RCMT RCM Technologies, Inc. - Common Stock
RCMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RCMT 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 |
|---|---|
| 21 Dicembre 2017 | $1,0000 |
| 18 Dicembre 2015 | $1,0000 |
| 31 Dicembre 2014 | $2,0000 |
| 23 Dicembre 2014 | $2,0000 |
| 18 Dicembre 2012 | $1,0000 |
RCMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.52 | $0.71 | -0.19% |
| 31 Dicembre 2025 | $0.77 | $0.63 | 0.14% |
| 30 Settembre 2025 | $0.42 | $0.45 | -0.03% |
| 30 Giugno 2025 | $0.69 | $0.63 | 0.06% |
| 31 Marzo 2025 | $0.54 | $0.56 | -0.02% |
| 31 Dicembre 2024 | $0.37 | $0.78 | -0.41% |
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 |
|---|---|---|---|---|---|---|
| RCMT | — | 9.3 | 14.7% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Cost of Revenue | $231M | $199M | $187M | $202M | $151M | $112M | $143M | $151M | $138M | $129M | $134M | |
| Gross Profit | $88M | $80M | $77M | $83M | $53M | $39M | $49M | $49M | $48M | $47M | $52M | |
| SG&A Expense | $61M | $57M | $52M | $53M | $42M | $38M | $40M | $40M | $40M | $40M | $43M | |
| Operating Expenses | $63M | $57M | $53M | $54M | $39M | $50M | $42M | $44M | $48M | · | · | |
| Operating Income | $25M | $22M | $24M | $29M | $14M | $-11M | $7M | $5M | $280.0K | $4M | $8M | |
| Other Non-op | $-3M | $-2M | $-1M | $-318.0K | $-222.0K | $-1M | $-2M | $-2M | $-525.0K | $-528.0K | $-697.0K | |
| Pretax Income | $22M | $20M | $22M | $28M | $14M | $-12M | $5M | $4M | $-245.0K | $3M | $7M | |
| Income Tax | $6M | $7M | $5M | $8M | $3M | $-3M | $764.0K | $1M | $-2M | $2M | $1M | |
| Net Income | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| EPS (Basic) | $2.19 | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | · | · | · | $0.14 | $0.48 | |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | · | $0.22 | $0.17 | $0.14 | $0.47 | |
| Shares (Basic) | 7,449,377 | 7,737,063 | 8,308,867 | 10,051,688 | 11,035,361 | 12,152,042 | 12,913,912 | 12,326,847 | 11,995,341 | 12,302,558 | 12,658,466 | |
| Shares (Diluted) | 7,635,740 | 7,939,381 | 8,592,572 | 10,442,176 | 11,625,101 | 12,152,042 | 12,972,153 | 12,357,591 | 12,117,201 | 12,423,348 | 12,900,950 |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $339.0K | $235.0K | $734.0K | $2M | $482.0K | $3M | $279.0K | $985.0K | |
| Receivables | · | $78M | $71M | $51M | $48M | $36M | $60M | $52M | $46M | $45M | $51M | |
| Prepaid Expense | $8M | $7M | $5M | $5M | $2M | $5M | $4M | $3M | $4M | $3M | $5M | |
| Current Assets | $100M | $97M | $91M | $59M | $52M | $44M | $71M | $59M | $56M | $53M | $65M | |
| PP&E (Net) | $7M | $7M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $11M | $10M | $6M | $5M | $4M | $5M | $6M | $9M | $8M | $7M | $9M | |
| Accum. Depreciation | $4M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $16M | $16M | $16M | $18M | $12M | $12M | $12M | |
| Intangibles | · | $0 | $683.0K | $865.0K | $0 | $95.0K | $416.0K | $743.0K | $105.0K | $171.0K | $252.0K | |
| Total Assets | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Accounts Payable | $10M | $13M | $12M | $14M | $9M | $7M | $6M | $10M | $9M | $8M | $8M | |
| Current Liabilities | $54M | $54M | $58M | $40M | $30M | $29M | $21M | $23M | $22M | $24M | $27M | |
| Capital Leases | $4M | $4M | $2M | $3M | $2M | $3M | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $398.0K | · | · | $276.0K | |
| Total Liabilities | $88M | $99M | $95M | $56M | $47M | $46M | $64M | $54M | $51M | $39M | $49M | |
| Common Stock | $900.0K | $890.0K | $882.0K | $863.0K | $845.0K | $811.0K | $791.0K | $778.0K | $751.0K | $736.0K | $728.0K | |
| Paid-in Capital | $122M | $119M | $117M | $114M | $111M | $110M | $108M | $107M | $105M | $116M | $114M | |
| Retained Earnings | $10M | $-6M | $-19M | $-36M | $-57M | $-68M | $-59M | $-63M | $-66M | $-68M | $-70M | |
| Treasury Stock | $85M | $77M | $70M | $44M | $26M | $17M | $15M | $15M | $15M | $15M | $10M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | |
| Stockholders' Equity | $46M | $33M | $26M | $32M | $26M | $22M | $32M | $27M | $22M | $31M | $32M | |
| Liabilities + Equity | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Shares Outstanding | 7,351,400 | 7,602,113 | 7,844,821 | 9,285,318 | 10,290,935 | 11,542,880 | 13,003,719 | 12,755,173 | 12,194,350 | 11,953,080 | 12,496,635 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $1M | $1M | $806.0K | $544.0K | $770.0K | $901.0K | $1M | |
| Deferred Tax | $1M | $3M | $41.0K | $3M | $3M | $-4M | $1M | $1M | $-2M | $457.0K | $1M | |
| Amort. of Intangibles | $0 | $136.0K | $182.0K | $46.0K | $95.0K | $321.0K | $327.0K | $125.0K | $66.0K | $80.0K | $82.0K | |
| Operating Cash Flow | $19M | $6M | $12M | $28M | $915.0K | $25M | $-5M | $-64.0K | $5M | $12M | $12M | |
| CapEx | $2M | $3M | $3M | $889.0K | $568.0K | $460.0K | $367.0K | $2M | $1M | $846.0K | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-5M | $6M | $-460.0K | $-363.0K | $-3M | $-2M | $-831.0K | $-3M | |
| Stock Repurchased | $7M | $8M | $26M | $18M | $9M | $2M | · | · | $365.0K | $4M | $3M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $12M | $0 | $13M | |
| Financing Cash Flow | $-19M | $-5M | $-4M | $-23M | $-8M | $-26M | $7M | $346.0K | $-826.0K | $-12M | $-14M | |
| Net Change in Cash | $-2M | $-2M | $6M | $104.0K | $-499.0K | $-1M | $1M | $-2M | $3M | $-706.0K | $-5M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 5.8% | -7.5% | 39.6% | 35.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.9% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -14.3% | -2.0% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | -20.8% | -19.4% | 90.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 6.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Net Income TTM | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| P/E | 9.3 | 13.8 | 14.8 | 6.2 | 7.5 | -2.8 | · | 14.9 | 36.8 | 45.4 | 11.7 | |
| P / Tangible Book | 6.1 | 15.5 | 77.0 | 12.8 | 7.6 | 4.1 | · | · | · | · | · | |
| Earnings Yield | 10.8% | 7.2% | 6.8% | 16.2% | 13.3% | -35.3% | · | 6.7% | 2.7% | 2.2% | 8.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $12M | $0 | $13M |
Conto Economico 15
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $118M | $70M | $78M | $84M | $77M | $60M | $69M | $72M | $71M | $58M | $67M | $84M | |
| Cost of Revenue | $70M | $61M | $88M | $51M | $56M | $62M | $55M | $43M | $49M | $52M | $49M | $41M | $48M | $57M | |
| Gross Profit | $24M | $22M | $30M | $19M | $22M | $22M | $22M | $18M | $20M | $20M | $22M | $17M | $19M | $27M | |
| SG&A Expense | $16M | $16M | $20M | $15M | $15M | $15M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $17M | |
| Operating Expenses | $16M | $16M | $21M | $15M | $16M | $15M | $15M | $13M | $14M | $15M | $14M | $13M | $13M | $17M | |
| Operating Income | $8M | $6M | $9M | $4M | $7M | $7M | $6M | $4M | $6M | $6M | $8M | $4M | $6M | $10M | |
| Other Non-op | $-736.0K | $-562.0K | $-1M | $-614.0K | $-929.0K | $-698.0K | $-516.0K | $-619.0K | $-574.0K | $-426.0K | $-532.0K | $-141.0K | $-407.0K | $-282.0K | |
| Pretax Income | $7M | $5M | $8M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $7M | $4M | $5M | $10M | |
| Income Tax | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $434.0K | $1M | $3M | |
| Net Income | $5M | $4M | $6M | $2M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $7M | |
| EPS (Basic) | $0.69 | $0.53 | $0.85 | $0.30 | $0.51 | $0.55 | $0.38 | $0.36 | $0.48 | $0.50 | $0.66 | $0.47 | $0.42 | $0.76 | |
| EPS (Diluted) | $0.68 | $0.52 | $0.84 | $0.30 | $0.50 | $0.54 | $0.38 | $0.35 | $0.47 | $0.48 | $0.63 | $0.46 | $0.41 | $0.73 | |
| Shares (Basic) | 7,085,529 | 7,253,843 | -15,901,065 | 7,409,009 | 7,406,831 | 7,616,460 | -15,613,379 | 7,634,113 | 7,789,298 | 7,927,031 | -160,634 | 7,919,752 | 9,172,511 | -21,851,490 | |
| Shares (Diluted) | 7,187,516 | 7,412,315 | -16,280,488 | 7,614,695 | 7,537,787 | 7,741,481 | -15,976,847 | 7,789,446 | 7,955,943 | 8,170,839 | -138,426 | 8,196,330 | 9,401,867 | -22,601,961 | |
| EBITDA | $8M | $6M | · | $4M | $7M | $7M | · | $4M | $6M | $6M | · | $4M | $6M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $3M | $1M | $5M | $5M | $5M | $3M | $3M | $2M | $6M | $654.0K | $2M | $339.0K | |
| Receivables | · | · | · | · | · | $68M | · | $76M | $67M | $73M | $71M | $57M | $59M | $51M | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Current Assets | $100M | $102M | $100M | $95M | $101M | $86M | $97M | $90M | $85M | $90M | $91M | $73M | $69M | $59M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | |
| PP&E (Gross) | $11M | $11M | · | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Accum. Depreciation | $5M | $4M | · | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | $0 | $547.0K | $592.0K | $638.0K | $683.0K | $728.0K | $819.0K | $864.0K | |
| Total Assets | $134M | $135M | $134M | $130M | $136M | $121M | $132M | $126M | $118M | $120M | $120M | $101M | $98M | $88M | |
| Accounts Payable | $14M | $10M | $10M | $13M | $10M | · | $13M | $12M | $13M | $14M | · | · | $12M | $14M | |
| Current Liabilities | $52M | $53M | $54M | $48M | $54M | · | $54M | $56M | $58M | $63M | · | · | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Total Liabilities | $85M | $91M | $88M | $88M | $98M | · | $99M | $96M | $90M | $91M | · | $80M | $69M | $56M | |
| Common Stock | $904.0K | $901.0K | $900.0K | $898.0K | $896.0K | · | $890.0K | $890.0K | $887.0K | $887.0K | · | $880.0K | $873.0K | $863.0K | |
| Paid-in Capital | $123M | $124M | $122M | $121M | $120M | · | $119M | $118M | $117M | $116M | · | $116M | $115M | $114M | |
| Retained Earnings | $19M | $14M | $10M | $4M | $2M | · | $-6M | $-9M | $-12M | $-15M | · | $-25M | $-32M | $-36M | |
| Treasury Stock | $91M | $91M | $85M | $83M | $83M | · | $77M | $77M | $75M | $70M | · | $68M | $52M | $44M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $49M | $44M | $46M | $41M | $38M | $35M | $33M | $30M | $28M | $29M | $26M | $21M | $29M | $32M | |
| Liabilities + Equity | $134M | $135M | $134M | $130M | $136M | · | $132M | $126M | $118M | $120M | · | $101M | $98M | $88M | |
| Shares Outstanding | 7,087,614 | 7,024,377 | 7,351,400 | 7,410,510 | 7,390,385 | · | 7,602,113 | 7,597,028 | 7,666,709 | 7,947,087 | · | 7,900,190 | 8,857,573 | 9,285,318 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $558.0K | $554.0K | $770.0K | $539.0K | $401.0K | $424.0K | $954.0K | $438.0K | $378.0K | $332.0K | $322.0K | $288.0K | $316.0K | $312.0K | |
| Stock-based Comp | $824.0K | $1M | $2M | $1M | $1M | $773.0K | $710.0K | $767.0K | $752.0K | $635.0K | $641.0K | $484.0K | $496.0K | $452.0K | |
| Amort. of Intangibles | · | · | $-136.0K | $0 | $0 | $0 | $0 | $45.0K | $46.0K | $45.0K | $46.0K | $45.0K | $45.0K | $-34.0K | |
| Other Non-cash | · | $-3M | · | · | · | $11M | · | · | · | $2M | · | · | $-5M | · | |
| Operating Cash Flow | $11M | $3M | $11M | $-1M | $-8M | $17M | $-2M | $-4M | $6M | $6M | $-15M | $11M | $-832.0K | $8M | |
| CapEx | $104.0K | $97.0K | $6.0K | $498.0K | $473.0K | $427.0K | $983.0K | $522.0K | $398.0K | $669.0K | $2M | $316.0K | $332.0K | $217.0K | |
| Investing Cash Flow | $-104.0K | $-97.0K | $-6.0K | $-498.0K | $-473.0K | $-427.0K | $-983.0K | $-522.0K | $-398.0K | $-669.0K | $-2M | $79.0K | $-332.0K | $-4M | |
| Stock Repurchased | $-31.0K | $7M | $-442.0K | $0 | $2M | $3M | $-1.0K | $2M | $5M | $0 | $1M | $3M | $8M | $11M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $0 | · | · | $-8M | · | |
| Financing Cash Flow | $-7M | $-3M | $-10M | $-2M | $8M | $-16M | $4M | $4M | $-4M | $-10M | $23M | $-11M | $2M | $-4M | |
| Net Change in Cash | $4M | $-301.0K | $1M | $-4M | $291.0K | $452.0K | $2M | $-324.0K | $1M | $-4M | $6M | $-619.0K | $1M | $-422.0K | |
| Free Cash Flow | · | $3M | · | · | · | $16M | · | · | · | $6M | · | · | $-1M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 26.5% | · | 27.6% | 28.5% | 26.0% | · | 29.6% | 28.9% | 28.3% | · | 29.8% | 28.3% | · | |
| Operating Margin | 8.5% | 7.1% | · | 5.6% | 8.4% | 7.8% | · | 7.3% | 8.4% | 8.1% | · | 7.5% | 8.5% | · | |
