RGR Sturm, Ruger & Company, Inc. Common Stock
Informazioni su Sturm, Ruger & Company, Inc. Common Stock Panoramica della società da Wikipedia
Sturm, Ruger & Company, Incorporated è un'azienda statunitense produttrice di armi con sede a Southport (Connecticut).
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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 ↗
RGR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RGR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 14 Maggio 2026 | $0,1100 |
| 16 Marzo 2026 | $0,0800 |
| 17 Novembre 2025 | $0,0400 |
| 15 Agosto 2025 | $0,1600 |
| 16 Maggio 2025 | $0,1800 |
| 14 Marzo 2025 | $0,2400 |
| 13 Novembre 2024 | $0,1100 |
| 15 Agosto 2024 | $0,1900 |
| 17 Maggio 2024 | $0,1600 |
| 14 Marzo 2024 | $0,2300 |
| 14 Novembre 2023 | $0,1700 |
| 14 Agosto 2023 | $0,3600 |
| 12 Maggio 2023 | $0,3200 |
| 09 Marzo 2023 | $0,4200 |
| 14 Dicembre 2022 | $5,0000 |
| 15 Novembre 2022 | $0,4100 |
| 16 Agosto 2022 | $0,4700 |
| 13 Maggio 2022 | $0,6800 |
| 10 Marzo 2022 | $0,8600 |
| 12 Novembre 2021 | $0,7900 |
RGR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.46 | 0.06% |
| 31 Marzo 2026 | $0.27 | $0.34 | -0.07% |
| 31 Dicembre 2025 | $0.21 | $0.32 | -0.11% |
| 30 Settembre 2025 | $0.11 | $0.38 | -0.27% |
| 30 Giugno 2025 | $0.41 | $0.38 | 0.03% |
| 31 Marzo 2025 | $0.46 | $0.66 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| 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 | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| 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 24
| 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 16
| 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 8
| 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 3
| 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 3
| 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 |
Tassi di Crescita 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| 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 17
| 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 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Stato Patrimoniale 21
| 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 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | · | · | · | $-7M | · | · | $-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 | · | · | · | $-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 | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Redditività 8
| 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% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Valutazione (TTM) 11
| 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 | $803M | · | $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 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| 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% | · | · | · | 57.6% | · | · | 667.3% | · |
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 | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $38M | $35M | $18M | $50M | $144M |
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Proprietari istituzionali (13F) 197 filer · $297.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-7 vs trimestre precedente) | 32 (+7 vs trimestre precedente) | 53 (+4 vs trimestre precedente) | 45 (-11 vs trimestre precedente) | +922K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25.827.932 | 682.376 | 8,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.574.642 | 649.264 | 8,26% | Azioni |
| JRM Investment Counsel, LLC | $23.088.500 | 610.000 | 7,76% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.333.521 | 457.953 | 5,83% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.592.156 | 411.946 | 5,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.385.763 | 380.073 | 4,83% | Azioni |
| JANE STREET GROUP, LLC | $13.622.215 | 359.900 | 4,58% | Opzione Put |
| STATE STREET CORP | $12.594.739 | 332.754 | 4,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.310.072 | 325.121 | 4,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.595.612 | 306.357 | 3,90% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.735.515 | 230.793 | 2,94% | Azioni |
| JANE STREET GROUP, LLC | $6.157.589 | 162.684 | 2,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.050.739 | 159.861 | 2,03% | Azioni |
| Allianz Asset Management GmbH | $6.011.337 | 158.820 | 2,02% | Azioni |
| CITADEL ADVISORS LLC | $5.280.151 | 139.502 | 1,77% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.926.885 | 150.900 | 1,66% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.735.035 | 125.100 | 1,59% | Opzione Put |
| Caption Management, LLC | $4.731.250 | 125.000 | 1,59% | Opzione Put |
| GABELLI FUNDS LLC | $4.516.603 | 119.329 | 1,52% | Azioni |
| ExodusPoint Capital Management, LP | $4.323.076 | 114.216 | 1,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.954.909 | 104.489 | 1,33% | Azioni |
| Bank of New York Mellon Corp | $3.806.234 | 100.561 | 1,28% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $3.770.424 | 94.049 | 1,27% | Azioni |
| JPMORGAN CHASE & CO | $3.605.840 | 95.166 | 1,21% | Azioni |
| FMR LLC | $3.510.890 | 92.758 | 1,18% | Azioni |
| VANGUARD GROUP INC | $3.318.154 | 101.628 | 1,12% | Azioni |
| MORGAN STANLEY | $2.375.352 | 62.757 | 0,80% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.320 | 55.200 | 0,70% | Opzione Call |
| Point72 Asset Management, L.P. | $2.047.382 | 54.092 | 0,69% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.973.726 | 52.146 | 0,66% | Azioni |
| Quantinno Capital Management LP | $1.853.855 | 48.979 | 0,62% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.684.325 | 44.500 | 0,57% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.484.444 | 39.219 | 0,50% | Azioni |
| Parvin Asset Management, LLC | $1.368.278 | 36.150 | 0,46% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.363.357 | 36.020 | 0,46% | Azioni |
| Qube Research & Technologies Ltd | $1.224.183 | 32.343 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.209.194 | 31.947 | 0,41% | Azioni |
| Verition Fund Management LLC | $1.189.626 | 31.430 | 0,40% | Azioni |
| XTX Topco Ltd | $1.170.965 | 30.937 | 0,39% | Azioni |
| EVERETT HARRIS & CO /CA/ | $1.168.808 | 30.880 | 0,39% | Azioni |
| Swiss National Bank | $1.086.295 | 28.700 | 0,37% | Azioni |
| O'Brien Greene & Co. Inc | $984.100 | 26.000 | 0,33% | Azioni |
| Proficio Capital Partners LLC | $969.566 | 25.616 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953.820 | 25.200 | 0,32% | Opzione Put |
| Sandia Investment Management LP | $864.735 | 26.485 | 0,29% | Azioni |
| Engineers Gate Manager LP | $854.502 | 22.576 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $831.667 | 20.745 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $813.965 | 21.505 | 0,27% | Azioni |
| SummerHaven Investment Management, LLC | $798.673 | 21.101 | 0,27% | Azioni |
| KLP KAPITALFORVALTNING AS | $787.280 | 20.800 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $736.173 | 19.450 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $734.290 | 19.400 | 0,25% | Opzione Put |
| Skopos Labs, Inc. | $637.472 | 15.901 | 0,21% | Azioni |
| EntryPoint Capital, LLC | $634.139 | 16.754 | 0,21% | Azioni |
| Nebula Research & Development LLC | $553.040 | 15.405 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $552.345 | 14.593 | 0,19% | Azioni |
| Russell Investments Group, Ltd. | $522.283 | 13.798 | 0,18% | Azioni |
| Pekin Hardy Strauss, Inc. | $509.082 | 13.450 | 0,17% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $480.809 | 12.703 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $461.770 | 12.200 | 0,16% | Opzione Call |
| LPL Financial LLC | $459.908 | 12.151 | 0,15% | Azioni |
| INTERCAPITAL, LLC | $457.985 | 12.100 | 0,15% | Azioni |
| MAIRS & POWER INC | $454.200 | 12.000 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $419.340 | 11.079 | 0,14% | Azioni |
| Creative Planning | $397.974 | 10.515 | 0,13% | Azioni |
| Unison Advisors LLC | $394.738 | 10.429 | 0,13% | Azioni |
| Squarepoint Ops LLC | $392.883 | 10.380 | 0,13% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378.740 | 11.600 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $372.974 | 9.854 | 0,13% | Azioni |
| NOVEM GROUP | $352.232 | 9.306 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $345.571 | 9.130 | 0,12% | Azioni |
| Aquatic Capital Management LLC | $343.905 | 9.086 | 0,12% | Azioni |
| Dynamic Technology Lab Private Ltd | $341.000 | 9.017 | 0,11% | Azioni |
| BlackRock, Inc. | $338.795 | 8.951 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $333.648 | 8.815 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $324.375 | 8.570 | 0,11% | Azioni |
| JANUS HENDERSON GROUP PLC | $310.346 | 7.748 | 0,10% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $304.920 | 8.056 | 0,10% | Azioni |
| Cetera Investment Advisers | $285.513 | 7.543 | 0,10% | Azioni |
| Cambria Investment Management, L.P. | $263.587 | 6.964 | 0,09% | Azioni |
| AlphaQuest LLC | $257.249 | 7.879 | 0,09% | Azioni |
| State of Wyoming | $254.276 | 6.718 | 0,09% | Azioni |
| CAXTON ASSOCIATES LP | $251.587 | 7.113 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242.240 | 6.400 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $231.907 | 6.127 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $219.752 | 5.138 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $211.960 | 5.600 | 0,07% | Opzione Call |
| Invesco Ltd. | $209.197 | 5.527 | 0,07% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207.807 | 5.490 | 0,07% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197.199 | 5.210 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $188.998 | 4.993 | 0,06% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $186.411 | 4.925 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $177.895 | 4.700 | 0,06% | Azioni |
| UBS Group AG | $172.407 | 4.555 | 0,06% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $170.654 | 4.452 | 0,06% | Azioni |
| BARCLAYS PLC | $149.394 | 3.947 | 0,05% | Azioni |
| Vanguard Investments Australia, Ltd. | $130.923 | 3.459 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.383 | 3.022 | 0,04% | Azioni |
| Byrne Asset Management LLC | $105.450 | 2.786 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $100.570 | 2.655 | 0,03% | Azioni |
Insider aziendali 37 insider · 15 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 20 Maggio 2026 P | 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 |
| 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 |
| Michael W Wilson | VP of New Product Development | 06 Marzo 2026 A | 1.828 | 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 | 2 | $-400.000 |
| 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
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. ×7 depositi | 04 Maggio 2026 | 9,95% | Modifica | Campagna per il consiglio di amministrazione | 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.
Proprietà ETF Posseduti da 47 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 | 1,20% | 8.193 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1.846 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.748 NS | 30 Aprile 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 3.554 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.954 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,08% | 6.273 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 153.641 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.489 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,05% | 39.101 NS | 30 Aprile 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 3.474 NS | 30 Aprile 2026 | N-PORT |
| ITA · iShares Trust | 0,04% | 162.815 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 14.869 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130.594 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.328 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.872 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 213.500 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.118 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.755 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.452 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.859 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 4.688 NS | 29 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.019 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 55.239 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.366 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 350.844 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 52.783 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 657 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77.078 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.249 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 513 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.242 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 517 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.876 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.114 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.453 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.419 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.048 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.265 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.787 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.917 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.214 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 56 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.131 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450.890 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.188 SH | 08 Agosto 2026 | Giornaliero |