% | 10.2% | |
| Pretax Margin | · | 32.7% | 27.7% | 26.5% | · | 32.0% | 26.2% | 22.8% | · | 28.8% | 19.3% | 16.8% | · | 14.8% | 17.0% | 13.3% | |
| EBITDA Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | 4.7% | 3.8% | 3.9% | · | 4.7% | 4.0% | 3.4% | · | 4.6% | 4.1% | 2.4% | · | 2.5% | 2.7% | 2.0% | |
| ROE | · | 5.4% | 4.3% | 4.6% | · | 5.7% | 4.9% | 4.3% | · | 6.1% | 5.4% | 3.3% | · | 3.9% | 4.4% | 3.3% | |
| ROIC | · | 4.4% | 3.6% | 3.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.6 | 8.5 | 7.6 | · | 6.5 | 7.2 | 5.1 | · | 4.2 | 4.2 | 3.1 | · | 2.8 | 2.7 | 3.0 | |
| Quick Ratio | · | 8.2 | 8.0 | 7.2 | · | 6.3 | 7.0 | 4.9 | · | 3.9 | 3.8 | 2.9 | · | 2.6 | 2.5 | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficienza
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.5 | 2.5 | · | 2.1 | 2.3 | 2.4 | · | 2.2 | 2.5 | 2.6 |
Per Azione
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.16 | $1.09 | $1.04 | · | $0.94 | $0.94 | $0.91 | · | $0.81 | $0.76 | $0.77 | · | $0.68 | $0.65 | $0.76 | |
| Revenue / Share | · | $0.23 | $0.21 | $0.23 | · | $0.20 | $0.20 | $0.21 | · | $0.20 | $0.19 | $0.21 | · | $0.21 | $0.18 | $0.18 | |
| Cash Flow / Share | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.07 | |
| Cash / Share | · | $0.08 | $0.04 | $0.10 | · | $0.05 | $0.20 | $0.09 | · | $0.43 | $0.36 | $0.42 | · | $0.27 | $0.24 | $0.45 | |
| EPS (TTM) | · | $0.21 | $0.20 | $0.20 | · | $0.19 | $0.18 | $0.18 | · | $0.15 | $0.13 | $0.11 | · | $0.44 | $0.45 | $0.45 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $11M | $11M | |
| Net Income TTM | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $8M | $8M | $8M | |
| Market Cap | · | $36M | $47M | $49M | · | $39M | $39M | $30M | · | $29M | $33M | $28M | · | $20M | $20M | $21M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $14M | |
| P/E | · | 12.1 | 16.4 | 17.2 | · | 14.6 | 14.8 | 11.4 | · | 13.2 | 17.4 | 17.8 | · | 3.3 | 3.1 | 2.9 | |
| P/S | · | 2.9 | 3.8 | 4.0 | · | 3.2 | 3.2 | 2.5 | · | 2.4 | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.9 | |
| P/B | · | 2.2 | 3.0 | 3.3 | · | 2.9 | 2.9 | 2.3 | · | 2.4 | 3.0 | 2.6 | · | 2.1 | 2.1 | 1.7 | |
| P / Tangible Book | · | 2.2 | 3.0 | 3.3 | · | 3.0 | 2.9 | 2.3 | · | 2.5 | 3.1 | 2.6 | · | 2.2 | 2.2 | 1.8 | |
| P / Cash Flow | · | · | · | 80.6 | · | · | · | 57.8 | · | · | · | 44.2 | · | · | · | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | |
| Earnings Yield | · | 8.3% | 6.1% | 5.8% | · | 6.9% | 6.7% | 8.7% | · | 7.6% | 5.8% | 5.6% | · | 30.6% | 32.1% | 34.6% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Ricavi | $13M | $12M | $12M | $12M | $11M |
| Margine Operativo % | 26.9% | · | · | · | · |
| Utile netto | $3M | $3M | $2M | $2M | $8M |
| EPS Diluito | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 |
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.0 | 0.0 |
| Rapporto corrente | 9.3 | · | 4.7 | 3.1 | 3.5 |
| Quick Ratio | 8.9 | · | 4.6 | 2.9 | 3.4 |
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4M | · | $3M | $3M | $1M |
Proprietari istituzionali (13F) 39 filer · $9.1M 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.
Detentori
39
Valore detenuto
$9.1M
Nuove posizioni
10
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 10 (+2 vs trimestre precedente) | 4 (0 vs trimestre precedente) | 14 (+4 vs trimestre precedente) | 3 (-2 vs trimestre precedente) | +983K |
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 |
|---|---|---|---|---|
| Saber Capital Managment, LLC | $2.293.849 | 701.483 | 25,27% | Azioni |
| VANGUARD GROUP INC | $916.179 | 277.630 | 10,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $876.847 | 268.149 | 9,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $792.314 | 242.298 | 8,73% | Azioni |
| Watchman Group, Inc. | $597.756 | 182.800 | 6,58% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $475.138 | 145.302 | 5,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $426.044 | 130.257 | 4,69% | Azioni |
| True North Advisors, LLC | $348.837 | 106.678 | 3,84% | Azioni |
| BlackRock, Inc. | $232.818 | 71.198 | 2,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224.649 | 68.700 | 2,47% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $211.324 | 64.625 | 2,33% | Azioni |
| CITADEL ADVISORS LLC | $171.675 | 52.500 | 1,89% | Opzione Call |
| CITADEL ADVISORS LLC | $171.472 | 52.438 | 1,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.500 | 50.000 | 1,80% | Opzione Call |
| JANE STREET GROUP, LLC | $154.017 | 47.100 | 1,70% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $140.571 | 42.988 | 1,55% | Azioni |
| XTX Topco Ltd | $134.469 | 41.122 | 1,48% | Azioni |
| NewEdge Advisors, LLC | $108.129 | 33.067 | 1,19% | Azioni |
| STATE STREET CORP | $90.386 | 27.641 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $84.693 | 25.900 | 0,93% | Opzione Put |
| NORTHERN TRUST CORP | $82.159 | 25.125 | 0,91% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $81.750 | 25.000 | 0,90% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $66.267 | 20.265 | 0,73% | Azioni |
| Centiva Capital, LP | $57.186 | 17.488 | 0,63% | Azioni |
| JANE STREET GROUP, LLC | $51.532 | 15.759 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.549 | 11.483 | 0,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.739 | 10.012 | 0,36% | Azioni |
| MORGAN STANLEY | $32.700 | 10.000 | 0,36% | Azioni |
| CITIGROUP INC | $7.138 | 2.183 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $5.784 | 1.769 | 0,06% | Azioni |
| UBS Group AG | $4.320 | 1.321 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $2.191 | 670 | 0,02% | Azioni |
| SBI Securities Co., Ltd. | $556 | 170 | 0,01% | Azioni |
| FMR LLC | $441 | 135 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $275 | 84 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $268 | 82 | 0,00% | Azioni |
| BARCLAYS PLC | $170 | 52 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $25 | 7.693 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 21 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 |
|---|---|---|---|---|---|
| IMA Value LLP ×2 depositi | 15 Maggio 2026 | 0,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Noam Nakash - IMA Value LLP ×3 depositi | 15 Novembre 2024 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Mark E. Schwarz, Newcastle Partners, L.P., Newcastle Capital Management, L.P., Newcastle Capital Group, L.L.C., NCM Services, Inc., Schwarz 2012 Family Trust, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×3 depositi | 03 Novembre 2023 | · | Deposito iniziale | · | SEC |
| Noam Nakash | 30 Ottobre 2023 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Bares Brian Timothy ×3 depositi | 11 Gennaio 2021 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Partners, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Management, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Group, L.L.C., NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz, Clinton J. Coleman, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×13 depositi | 23 Agosto 2013 | · | Deposito iniziale | · | SEC |
| NEWCASTLE PARTNERS, L.P., NEWCASTLE CAPITAL MANAGEMENT, L.P., NEWCASTLE CAPITAL GROUP, L.L.C., MARK E. SCHWARZ, Clinton J. Coleman ×2 depositi | 12 Novembre 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Marzo 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Ottobre 2006 | · | Deposito iniziale | · | SEC |
