RGEN Repligen Corporation - Common Stock
$166,42
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$101–$176
87% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$186
+12% upside
P/E (TTM)
193.5
ROE
2.4%
Margine di Profitto Netto
6.6%
RGEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$166.42
Capitalizzazione di Mercato
$9.37B
P/E (TTM)
193.5
EPS (TTM)
$0.86
Ricavi (TTM)
$738M
Rendimento div.
—
ROE
2.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$101 – $176
RGEN 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
$738M
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
Flusso di cassa libero
$94M
2016-12-31
→
2025-12-31
Margini
6.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RGEN
Mediana dei peer
P/E (TTM)
193.5
46.9
P/S (TTM)
12.7
5.6
P/B
4.5
4.1
Price / FCF (Prezzo / FCF)
99.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RGEN
Mediana dei peer
Operating Margin (Margine Operativo)
7.5%
—
Net Profit Margin (Margine di Profitto Netto)
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RGEN
Mediana dei peer
Current Ratio (Rapporto corrente)
8.4
1.8
Quick Ratio
6.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RGEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.0%
—
EPS YoY
-80.6%
—
Net Income YoY (Utile Netto YoY)
-80.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RGEN
Mediana dei peer
RGEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 7 25,0%
- Compra 17 60,7%
- Mantieni 4 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-14
Mediana
$185.00
Ora
$166.42
Basso
$145.00
Alto
$220.00
Target mediano
$185.00
+11,2%
Target medio
$185.70
+11,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.54 | $0.46 | 0.08% |
| 31 Marzo 2026 | $0.48 | $0.39 | 0.09% |
| 31 Dicembre 2025 | $0.49 | $0.45 | 0.04% |
| 30 Settembre 2025 | $0.46 | $0.43 | 0.03% |
| 30 Giugno 2025 | $0.37 | $0.40 | -0.03% |
| 31 Marzo 2025 | $0.39 | $0.35 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
Conto Economico 16
| 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 | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
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 | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
Flusso di cassa 12
| 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 | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
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 | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
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 | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| Margine Operativo % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Utile netto | $49M | $-26M | $36M | $186M | $128M |
| EPS Diluito | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.4 | 8.4 | — | 2.5 | 2.5 |
| Quick Ratio | 6.8 | 7.0 | — | 1.6 | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $94M | $150M | $78M | $87M | $52M |
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Proprietari istituzionali (13F) 526 filer · $6.0B 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 |
|---|---|---|---|---|
| 106 (+37 vs trimestre precedente) | 50 (-40 vs trimestre precedente) | 163 (+3 vs trimestre precedente) | 135 (+4 vs trimestre precedente) | +8.0M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380.756.286 | 2.790.650 | 6,34% | Azioni |
| FMR LLC | $354.303.026 | 2.596.768 | 5,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.980.171 | 2.411.171 | 5,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315.561.843 | 2.312.825 | 5,26% | Azioni |
| MAVERICK CAPITAL LTD | $270.772.548 | 1.984.554 | 4,51% | Azioni |
| STATE STREET CORP | $245.681.945 | 1.800.530 | 4,09% | Azioni |
| Holocene Advisors, LP | $176.306.540 | 1.292.191 | 2,94% | Azioni |
| RTW INVESTMENTS, LP | $169.272.512 | 1.240.637 | 2,82% | Azioni |
| AMERIPRISE FINANCIAL INC | $166.623.953 | 1.221.222 | 2,78% | Azioni |
| WASATCH ADVISORS LP | $146.512.822 | 1.243.531 | 2,44% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $138.108.115 | 1.012.226 | 2,30% | Azioni |
| Conestoga Capital Advisors, LLC | $133.845.321 | 980.983 | 2,23% | Azioni |
| Stephens Investment Management Group LLC | $127.855.741 | 937.084 | 2,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $118.219.263 | 866.456 | 1,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $116.350.319 | 852.511 | 1,94% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.592.627 | 788.571 | 1,79% | Azioni |
| BAMCO INC /NY/ | $102.120.701 | 748.466 | 1,70% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $100.111.349 | 733.739 | 1,67% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $93.700.125 | 795.282 | 1,56% | Azioni |
| FIRST TRUST ADVISORS LP | $86.532.840 | 634.219 | 1,44% | Azioni |
| Bank of New York Mellon Corp | $80.159.319 | 587.506 | 1,34% | Azioni |
| NORGES BANK | $78.483.835 | 575.226 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.189.355 | 551.080 | 1,25% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $62.925.707 | 461.197 | 1,05% | Azioni |
| Vestal Point Capital, LP | $54.576.000 | 400.000 | 0,91% | Azioni |
| Impax Asset Management Group plc | $54.100.234 | 396.513 | 0,90% | Azioni |
| TimesSquare Capital Management, LLC | $53.735.699 | 456.083 | 0,90% | Azioni |
| Iron Triangle Partners LP | $52.512.870 | 320.474 | 0,87% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $49.262.344 | 361.055 | 0,82% | Azioni |
| DF DENT & CO INC | $48.689.109 | 356.854 | 0,81% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.581.372 | 356.064 | 0,81% | Azioni |
| Balyasny Asset Management L.P. | $48.505.375 | 355.507 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $45.884.090 | 336.295 | 0,76% | Azioni |
| Granahan Investment Management, LLC | $45.335.055 | 332.271 | 0,76% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $44.106.686 | 323.268 | 0,73% | Azioni |
| Champlain Investment Partners, LLC | $43.518.220 | 318.955 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $40.307.787 | 295.425 | 0,67% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39.643.870 | 290.559 | 0,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $39.352.297 | 288.422 | 0,66% | Azioni |
| 12 West Capital Management LP | $38.225.713 | 280.165 | 0,64% | Azioni |
| Daiwa Securities Group Inc. | $36.289.220 | 265.972 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $35.406.180 | 259.500 | 0,59% | Opzione Put |
| PERCEPTIVE ADVISORS LLC | $33.866.045 | 248.212 | 0,56% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $29.062.266 | 213.004 | 0,48% | Azioni |
| NZS Capital, LLC | $28.005.265 | 205.257 | 0,47% | Azioni |
| BRADLEY FOSTER & SARGENT INC/CT | $26.665.151 | 195.435 | 0,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.483.004 | 194.100 | 0,44% | Opzione Call |
| Blue Whale Capital LLP | $24.337.758 | 178.377 | 0,41% | Azioni |
| BRAIDWELL LP | $24.163.524 | 177.100 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.127.777 | 176.838 | 0,40% | Azioni |
| ROYCE & ASSOCIATES LP | $23.848.893 | 174.794 | 0,40% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $23.536.805 | 172.507 | 0,39% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $23.169.013 | 169.811 | 0,39% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.957.000 | 168.256 | 0,38% | Azioni |
| Point72 Asset Management, L.P. | $22.670.461 | 166.157 | 0,38% | Azioni |
| FIFTH THIRD BANCORP | $21.478.930 | 157.424 | 0,36% | Azioni |
| BARCLAYS PLC | $21.174.123 | 155.190 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.506.932 | 150.300 | 0,34% | Opzione Put |
| Gotham Asset Management, LLC | $19.458.118 | 142.613 | 0,32% | Azioni |
| Baird Financial Group, Inc. | $19.455.525 | 142.594 | 0,32% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $19.224.260 | 140.899 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.157.800 | 140.415 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $18.333.410 | 134.370 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $17.106.575 | 125.378 | 0,29% | Azioni |
| Artemis Investment Management LLP | $16.608.432 | 121.727 | 0,28% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.347.422 | 119.814 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.977.533 | 117.103 | 0,27% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15.144.158 | 110.995 | 0,25% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $14.976.746 | 109.768 | 0,25% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.930.902 | 109.432 | 0,25% | Azioni |
| Point72 (DIFC) Ltd | $14.657.940 | 109.658 | 0,24% | Azioni |
| Swiss National Bank | $14.285.268 | 104.700 | 0,24% | Azioni |
| BlackRock, Inc. | $13.343.150 | 97.795 | 0,22% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $12.687.419 | 92.989 | 0,21% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.275.370 | 89.969 | 0,20% | Azioni |
| LOOMIS SAYLES & CO L P | $11.961.558 | 87.669 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.610.908 | 85.099 | 0,19% | Azioni |
| Avidity Partners Management LP | $10.615.032 | 77.800 | 0,18% | Azioni |
| JENNISON ASSOCIATES LLC | $10.232.520 | 74.996 | 0,17% | Azioni |
| Pier Capital, LLC | $10.129.033 | 74.238 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $10.031.751 | 73.525 | 0,17% | Azioni |
| NORTH STAR ASSET MANAGEMENT INC | $9.892.521 | 83.963 | 0,16% | Azioni |
| Assenagon Asset Management S.A. | $9.686.558 | 70.995 | 0,16% | Azioni |
| Ensign Peak Advisors, Inc | $9.508.094 | 69.687 | 0,16% | Azioni |
| California Public Employees Retirement System | $8.386.557 | 61.467 | 0,14% | Azioni |
| Hudson Bay Capital Management LP | $8.186.400 | 60.000 | 0,14% | Azioni |
| MORGAN STANLEY | $7.876.135 | 57.726 | 0,13% | Azioni |
| STRS OHIO | $7.643.642 | 56.022 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.572.829 | 55.503 | 0,13% | Azioni |
| Retirement Systems of Alabama | $7.482.642 | 54.842 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.288.345 | 61.860 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.876.303 | 50.398 | 0,11% | Azioni |
| STEPHENS INC /AR/ | $6.704.389 | 49.138 | 0,11% | Azioni |
| Aberdeen Group plc | $6.604.242 | 48.404 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.562.082 | 48.095 | 0,11% | Azioni |
| TD Asset Management Inc | $6.448.973 | 47.266 | 0,11% | Azioni |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6.050.646 | 51.355 | 0,10% | Azioni |
| THORNBURG INVESTMENT MANAGEMENT INC | $5.987.942 | 43.887 | 0,10% | Azioni |
| Walleye Trading LLC | $5.903.486 | 43.268 | 0,10% | Azioni |
| Slow Capital, Inc. | $5.708.787 | 41.841 | 0,10% | Azioni |
Insider aziendali 39 insider · 17 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 21 Aprile 2026 S | 54.246 | 0 | 2 | $-1.733.450 |
| Walter C Herlihy | PRESIDENT, CEO | 12 Maggio 2015 S | 262.430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 16 Luglio 2026 S | 18.829 | 0 | 2 | $-185.785 |
| Jon Snodgres | Chief Financial Officer | 16 Maggio 2023 F | 37.381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 Febbraio 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 Febbraio 2006 A | 10.000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 05 Marzo 2026 A | 25.423 | 0 | 1 | $-331.301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 07 Maggio 2026 F | 7.985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 05 Marzo 2026 A | 20.062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 02 Settembre 2025 A | 4.142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 Maggio 2024 F | 27.419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 Dicembre 2017 M | 33.908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 Febbraio 2016 A | 100.516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 Giugno 2014 M | 77.999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 Febbraio 2014 A | 5.456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 Giugno 2007 M | 10.000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 Maggio 2007 A | 3.457 | 0 | 0 | $0 |
| Margaret Pax | Direttore | 14 Maggio 2026 A | 3.011 | 0 | 0 | $0 |
| Rohin Mhatre | Direttore | 14 Maggio 2026 A | 5.014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Direttore | 14 Maggio 2026 A | 3.889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Direttore | 14 Maggio 2026 A | 5.461 | 0 | 0 | $0 |
| Martin D Madaus | Direttore | 14 Maggio 2026 A | 6.581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Direttore | 14 Maggio 2026 A | 5.436 | 0 | 0 | $0 |
| Karen A Dawes | Direttore | 14 Maggio 2026 A | 92.816 | 0 | 1 | $-44.275 |
| Glenn P Muir | Direttore | 14 Maggio 2026 A | 40.051 | 0 | 0 | $0 |
| Anthony Hunt | Direttore | 02 Marzo 2026 F | 89.062 | 0 | 18 | $-10.522.608 |
| Thomas F Ryan JR | Direttore | 01 Marzo 2022 M | 1.457 | 0 | 0 | $0 |
| John Cox | Direttore | 24 Marzo 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Direttore | 23 Maggio 2019 M | 59.709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Direttore | 21 Maggio 2015 A | 40.331 | 0 | 0 | $0 |
| Michael A Griffith | Direttore | 10 Novembre 2014 M | 1.932 | 0 | 0 | $0 |
| Earl Webb Henry | Direttore | 09 Maggio 2013 A | 21.380 | 0 | 0 | $0 |
| Alexander Rich | Direttore | 15 Dicembre 2011 A | 436.500 | 0 | 0 | $0 |
| Robert J Hennessey | Direttore | 14 Settembre 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | Direttore | 14 Giugno 2007 M | 665.106 | 0 | 0 | $0 |
| William G Miller | Direttore | 21 Settembre 2004 A | 134.000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 09 Agosto 2018 S | 370.000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 27 Febbraio 2006 A | 10.000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 24 Gennaio 2006 M | 2.000 | 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 depositi | 23 Luglio 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Ottobre 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 17 Luglio 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 07 Febbraio 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,40% | 75.282 SH | 08 Agosto 2026 | Giornaliero |
| CSMD · Professionally Managed Portfolios | 1,91% | 69.834 NS | 30 Aprile 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,26% | 2.038 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,75% | 2.485 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,66% | 391.736 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,63% | 2.659 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,62% | 12.645 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 867 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 16.831 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,27% | 7.188 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,26% | 7.006 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 71 NS | 29 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 170.762 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,23% | 1.829.509 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,22% | 121.640 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.776 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710.737 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85.766 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20.491 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,18% | 6.083 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 30.719 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,15% | 27.693 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7.943 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 29.627 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1.550 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1.827 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 15.322 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31.840 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 160.116 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 2.394 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21.471 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 876 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 143.134 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 26.818 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 5.570 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 24.698 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156.957 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,10% | 255 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.229.607 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,08% | 80.011 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608.385 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,08% | 3.194 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,06% | 16.896 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,06% | 216.961 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,06% | 213 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 36.069 NS | 31 Maggio 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 11.384 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.114 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.092 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.462 NS | 30 Aprile 2026 | N-PORT |