| Net Margin | 5.2% | 4.6% | · | 3.2% | 4.8% | 5.0% | · | 4.5% | 5.4% | 5.5% | · | 6.5% | 5.7% | · | |
| Pretax Margin | 7.7% | 6.5% | · | 4.7% | 7.3% | 7.0% | · | 6.2% | 7.6% | 7.5% | · | 7.2% | 7.9% | · | |
| EBITDA Margin | 8.5% | 7.8% | · | 5.6% | 8.4% | 8.3% | · | 7.3% | 8.4% | 8.6% | · | 7.5% | 9.0% | · | |
| ROA | 3.6% | 3.0% | · | 1.8% | 3.0% | 3.5% | · | 2.4% | 3.4% | 3.6% | · | 4.2% | · | · | |
| ROE | 11.3% | 9.8% | · | 6.3% | 11.4% | 13.1% | · | 10.7% | 15.5% | 13.7% | · | 12.9% | · | · | |
| ROIC | 11.1% | 9.6% | · | 6.5% | 11.7% | 13.5% | · | 10.6% | 14.7% | 14.5% | · | 18.2% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.0 | 1.8 | · | · | 1.6 | 1.5 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | 1.4 | 1.2 | 1.2 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | 1.2 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $316M | · | $293M | $292M | $286M | · | $260M | $266M | $264M | · | $250M | $282M | · | |
| Net Income TTM | $15M | $14M | · | $13M | $14M | $15M | · | $14M | $15M | $16M | · | $15M | $20M | · | |
| Market Cap | $202M | $136M | · | $200M | $171M | · | · | $155M | $144M | $170M | · | $154M | · | · | |
| P/E | 14.2 | 10.4 | · | 16.0 | 12.4 | 8.6 | · | 11.6 | 10.0 | 11.7 | · | 11.7 | 6.0 | · | |
| P/S | 0.6 | 0.4 | · | 0.7 | 0.6 | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | · | · | |
| P/B | 4.1 | 3.1 | · | 4.8 | 4.5 | · | · | 5.2 | 5.0 | 5.8 | · | 7.2 | · | · | |
| P / Tangible Book | 7.6 | 6.1 | · | 10.4 | 10.9 | · | · | 21.1 | 25.1 | 25.7 | · | · | · | · | |
| P / Cash Flow | · | 50.8 | · | · | · | · | · | · | · | 26.4 | · | · | · | · | |
| P / FCF | · | 52.7 | · | · | · | · | · | · | · | 29.5 | · | · | · | · | |
| Earnings Yield | 7.0% | 9.6% | · | 6.3% | 8.1% | 11.6% | · | 8.6% | 10.0% | 8.5% | · | 8.6% | 16.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ricavi | $319M | — | — | $278M | — |
| Utile netto | $16M | — | — | $13M | — |
| EPS Diluito | $2.14 | — | — | $1.68 | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 91 filer · $67.9M 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 |
|---|---|---|---|---|
| 20 (+7 vs trimestre precedente) | 10 (+1 vs trimestre precedente) | 21 (-4 vs trimestre precedente) | 26 (+3 vs trimestre precedente) | +289K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $11.053.541 | 391.553 | 16,28% | Azioni |
| Pacific Ridge Capital Partners, LLC | $8.612.126 | 305.070 | 12,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.510.355 | 195.195 | 8,12% | Azioni |
| Ballast Asset Management, LP | $4.506.383 | 159.631 | 6,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.370.315 | 154.811 | 6,44% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.098.431 | 145.180 | 6,04% | Azioni |
| Mink Brook Asset Management LLC | $3.802.242 | 134.688 | 5,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.836.300 | 100.454 | 4,18% | Azioni |
| STATE STREET CORP | $2.663.924 | 94.365 | 3,92% | Azioni |
| SEI INVESTMENTS CO | $1.891.184 | 66.992 | 2,79% | Azioni |
| Meros Investment Management, LP | $1.667.433 | 59.066 | 2,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.097.836 | 38.889 | 1,62% | Azioni |
| Trexquant Investment LP | $945.056 | 33.477 | 1,39% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $912.704 | 32.331 | 1,34% | Azioni |
| Russell Investments Group, Ltd. | $870.726 | 30.844 | 1,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $815.254 | 28.879 | 1,20% | Azioni |
| XTX Topco Ltd | $808.310 | 28.633 | 1,19% | Azioni |
| SummerHaven Investment Management, LLC | $796.312 | 28.208 | 1,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $740.416 | 26.228 | 1,09% | Azioni |
| JPMORGAN CHASE & CO | $711.234 | 25.230 | 1,05% | Azioni |
| VANGUARD GROUP INC | $698.442 | 34.162 | 1,03% | Azioni |
| Verdence Capital Advisors LLC | $697.507 | 24.708 | 1,03% | Azioni |
| Squarepoint Ops LLC | $632.550 | 22.407 | 0,93% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602.485 | 21.342 | 0,89% | Azioni |
| TWO SIGMA ADVISERS, LP | $500.903 | 24.500 | 0,74% | Azioni |
| FIRST TRUST ADVISORS LP | $431.664 | 15.291 | 0,64% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $413.005 | 14.630 | 0,61% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $386.751 | 13.700 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $386.158 | 13.679 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $347.314 | 12.303 | 0,51% | Azioni |
| BlackRock, Inc. | $329.896 | 11.686 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $310.784 | 11.009 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $309.570 | 10.966 | 0,46% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $289.386 | 10.251 | 0,43% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $279.618 | 9.905 | 0,41% | Azioni |
| Man Group plc | $268.044 | 9.495 | 0,39% | Azioni |
| TrinityPoint Wealth, LLC | $237.688 | 10.726 | 0,35% | Azioni |
| Integrated Wealth Concepts LLC | $237.412 | 8.410 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $225.896 | 8.002 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $215.959 | 7.650 | 0,32% | Azioni |
| Vise Technologies, Inc. | $200.631 | 7.107 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $163.701 | 5.799 | 0,24% | Azioni |
| Truvestments Capital LLC | $161.701 | 5.728 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $104.507 | 3.702 | 0,15% | Azioni |
| Nuveen, LLC | $100.386 | 3.556 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.159 | 3.300 | 0,14% | Azioni |
| FMR LLC | $70.942 | 2.513 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.735 | 2.116 | 0,09% | Azioni |
| CITIGROUP INC | $53.298 | 1.888 | 0,08% | Azioni |
| UBS Group AG | $48.527 | 1.719 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $46.156 | 1.635 | 0,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $39.663 | 1.405 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $34.921 | 1.237 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $21.314 | 755 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $19.929 | 706 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $19.789 | 701 | 0,03% | Azioni |
| Steward Partners Investment Advisory, LLC | $18.350 | 650 | 0,03% | Azioni |
| BARCLAYS PLC | $16.486 | 584 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $14.143 | 501 | 0,02% | Azioni |
| Legal & General Group Plc | $12.534 | 444 | 0,02% | Azioni |
| Global Retirement Partners, LLC | $11.574 | 410 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $10.191 | 361 | 0,02% | Azioni |
| COMERICA BANK | $5.198 | 254 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.072 | 265 | 0,01% | Azioni |
| Legacy Investment Solutions, LLC | $4.714 | 200 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 139 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.980 | 141 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $3.557 | 126 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $3.077 | 109 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.117 | 75 | 0,00% | Azioni |
| CWM, LLC | $2.067 | 108 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $1.540 | 54.537 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.383 | 49 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $1.299 | 46 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $1.020 | 36.122 | 0,00% | Azioni |
| Arax Advisory Partners | $1.016 | 36 | 0,00% | Azioni |
| GAMMA Investing LLC | $762 | 27 | 0,00% | Azioni |
| SIGNATUREFD, LLC | $640 | 23 | 0,00% | Azioni |
| Sterling Capital Management LLC | $423 | 15 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $254 | 9 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $249 | 13 | 0,00% | Azioni |
| Allworth Financial LP | $226 | 8 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $198 | 7 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $113 | 4 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $56 | 2 | 0,00% | Azioni |
| MORGAN STANLEY | $34 | 1 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $29 | 1 | 0,00% | Azioni |
| Essential Partners LLC | $28 | 1 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $19 | 687 | 0,00% | Azioni |
| Lindbrook Capital, LLC | $16 | 1 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 130 | 0,00% | Azioni |
Insider aziendali 23 insider · 6 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rocco Campanelli | President & CEO | 23 Febbraio 2016 A | 164.269 | 0 | 0 | $0 |
| Kevin D Miller | CFO | 18 Agosto 2026 S | 333.949 | 0 | 6 | $-3.484.965 |
| Bradley Vizi | Executive Chairman & President | 17 Agosto 2026 S | 1.402.477 | 0 | 3 | $-3.788.607 |
| Brian Delle Donne | Chief Operating Officer | 13 Novembre 2003 D | 33.748 | 0 | 0 | $0 |
| Timothy Brandt | Group Sr. VP | 19 Dicembre 2014 M | 35.163 | 0 | 0 | $0 |
| Danny A. White | Sr. Vice President | 15 Dicembre 2014 M | 73.283 | 0 | 0 | $0 |
| Chigozie Obinna Amadi | Direttore | 18 Dicembre 2025 A | 15.453 | 0 | 0 | $0 |
| Jayanth Sree Komarneni | Direttore | 18 Dicembre 2025 A | 63.665 | 0 | 0 | $0 |
| Swarna Srinivas Kakodkar | Direttore | 18 Dicembre 2025 A | 58.773 | 0 | 0 | $0 |
| Maier O Fein | Direttore | 08 Dicembre 2017 A | 36.128 | 0 | 0 | $0 |
| Richard D. Machon | Direttore | 08 Dicembre 2017 A | 50.128 | 0 | 0 | $0 |
| Gary S Snodgrass | Direttore | 08 Dicembre 2017 A | 44.640 | 0 | 0 | $0 |
| Roger H Ballou | Direttore | 08 Dicembre 2017 A | 53.378 | 0 | 0 | $0 |
| KOPYT LEON | Direttore | 08 Dicembre 2017 A | 572.734 | 0 | 0 | $0 |
| Robert B Kerr | Direttore | 17 Dicembre 2012 M | 66.087 | 0 | 0 | $0 |
| Lawrence Needleman | Direttore | 11 Dicembre 2012 M | 17.513 | 0 | 0 | $0 |
| Norman S Berson | Direttore | 30 Settembre 2010 M | 40.725 | 0 | 0 | $0 |
| David Gilfor | Direttore | 27 Giugno 2005 A | — | 0 | 0 | $0 |
| Michael Saks | — | 14 Agosto 2026 S | 99.307 | 0 | 2 | $-395.740 |
| William Gargano | — | 08 Luglio 2009 A | — | 0 | 0 | $0 |
| James Arthur Schappert | — | 27 Giugno 2005 A | — | 0 | 0 | $0 |
| Stanton Remer | — | 27 Giugno 2005 A | 56.974 | 0 | 0 | $0 |
| Leonard Lufrano | — | 19 Novembre 2003 S | 8.379 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Leon Kopyt ×2 depositi | 16 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| Kevin D. Miller | 03 Giugno 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi ×13 depositi | 02 Giugno 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper ×5 depositi | 21 Agosto 2012 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,05% | 12.731 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 130 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 15.463 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 6.558 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.069 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.998 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 42.643 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.072 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23.466 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 3.092 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 2.107 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 119.368 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 231 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 730 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 181 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 19.238 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 183 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 723 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.148 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.924 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 642 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.243 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 232 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54.489 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 138.117 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.655 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 378 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |