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RGR Sturm, Ruger & Company, Inc. Common Stock
NYSE · Leisure Products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026
$44,37
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$28,33minimo 52 sett.
$48,21massimo 52 sett.
P/E (TTM)
59.2
EPS (TTM)
$0.75
Ricavi (TTM)
$577M
i tuoi badge
Intervallo 52 sett.
$28–$48
Rating Analisti
BUY
Prezzo Obiettivo
$43
P/E
59.2
ROE
4.2%
Margine di Profitto Netto
2.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RGR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.37
P/E (TTM)
59.2
EPS (TTM)
$0.75
Ricavi (TTM)
$577M
ROE (TTM)
4.2%
Intervallo 52 sett.
$28–$48
RGR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 24 Ottobre 2025 | 1-for-3 | Inverso |
| 17 Settembre 1996 | 2-for-1 | Avanti |
| 14 Maggio 1993 | 2-for-1 | Avanti |
| 02 Giugno 1989 | 2-for-1 | Avanti |
| 16 Giugno 1981 | 2-for-1 | Avanti |
Informazioni su Sturm, Ruger & Company, Inc. Common Stock Panoramica della società da Wikipedia
Sturm, Ruger & Company, Incorporated (nota semplicemente come Ruger) è un'azienda statunitense produttrice di armi con sede a Southport (Connecticut).
Ritenuta il quarto costruttore statunitense di armi, produce fucili a otturatore girevole-scorrevole, armi semiautomatiche, armi automatiche, e fucili a colpo singolo, shotgun, pistole semiautomatiche, single- e double-action revolver.
Storia
Sturm, Ruger & Company viene fondata da William B. Ruger e Alexander McCormick Sturm nel 1949 in una piccola officina a Southport, Connecticut. Appena prima della loro collaborazione, Bill Ruger aveva realizzato, nel suo garage, la riproduzione di una pistola Nambu Type 14 giapponese, catturata da un marine alla fine della seconda guerra mondiale. Per la società Ruger utilizzò il disegno stilistico delle tedesche Luger P08 e dell'americana Colt Woodsman, producendo una calibro calibro .22 (Ruger Standard), che portò l'azienda al successo immediato.
Prodotti
Ruger produce diversi tipi di armi:
Fucili ad otturatore girevole-scorrevole
Ruger Gunsite Scout
Ruger M77
Ruger Guide Gun .375 Ruger
Ruger 77/22
Ruger American Rifle
Ruger American Rimfire (.22 LR)
Fucili a colpo singolo
Ruger No. 1
Fucili semiautomatici
Ruger Mini-14
Ruger XGI (not produced: development halted)
Ruger Police Carbine (discontinued)
Ruger Deerfield Carbine (discontinued)
Ruger Model 44 (discontinued)
Ruger 10/17 (discontinued)
Ruger 10/22
Ruger SR-556
Ruger SR-762
Fucili a canna liscia
Ruger Red Label
Ruger Gold Label (discontinued)
Pistole a percussione centrale
Ruger P series (discontinued)
Ruger SR series
LCP
LC380
LC9
Ruger SR1911
Ruger SR-22
Pistole a percussione anulare
Ruger Standard (MK I) (discontinued)
Ruger MK II (discontinued)
Ruger MK III
Rivoltelle ad azione doppia
GP-100
SP-101
LCR
Redhawk (Temporarily Discontinued since Late 2013)
Super Redhawk
Alaskan
Security Six (discontinued)
Service Six (discontinued)
Speed Six (discontinued)
Rivoltelle ad azione singola
Blackhawk
Vaquero
Single Six
Bearcat
Super Blackhawk
Bisley
Old Army (discontinued)
Fucili a leva
Ruger 96 (96/44 and 96/22, discontinued)
Mitra/pistole mitragliatrici
Ruger MP9
Pistole semi-automatiche
Ruger Serie P
P85
P89
P90
P94
P95
P345
Onorificenze
Sturm, Ruger & Co. ha ricevuto i seguenti Shooting Industry Academy of Excellence Awards:
Manufacturer of the Year: 1992, 1993
Handgun of the Year:
1993: Ruger Vaquero
1997: Ruger Bisley-Vaquero
2001: Ruger Super Redhawk
2008: Ruger LCP
2009: Ruger LCR
2010: Ruger SR9c
2011: Ruger LC9
Rifle of the Year:
1999: Ruger .22 Magnum 10-22
2002: Ruger 77/17RM .17 HMR Rimfire
Shotgun of the Year:
1992 Ruger Red Label Sporting Clays
2002 Ruger Gold Label Side-By-Side
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer Discretionary
industriaLeisure Products
dipendenti1.780
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$546M2016-12-31 → 2025-12-31
EPS$-0.272016-12-31 → 2025-12-31
Flusso di cassa libero$38M2016-12-31 → 2025-12-31
Margine netto2.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RGR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 59.2media 5 anni ≈-13.2 | ≈-13.2 | 46.7 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.9media 5 anni ≈2.6 | ≈2.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RGR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 18.7%media 5 anni ≈25.9% | ≈25.9% | 28.7% | Debole | |
| Margine Operativo (TTM) | 0.97%media 5 anni ≈11.7% | ≈11.7% | 7.0% | Debole | |
| Margine EBITDA (TTM) | 5.2%media 5 anni ≈15.7% | ≈15.7% | 8.1% | Debole | |
| Margine ante imposte (TTM) | 2.0%media 5 anni ≈12.6% | ≈12.6% | 6.1% | In linea | |
| Margine di Profitto Netto (TTM) | 2.1%media 5 anni ≈10.0% | ≈10.0% | 4.8% | In linea | |
| ROA (TTM) | 3.4%media 5 anni ≈15.2% | ≈15.2% | -0.83% | Sotto la media | |
| ROE (TTM) | 4.2%media 5 anni ≈19.7% | ≈19.7% | -4.8% | Di prim'ordine | |
| ROIC | -2.7%media 5 anni ≈17.4% | ≈17.4% | 0.33% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RGR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.3media 5 anni ≈3.8 | ≈3.8 | 2.5 | Liquidità elevata | |
| Quick Ratio (MRQ) | 2.7media 5 anni ≈2.8 | ≈2.8 | 1.0 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RGR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.9%media 5 anni ≈0.34% | ≈0.34% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.9%media 5 anni ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.82% | · | · | · | |
| EPS YoY | -34.7%media 5 anni ≈-12.8% | ≈-12.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -36.6%media 5 anni ≈-13.2% | ≈-13.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -41.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -41.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RGR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.5media 5 anni ≈1.4 | ≈1.4 | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 7.8media 5 anni ≈7.8 | ≈7.8 | 4.8 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.3media 5 anni ≈9.6 | ≈9.6 | 15.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$306.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili-230.5%
Pagamento annualizzato≈$0.84
CAGR Dividendi 5Y≈-17.9%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,21 | USD | ≈1.2% |
| Mag 14, 2026 | $0,11 | USD | ≈1.4% |
| Mar 16, 2026 | $0,08 | USD | ≈1.2% |
| Nov 17, 2025 | $0,04 | USD | ≈2.0% |
| Ago 15, 2025 | $0,16 | USD | ≈2.0% |
| Mag 16, 2025 | $0,18 | USD | ≈2.0% |
| Mar 14, 2025 | $0,24 | USD | ≈1.7% |
| Nov 13, 2024 | $0,11 | USD | ≈1.7% |
| Ago 15, 2024 | $0,19 | USD | ≈1.8% |
| Mag 17, 2024 | $0,16 | USD | ≈2.1% |
| Mar 14, 2024 | $0,23 | USD | ≈2.4% |
| Nov 14, 2023 | $0,17 | USD | ≈13.8% |
| Ago 14, 2023 | $0,36 | USD | ≈12.1% |
| Mag 12, 2023 | $0,32 | USD | ≈13.5% |
| Mar 9, 2023 | $0,42 | USD | ≈12.5% |
| Dic 14, 2022 | $5,00 | USD | ≈13.8% |
| Nov 15, 2022 | $0,41 | USD | ≈4.3% |
| Ago 16, 2022 | $0,47 | USD | ≈4.8% |
| Mag 13, 2022 | $0,68 | USD | ≈5.1% |
| Mar 10, 2022 | $0,86 | USD | ≈5.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-22.8%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $0.52 | $0.46 | 13.1% |
| 31 Marzo 2026 | $0.27 | $0.34 | -21.4% | |
| 31 Dicembre 2025 | $0.21 | $0.32 | -34.0% | |
| 30 Settembre 2025 | $0.11 | $0.38 | -71.3% | |
| 30 Giugno 2025 | $0.41 | $0.38 | 6.8% | |
| 31 Marzo 2025 | $0.46 | $0.66 | -29.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.03 | $19.00 | $17.93 | $20.67 | $15.13 | $16.36 | $15.14 | $13.21 | $14.23 | $12.17 | $9.90 | |
| Revenue / Share | $33.63 | $31.02 | $30.53 | $33.49 | $41.15 | $32.01 | $23.09 | $28.07 | $29.11 | $34.87 | $28.46 | $27.45 | |
| Cash Flow / Share | $3.34 | $3.21 | $1.90 | $4.34 | $9.71 | $8.09 | $2.79 | $6.79 | $5.64 | $5.50 | $5.81 | $2.80 | |
| Cash / Share | · | $0.60 | $0.87 | $3.69 | $1.20 | $1.15 | $2.03 | $2.20 | $3.64 | $4.66 | $3.70 | $0.47 | |
| Dividend / Share | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | |
| EPS (TTM) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
Conto Economico
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | · | 16,031,340 | 16,370,674 | 16,623,214 | · | 16,847,866 | 17,343,341 | 17,434,178 | · | 17,722,682 | 17,678,686 | · | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | · | 16,368,310 | 16,370,674 | 16,850,956 | · | 17,137,065 | 17,618,508 | 17,640,268 | · | 17,889,089 | 17,788,653 | · | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | · | · | · | $6M | $24M | · |
Stato Patrimoniale
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
Flusso di cassa
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | · | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · |
Redditività
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | · | · | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | · | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | · | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | · | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | · | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | · | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | · | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | · | · | 1.7% | · | · |
Liquidità e Solvibilità
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | · | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | · | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 51.9 | 680.8 | · |
Efficienza
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | · | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | · | · | 2.0 | · | · |
Per Azione
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $19.39 | · | $18.76 | $18.90 | · | · | $18.92 | · | · | |
| Revenue / Share | $9.71 | $8.70 | · | $7.74 | $8.09 | $8.06 | · | $7.14 | $7.42 | · | · | $6.76 | $8.40 | · | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.66 | · | · | · | · | · | · | $0.30 | · | |
| Cash / Share | · | · | · | · | · | $0.98 | · | $0.45 | $0.42 | · | · | $0.77 | · | · | |
| Dividend / Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 | $0.16 | $0.23 | $0.17 | $0.36 | $5.42 | $0.41 | |
| EPS (TTM) | $0.75 | $-0.73 | · | $0.13 | $0.31 | $1.83 | · | $1.73 | $1.87 | $2.31 | · | $3.20 | · | · |
Valutazione (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | · | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | · | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | · | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.8% | · | 1.8% | 2.3% | · | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | · | · | · | 667.3% | · | |
| Annual Payout | $6M | $7M | · | $11M | $12M | $12M | · | $13M | $16M | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $546M | $536M | $544M | $596M | $731M |
| Margine Lordo % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Margine Operativo % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Utile netto | $-4M | $31M | $48M | $88M | $156M |
| EPS Diluito | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $38M | $35M | $18M | $50M | $144M |
Proprietari istituzionali (13F) 191 filer · $421.4M totale · Aggiornato al 30 Settembre 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.
Detentori
191
Valore detenuto
$421.4M
Nuove posizioni
17
Posizioni chiuse
33
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (-24 vs trimestre precedente) | 33 (+8 vs trimestre precedente) | 57 (+10 vs trimestre precedente) | 47 (-14 vs trimestre precedente) | -33K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $49.540.863 | 1.308.874 | 11,76% | Azioni |
| VANGUARD GROUP INC | $29.874.978 | 915.007 | 7,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.827.932 | 682.376 | 6,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.574.642 | 649.264 | 5,83% | Azioni |
| JRM Investment Counsel, LLC | $23.088.500 | 610.000 | 5,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $20.752.624 | 548.286 | 4,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.592.156 | 411.946 | 3,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.034.832 | 397.220 | 3,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.455.674 | 381.808 | 3,43% | Azioni |
| JANE STREET GROUP, LLC | $13.622.215 | 359.900 | 3,23% | Opzione Put |
| STATE STREET CORP | $12.594.739 | 332.754 | 2,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.595.612 | 306.357 | 2,75% | Azioni |
| ROYAL BANK OF CANADA | $8.960.000 | 236.740 | 2,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.735.515 | 230.793 | 2,07% | Azioni |
| JANE STREET GROUP, LLC | $8.681.654 | 229.370 | 2,06% | Azioni |
| CITADEL ADVISORS LLC | $7.055.392 | 186.404 | 1,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.050.739 | 159.861 | 1,44% | Azioni |
| Allianz Asset Management GmbH | $6.011.337 | 158.820 | 1,43% | Azioni |
| NORTHERN TRUST CORP | $5.496.236 | 145.211 | 1,30% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.926.885 | 150.900 | 1,17% | Azioni |
| Bank of New York Mellon Corp | $4.773.152 | 126.107 | 1,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.735.035 | 125.100 | 1,12% | Opzione Put |
| Caption Management, LLC | $4.731.250 | 125.000 | 1,12% | Opzione Put |
| Russell Investments Group, Ltd. | $4.643.751 | 122.688 | 1,10% | Azioni |
| JPMORGAN CHASE & CO | $4.528.764 | 119.524 | 1,07% | Azioni |
| GABELLI FUNDS LLC | $4.516.603 | 119.329 | 1,07% | Azioni |
| ExodusPoint Capital Management, LP | $4.323.076 | 114.216 | 1,03% | Azioni |
| MORGAN STANLEY | $4.049.227 | 106.980 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.954.909 | 104.489 | 0,94% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $3.853.773 | 101.817 | 0,91% | Azioni |
| FMR LLC | $3.525.918 | 93.155 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.457.181 | 91.339 | 0,82% | Azioni |
| Nuveen, LLC | $3.031.902 | 80.104 | 0,72% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.867.902 | 75.770 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.320 | 55.200 | 0,50% | Opzione Call |
| Point72 Asset Management, L.P. | $2.047.382 | 54.092 | 0,49% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.973.726 | 52.146 | 0,47% | Azioni |
| Invesco Ltd. | $1.945.944 | 51.412 | 0,46% | Azioni |
| Quantinno Capital Management LP | $1.853.855 | 48.979 | 0,44% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.684.325 | 44.500 | 0,40% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.593.925 | 42.112 | 0,38% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.484.444 | 39.219 | 0,35% | Azioni |
| Parvin Asset Management, LLC | $1.368.278 | 36.150 | 0,32% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.363.357 | 36.020 | 0,32% | Azioni |
| UBS Group AG | $1.250.905 | 33.049 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $1.224.183 | 32.343 | 0,29% | Azioni |
| Verition Fund Management LLC | $1.189.626 | 31.430 | 0,28% | Azioni |
| XTX Topco Ltd | $1.170.965 | 30.937 | 0,28% | Azioni |
| EVERETT HARRIS & CO /CA/ | $1.168.808 | 30.880 | 0,28% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.142.565 | 28.500 | 0,27% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×8 depositi | 17 Settembre 2026 | 9,93% | Modifica | M&A / vendita | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 depositi | 26 Settembre 2006 | · | 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.
Insider aziendali 37 insider · 15 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 01 Giugno 2026 A | 1.500 | 1 | 0 | $58.725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 06 Aprile 2026 A | · | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 06 Marzo 2026 A | 27.890 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 24 Settembre 2026 S | 628 | 0 | 2 | $-49.170 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 06 Marzo 2026 A | · | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 06 Marzo 2026 A | 9.306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 06 Marzo 2026 A | 756 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 06 Marzo 2026 A | 6.725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 06 Maggio 2025 P | 8.874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 03 Marzo 2025 A | 20.744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24 Febbraio 2024 M | 21.551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 03 Marzo 2023 M | 5.944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23 Giugno 2017 S | 3.612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 05 Marzo 2016 M | 20.539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11 Agosto 2014 M | 1.697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Direttore | 27 Maggio 2026 A | 7.010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Direttore | 27 Maggio 2026 A | 7.010 | 0 | 0 | $0 |
| Stephen J. Timm | Direttore | 27 Maggio 2026 A | 7.010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Direttore | 27 Maggio 2026 A | 21.269 | 0 | 0 | $0 |
| Bruce T. Pettet | Direttore | 27 Maggio 2026 A | 10.569 | 1 | 0 | $39.890 |
| John A Cosentino Jr | Direttore | 27 Maggio 2026 A | 28.953 | 0 | 0 | $0 |
| Amir Rosenthal | Direttore | 27 Maggio 2026 A | 23.178 | 0 | 1 | $-15.480 |
| Phillip Widman | Direttore | 27 Maggio 2026 A | 12.099 | 1 | 0 | $190.000 |
| Christopher John Killoy | Direttore | 22 Settembre 2025 S | 28.249 | 0 | 0 | $0 |
| Rebecca S Halstead | Direttore | 30 Maggio 2025 A | 11.031 | 0 | 0 | $0 |
| Sandra S Froman | Direttore | 30 Maggio 2025 A | 22.690 | 0 | 0 | $0 |
| Ronald T Whitaker | Direttore | 30 Maggio 2025 A | 34.256 | 0 | 0 | $0 |
| Michael O Fifer | Direttore | 31 Maggio 2024 A | 11.438 | 0 | 0 | $0 |
| Michael C Jacobi | Direttore | 19 Maggio 2022 S | 2.388 | 0 | 0 | $0 |
| James E Service | Direttore | 06 Maggio 2014 M | 16.471 | 0 | 0 | $0 |
| Stephen T Merkel | Direttore | 29 Aprile 2009 A | 12.081 | 0 | 0 | $0 |
| John M Kingsley JR | Direttore | 29 Aprile 2009 A | 11.041 | 0 | 0 | $0 |
| Robert R Stutler | · | 24 Agosto 2007 S | 20.000 | 0 | 0 | $0 |
| Stephen L Sanetti | · | 31 Luglio 2007 M | 82.347 | 0 | 0 | $0 |
| Carolyn R Vogel | · | 26 Settembre 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | · | 26 Settembre 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | · | 05 Maggio 2005 P | 45.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 32 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,92% | 8.392 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 2.080 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6.915 SH | 02 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.126 NS | 31 Luglio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 3.554 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.489 SH | 19 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 0,05% | 159.305 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22.461 SH | 02 Ottobre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14.198 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.118 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.755 SH | 19 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 0,03% | 2.845 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.452 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.859 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 351.559 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 6.635 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 52.783 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.249 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 33.106 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.255 SH | 10 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 556 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.289 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.919 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.048 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.263 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.787 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.264 SH | 03 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 1.131 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450.890 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.188 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 131.094 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 5.758 SH | 01 Settembre 2026 | Giornaliero |
RGR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$43.00
-3,1%
1 16,7%
Acquisto forte
3 50,0%
Compra
2 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-02Target medio $43.00 -3,1%
Ora
Prezzo attuale $44.37
Basso$40.00
Media$43.00
Alto$46.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
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Fonte: SEC 10-Q depositato Lug 29, 2026