RGP Resources Connection, Inc. - Common Stock
$4,43
Prezzo · Ago 19, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$3–$6
55% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$6
+28% upside
P/E (TTM)
-3.7
ROE
-22.3%
Margine di Profitto Netto
-9.0%
RGP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.43
Capitalizzazione di Mercato
$152M
P/E (TTM)
-3.7
EPS (TTM)
$-1.21
Ricavi (TTM)
$452M
Rendimento div.
6.2%
ROE
-22.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $6
RGP 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
$452M
2017-05-27
→
2026-05-30
EPS
$-1.21
2017-05-27
→
2026-05-30
Flusso di cassa libero
$619.0K
2017-05-27
→
2026-05-30
Margini
-9.0%
2019-05-25
→
2026-05-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RGP
Mediana dei peer
P/E (TTM)
-3.7
23.4
P/S (TTM)
0.3
1.6
P/B
0.9
3.7
Price / FCF (Prezzo / FCF)
246.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RGP
Mediana dei peer
Gross Margin (Margine lordo)
37.5%
47.8%
Operating Margin (Margine Operativo)
-8.5%
—
Net Profit Margin (Margine di Profitto Netto)
-9.0%
2.3%
ROA
-14.4%
3.9%
ROE
-22.3%
9.8%
ROIC
-24.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RGP
Mediana dei peer
Current Ratio (Rapporto corrente)
2.5
0.9
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RGP
Mediana dei peer
Revenue YoY (Ricavi YoY)
-18.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-16.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.4%
—
EPS YoY
-61.0%
—
Net Income YoY (Utile Netto YoY)
-61.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RGP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-23.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.2%
Rapporto di Distribuzione Utili
-23.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,0700 |
| 20 Febbraio 2026 | $0,0700 |
| 14 Novembre 2025 | $0,0700 |
| 29 Agosto 2025 | $0,0700 |
| 23 Giugno 2025 | $0,0700 |
| 14 Febbraio 2025 | $0,1400 |
| 15 Novembre 2024 | $0,1400 |
| 23 Agosto 2024 | $0,1400 |
| 15 Maggio 2024 | $0,1400 |
| 14 Febbraio 2024 | $0,1400 |
| 15 Novembre 2023 | $0,1400 |
| 23 Agosto 2023 | $0,1400 |
| 17 Maggio 2023 | $0,1400 |
| 15 Febbraio 2023 | $0,1400 |
| 16 Novembre 2022 | $0,1400 |
| 23 Agosto 2022 | $0,1400 |
| 10 Maggio 2022 | $0,1400 |
| 16 Febbraio 2022 | $0,1400 |
| 17 Novembre 2021 | $0,1400 |
| 25 Agosto 2021 | $0,1400 |
RGP 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 3 37,5%
- Mantieni 2 25,0%
- Vendi 1 12,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$6.00
Media
$5.67
Ora
$4.43
Basso
$4.00
Alto
$7.00
Target mediano
$6.00
+35,6%
Target medio
$5.67
+28,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 Marzo 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 Dicembre 2025 | $0.06 | $0.02 | 0.04% |
| 30 Settembre 2025 | $0.03 | $-0.10 | 0.13% |
| 30 Giugno 2025 | $0.16 | $-0.01 | 0.17% |
| 31 Marzo 2025 | $-0.08 | $-0.10 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
Conto Economico 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -66,839,000 | 33,463,000 | 33,409,000 | 33,412,000 | -66,846,000 | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -67,775,000 | 33,759,000 | 33,901,000 | 34,010,000 | -68,499,000 | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $475M | $513M | $532M | · | $563M | $597M | $622M | · | $671M | $720M | $761M | · | $796M | $809M | $792M | |
| Net Income TTM | · | $-69M | $-128M | $-121M | · | $-116M | $-67M | $5M | · | $18M | $32M | $46M | · | $62M | $69M | $65M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.8 | -1.3 | -1.4 | · | -2.1 | -4.1 | 72.8 | · | 25.5 | 14.8 | 11.4 | · | 9.9 | 9.5 | 10.7 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| P / FCF | · | · | · | -21.5 | · | · | · | -593.2 | · | · | · | -186.7 | · | · | · | -115.1 | |
| EV / EBITDA | · | · | · | · | · | -3.5 | -2.6 | -52.4 | · | · | · | · | · | · | 24.7 | 25.4 | |