| Ronald W. Parker ×4 depositi | 28 Aprile 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Marzo 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Agosto 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Ottobre 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Dicembre 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Novembre 2003 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Novembre 2003 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Marzo 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Marzo 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Gennaio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Dicembre 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Dicembre 2002 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 34 insider · 21 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Solano | Chief Executive Officer | 20 Ottobre 2025 A | 595.151 | 0 | 0 | $0 |
| Scott Crane | President & CEO | 16 Marzo 2018 S | 387.272 | 0 | 0 | $0 |
| Randall E. Gier | President & CEO | 28 Gennaio 2016 A | 52.500 | 0 | 0 | $0 |
| Charles R Morrison | President & CEO | 12 Dicembre 2011 A | 25.171 | 0 | 0 | $0 |
| Timothy P Taft | President and CEO | 06 Dicembre 2006 P | 191.205 | 0 | 0 | $0 |
| Jay Rooney | Chief Financial Officer | 20 Ottobre 2025 A | · | 0 | 0 | $0 |
| Clinton Dayne Fendley | Chief Financial Officer | 13 Novembre 2023 A | 104.813 | 0 | 0 | $0 |
| Timothy E Mullany | Chief Financial Officer | 29 Dicembre 2017 A | 11.980 | 0 | 0 | $0 |
| Jerome L. Trojan III | Chief Financial Officer | 30 Luglio 2012 A | 17.401 | 0 | 0 | $0 |
| Shawn Preator | Chief Financial Officer | 29 Dicembre 2005 M | 0 | 0 | 0 | $0 |
| Robert W. Bafundo | President | 29 Ottobre 2019 M | 9.053 | 0 | 0 | $0 |
| Michael F Burns JR | CHIEF OPERATING OFFICER | 16 Ottobre 2023 D | 42.260 | 0 | 0 | $0 |
| Mark E Schwarz | Chairman | 27 Giugno 2016 A | 100.691 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President & CDO | 13 Gennaio 2014 M | 61.644 | 0 | 0 | $0 |
| Nancy A Ellefson | VP - Finance, Secretary | 02 Dicembre 2011 M | 15.000 | 0 | 0 | $0 |
| Robert Jason Daniel | VP Operations | 20 Agosto 2008 A | · | 0 | 0 | $0 |
| Ward Olgreen | Senior Vice President | 20 Agosto 2008 A | 52.013 | 0 | 0 | $0 |
| Danny K Meisenheimer | Vice President | 20 Agosto 2008 A | 7.229 | 0 | 0 | $0 |
| John A Odachowski | Vice President | 08 Dicembre 2005 P | 1.000 | 0 | 0 | $0 |
| Bryan K Clark | Sr Vice President, Secretary | 22 Giugno 2004 M | 4.000 | 0 | 0 | $0 |
| James Shoemake | Vice President | 02 Giugno 2004 S | 0 | 0 | 0 | $0 |
| Brian Timothy Bares | Direttore | 15 Dicembre 2017 C | 1.388.715 | 0 | 0 | $0 |
| Clinton J Coleman | Direttore | 03 Marzo 2017 P | 106.678 | 0 | 0 | $0 |
| William C Hammett JR | Direttore | 03 Marzo 2017 P | 15.000 | 0 | 0 | $0 |
| Steven Michael Johnson | Direttore | 20 Febbraio 2015 S | 0 | 0 | 0 | $0 |
| Zielke K James | Direttore | 11 Novembre 2014 M | 90.675 | 0 | 0 | $0 |
| Bobby L Clairday | Direttore | 08 Febbraio 2006 S | 7.336 | 0 | 0 | $0 |
| Ramon D Phillips | Direttore | 02 Aprile 2004 S | 11.590 | 0 | 0 | $0 |
| NEWCASTLE PARTNERS L P | Proprietario del 10% | 06 Luglio 2009 J | 2.317.648 | 0 | 0 | $0 |
| IMA Value LLP | · | 29 Gennaio 2024 P | 1.011.807 | 0 | 0 | $0 |
| AMERICAN HALLMARK INSURANCE Co OF TEXAS | · | 20 Aprile 2009 P | 419.693 | 0 | 0 | $0 |
| Michael Iglesias | · | 08 Aprile 2008 S | · | 0 | 0 | $0 |
| Darrell G Smith | · | 25 Settembre 2007 A | 7.500 | 0 | 0 | $0 |
| Steven J Pully | · | 16 Giugno 2004 P | 8.929 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 42.028 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 2.684 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120.675 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 121.623 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 1.655 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 31 Luglio 2026 | N-PORT |
RAVE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | · |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-K depositato Set 24, 2026