RCKY Rocky Brands, Inc. - Common Stock
Informazioni su Rocky Brands, Inc. - Common Stock Panoramica della società da Wikipedia
Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.
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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.
History
In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.
The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.
But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.
In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.
As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.
Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.
Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.
In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.
In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.
In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.
Philanthropy
In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.
Awards
Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RCKY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RCKY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,1700 |
| 02 Marzo 2026 | $0,1550 |
| 01 Dicembre 2025 | $0,1550 |
| 02 Settembre 2025 | $0,1550 |
| 02 Giugno 2025 | $0,1550 |
| 03 Marzo 2025 | $0,1550 |
| 03 Dicembre 2024 | $0,1550 |
| 03 Settembre 2024 | $0,1550 |
| 03 Giugno 2024 | $0,1550 |
| 01 Marzo 2024 | $0,1550 |
| 30 Novembre 2023 | $0,1550 |
| 31 Agosto 2023 | $0,1550 |
| 31 Maggio 2023 | $0,1550 |
| 28 Febbraio 2023 | $0,1550 |
| 30 Novembre 2022 | $0,1550 |
| 31 Agosto 2022 | $0,1550 |
| 31 Maggio 2022 | $0,1550 |
| 28 Febbraio 2022 | $0,1550 |
| 01 Dicembre 2021 | $0,1550 |
| 01 Settembre 2021 | $0,1550 |
RCKY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.90 | $0.36 | 1.5% |
| 31 Marzo 2026 | $0.24 | $0.38 | -0.14% |
| 31 Dicembre 2025 | $0.94 | $0.49 | 0.45% |
| 30 Settembre 2025 | $1.03 | $0.92 | 0.11% |
| 30 Giugno 2025 | $0.55 | $0.25 | 0.30% |
| 31 Marzo 2025 | $0.73 | $0.53 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Cost of Revenue | $285M | $275M | $283M | $390M | $320M | $173M | $173M | $166M | $172M | $184M | $180M | |
| Gross Profit | $197M | $179M | $179M | $225M | $195M | $105M | $98M | $87M | $81M | $77M | $89M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $69M | $76M | $78M | |
| Operating Expenses | $160M | $148M | $143M | $181M | $159M | $78M | $76M | $69M | $69M | $80M | $78M | |
| Operating Income | $37M | $31M | $35M | $44M | $36M | $27M | $22M | $18M | $12M | $-3M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $389.6K | $616.6K | $696.8K | |
| Other Non-op | $-10M | $-17M | $-21M | $-18M | $-11M | $-205.0K | $146.0K | $-162.0K | $-2M | $59.0K | $-105.4K | |
| Pretax Income | $27M | $14M | $14M | $26M | $25M | $27M | $22M | $18M | $9M | $-4M | $10M | |
| Income Tax | $5M | $3M | $4M | $5M | $5M | $6M | $5M | $3M | $-225.0K | $-1M | $3M | |
| Net Income | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| EPS (Basic) | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | |
| Shares (Basic) | 7,474,000 | 7,437,000 | 7,363,000 | 7,317,000 | 7,283,000 | 7,304,000 | 7,387,000 | 7,412,000 | 7,428,000 | 7,505,219 | 7,563,205 | |
| Shares (Diluted) | 7,530,000 | 7,480,000 | 7,381,000 | 7,369,000 | 7,409,000 | 7,337,000 | 7,439,000 | 7,462,000 | 7,450,000 | 7,505,219 | 7,574,172 | |
| EBITDA | $47M | $41M | $46M | $56M | $47M | $32M | · | $23M | $18M | $8M | $18M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $6M | $6M | $28M | $16M | $10M | $4M | $4M | $3M | |
| Receivables | $77M | $72M | $77M | $95M | $127M | $48M | $46M | $43M | $45M | $41M | $45M | |
| Inventory | $181M | $167M | $169M | $235M | $232M | $78M | $77M | $73M | $66M | $69M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $271M | $246M | $258M | $341M | $375M | $163M | $146M | $131M | $119M | $119M | $129M | |
| PP&E (Net) | $50M | $50M | $52M | $57M | $60M | $34M | $27M | $23M | $24M | $27M | $28M | |
| PP&E (Gross) | $36M | $38M | $43M | $127M | $124M | $92M | $84M | $79M | $86M | $85M | $80M | |
| Accum. Depreciation | $81M | $75M | $69M | $70M | $64M | $58M | $57M | $56M | $62M | $59M | $52M | |
| Goodwill | $48M | $48M | $48M | $50M | $50M | $0 | · | · | · | · | · | |
| Intangibles | $103M | $106M | $113M | $122M | $126M | $30M | $30M | $30M | $30M | $33M | $37M | |
| Other Non-current Assets | $2M | $1M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | |
| Total Assets | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Accounts Payable | $53M | $58M | $50M | $70M | $115M | $20M | $16M | $14M | $13M | $12M | $9M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $2M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $96M | $90M | $72M | $96M | $140M | $40M | $32M | $25M | $20M | $18M | $15M | |
| Capital Leases | $2M | $4M | $5M | $8M | $9M | $944.0K | $1M | · | · | · | · | |
| Deferred Tax | $12M | $10M | $7M | $8M | $10M | $8M | $8M | $8M | $8M | $11M | $13M | |
| Other Non-current Liabilities | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | |
| Total Liabilities | $225M | $225M | $256M | $367M | $427M | $50M | $41M | $33M | $32M | $44M | $52M | |
| Long-term Debt | $123M | $129M | $173M | $257M | $270M | $0 | · | · | · | · | · | |
| Total Debt | $123M | $129M | $173M | $257M | $270M | · | · | · | $2M | $15M | $24M | |
| Common Stock | $0 | $0 | $72M | $70M | $68M | $66M | $68M | $68M | $69M | $69M | $71M | |
| Paid-in Capital | $76M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $176M | $158M | $152M | $146M | $130M | $114M | $97M | · | · | $66M | $71M | |
| Stockholders' Equity | $252M | $232M | $224M | $215M | $198M | $180M | $165M | $152M | $141M | $135M | $142M | |
| Liabilities + Equity | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Shares Outstanding | 7,505,139 | 7,454,465 | 7,412,480 | 7,339,011 | 7,302,199 | 7,247,631 | 7,354,970 | 7,368,494 | 7,398,654 | 7,421,455 | 7,567,271 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $12M | $11M | $5M | $5M | $5M | $7M | $8M | $7M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | |
| Deferred Tax | $2M | $3M | $-531.0K | $-2M | $2M | $164.0K | $328.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $31.0K | $33.0K | $41.0K | $121.0K | $132.0K | $135.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-20M | $27M | $51M | $-13M | $-90M | $4M | · | $-3M | $657.0K | $15M | $9M | |
| Operating Cash Flow | $16M | $53M | $74M | $19M | $-55M | $31M | $18M | $18M | $17M | $21M | $23M | |
| CapEx | $7M | $5M | $4M | $7M | $21M | $12M | $8M | $4M | $4M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-3M | $13M | $-1M | $-233M | $-12M | $-8M | $-4M | $-2M | $-6M | $-9M | |
| Debt Issued | $0 | $50M | $0 | $0 | $130M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-44M | $-38M | $-11M | $128M | · | · | · | · | · | · | |
| Stock Repurchased | $201.0K | $0 | · | $0 | $0 | $3M | $2M | $1M | $688.0K | $2M | · | |
| Net Stock Activity | $-201.0K | · | · | $0 | $0 | $-3M | · | $-1M | $-688.3K | $-2M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-11M | $-51M | $-88M | $-18M | $266M | $-7M | $-5M | $-7M | $-16M | $-14M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $6M | $-800.0K | $1M | $-1M | |
| Taxes Paid | $4M | $-2M | $7M | $2M | $9M | $5M | $5M | $4M | $2M | $339.6K | $6M | |
| Free Cash Flow | $10M | $48M | $70M | $12M | $-76M | $20M | · | $13M | $13M | $15M | $15M | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | $15M | $14M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.5% | 38.7% | 36.6% | 37.8% | 37.8% | · | 34.4% | 31.9% | 29.5% | 33.0% | |
| Operating Margin | 7.7% | 6.9% | 7.7% | 7.2% | 7.0% | 9.8% | · | 7.1% | 4.7% | · | 3.9% | |
| Net Margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | · | 5.8% | 3.8% | -0.82% | 2.5% | |
| Pretax Margin | 5.6% | 3.1% | 3.1% | 4.2% | 4.9% | 9.7% | · | 7.1% | 3.7% | -1.4% | 3.6% | |
| EBITDA Margin | 9.8% | 9.1% | 10.0% | 9.2% | 9.2% | 11.7% | · | 9.3% | 7.2% | 3.0% | 6.6% | |
| ROA | 4.8% | 2.4% | 2.1% | 3.4% | 3.5% | 9.4% | · | 7.7% | 5.3% | -1.1% | 3.2% | |
| ROE | 9.1% | 5.0% | 4.7% | 9.6% | 10.7% | 11.9% | · | 9.7% | 6.9% | -1.6% | 4.7% | |
| ROIC | 8.1% | 7.0% | 6.6% | 7.4% | 6.2% | 11.8% | · | 9.7% | 8.5% | · | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.6 | 3.5 | 2.7 | 4.1 | · | 5.2 | 6.0 | 6.8 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.9 | · | 2.1 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | · | · | · | 0.0 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 1.2 | 1.3 | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 30.4 | · | 15.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.2 | · | 2.2 | 2.4 | 2.5 | 2.2 | |
| Receivables Turnover | 6.5 | 6.1 | 5.3 | 5.8 | 5.0 | 5.7 | · | 5.4 | 5.6 | 5.6 | 5.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.8% | -25.0% | 19.7% | 85.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -4.1% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.7% | 7.8% | -49.3% | 0.36% | -3.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | -18.1% | -21.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.6% | 9.2% | -49.0% | -0.46% | -1.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -17.9% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Net Income TTM | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| Market Cap | $220M | $170M | $224M | $173M | $291M | $203M | · | $192M | $140M | $86M | $87M | |
| Enterprise Value | $340M | $295M | $392M | $425M | $555M | · | · | · | $138M | $96M | $108M | |
| P/E | 9.9 | 15.0 | 21.4 | 8.5 | 14.4 | 9.8 | 12.5 | 13.3 | 14.7 | -39.8 | 13.3 | |
| P/S | 0.5 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.0 | 0.8 | 1.5 | 1.1 | · | 1.3 | 1.0 | 0.6 | 0.6 | |
| P / Tangible Book | 2.2 | 2.2 | 3.5 | 4.0 | 13.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 3.2 | 3.0 | 9.1 | -5.3 | 6.5 | · | 10.9 | 8.2 | 4.0 | 3.8 | |
| P / FCF | 22.6 | 3.5 | 3.2 | 14.0 | -3.8 | 10.3 | · | 14.4 | 10.9 | 5.6 | 6.0 | |
| EV / EBITDA | 7.2 | 7.1 | 8.5 | 7.5 | 11.7 | · | · | · | 7.5 | 12.4 | 6.1 | |
| EV / FCF | 35.0 | 6.1 | 5.6 | 34.2 | -7.3 | · | · | · | 10.8 | 6.2 | 7.4 | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | · | · | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 2.1% | 2.7% | 2.0% | 2.6% | 1.5% | 2.0% | · | 1.8% | 2.3% | 3.9% | 3.7% | |
| Earnings Yield | 10.1% | 6.7% | 4.7% | 11.8% | 7.0% | 10.2% | 8.0% | 7.5% | 6.8% | -2.5% | 7.5% | |
| Payout Ratio | 20.8% | 40.5% | 43.8% | 22.2% | 20.9% | 19.5% | · | 23.9% | 34.1% | -154.1% | 49.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $124M | $140M | $123M | $106M | $114M | $128M | $115M | $98M | $113M | $126M | $126M | $100M | $110M | $139M | $147M | |
| Cost of Revenue | $58M | $79M | $82M | $73M | $62M | $67M | $75M | $71M | $60M | $69M | $75M | $79M | $62M | $67M | $82M | $96M | |
| Gross Profit | $61M | $45M | $58M | $49M | $43M | $47M | $53M | $44M | $38M | $44M | $51M | $47M | $38M | $44M | $57M | $52M | |
| Operating Expenses | $41M | $42M | $48M | $38M | $36M | $38M | $45M | $34M | $34M | $36M | $36M | $32M | $35M | $40M | $43M | $40M | |
| Operating Income | $20M | $4M | $10M | $12M | $7M | $9M | $9M | $10M | $5M | $8M | $15M | $14M | $2M | $4M | $14M | $12M | |
| Other Non-op | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-6M | $-5M | $-5M | $-6M | $-6M | $-5M | $-6M | $-4M | |
| Pretax Income | $18M | $2M | $7M | $9M | $5M | $6M | $5M | $7M | $-2M | $3M | $9M | $9M | $-3M | $-509.0K | $8M | $7M | |
| Income Tax | $4M | $342.0K | $438.0K | $2M | $1M | $1M | $660.0K | $2M | $-380.0K | $779.0K | $3M | $2M | $-713.0K | $-111.0K | $1M | $2M | |
| Net Income | $14M | $1M | $7M | $7M | $4M | $5M | $5M | $5M | $-1M | $3M | $7M | $7M | $-3M | $-398.0K | $7M | $6M | |
| EPS (Basic) | $1.85 | $0.17 | $0.88 | $0.96 | $0.48 | $0.66 | $0.65 | $0.71 | $-0.17 | $0.34 | $0.91 | $0.93 | $-0.37 | $-0.05 | $0.89 | $0.78 | |
| EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.65 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 | $-0.37 | $-0.05 | $0.90 | $0.77 | |
| Shares (Basic) | 7,509,000 | 7,536,000 | -14,921,000 | 7,475,000 | 7,461,000 | 7,459,000 | -14,858,000 | 7,449,000 | 7,429,000 | 7,417,000 | -14,703,000 | 7,366,000 | 7,354,000 | 7,346,000 | -14,621,000 | 7,319,000 | |
| Shares (Diluted) | 7,598,000 | 7,616,000 | -14,999,000 | 7,543,000 | 7,493,000 | 7,493,000 | -14,902,000 | 7,503,000 | 7,429,000 | 7,450,000 | -14,694,000 | 7,375,000 | 7,354,000 | 7,346,000 | -14,779,000 | 7,349,000 | |
| EBITDA | $20M | $6M | · | $12M | $7M | $11M | · | $10M | $5M | $10M | · | $14M | $2M | $7M | · | $12M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | · | $7M | |
| Receivables | $77M | $82M | $77M | $83M | $66M | $74M | $72M | $77M | $63M | $71M | $77M | $98M | $73M | $74M | · | $118M | |
| Inventory | $174M | $173M | $181M | $194M | $187M | $176M | $167M | $172M | $175M | $165M | $169M | $195M | $218M | $224M | · | $265M | |
| Prepaid Expense | $6M | $6M | $4M | $6M | $5M | $6M | $3M | $5M | $6M | $6M | $3M | $5M | $6M | $6M | · | $4M | |
| Current Assets | $279M | $267M | $271M | $285M | $261M | $259M | $246M | $258M | $249M | $247M | $258M | $309M | $308M | $311M | · | $397M | |
| PP&E (Net) | $52M | $50M | $50M | $51M | $51M | $50M | $50M | $50M | $51M | $51M | $52M | $53M | $54M | $55M | · | $60M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $38M | · | · | · | $43M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $75M | · | · | · | $69M | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $50M | $50M | |
| Intangibles | $102M | $102M | $103M | $104M | $104M | $105M | $106M | $111M | $111M | $112M | $113M | $113M | $114M | $115M | · | $123M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $988.0K | $982.0K | $965.0K | $1M | $1M | $1M | · | $878.0K | |
| Total Assets | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Accounts Payable | $59M | $61M | $53M | $63M | $61M | $65M | $58M | $63M | $58M | $53M | $50M | $63M | $61M | $67M | · | $102M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | · | |
| Current Liabilities | $94M | $92M | $96M | $104M | $95M | $98M | $90M | $92M | $87M | $75M | $72M | $90M | $90M | $91M | · | $132M | |
| Capital Leases | $5M | $6M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $8M | · | $7M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $888.0K | $827.0K | $879.0K | $851.0K | $813.0K | $769.0K | $712.0K | $777.0K | $752.0K | $737.0K | $716.0K | $1M | $1M | $1M | · | $558.0K | |
| Total Liabilities | $226M | $225M | $225M | $248M | $232M | $232M | $225M | $247M | $244M | $241M | $256M | $316M | $324M | $325M | · | $432M | |
| Long-term Debt | $122M | $122M | $123M | $139M | $133M | $129M | $129M | $150M | $152M | $156M | $173M | $214M | $222M | $220M | · | $285M | |
| Total Debt | $122M | $122M | · | $139M | $133M | $129M | · | $150M | $152M | $156M | · | $214M | $222M | $220M | · | $285M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $73M | $72M | $72M | $71M | $70M | $70M | · | $69M | |
| Paid-in Capital | $75M | $76M | $76M | $75M | $74M | $74M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $189M | $176M | $176M | $171M | $165M | $162M | $158M | $155M | $151M | $153M | $152M | $146M | $140M | $144M | · | $140M | |
| Stockholders' Equity | $264M | $253M | $252M | $246M | $239M | $236M | $232M | $228M | $224M | $225M | $224M | $217M | $211M | $214M | $215M | $209M | |
| Liabilities + Equity | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Shares Outstanding | 7,487,899 | 7,536,488 | 7,505,139 | 7,488,341 | 7,461,167 | 7,451,996 | 7,454,465 | 7,449,020 | 7,444,881 | 7,417,546 | 7,412,480 | 7,366,201 | 7,354,060 | 7,346,650 | · | 7,322,232 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $453.0K | $457.0K | $413.0K | $418.0K | $400.0K | $386.0K | $329.0K | $314.0K | $312.0K | $339.0K | $322.0K | $282.0K | $293.0K | $347.0K | $529.0K | $227.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $737.0K | $788.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $12M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $8M | $2M | $18M | $-3M | $812.0K | $1M | $24M | $4M | $6M | $17M | $42M | $11M | $-1M | $21M | $28M | $-761.0K | |
| CapEx | $4M | $1M | $867.0K | $2M | $3M | $701.0K | $1M | $1M | $2M | $280.0K | $987.0K | $1M | $1M | $431.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-1M | $-495.0K | $-2M | $-3M | $-701.0K | $-1M | $-1M | $-158.0K | $-272.0K | $-987.0K | $-1M | $-1M | $17M | $-1M | $3M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-21M | · | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $201.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-201.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-2M | $-18M | $6M | $3M | $-2M | $-23M | $-4M | $-5M | $-19M | $-41M | $-9M | $591.0K | $-38M | $-29M | $-1M | |
| Taxes Paid | $641.0K | $450.0K | $3M | $10.0K | $1M | $469.0K | $-2M | $7.0K | $203.0K | $16.0K | $2M | $772.0K | $4M | $0 | $-2M | $144.0K | |
| Free Cash Flow | · | $744.0K | · | · | · | $529.0K | · | · | · | $17M | · | · | · | $20M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 36.5% | · | 40.2% | 41.0% | 41.2% | · | 38.1% | 38.7% | 39.1% | · | 37.0% | 37.6% | 39.6% | · | 35.2% | |
| Operating Margin | 16.6% | 2.9% | · | 9.6% | 6.8% | 7.6% | · | 8.8% | 4.6% | 7.1% | · | 11.4% | 2.2% | 3.8% | · | 7.9% | |
| Net Margin | 11.7% | 1.0% | · | 5.9% | 3.4% | 4.3% | · | 4.6% | -1.3% | 2.3% | · | 5.4% | -2.7% | -0.36% | · | 3.9% | |
| Pretax Margin | 14.9% | 1.3% | · | 7.5% | 4.4% | 5.6% | · | 6.0% | -1.7% | 2.9% | · | 6.9% | -3.4% | -0.46% | · | 5.1% | |
| EBITDA Margin | 16.6% | 4.9% | · | 9.6% | 6.8% | 9.7% | · | 8.8% | 4.6% | 9.3% | · | 11.4% | 2.2% | 6.3% | · | 7.9% | |
| ROA | 2.9% | 0.27% | · | 1.5% | 0.77% | 1.1% | · | 1.1% | -0.25% | 0.51% | · | 1.2% | -0.45% | -0.07% | · | 0.96% | |
| ROE | 5.5% | 0.52% | · | 3.0% | 1.6% | 2.1% | · | 2.4% | -0.57% | 1.2% | · | 3.2% | -1.3% | -0.19% | · | 2.9% | |
| ROIC | 4.0% | 0.76% | · | 2.4% | 1.5% | 1.9% | · | 2.0% | 0.92% | 1.6% | · | 2.6% | 0.40% | 0.75% | · | 1.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.4 | 3.4 | 3.4 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 1.5 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $471M | $467M | · | $457M | $433M | $440M | · | $451M | $437M | $449M | · | $483M | $520M | $587M | · | $602M | |
| Net Income TTM | $26M | $17M | · | $21M | $13M | $12M | · | $13M | $5M | $6M | · | $9M | $3M | $14M | · | $14M | |
| Market Cap | $309M | $292M | · | $223M | $166M | $129M | · | $237M | $275M | $201M | · | $108M | $154M | $169M | · | $147M | |
| Enterprise Value | $429M | $412M | · | $359M | $295M | $256M | · | $384M | $423M | $354M | · | $318M | $373M | $384M | · | $424M | |
| P/E | 12.0 | 17.1 | · | 10.6 | 13.3 | 11.4 | · | 17.7 | 50.6 | 31.9 | · | 11.5 | 44.7 | 12.6 | · | 11.0 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 1.0 | 1.2 | 0.9 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.4 | 1.9 | 1.6 | · | 3.4 | 4.2 | 3.1 | · | 1.9 | 3.2 | 3.3 | · | 4.0 | |
| P / Cash Flow | · | 154.7 | · | · | · | 105.2 | · | · | · | 11.6 | · | · | · | 8.1 | · | · | |
| P / FCF | · | 392.2 | · | · | · | 244.7 | · | · | · | 11.8 | · | · | · | 8.3 | · | · | |
| EV / EBITDA | 21.8 | 67.4 | · | 30.6 | 41.3 | 23.0 | · | 38.1 | 93.9 | 33.8 | · | 22.3 | 169.4 | 55.2 | · | 36.5 | |
| EV / FCF | · | 554.2 | · | · | · | 483.0 | · | · | · | 20.7 | · | · | · | 18.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Earnings Yield | 8.3% | 5.9% | · | 9.4% | 7.5% | 8.8% | · | 5.7% | 2.0% | 3.1% | · | 8.7% | 2.2% | 7.9% | · | 9.1% | |
| Payout Ratio | · | 92.8% | · | · | · | 23.4% | · | · | · | 45.1% | · | · | · | -286.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $482M | — | — | $454M | — |
| Margine Lordo % | 40.9% | — | — | 39.5% | — |
| Margine Operativo % | 7.7% | — | — | 6.9% | — |
| Utile netto | $22M | — | — | $11M | — |
| EPS Diluito | $2.96 | — | — | $1.52 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | 0.6 | — |
| Rapporto corrente | 2.8 | — | — | 2.7 | — |
| Quick Ratio | 0.8 | — | — | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $10M | — | — | $48M | — |
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Proprietari istituzionali (13F) 123 filer · $187.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-6 vs trimestre precedente) | 13 (+3 vs trimestre precedente) | 36 (+10 vs trimestre precedente) | 33 (-8 vs trimestre precedente) | +420K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25.058.616 | 647.175 | 13,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.692.912 | 501.768 | 11,02% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.264.635 | 491.383 | 10,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.215.193 | 320.446 | 7,04% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.688.555 | 234.931 | 5,16% | Azioni |
| Aristides Capital LLC | $7.668.331 | 185.944 | 4,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.797.434 | 164.784 | 3,62% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $6.509.981 | 157.856 | 3,47% | Azioni |
| North Star Investment Management Corp. | $6.358.177 | 154.175 | 3,39% | Azioni |
| STATE STREET CORP | $6.206.909 | 150.507 | 3,30% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $4.853.948 | 117.700 | 2,58% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.672.574 | 113.302 | 2,49% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.154.579 | 107.298 | 2,21% | Azioni |
| Russell Investments Group, Ltd. | $3.718.775 | 90.174 | 1,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.308.891 | 80.235 | 1,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.854.798 | 69.224 | 1,52% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.695.323 | 65.357 | 1,44% | Azioni |
| D. E. Shaw & Co., Inc. | $2.632.927 | 63.844 | 1,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.369.568 | 57.458 | 1,26% | Azioni |
| Bank of New York Mellon Corp | $2.354.144 | 57.084 | 1,25% | Azioni |
| Empowered Funds, LLC | $2.218.794 | 53.802 | 1,18% | Azioni |
| ALGERT GLOBAL LLC | $2.161.182 | 52.405 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.041.627 | 49.506 | 1,09% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.880.750 | 45.605 | 1,00% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.730.142 | 41.953 | 0,92% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.481.959 | 35.935 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $1.450.411 | 35.170 | 0,77% | Azioni |
| SummerHaven Investment Management, LLC | $1.332.794 | 32.318 | 0,71% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.315.144 | 31.890 | 0,70% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.094.674 | 26.544 | 0,58% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.076.181 | 26.096 | 0,57% | Azioni |
| FIRST TRUST ADVISORS LP | $1.032.154 | 25.028 | 0,55% | Azioni |
| Waterfront Wealth Inc. | $1.004.064 | 25.002 | 0,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850.286 | 20.618 | 0,45% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $699.018 | 16.950 | 0,37% | Azioni |
| Verdad Advisers, LP | $629.075 | 15.254 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $627.219 | 15.209 | 0,33% | Azioni |
| UBS Group AG | $613.156 | 14.868 | 0,33% | Azioni |
| XTX Topco Ltd | $589.485 | 14.294 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $486.714 | 11.802 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $467.950 | 11.347 | 0,25% | Azioni |
| BAILARD, INC. | $383.532 | 9.300 | 0,20% | Azioni |
| YARGER WEALTH STRATEGIES, LLC | $376.998 | 9.387 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $352.885 | 8.557 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $345.653 | 11.603 | 0,18% | Azioni |
| WealthBridge Capital Management, LLC | $344.560 | 8.355 | 0,18% | Azioni |
| Centiva Capital, LP | $333.879 | 8.096 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $287.112 | 6.962 | 0,15% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $278.205 | 6.746 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $277.710 | 6.734 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $266.658 | 6.466 | 0,14% | Azioni |
| Koss-Olinger Consulting, LLC | $261.051 | 6.330 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $250.492 | 6.074 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $244.883 | 5.938 | 0,13% | Azioni |
| Corton Capital Inc. | $236.384 | 7.935 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $228.178 | 5.533 | 0,12% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $224.552 | 5.445 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $214.860 | 5.210 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $166.816 | 4.045 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137.783 | 3.341 | 0,07% | Azioni |
| CITIGROUP INC | $130.360 | 3.161 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $130.277 | 3.159 | 0,07% | Azioni |
| Kemnay Advisory Services Inc. | $126.318 | 3.063 | 0,07% | Azioni |
| Invesco Ltd. | $119.101 | 2.888 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $111.637 | 2.707 | 0,06% | Azioni |
| BlackRock, Inc. | $104.832 | 2.542 | 0,06% | Azioni |
| Nuveen, LLC | $101.038 | 2.450 | 0,05% | Azioni |
| IFG Advisory, LLC | $91.677 | 2.223 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $89.408 | 2.168 | 0,05% | Azioni |
| VANGUARD GROUP INC | $79.396 | 2.707 | 0,04% | Azioni |
| LOM Asset Management Ltd | $61.860 | 1.500 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $61.365 | 1.488 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $55.860 | 2.450 | 0,03% | Azioni |
| FMR LLC | $52.540 | 1.274 | 0,03% | Azioni |
| HARBOUR INVESTMENTS, INC. | $47.385 | 1.149 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $46.931 | 1.138 | 0,02% | Azioni |
| BARCLAYS PLC | $39.343 | 954 | 0,02% | Azioni |
| STRS OHIO | $37.116 | 900 | 0,02% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $35.755 | 867 | 0,02% | Azioni |
| Legal & General Group Plc | $29.033 | 704 | 0,02% | Azioni |
| CWM, LLC | $24.471 | 632 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $24.249 | 588 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $19.094 | 463 | 0,01% | Azioni |
| GAMMA Investing LLC | $15.465 | 375 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.791 | 382 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.392 | 252 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $9.609 | 233 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 220 | 0,00% | Azioni |
| Torren Management, LLC | $7.202 | 186 | 0,00% | Azioni |
| Arax Advisory Partners | $6.116 | 148 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.021 | 146 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $5.965 | 144.644 | 0,00% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.939 | 144 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $5.903 | 143 | 0,00% | Azioni |
| Tieton Capital Management, LLC | $4.000 | 96.984 | 0,00% | Azioni |
| Optiver Holding B.V. | $3.052 | 74 | 0,00% | Azioni |
| Archer Investment Corp | $2.125 | 52 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.683 | 40 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.526 | 37 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.162 | 30 | 0,00% | Azioni |
Insider aziendali 25 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Sharp | President and CEO | 09 Marzo 2016 P | 54.881 | 0 | 0 | $0 |
| James E Mcdonald | EVP, CFO and Treasurer | 04 Gennaio 2017 M | 39.550 | 0 | 0 | $0 |
| Gary Adam | President-International Sales | 04 Gennaio 2016 A | 1.500 | 0 | 0 | $0 |
| Thomas R Morrison | SVP of Sales-Wholesale Brands | 30 Dicembre 2005 A | — | 0 | 0 | $0 |
| Tracie A. Winbigler | Direttore | 31 Luglio 2026 M | 14.246 | 0 | 2 | $-292.100 |
| Courtney G Haning | Direttore | 31 Luglio 2026 M | 22.750 | 0 | 2 | $-302.180 |
| Dwight Eric Smith | Direttore | 30 Luglio 2026 P | 16.346 | 2 | 0 | $33.009 |
| Patrick J Campbell | Direttore | 02 Gennaio 2015 A | 29.731 | 0 | 0 | $0 |
| Leonard L Brown | Direttore | 11 Marzo 2004 M | 29.837 | 0 | 0 | $0 |
| Robert D Rockey | Direttore | 02 Gennaio 2004 A | 4.087 | 0 | 0 | $0 |
| Michael L Finn | — | 11 Agosto 2026 G | 33.163 | 0 | 2 | $-301.560 |
| Robert Burton Moore Jr. | — | 07 Agosto 2026 M | 30.581 | 0 | 1 | $-149.190 |
| William L Jordan | — | 04 Agosto 2026 S | 20.951 | 0 | 3 | $-299.292 |
| Curtis A Loveland | — | 04 Agosto 2026 S | 92.610 | 0 | 7 | $-771.374 |
| Robyn R. Hahn | — | 31 Luglio 2026 M | 6.129 | 0 | 3 | $-342.838 |
| Byron Wortham | — | 01 Gennaio 2026 A | 2.641 | 0 | 1 | $-197.340 |
| Thomas D. Robertson | — | 01 Gennaio 2026 A | 19.814 | 0 | 0 | $0 |
| Jason Brooks | — | 01 Gennaio 2026 A | 17.621 | 0 | 0 | $0 |
| BROOKS MIKE | — | 12 Dicembre 2023 M | 224.170 | 0 | 0 | $0 |
| Sarah E O'Connor | — | 15 Maggio 2023 P | 535 | 0 | 0 | $0 |
| Richard Simms | — | 01 Gennaio 2023 A | 10.045 | 0 | 0 | $0 |
| James L Stewart | — | 12 Dicembre 2022 S | 17.238 | 0 | 0 | $0 |
| Glen E Corlett | — | 01 Ottobre 2022 A | 28.391 | 0 | 0 | $0 |
| David P. Dixon | — | 03 Gennaio 2022 A | 5.700 | 0 | 0 | $0 |
| Harley E Rouda JR | — | 01 Ottobre 2018 A | 29.162 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 | 05 Febbraio 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 26 Gennaio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 13 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| 30 Luglio 2002 | — | Deposito iniziale | Investimento passivo | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Febbraio 2002 | — | Deposito iniziale | — | SEC |
| 07 Febbraio 2002 | — | Deposito iniziale | Investimento passivo | SEC | |
| Persona segnalante non divulgata | 29 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Settembre 2001 | — | Deposito iniziale | — | SEC |
| 12 Aprile 2001 | — | 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.
Proprietà ETF Posseduti da 30 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 | 0,08% | 24.689 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 132 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 225.428 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16.991 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67.658 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.315 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 38.101 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.467 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 49.608 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184.417 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.731 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 884 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.094 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 332 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 24.944 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 260 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 585 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 265 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.815 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 265 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.794 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 762 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.868 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 346 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.195 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.174 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.615 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 226.104 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 616 SH | 08 Agosto 2026 | Giornaliero |