| EV / FCF | · | · | · | · | · | · | · | -437.3 | · | · | · | · | · | · | · | -106.3 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Earnings Yield | · | -55.0% | -80.0% | -71.6% | · | -46.7% | -24.1% | 1.4% | · | 3.9% | 6.8% | 8.8% | · | 10.1% | 10.6% | 9.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ricavi | $452M | $551M | $633M | $776M | $805M |
| Margine Lordo % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| Margine Operativo % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| Utile netto | $-41M | $-192M | $21M | $54M | $67M |
| EPS Diluito | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
Stato Patrimoniale
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.0 | — | 0.1 |
| Rapporto corrente | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
Flusso di cassa
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $619.0K | $16M | $21M | $80M | $46M |
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Proprietari istituzionali (13F) 148 filer · $76.6M 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 |
|---|---|---|---|---|
| 34 (+2 vs trimestre precedente) | 26 (-1 vs trimestre precedente) | 51 (+6 vs trimestre precedente) | 34 (-8 vs trimestre precedente) | -102K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8.653.663 | 2.036.156 | 11,29% | Azioni |
| VANGUARD GROUP INC | $8.193.442 | 1.625.683 | 10,69% | Azioni |
| Circumference Group LLC | $5.904.283 | 1.389.243 | 7,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.615.721 | 1.321.346 | 7,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.456.886 | 813.385 | 4,51% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.400.000 | 800.000 | 4,44% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.956.100 | 695.553 | 3,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.524.792 | 594.069 | 3,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.456.844 | 578.081 | 3,21% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.330.352 | 548.318 | 3,04% | Azioni |
| Peapod Lane Capital LLC | $2.282.059 | 536.955 | 2,98% | Azioni |
| Invenomic Capital Management LP | $2.026.018 | 476.710 | 2,64% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.931.765 | 454.533 | 2,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.427.834 | 335.815 | 1,86% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.317.925 | 310.100 | 1,72% | Azioni |
| North Star Investment Management Corp. | $1.003.000 | 236.000 | 1,31% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957.321 | 225.252 | 1,25% | Azioni |
| STATE STREET CORP | $881.816 | 207.486 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $854.114 | 200.968 | 1,11% | Azioni |
| MARSHALL WACE, LLP | $849.525 | 199.888 | 1,11% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823.850 | 193.847 | 1,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $742.934 | 174.808 | 0,97% | Azioni |
| JPMORGAN CHASE & CO | $730.883 | 167.250 | 0,95% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $724.523 | 170.476 | 0,95% | Azioni |
| AMERIPRISE FINANCIAL INC | $692.737 | 162.997 | 0,90% | Azioni |
| Bank of New York Mellon Corp | $689.248 | 162.176 | 0,90% | Azioni |
| CITADEL ADVISORS LLC | $635.307 | 149.484 | 0,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.027 | 139.771 | 0,78% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $587.329 | 138.195 | 0,77% | Azioni |
| BlackRock, Inc. | $539.431 | 126.925 | 0,70% | Azioni |
| UBS Group AG | $526.358 | 123.849 | 0,69% | Azioni |
| MORGAN STANLEY | $446.841 | 105.139 | 0,58% | Azioni |
| Quantinno Capital Management LP | $374.039 | 88.009 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $336.672 | 79.217 | 0,44% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324.781 | 76.419 | 0,42% | Azioni |
| NORTHERN TRUST CORP | $319.677 | 75.218 | 0,42% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316.965 | 74.580 | 0,41% | Azioni |
| Marquette Asset Management, LLC | $309.031 | 72.713 | 0,40% | Azioni |
| IEQ CAPITAL, LLC | $301.205 | 70.871 | 0,39% | Azioni |
| TWO SIGMA ADVISERS, LP | $291.342 | 57.806 | 0,38% | Azioni |
| XTX Topco Ltd | $285.689 | 67.221 | 0,37% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283.199 | 66.635 | 0,37% | Azioni |
| Jain Global LLC | $277.478 | 65.289 | 0,36% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $268.672 | 63.217 | 0,35% | Azioni |
| LPL Financial LLC | $226.357 | 53.260 | 0,30% | Azioni |
| Callan Family Office, LLC | $219.861 | 51.732 | 0,29% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $214.625 | 50.500 | 0,28% | Azioni |
| Advisor OS, LLC | $209.440 | 49.280 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $207.634 | 48.855 | 0,27% | Azioni |
| Aster Capital Management (DIFC) Ltd | $205.743 | 48.410 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $198.050 | 46.600 | 0,26% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $172.756 | 40.649 | 0,23% | Azioni |
| Jump Financial, LLC | $172.126 | 40.500 | 0,22% | Azioni |
| Williams & Novak, LLC | $163.030 | 38.360 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $153.812 | 36.191 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $152.502 | 35.883 | 0,20% | Azioni |
| AlphaCore Capital LLC | $152.078 | 35.783 | 0,20% | Azioni |
| Invesco Ltd. | $150.688 | 35.456 | 0,20% | Azioni |
| State of Wyoming | $147.976 | 34.818 | 0,19% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $141.551 | 33.306 | 0,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $141.347 | 33.258 | 0,18% | Azioni |
| Sanctuary Advisors, LLC | $124.776 | 29.359 | 0,16% | Azioni |
| Arax Advisory Partners | $122.184 | 28.749 | 0,16% | Azioni |
| Engineers Gate Manager LP | $121.193 | 28.516 | 0,16% | Azioni |
| AlphaQuest LLC | $115.975 | 23.011 | 0,15% | Azioni |
| Atria Investments, Inc | $109.584 | 25.784 | 0,14% | Azioni |
| CERTIOR FINANCIAL GROUP, LLC | $99.627 | 23.442 | 0,13% | Azioni |
| BARCLAYS PLC | $97.367 | 22.910 | 0,13% | Azioni |
| Tower Research Capital LLC (TRC) | $96.590 | 22.727 | 0,13% | Azioni |
| Steward Partners Investment Advisory, LLC | $93.337 | 21.962 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $91.439 | 21.515 | 0,12% | Azioni |
| Empowered Funds, LLC | $85.625 | 20.147 | 0,11% | Azioni |
| Curi Capital, LLC | $83.228 | 19.583 | 0,11% | Azioni |
| Cerity Partners LLC | $79.573 | 18.723 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.387 | 16.819 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $79.257 | 18.649 | 0,10% | Azioni |
| FRANKLIN RESOURCES INC | $78.209 | 18.402 | 0,10% | Azioni |
| &PARTNERS | $76.956 | 18.107 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $74.413 | 17.509 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $73.970 | 17.405 | 0,10% | Azioni |
| PharVision Advisers, LLC | $71.205 | 16.754 | 0,09% | Azioni |
| CWM, LLC | $69.039 | 18.509 | 0,09% | Azioni |
| IMC-Chicago, LLC | $68.824 | 16.194 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $68.327 | 16.077 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $65.000 | 15.240 | 0,08% | Azioni |
| NorthRock Partners, LLC | $64.218 | 15.110 | 0,08% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $64.133 | 15.090 | 0,08% | Azioni |
| ROYCE & ASSOCIATES LP | $61.838 | 14.550 | 0,08% | Azioni |
| Squarepoint Ops LLC | $55.399 | 13.035 | 0,07% | Azioni |
| FMR LLC | $51.740 | 12.174 | 0,07% | Azioni |
| Prosperity Consulting Group, LLC | $50.762 | 11.944 | 0,07% | Azioni |
| Mariner, LLC | $46.808 | 11.011 | 0,06% | Azioni |
| Vident Advisory, LLC | $46.504 | 10.942 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $45.467 | 10.698 | 0,06% | Azioni |
| Cetera Investment Advisers | $45.302 | 10.659 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $44.829 | 10.548 | 0,06% | Azioni |
| DGS Capital Management, LLC | $44.190 | 11.847 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $44.140 | 10.386 | 0,06% | Azioni |
| Focus Partners Wealth | $43.387 | 10.208 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $41.280 | 9.713 | 0,05% | Azioni |
Insider aziendali 33 insider · 11 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | 19 Giugno 2026 A | 732.842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | 15 Ottobre 2025 P | 590.234 | 1 | 0 | $100.345 |
| Thomas Christopoul | President and CEO | 19 Febbraio 2009 A | 22.290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | 19 Giugno 2026 A | 211.517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | 05 Ottobre 2018 A | 12.298 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | 19 Giugno 2026 A | 84.629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | 19 Giugno 2026 A | 201.442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | 21 Settembre 2023 A | 149.562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | 08 Agosto 2025 F | 126.705 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | 24 Gennaio 2019 M | 12.791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | 17 Aprile 2009 M | 150.250 | 0 | 0 | $0 |
| Marco Von Maltzan | Direttore | 19 Giugno 2026 A | — | 0 | 0 | $0 |
| Robert F Kistinger | Direttore | 19 Giugno 2026 A | 35.273 | 0 | 0 | $0 |
| Robert A Pisano | Direttore | 01 Giugno 2026 G | 122.907 | 0 | 0 | $0 |
| Jeffrey H Fox | Direttore | 02 Gennaio 2026 A | 29.234 | 2 | 0 | $452.100 |
| Filip J.L. Gyde | Direttore | 27 Giugno 2025 A | 9.433 | 0 | 0 | $0 |
| David P White | Direttore | 21 Aprile 2025 S | 24.331 | 0 | 0 | $0 |
| Lisa Pierozzi | Direttore | 02 Gennaio 2025 A | 18.620 | 0 | 0 | $0 |
| Jolene Sarkis | Direttore | 21 Settembre 2023 A | 35.273 | 0 | 0 | $0 |
| Donald B Murray | Direttore | 25 Aprile 2023 M | 20.968 | 0 | 0 | $0 |
| Gerald Rosenfeld | Direttore | 04 Aprile 2006 S | 31.466 | 0 | 0 | $0 |
| John Clark Shaw | Direttore | 31 Marzo 2006 M | 0 | 0 | 0 | $0 |
| Scott Glenn Rottmann | — | 10 Agosto 2026 F | 208.811 | 0 | 0 | $0 |
| Susan Collyns | — | 02 Gennaio 2026 A | 40.757 | 0 | 0 | $0 |
| Anthony Cherbak | — | 10 Ottobre 2025 S | 15.000 | 0 | 1 | $-45.000 |
| Neil F Dimick | — | 26 Settembre 2025 A | 35.273 | 0 | 0 | $0 |
| Michael H Wargotz | — | 04 Gennaio 2021 A | 29.073 | 0 | 0 | $0 |
| Susan J Crawford | — | 02 Gennaio 2019 A | 23.807 | 0 | 0 | $0 |
| Anne Shih | — | 02 Gennaio 2019 A | 48.841 | 0 | 0 | $0 |
| Stephen Giusto | — | 03 Ottobre 2007 M | 415.603 | 0 | 0 | $0 |
| Julie A Hill | — | 03 Gennaio 2006 A | — | 0 | 0 | $0 |
| Stephen C Mansfield | — | 14 Marzo 2005 M | 4.500 | 0 | 0 | $0 |
| Leonard Schutzman | — | 13 Gennaio 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 depositi | 27 Marzo 2026 | 7,80% | Modifica | 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 23 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% | 60.757 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 659.003 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 41.971 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52.669 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 405.230 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 13.286 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.443 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 116.958 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 154.831 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 7.096 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 3.120 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.127 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.140 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 27.916 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.081 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 477 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.003 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.000 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |