RDVT Red Violet, Inc. - Common Stock
$69,00
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$33–$74
87% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$79
+14% upside
P/E (TTM)
75.8
ROE
13.4%
Margine di Profitto Netto
14.6%
RDVT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$69.00
Capitalizzazione di Mercato
$976M
P/E (TTM)
75.8
EPS (TTM)
$0.91
Ricavi (TTM)
$90M
Rendimento div.
—
ROE
13.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$33 – $74
RDVT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$90M
2017-12-31
→
2025-12-31
EPS
$0.91
2020-12-31
→
2025-12-31
Flusso di cassa libero
$29M
2018-12-31
→
2025-12-31
Margini
14.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RDVT
Mediana dei peer
P/E (TTM)
75.8
54.9
P/S (TTM)
10.8
2.6
P/B
9.7
3.5
Price / FCF (Prezzo / FCF)
33.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RDVT
Mediana dei peer
Operating Margin (Margine Operativo)
14.6%
—
Net Profit Margin (Margine di Profitto Netto)
14.6%
9.9%
ROA
12.5%
7.4%
ROE
13.4%
15.3%
ROIC
11.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RDVT
Mediana dei peer
Current Ratio (Rapporto corrente)
7.2
2.5
Quick Ratio
6.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RDVT
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.1%
—
EPS YoY
82.0%
—
Net Income YoY (Utile Netto YoY)
87.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RDVT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Gennaio 2025 | $0,3000 |
RDVT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- 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 · 2026-08-17
Mediana
$79.00
← Sotto tutti i target
$69.00
Basso
$73.00
Alto
$85.00
Target mediano
$79.00
+14,5%
Target medio
$79.00
+14,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.50 | $0.34 | 0.16% |
| 31 Marzo 2026 | $0.46 | $0.33 | 0.13% |
| 31 Dicembre 2025 | $0.21 | $0.15 | 0.06% |
| 30 Settembre 2025 | $0.39 | $0.32 | 0.07% |
| 30 Giugno 2025 | $0.28 | $0.28 | -0.00% |
| 31 Marzo 2025 | $0.33 | $0.23 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | $9M | |
| SG&A Expense | $30M | $26M | $22M | $23M | $20M | $18M | $19M | $8M | $17M | |
| Operating Expenses | $77M | $67M | $58M | $53M | $45M | $41M | $41M | $24M | $30M | |
| Operating Income | $13M | $8M | $3M | $361.0K | $-1M | $-7M | $-11M | $-7M | $-22M | |
| Interest Expense | · | · | · | $0 | $11.0K | $12.0K | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $539.0K | · | |
| Pretax Income | $15M | $9M | $4M | $712.0K | $853.0K | $-7M | $-11M | $-7M | $-22M | |
| Income Tax | $1M | $2M | $-10M | $96.0K | $198.0K | $0 | · | · | · | |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | $-22M | |
| EPS (Basic) | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| EPS (Diluted) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| Shares (Basic) | 14,036,920 | 13,864,797 | 13,974,125 | 13,759,296 | 12,597,316 | 11,863,413 | · | · | · | |
| Shares (Diluted) | 14,398,047 | 14,125,825 | 14,134,021 | 14,107,144 | 13,403,041 | 11,863,413 | · | · | · | |
| EBITDA | $24M | $17M | $11M | $7M | $4M | $-3M | $-8M | $-5M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $32M | $32M | $34M | $13M | $12M | $10M | $65.0K | |
| Receivables | $11M | $8M | $7M | $6M | $4M | $3M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Current Assets | $57M | $46M | $40M | $38M | $39M | $17M | $16M | $13M | $2M | |
| PP&E (Net) | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1M | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $971.0K | $872.0K | $850.0K | $684.0K | $638.0K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $39M | $36M | $34M | $32M | $28M | $27M | $24M | $20M | $15M | |
| Other Non-current Assets | $949.0K | $1M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1M | |
| Total Assets | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $8M | $10M | $5M | $5M | $3M | $5M | $4M | $4M | $7M | |
| Capital Leases | $2M | $2M | $2M | $598.0K | $1M | $2M | $2M | · | · | |
| Deferred Tax | · | · | $0 | $287.0K | $198.0K | · | · | · | · | |
| Other Non-current Liabilities | $820.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $7M | $6M | $5M | $9M | $7M | $4M | $7M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | · | |
| Paid-in Capital | $89M | $87M | $94M | $92M | $91M | $66M | $59M | $41M | · | |
| Retained Earnings | $12M | $-870.0K | $-8M | $-21M | $-22M | $-23M | $-16M | $-5M | · | |
| Treasury Stock | $0 | $0 | $188.0K | $0 | · | $0 | $1M | $0 | · | |
| Stockholders' Equity | $101M | $87M | $86M | $71M | $69M | $43M | $42M | $36M | $18M | |
| Liabilities + Equity | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Shares Outstanding | 14,151,350 | 13,936,329 | 13,970,846 | 13,956,404 | 13,488,540 | 12,167,327 | 11,554,765 | 10,266,613 | 1,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $7M | $8M | $10M | $709.0K | $3M | |
| Deferred Tax | $911.0K | $2M | $-10M | $89.0K | $198.0K | · | · | · | · | |
| Amort. of Intangibles | $10M | $9M | $8M | $6M | $5M | $4M | $3M | $2M | $866.0K | |
| Other Non-cash | $-2M | $-571.0K | $-2M | $-426.0K | $-4M | $1M | $-79.0K | $-4M | · | |
| Operating Cash Flow | $29M | $24M | $15M | $12M | $9M | $7M | $2M | $-8M | $-10M | |
| CapEx | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K | |
| Investing Cash Flow | $-11M | $-10M | $-9M | $-9M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | $7M | · | · | |
| Stock Repurchased | $915.0K | $6M | $4M | $878.0K | · | · | · | · | · | |
| Net Stock Activity | $-915.0K | $-6M | $-4M | $-878.0K | $21M | · | $7M | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-6M | $-6M | $18M | $324.0K | $6M | $24M | $17M | |
| Net Change in Cash | $7M | $4M | $222.0K | $-2M | $21M | $1M | $2M | $10M | $-161.0K | |
| Taxes Paid | $629.0K | $607.0K | $82.0K | $39.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M | $6M | $2M | $-8M | · | |
| Levered FCF | · | · | · | $12M | $9M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% | -19.8% | -37.0% | -46.0% | · | |
| Net Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | · | |
| Pretax Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | -19.7% | -36.6% | -42.1% | · | |
| EBITDA Margin | 26.4% | 23.2% | 18.0% | 13.2% | 9.3% | -7.6% | -27.5% | -33.7% | · | |
| ROA | 12.5% | 7.3% | 15.9% | 0.81% | 1.0% | -13.5% | -25.0% | -21.1% | · | |
| ROE | 13.4% | 7.9% | 15.4% | 0.86% | 1.1% | -15.7% | -26.3% | -18.5% | · | |
| ROIC | 11.8% | 6.9% | 10.2% | 0.44% | -1.5% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 | 3.3 | 3.7 | · | · | |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 | 3.2 | 3.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -119.5 | -569.2 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.9 | 9.5 | 11.5 | 12.7 | 10.3 | 10.4 | 8.3 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 24.9% | 12.9% | 21.1% | 27.3% | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 19.5% | 20.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.0% | -47.9% | 2300.0% | -20.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 183.3% | 115.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 87.8% | -48.2% | 2096.3% | -5.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 177.4% | 120.3% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | · | |
| Net Income TTM | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | · | |
| Market Cap | $806M | $504M | $279M | $321M | $535M | $318M | $214M | $69M | · | |
| Enterprise Value | · | · | · | · | $501M | $307M | · | · | · | |
| P/E | 62.6 | 72.4 | 20.8 | 575.5 | 793.8 | -45.8 | · | · | · | |
| P/S | 8.9 | 6.7 | 4.6 | 6.0 | 12.2 | 9.2 | 7.1 | 4.2 | · | |
| P/B | 8.0 | 5.8 | 3.2 | 4.5 | 7.7 | 7.3 | 5.1 | 1.9 | · | |
| P / Tangible Book | 14.3 | 11.1 | 6.0 | 9.4 | 14.9 | 29.0 | · | · | · | |
| P / Cash Flow | 27.5 | 21.1 | 18.5 | 25.8 | 59.8 | 48.7 | 129.9 | -8.6 | · | |
| P / FCF | 28.0 | 21.2 | 18.7 | 26.6 | 61.8 | 49.9 | 137.4 | -8.5 | · | |
| EV / EBITDA | · | · | · | · | 122.7 | -117.4 | · | · | · | |
| EV / FCF | · | · | · | · | 57.8 | 48.2 | · | · | · | |
| EV / Revenue | · | · | · | · | 11.4 | 8.9 | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | 4.8% | 0.17% | 0.13% | -2.2% | · | · | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $26M | $23M | $23M | $22M | $22M | $20M | $19M | $19M | $18M | $15M | $16M | $15M | $15M | $13M | $15M | |
| SG&A Expense | $8M | $8M | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $7M | $5M | |
| Operating Expenses | $21M | $20M | $22M | $19M | $19M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $13M | $14M | $15M | $13M | |
| Operating Income | $6M | $5M | $2M | $5M | $3M | $4M | $371.0K | $2M | $3M | $2M | $-895.0K | $2M | $1M | $401.0K | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $6M | $6M | $2M | $5M | $3M | $5M | $739.0K | $3M | $3M | $2M | $-508.0K | $2M | $2M | $687.0K | $-2M | $2M | |
| Income Tax | $2M | $1M | $-828.0K | $749.0K | $404.0K | $1M | $-124.0K | $1M | $745.0K | $564.0K | $562.0K | $-10M | $160.0K | $-29.0K | $-148.0K | $25.0K | |
| Net Income | $5M | $4M | $3M | $4M | $3M | $3M | $863.0K | $2M | $3M | $2M | $-1M | $12M | $1M | $716.0K | $-2M | $2M | |
| EPS (Basic) | $0.35 | $0.31 | $0.20 | $0.30 | $0.19 | $0.25 | $0.07 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.90 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| EPS (Diluted) | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.06 | $0.87 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| Shares (Basic) | 14,175,312 | 14,194,696 | -28,007,731 | 14,027,994 | 14,018,629 | 13,998,028 | -27,694,817 | 13,782,476 | 13,780,074 | 13,997,064 | -27,937,317 | 13,952,426 | 13,961,862 | 13,997,154 | -27,309,377 | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | -29,265,605 | 14,618,657 | 14,553,282 | 14,491,713 | -28,401,722 | 14,311,575 | 14,051,466 | 14,164,506 | -28,604,652 | 14,329,878 | 14,172,024 | 14,236,771 | -27,481,232 | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Stato Patrimoniale 24
| 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 | $50M | $43M | $44M | $45M | $39M | $35M | $37M | $36M | $31M | $32M | $32M | $34M | $31M | $31M | $32M | $31M | |
| Receivables | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | $849.0K | |
| Current Assets | $65M | $57M | $57M | $58M | $51M | $46M | $46M | $46M | $40M | $42M | $40M | $42M | $39M | $38M | $38M | $39M | |
| PP&E (Net) | $914.0K | $880.0K | $882.0K | $824.0K | $693.0K | $543.0K | $545.0K | $581.0K | $598.0K | $601.0K | $592.0K | $627.0K | $640.0K | $692.0K | $709.0K | $664.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $41M | $40M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $31M | |
| Other Non-current Assets | $847.0K | $1M | $949.0K | $1M | $1M | $2M | $1M | $987.0K | $1M | $361.0K | $517.0K | $627.0K | $765.0K | $894.0K | $601.0K | $137.0K | |
| Total Assets | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $6M | $5M | $10M | $5M | $4M | $8M | $5M | $3M | $3M | $4M | $5M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $222.0K | $413.0K | $598.0K | $778.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $411.0K | $257.0K | $287.0K | $405.0K | |
| Other Non-current Liabilities | $523.0K | $672.0K | $820.0K | $969.0K | $539.0K | $640.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $11M | $10M | $9M | $7M | $12M | $6M | $5M | $10M | $7M | $6M | $4M | $5M | $6M | $5M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $90M | $88M | $89M | $92M | $91M | $89M | $87M | $93M | $92M | $94M | $94M | $97M | $95M | $94M | $92M | $92M | |
| Retained Earnings | $22M | $17M | $12M | $9M | $5M | $3M | $-870.0K | $-2M | $-3M | $-6M | $-8M | $-7M | $-19M | $-21M | $-21M | $-20M | |
| Treasury Stock | · | $17.0K | · | · | · | · | · | $0 | $236.0K | $4M | $188.0K | $168.0K | $52.0K | $201.0K | $0 | $18.0K | |
| Stockholders' Equity | $112M | $105M | $101M | $102M | $96M | $92M | $87M | $92M | $88M | $84M | $86M | $90M | $76M | $73M | $71M | $72M | |
| Liabilities + Equity | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Shares Outstanding | 14,114,395 | 14,111,891 | 14,151,350 | 13,967,217 | 13,976,841 | 13,950,797 | 13,936,329 | 13,735,387 | 13,731,385 | 13,740,164 | 13,970,846 | 13,912,390 | 13,908,953 | 13,950,706 | 13,956,404 | 13,873,406 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $956.0K | $1M | $-1M | $833.0K | $288.0K | $899.0K | $-33.0K | $970.0K | $610.0K | $471.0K | $507.0K | $-10M | $154.0K | $-30.0K | $-118.0K | $10.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $7M | $7M | $10M | $7M | $5M | $7M | $7M | $6M | $4M | $4M | $6M | $4M | $2M | $4M | $3M | |
| CapEx | $105.0K | $63.0K | $124.0K | $187.0K | $202.0K | $50.0K | $17.0K | $35.0K | $52.0K | $65.0K | $24.0K | $47.0K | $7.0K | $44.0K | $102.0K | $50.0K | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $435.0K | $3M | $262.0K | $653.0K | $0 | $0 | $0 | $0 | $4M | $1M | $2M | $341.0K | $735.0K | $175.0K | $513.0K | $365.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-175.0K | · | · | |
| Financing Cash Flow | $-651.0K | $-3M | $-5M | $-786.0K | $-525.0K | $-4M | $-4M | $-28.0K | $-4M | $-2M | $-4M | $-488.0K | $-754.0K | $-206.0K | $-1M | $-2M | |
| Net Change in Cash | $7M | $-106.0K | $-2M | $7M | $4M | $-2M | $757.0K | $5M | $-1M | $115.0K | $-2M | $3M | $550.0K | $-992.0K | $537.0K | $-1M | |
| Taxes Paid | $409.0K | $122.0K | $-54.0K | $2.0K | $681.0K | $0 | $83.0K | $85.0K | $439.0K | $0 | $137.0K | $-77.0K | $21.0K | $1.0K | $2.0K | $37.0K | |
| Free Cash Flow | · | $7M | · | · | · | $5M | · | · | · | $4M | · | · | · | $1M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 21.1% | · | 19.8% | 12.6% | 19.1% | · | 13.1% | 16.1% | 11.3% | · | 11.1% | 8.4% | 2.7% | · | 14.4% | |
| Net Margin | 18.6% | 17.0% | · | 18.2% | 12.3% | 15.6% | · | 9.0% | 13.8% | 10.2% | · | 78.9% | 9.5% | 4.9% | · | 15.0% | |
| Pretax Margin | 24.3% | 22.4% | · | 21.5% | 14.2% | 20.5% | · | 15.0% | 17.8% | 13.4% | · | 13.3% | 10.5% | 4.7% | · | 15.2% | |
| EBITDA Margin | 33.2% | 32.0% | · | 31.6% | 24.8% | 30.7% | · | 25.9% | 28.6% | 24.3% | · | 24.9% | 22.4% | 15.8% | · | 25.8% | |
| ROA | 4.4% | 4.2% | · | 4.0% | 2.7% | 3.6% | · | 1.8% | 3.0% | 2.1% | · | 14.5% | 1.8% | 0.92% | · | 3.5% | |
| ROE | 4.8% | 4.5% | · | 4.4% | 2.9% | 3.9% | · | 1.9% | 3.2% | 2.3% | · | 15.4% | 1.9% | 0.99% | · | 3.7% | |
| ROIC | 4.2% | 4.0% | · | 3.8% | 2.5% | 3.5% | · | 1.6% | 2.7% | 1.8% | · | 11.7% | 1.5% | 0.57% | · | 3.0% |
Liquidità e Solvibilità 2
| 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 | 10.9 | 11.2 | · | 8.4 | 9.1 | 9.0 | · | 10.0 | 10.9 | 5.0 | · | 12.3 | 11.3 | 9.0 | · | 11.4 | |
| Quick Ratio | 10.5 | 10.8 | · | 8.1 | 8.7 | 8.7 | · | 9.6 | 10.5 | 4.8 | · | 11.9 | 10.9 | 8.7 | · | 11.2 |
Efficienza 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.8 | · | 2.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $93M | · | $86M | $82M | $78M | · | $71M | $67M | $63M | · | $60M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $15M | · | $12M | $10M | $10M | · | $19M | $18M | $16M | · | $17M | $4M | $3M | · | $3M | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 57.4 | 34.3 | · | 63.0 | 67.4 | 55.3 | · | 21.7 | 19.7 | 17.0 | · | 17.0 | 68.6 | 83.8 | · | 69.3 | |
| P/S | 9.2 | 5.3 | · | 8.5 | 8.4 | 6.8 | · | 5.5 | 5.2 | 4.3 | · | 4.6 | 5.0 | 4.5 | · | 4.6 | |
| P/B | 8.1 | 4.7 | · | 7.2 | 7.1 | 5.7 | · | 4.3 | 4.0 | 3.2 | · | 3.1 | 3.8 | 3.3 | · | 3.3 | |
| P / Tangible Book | 13.8 | 8.3 | · | 12.6 | 12.9 | 10.7 | · | 7.7 | 7.4 | 6.2 | · | 5.5 | 7.7 | 6.9 | · | 6.7 | |
| P / Cash Flow | · | 74.1 | · | · | · | 104.9 | · | · | · | 62.4 | · | · | · | 160.4 | · | · | |
| P / FCF | · | 74.9 | · | · | · | 105.9 | · | · | · | 63.4 | · | · | · | 165.1 | · | · | |
| Earnings Yield | 1.7% | 2.9% | · | 1.6% | 1.5% | 1.8% | · | 4.6% | 5.1% | 5.9% | · | 5.9% | 1.5% | 1.2% | · | 1.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $90M | $75M | $60M | $53M | $44M |
| Margine Operativo % | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% |
| Utile netto | $13M | $7M | $14M | $616.0K | $655.0K |
| EPS Diluito | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $29M | $24M | $15M | $12M | $9M |
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Proprietari istituzionali (13F) 190 filer · $433.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (+22 vs trimestre precedente) | 18 (-4 vs trimestre precedente) | 59 (-7 vs trimestre precedente) | 52 (+4 vs trimestre precedente) | -767K |
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 |
|---|---|---|---|---|
| Trigran Investments, Inc. | $35.477.002 | 556.764 | 8,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.311.223 | 522.775 | 7,69% | Azioni |
| Ophir Asset Management Pty Ltd | $32.445.396 | 509.187 | 7,49% | Azioni |
| WASATCH ADVISORS LP | $31.542.606 | 911.636 | 7,28% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $23.763.834 | 686.816 | 5,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.981.319 | 360.661 | 5,30% | Azioni |
| STATE STREET CORP | $18.502.568 | 290.373 | 4,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.370.818 | 272.531 | 4,01% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.205.895 | 254.250 | 3,74% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.800.265 | 200.883 | 2,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.351.399 | 178.145 | 2,62% | Azioni |
| Pembroke Management, LTD | $8.460.805 | 132.781 | 1,95% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.970.671 | 125.089 | 1,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.926.895 | 124.402 | 1,83% | Azioni |
| NORGES BANK | $7.773.840 | 122.000 | 1,79% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.582.680 | 119.000 | 1,75% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $7.429.879 | 116.602 | 1,71% | Azioni |
| Squarepoint Ops LLC | $5.994.013 | 94.068 | 1,38% | Azioni |
| Hillsdale Investment Management Inc. | $5.945.076 | 93.300 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.857.461 | 91.925 | 1,35% | Azioni |
| PEAK6 LLC | $5.607.360 | 88.000 | 1,29% | Opzione Call |
| Portolan Capital Management, LLC | $5.361.082 | 84.135 | 1,24% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.279.521 | 82.855 | 1,22% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.260.405 | 82.555 | 1,21% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.856.866 | 76.222 | 1,12% | Azioni |
| BlackRock, Inc. | $3.381.748 | 53.072 | 0,78% | Azioni |
| CITADEL ADVISORS LLC | $3.244.240 | 50.914 | 0,75% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.136.107 | 49.217 | 0,72% | Azioni |
| PDT Partners, LLC | $3.039.317 | 47.698 | 0,70% | Azioni |
| Man Group plc | $2.618.064 | 41.087 | 0,60% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.573.842 | 40.393 | 0,59% | Azioni |
| JANE STREET GROUP, LLC | $2.313.928 | 36.314 | 0,53% | Azioni |
| Evernest Financial Advisors, LLC | $2.299.973 | 36.095 | 0,53% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.204.457 | 34.596 | 0,51% | Azioni |
| Riverwater Partners LLC | $2.005.077 | 31.467 | 0,46% | Azioni |
| Madrona Financial Services, LLC | $1.945.180 | 30.527 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.935.622 | 30.377 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.919.501 | 30.124 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.727.640 | 27.113 | 0,40% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $1.721.269 | 27.013 | 0,40% | Azioni |
| Calamos Advisors LLC | $1.666.660 | 26.156 | 0,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.631.232 | 25.600 | 0,38% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $1.623.458 | 25.478 | 0,37% | Azioni |
| Annex Advisory Services, LLC | $1.598.342 | 46.195 | 0,37% | Azioni |
| Trexquant Investment LP | $1.458.360 | 22.887 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.384.572 | 21.729 | 0,32% | Azioni |
| Numerai GP LLC | $1.160.341 | 18.210 | 0,27% | Azioni |
| Creative Planning | $1.093.407 | 17.160 | 0,25% | Azioni |
| Quantbot Technologies LP | $1.085.598 | 17.037 | 0,25% | Azioni |
| CenterBook Partners LP | $975.235 | 15.305 | 0,23% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $958.795 | 15.047 | 0,22% | Azioni |
| Nuveen Asset Management, LLC | $933.743 | 25.794 | 0,22% | Azioni |
| LPL Financial LLC | $931.586 | 14.620 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $924.833 | 14.514 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $916.347 | 14.381 | 0,21% | Azioni |
| Quantinno Capital Management LP | $912.771 | 14.324 | 0,21% | Azioni |
| WHITE PINE CAPITAL LLC | $902.211 | 14.159 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $875.576 | 13.741 | 0,20% | Azioni |
| HSBC HOLDINGS PLC | $763.177 | 12.028 | 0,18% | Azioni |
| Quadrature Capital Ltd | $763.047 | 11.975 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $745.460 | 11.699 | 0,17% | Azioni |
| Aquatic Capital Management LLC | $734.118 | 11.521 | 0,17% | Azioni |
| Boston Partners | $732.910 | 11.502 | 0,17% | Azioni |
| MORGAN STANLEY | $719.667 | 11.294 | 0,17% | Azioni |
| STRS OHIO | $713.664 | 11.200 | 0,16% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $674.731 | 10.589 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $667.467 | 10.475 | 0,15% | Azioni |
| PIER 88 INVESTMENT PARTNERS LLC | $649.944 | 10.200 | 0,15% | Azioni |
| Teton Advisors, LLC | $637.200 | 10.000 | 0,15% | Azioni |
| Jump Financial, LLC | $630.828 | 9.900 | 0,15% | Azioni |
| FRANKLIN RESOURCES INC | $625.730 | 9.820 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $623.436 | 9.784 | 0,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $622.226 | 9.765 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $614.771 | 9.648 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $592.405 | 9.297 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $581.395 | 9.124 | 0,13% | Azioni |
| CITIGROUP INC | $571.887 | 8.975 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $547.992 | 8.600 | 0,13% | Opzione Put |
| SIMPLEX TRADING, LLC | $546.590 | 8.578 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $516.132 | 8.100 | 0,12% | Opzione Call |
| AVIVA PLC | $514.029 | 8.067 | 0,12% | Azioni |
| BARD ASSOCIATES INC | $511.927 | 8.034 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $459.485 | 7.211 | 0,11% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $441.516 | 6.929 | 0,10% | Azioni |
| Voleon Capital Management LP | $440.624 | 6.915 | 0,10% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $434.443 | 6.818 | 0,10% | Azioni |
| Vident Advisory, LLC | $417.876 | 6.558 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $414.180 | 6.500 | 0,10% | Opzione Call |
| Bank of New York Mellon Corp | $412.587 | 6.475 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $410.163 | 7.850 | 0,09% | Azioni |
| Belvedere Trading LLC | $401.436 | 6.300 | 0,09% | Opzione Call |
| BANK OF NOVA SCOTIA | $401.436 | 6.300 | 0,09% | Azioni |
| Teton Advisors, Inc. | $393.600 | 8.000 | 0,09% | Azioni |
| Cove Street Capital, LLC | $383.254 | 7.335 | 0,09% | Azioni |
| Cetera Investment Advisers | $383.245 | 6.015 | 0,09% | Azioni |
| XTX Topco Ltd | $383.148 | 6.013 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $360.655 | 5.660 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $352.574 | 10.190 | 0,08% | Azioni |
| BRC Group Holdings, Inc. | $345.617 | 5.424 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335.677 | 5.268 | 0,08% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Derek Dubner | Chief Executive Officer | 01 Giugno 2026 S | 557.273 | 0 | 9 | $-1.557.102 |
| Daniel Maclachlan | Chief Financial Officer | 01 Giugno 2026 S | 358.902 | 0 | 9 | $-1.557.102 |
| James Patrick Reilly | President | 01 Giugno 2026 S | 232.351 | 0 | 9 | $-1.557.103 |
| Jeffrey Alan Dell | Chief Information Officer | 01 Giugno 2026 S | 155.889 | 0 | 9 | $-1.152.979 |
| Jinbo Wang | Chief Accounting Officer | 28 Agosto 2019 A | 20.000 | 0 | 0 | $0 |
| Lisa M. Stanton | Direttore | 04 Giugno 2026 A | 33.444 | 0 | 0 | $0 |
| William Paul Livek | Direttore | 04 Giugno 2026 A | 20.733 | 0 | 0 | $0 |
| Greg Strakosch | Direttore | 04 Giugno 2026 A | 7.955 | 0 | 0 | $0 |
| Steven D Rubin | Direttore | 04 Giugno 2026 A | 147.767 | 0 | 0 | $0 |
| Peter Benz | Direttore | 27 Novembre 2024 S | 78.066 | 0 | 0 | $0 |
| Robert Swayman | Direttore | 30 Novembre 2023 A | 73.066 | 0 | 0 | $0 |
| Greater Miami Jewish Federation, Inc. | Proprietario del 10% | 14 Dicembre 2022 S | 1.360.228 | 0 | 0 | $0 |
| Michael Brauser | Proprietario del 10% | 01 Agosto 2019 A | 1.227.877 | 0 | 0 | $0 |
| Ryan Schulke | Proprietario del 10% | 09 Aprile 2018 S | 706.938 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Dubner Derek, MacLachlan Daniel, Reilly James Patrick, Dell Jeffrey Alan ×6 depositi | 01 Giugno 2026 | 3,70% | Deposito iniziale | — | SEC |
| Dubner Derek (2), MacLachlan Daniel (2), Reilly James Patrick (2), Dell Jeffrey Alan (2) ×2 depositi | 25 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Greater Miami Jewish Federation, Inc. ×2 depositi | 04 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust ×3 depositi | 23 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| Matthew Conlin ×2 depositi | 17 Dicembre 2018 | — | Deposito iniziale | — | SEC |
| Ryan Schulke ×2 depositi | 06 Dicembre 2018 | — | Deposito iniziale | — | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC | 06 Aprile 2018 | — | 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 34 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 1,16% | 1.138 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,48% | 908 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 38.898 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12.683 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 25.650 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 105.147 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.055 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12.262 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,03% | 105 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 291.890 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.851 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 64.741 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 528 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.868 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45.097 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 151.511 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 281.653 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 416 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 420 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 487 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 535 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 401 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.938 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 1.011 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.984 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.620 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.514 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.070 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.413 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.375 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 895 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |