RMBS Rambus, Inc. - Common Stock
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La Rambus Incorporated è un'azienda informatica statunitense di semiconduttori e memorie fondata nel 1990.
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La Rambus Incorporated è un'azienda informatica statunitense di semiconduttori e memorie fondata nel 1990.
Il suo prodotto più noto è RDRAM (Rambus Dram), una memoria RAM ad alte prestazioni, commercializzata nel mercato dei personal computer a partire dal 1999 e adottata, in seguito ad un accordo commerciale, da Intel in modo esclusivo per la prima generazione di Pentium 4 con socket 423 (Willamette) fino al 2001. In seguito al divorzio con Rambus, Intel adottò le memorie DIMM SDRAM (standard dell'epoca) e, successivamente, DDR SDRAM (evoluzione delle precedenti).
La fortuna delle RDRAM non fu duratura nel mercato personal computer a causa degli alti costi (i prezzi erano da due a tre volte superiori rispetto alle normali SDRAM dell'epoca) e dell'esiguo aumento prestazionale rispetto alle memorie tradizionali; fattori questi tali da compromettere le vendite dei nuovi Pentium. Successivamente il suo impiego è rimasto limitato all'ambito dei server.
La Rambus è molto nota, inoltre, per le numerose cause giudiziarie intentate (e in gran parte vinte), a partire dal 2000, contro tutti i maggiori produttori di memorie, rivendicando la proprietà del brevetto dell'interfaccia (Synchronous memory interface) utilizzata dalle memorie SDRAM e tutte le evoluzioni successive e chiedendo sostanziose royalties ai produttori citati in giudizio.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
RMBS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RMBS 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
RMBS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 9 52,9%
- Mantieni 3 17,6%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.77 | $0.73 | 0.04% |
| 31 Marzo 2026 | $0.63 | $0.65 | -0.02% |
| 31 Dicembre 2025 | $0.68 | $0.69 | -0.01% |
| 30 Settembre 2025 | $0.63 | $0.64 | -0.01% |
| 30 Giugno 2025 | $0.60 | $0.60 | 0.00% |
| 31 Marzo 2025 | $0.59 | $0.58 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Cost of Revenue | $144M | $110M | $103M | $108M | $70M | $61M | $51M | $54M | $24M | $21M | $33M | $42M | |
| Gross Profit | $563M | $447M | $358M | $347M | $258M | $186M | $176M | $178M | · | · | · | · | |
| R&D Expense | $188M | $163M | $157M | $159M | $136M | $140M | $157M | $158M | $149M | $130M | $111M | $110M | |
| SG&A Expense | $115M | $104M | $108M | $107M | $91M | $86M | $101M | $98M | $111M | $95M | $71M | $75M | |
| Operating Expenses | $303M | $264M | $204M | $270M | $234M | $230M | $276M | $264M | $339M | $303M | $225M | $221M | |
| Operating Income | $260M | $183M | $154M | $77M | $24M | $-44M | $-100M | $-87M | $54M | $34M | $71M | $75M | |
| Interest Expense | · | · | $1M | $2M | $11M | $10M | $10M | $16M | $14M | $13M | $12M | $25M | |
| Other Non-op | $22M | $17M | $34M | $-85M | $-995.0K | $8M | $18M | $16M | $-13M | $-11M | $-11M | $-25M | |
| Pretax Income | $282M | $200M | $187M | $-8M | $23M | $-37M | $-83M | $-71M | $41M | $23M | $60M | $50M | |
| Income Tax | $52M | $20M | $-147M | $6M | $5M | $4M | $3M | $87M | $64M | $16M | $-151M | $24M | |
| Net Income | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | |
| Shares (Basic) | 107,548,000 | 107,438,000 | 108,183,000 | 109,472,000 | 110,538,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 110,162,000 | 114,814,000 | 114,318,000 | |
| Shares (Diluted) | 109,235,000 | 109,041,000 | 110,889,000 | 109,472,000 | 114,865,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 113,140,000 | 117,484,000 | 117,624,000 | |
| EBITDA | $272M | $193M | $154M | $77M | $24M | $-44M | $-105M | $-87M | $54M | $34M | $71M | $75M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $100M | $95M | $125M | $108M | $129M | $102M | $116M | $226M | $135M | $144M | $154M | |
| Short-term Investments | · | · | · | · | · | $367M | $305M | $162M | $104M | $37M | $144M | $146M | |
| Receivables | $137M | $123M | $83M | $55M | $44M | $28M | $44M | $51M | $25M | $21M | $16M | $6M | |
| Inventory | $44M | $45M | $36M | $21M | $8M | $14M | $10M | $7M | $5M | $6M | $1M | · | |
| Prepaid Expense | $20M | $16M | $35M | $12M | $11M | $16M | $19M | $16M | $11M | $18M | $10M | $9M | |
| Current Assets | $989M | $690M | $631M | $527M | $684M | $700M | $665M | $528M | $372M | $217M | $316M | $315M | |
| PP&E (Net) | $113M | $76M | $68M | $86M | $56M | $58M | $46M | $57M | $54M | $58M | $57M | $64M | |
| PP&E (Gross) | $224M | $186M | $157M | $168M | $151M | $140M | $127M | $140M | $141M | $139M | $124M | $122M | |
| Accum. Depreciation | $110M | $111M | $89M | $82M | $94M | $83M | $81M | $83M | $87M | $80M | $68M | $58M | |
| Goodwill | $287M | $287M | $287M | $292M | $279M | $183M | $183M | $207M | $210M | $205M | $117M | $117M | |
| Intangibles | $10M | $17M | $29M | $51M | $58M | $36M | $55M | $60M | $92M | $132M | $64M | $89M | |
| Other Non-current Assets | $8M | $6M | $6M | $3M | $4M | $5M | $6M | $8M | $5M | $3M | $2M | $3M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Accounts Payable | $36M | $19M | $18M | $25M | $11M | $9M | $10M | $7M | $10M | $10M | $4M | $7M | |
| Current Liabilities | $121M | $82M | $89M | $127M | $267M | $86M | $86M | $69M | $133M | $51M | $28M | $35M | |
| Capital Leases | $19M | $25M | $26M | $29M | $29M | $34M | $40M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $4M | $25M | $24M | · | $14M | $19M | $10M | $12M | $0 | $4M | |
| Other Non-current Liabilities | $5M | $5M | $26M | $47M | $28M | $7M | $19M | $5M | $763.0K | $4M | $5M | $5M | |
| Total Liabilities | $165M | $222M | $220M | $233M | $370M | $339M | $368M | $349M | $319M | $231M | $191M | $197M | |
| Common Stock | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | |
| Retained Earnings | $77M | $-154M | $-286M | $-513M | $-435M | $-358M | $-286M | $-204M | $-636M | $-615M | $-604M | $-762M | |
| AOCI | $-124.0K | $-1M | $-1M | $-5M | $-1M | $-81.0K | $-92.0K | $-10M | $-5M | $-14M | $373.0K | $-402.0K | |
| Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779M | $862M | $913M | $975M | $1.01B | $572M | $553M | $527M | $392M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Shares Outstanding | 107,781,863 | 106,843,112 | 107,853,778 | 107,610,356 | 109,292,235 | 111,697,994 | 112,131,352 | 109,017,708 | 109,763,967 | 111,053,734 | 109,287,591 | 115,161,675 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $10M | $9M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | |
| Deferred Tax | $30M | $-10M | $-145M | $689.0K | $2M | $624.0K | $-2M | $80M | $40M | $-7M | $-173M | $2M | |
| Amort. of Intangibles | $7M | $12M | $15M | $16M | $17M | $18M | $17M | $29M | $42M | $37M | $25M | $27M | |
| Restructuring | $0 | $0 | $9M | $0 | $368.0K | $4M | $9M | $2M | $0 | $0 | $4M | $39.0K | |
| Other Non-cash | $34M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | |
| CapEx | $27M | $31M | $23M | $17M | $14M | $30M | $6M | $11M | $9M | $9M | $6M | $7M | |
| Investing Cash Flow | $-223M | $-57M | $-57M | $152M | $-116M | $-98M | $-141M | $-67M | $-75M | $-105M | $1M | $-98M | |
| Stock Repurchased | $7M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | |
| Net Stock Activity | $-7M | $-113M | $-101M | $-100M | $-100M | $-50M | $0 | $-50M | $-50M | $0 | $-100M | · | |
| Financing Cash Flow | $-54M | $-168M | $-170M | $-363M | $-114M | $-61M | $-298.0K | $-128M | $46M | $3M | $-89M | $-163M | |
| Net Change in Cash | $83M | $5M | $-31M | $17M | $-21M | $27M | $-14M | $-110M | $91M | $-8M | $-10M | $-185M | |
| Taxes Paid | $25M | $27M | $26M | $25M | $23M | $21M | $18M | $24M | $23M | $27M | $22M | $21M | |
| Free Cash Flow | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $76M | $108M | $84M | $70M | $70M | |
| Levered FCF | · | · | $170M | $209M | $187M | $144M | $112M | $40M | $116M | $80M | $27M | $57M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | · | · | · | · | · | · | |
| Operating Margin | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| Net Margin | 32.6% | 32.3% | 72.4% | -3.1% | 5.6% | -16.4% | -40.4% | -68.3% | -5.8% | 2.0% | 71.4% | 8.8% | |
| Pretax Margin | 39.9% | 35.9% | 40.6% | -1.7% | 7.1% | -14.8% | -38.8% | -30.6% | 10.4% | 6.7% | 20.3% | 16.9% | |
| EBITDA Margin | 38.5% | 34.7% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| ROA | 16.0% | 13.8% | 29.4% | -1.3% | 1.5% | -3.1% | -6.9% | -14.0% | -2.7% | 0.91% | 32.3% | 4.0% | |
| ROE | 17.8% | 16.7% | 33.5% | -1.9% | 2.1% | -4.3% | -9.3% | -15.6% | -4.1% | 1.3% | 46.1% | 7.2% | |
| ROIC | 15.6% | 14.7% | 26.4% | 18.1% | 2.2% | -5.3% | -11.2% | -19.2% | -5.3% | 1.8% | 47.6% | 10.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 | 8.1 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 | 6.2 | 5.2 | 4.7 | 2.7 | 3.8 | 10.7 | 8.8 | |
| Interest Coverage | · | · | 103.1 | 41.1 | 2.3 | -4.3 | -10.6 | -5.3 | 4.0 | 2.6 | 5.8 | 3.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.3 | 2.7 | 3.6 | 7.3 | 6.1 | 4.2 | 2.7 | 3.1 | 10.3 | 20.0 | · | · | |
| Receivables Turnover | 5.4 | 5.4 | 6.7 | 9.1 | 9.1 | 8.1 | 5.4 | 6.1 | 16.7 | 17.9 | 26.4 | 71.9 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 20.7% | 1.4% | 38.5% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 19.2% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | -45.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 117.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.2% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 114.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Net Income TTM | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| Market Cap | $9.90B | $5.65B | $7.36B | $3.85B | $3.21B | $1.95B | $1.55B | $836M | $1.56B | $1.53B | $1.27B | $1.28B | |
| P/E | 43.5 | 32.0 | 22.7 | -275.5 | 183.7 | -48.5 | -17.9 | -5.3 | -67.7 | 229.5 | 6.4 | 50.4 | |
| P/S | 14.0 | 10.1 | 16.0 | 8.5 | 9.8 | 7.9 | 6.8 | 3.6 | 4.0 | 4.5 | 4.3 | 4.3 | |
| P/B | 7.3 | 5.0 | 7.1 | 4.9 | 3.7 | 2.1 | 1.6 | 0.8 | 2.7 | 2.8 | 2.4 | 3.3 | |
| P / Tangible Book | 9.3 | 6.9 | 10.2 | 8.8 | 6.1 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 24.5 | 37.6 | 16.7 | 15.4 | 10.5 | 12.0 | 9.6 | 13.3 | 16.5 | 16.6 | 16.6 | |
| P / FCF | 29.7 | 28.3 | 42.7 | 18.1 | 16.4 | 12.5 | 12.7 | 11.0 | 14.4 | 18.2 | 18.0 | 18.3 | |
| Earnings Yield | 2.3% | 3.1% | 4.4% | -0.36% | 0.54% | -2.1% | -5.6% | -19.0% | -1.5% | 0.44% | 15.5% | 2.0% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $180M | $190M | $179M | $172M | $167M | $161M | $146M | $132M | $118M | $122M | $105M | $120M | $114M | $122M | $112M | |
| Cost of Revenue | $42M | $37M | $40M | $37M | $35M | $33M | $32M | $28M | $27M | $24M | $24M | $24M | $24M | $32M | $33M | $27M | |
| Gross Profit | $165M | $144M | $150M | $142M | $137M | $134M | $130M | $117M | $105M | $94M | $98M | $81M | $96M | $82M | $89M | $85M | |
| R&D Expense | $51M | $50M | $49M | $50M | $46M | $43M | $44M | $41M | $41M | $37M | $36M | $37M | $42M | $42M | $40M | $39M | |
| SG&A Expense | $38M | $32M | $30M | $29M | $28M | $28M | $28M | $26M | $24M | $26M | $26M | $25M | $26M | $31M | $27M | $26M | |
| Operating Expenses | $93M | $82M | $79M | $79M | $74M | $71M | $72M | $63M | $65M | $64M | $63M | $-24M | $85M | $80M | $73M | $68M | |
| Operating Income | $73M | $62M | $71M | $63M | $63M | $63M | $58M | $55M | $40M | $30M | $35M | $105M | $12M | $2M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $366.0K | · | $356.0K | $376.0K | $381.0K | · | $437.0K | |
| Other Non-op | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $28M | $2M | $2M | $2M | $351.0K | $-13M | |
| Pretax Income | $79M | $69M | $77M | $69M | $68M | $68M | $62M | $59M | $44M | $34M | $63M | $107M | $14M | $3M | $16M | $3M | |
| Income Tax | $12M | $9M | $13M | $21M | $10M | $7M | $103.0K | $10M | $8M | $1M | $4M | $4M | $-155M | $201.0K | $540.0K | $3M | |
| Net Income | $68M | $60M | $64M | $48M | $58M | $60M | $62M | $49M | $36M | $33M | $59M | $103M | $169M | $3M | $16M | $939.0K | |
| EPS (Basic) | $0.62 | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.59 | $0.45 | $0.33 | $0.30 | $0.56 | $0.95 | $1.55 | $0.03 | $0.14 | $0.01 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.54 | $0.93 | $1.51 | $0.03 | $0.15 | $0.01 | |
| Shares (Basic) | 108,428,000 | 108,030,000 | -214,896,000 | 107,622,000 | 107,586,000 | 107,236,000 | -215,608,000 | 107,235,000 | 107,721,000 | 108,090,000 | -217,450,000 | 108,317,000 | 109,039,000 | 108,277,000 | -220,832,000 | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | -217,217,000 | 109,304,000 | 108,520,000 | 108,628,000 | -218,517,000 | 108,474,000 | 109,047,000 | 110,037,000 | -222,640,000 | 110,775,000 | 111,601,000 | 111,153,000 | -225,094,000 | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $134M | $183M | $79M | $88M | $132M | $100M | $114M | $125M | $113M | · | $132M | $122M | $100M | · | $142M | |
| Receivables | $144M | $109M | $137M | $105M | $107M | $119M | $123M | $87M | $83M | $87M | · | $65M | $64M | $59M | · | $39M | |
| Inventory | $75M | $58M | $44M | $45M | $39M | $45M | $45M | $49M | $53M | $48M | · | $35M | $34M | $26M | · | $14M | |
| Prepaid Expense | $21M | $21M | $20M | $20M | $17M | $18M | $16M | $12M | $12M | $12M | · | $11M | $12M | $15M | · | $15M | |
| Current Assets | $1.09B | $1000M | $989M | $869M | $784M | $719M | $690M | $612M | $610M | $576M | · | $551M | $536M | $493M | · | $474M | |
| PP&E (Net) | $115M | $113M | $113M | $100M | $106M | $82M | $76M | $73M | $75M | $67M | · | $73M | $87M | $89M | · | $79M | |
| PP&E (Gross) | · | · | $224M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | · | $287M | $292M | $292M | $292M | $292M | |
| Intangibles | $7M | $8M | $10M | $12M | $14M | $15M | $17M | $19M | $22M | $26M | · | $32M | $43M | $47M | · | $55M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $1M | $1M | · | $1M | $3M | $4M | · | $3M | |
| Total Assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Accounts Payable | $38M | $35M | $36M | $13M | $11M | $16M | $19M | $20M | $27M | $25M | · | $16M | $18M | $18M | · | $20M | |
| Current Liabilities | $111M | $102M | $121M | $75M | $72M | $71M | $82M | $74M | $85M | $83M | · | $84M | $101M | $96M | · | $116M | |
| Capital Leases | $16M | $17M | $19M | $20M | $22M | $23M | $25M | $25M | $26M | $26M | · | $26M | $27M | $28M | · | $30M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $10M | $5M | $12M | $14M | $19M | · | $35M | $45M | $46M | · | $39M | |
| Total Liabilities | $146M | $140M | $165M | $118M | $240M | $220M | $222M | $213M | $222M | $217M | · | $229M | $182M | $201M | · | $219M | |
| Common Stock | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | · | $108.0K | $109.0K | $109.0K | · | $107.0K | |
| Retained Earnings | $204M | $137M | $77M | $13M | $-35M | $-93M | $-154M | $-216M | $-265M | $-301M | · | $-344M | $-353M | $-521M | · | $-509M | |
| AOCI | $-2M | $-2M | $-124.0K | $-184.0K | $-762.0K | $-837.0K | $-1M | $-443.0K | $-2M | $-2M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B | $1.12B | $1.04B | $1.03B | $992M | $1.04B | $956M | $946M | $762M | $779M | $750M | |
| Liabilities + Equity | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Shares Outstanding | 108,461,603 | 108,136,967 | 107,781,863 | 107,650,133 | 107,593,820 | 107,411,916 | 106,843,112 | 106,575,437 | 107,680,174 | 107,780,744 | · | 107,509,241 | 109,131,476 | 108,845,179 | · | 107,482,010 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $11M | $14M | $14M | $14M | $11M | $12M | $12M | $12M | $9M | $11M | $10M | $11M | $13M | $10M | $9M | |
| Deferred Tax | $7M | $4M | $7M | $18M | $3M | $2M | $-8M | $569.0K | $1M | $-4M | $2M | $9M | $-159M | $2M | $-991.0K | $470.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | · | · | · | $0 | · | $0 | $0 | $0 | · | $-26.0K | $-100.0K | $9M | · | $0 | $0 | |
| Other Non-cash | · | $5M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $83M | $100M | $88M | $94M | $77M | $59M | $62M | $70M | $39M | $55M | $52M | $50M | $39M | $51M | $80M | |
| CapEx | $9M | $12M | $7M | $6M | $7M | $8M | $6M | $10M | $11M | $3M | $786.0K | $8M | $7M | $8M | $5M | $6M | |
| Investing Cash Flow | $-95M | $-85M | $8M | $-92M | $-131M | $-8M | $-70M | $-18M | $-41M | $71M | $-88M | $66M | $-24M | $-11M | $-66M | $50M | |
| Stock Repurchased | $387.0K | $3M | $1M | $0 | $4M | $2M | $0 | $50M | $12M | $51M | $200.0K | $100M | $0 | $0 | $9.0K | $100M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-51M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-46M | $-5M | $-5M | $-8M | $-37M | $-3M | $-55M | $-18M | $-92M | $-4M | $-107M | $-4M | $-54M | $-3M | $-159M | |
| Net Change in Cash | $-47M | $-49M | $104M | $-9M | $-44M | $32M | $-14M | $-11M | $12M | $18M | $-37M | $10M | $22M | $-26M | $-16M | $-30M | |
| Free Cash Flow | · | $72M | · | · | · | $70M | · | · | · | $36M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $31M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 79.7% | · | 79.5% | 79.8% | 80.3% | · | 80.7% | 79.7% | 79.9% | · | 77.2% | 80.3% | 72.2% | · | 76.0% | |
| Operating Margin | 35.1% | 34.3% | · | 35.4% | 36.6% | 37.9% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| Net Margin | 32.6% | 33.2% | · | 27.1% | 33.6% | 36.2% | · | 33.4% | 27.3% | 27.9% | · | 98.0% | 140.9% | 2.9% | · | 0.84% | |
| Pretax Margin | 38.3% | 38.1% | · | 38.8% | 39.4% | 40.6% | · | 40.6% | 33.6% | 29.1% | · | 101.8% | 11.3% | 3.1% | · | 3.1% | |
| EBITDA Margin | 36.5% | 36.0% | · | 37.1% | 38.3% | 39.6% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| ROA | 4.4% | 4.1% | · | 3.6% | 4.3% | 4.7% | · | 4.0% | 3.0% | 3.0% | · | 9.6% | 15.1% | 0.32% | · | 0.09% | |
| ROE | 5.0% | 4.7% | · | 4.2% | 5.1% | 5.6% | · | 4.9% | 3.6% | 3.8% | · | 12.1% | 18.9% | 0.42% | · | 0.12% | |
| ROIC | 4.2% | 3.9% | · | 3.4% | 4.4% | 4.9% | · | 4.3% | 3.2% | 2.9% | · | 10.6% | 15.4% | 0.24% | · | 0.62% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 9.8 | · | 11.6 | 10.9 | 10.2 | · | 8.3 | 7.2 | 7.0 | · | 6.5 | 5.3 | 5.1 | · | 4.1 | |
| Quick Ratio | 2.1 | 2.4 | · | 2.5 | 2.7 | 3.5 | · | 2.7 | 2.4 | 2.4 | · | 2.3 | 1.8 | 1.7 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.3 | · | 294.6 | 31.1 | 5.1 | · | 38.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 2.0 | · | 2.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | 2.6 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $698M | · | $663M | $617M | $562M | · | $501M | $475M | $457M | · | $451M | $467M | $446M | · | $414M | |
| Net Income TTM | $234M | $226M | · | $215M | $203M | $178M | · | $221M | $341M | $308M | · | $276M | $208M | $-27M | · | $-27M | |
| Market Cap | $14.40B | $9.30B | · | $11.22B | $6.89B | $5.56B | · | $4.50B | $6.33B | $6.66B | · | $6.00B | $7.00B | $5.58B | · | $2.73B | |
| P/E | 62.3 | 41.4 | · | 52.6 | 34.2 | 31.6 | · | 21.0 | 19.1 | 22.3 | · | 22.5 | 34.5 | -205.0 | · | -101.7 | |
| P/S | 19.5 | 13.3 | · | 16.9 | 11.2 | 9.9 | · | 9.0 | 13.3 | 14.6 | · | 13.3 | 15.0 | 12.5 | · | 6.6 | |
| P/B | 9.8 | 6.7 | · | 8.7 | 5.6 | 4.8 | · | 4.3 | 6.1 | 6.7 | · | 6.3 | 7.4 | 7.3 | · | 3.6 | |
| P / Tangible Book | 12.3 | 8.5 | · | 11.3 | 7.4 | 6.5 | · | 6.1 | 8.8 | 9.8 | · | 9.4 | 11.5 | 13.2 | · | 6.8 | |
| P / Cash Flow | · | 111.8 | · | · | · | 71.8 | · | · | · | 170.3 | · | · | · | 143.4 | · | · | |
| P / FCF | · | 130.0 | · | · | · | 80.0 | · | · | · | 184.5 | · | · | · | 179.0 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 1.9% | 2.9% | 3.2% | · | 4.8% | 5.2% | 4.5% | · | 4.5% | 2.9% | -0.49% | · | -0.98% |
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 | $708M | $557M | $461M | $455M | $328M |
| Margine Lordo % | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% |
| Margine Operativo % | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% |
| Utile netto | $230M | $180M | $334M | $-14M | $18M |
| EPS Diluito | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $333M | $200M | $173M | $213M | $195M |
Ultime notizie Notizie recenti che menzionano questa società
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 679 filer · $7.9B 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 |
|---|---|---|---|---|
| 156 (+62 vs trimestre precedente) | 65 (-5 vs trimestre precedente) | 181 (0 vs trimestre precedente) | 220 (+12 vs trimestre precedente) | +3.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.004.157.127 | 7.564.842 | 12,69% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805.534.814 | 6.068.516 | 10,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $647.025.865 | 4.874.385 | 8,18% | Azioni |
| STATE STREET CORP | $519.498.009 | 3.915.113 | 6,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $250.284.522 | 1.885.014 | 3,16% | Azioni |
| Swedbank AB | $218.556.410 | 1.646.500 | 2,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $212.612.977 | 1.601.725 | 2,69% | Azioni |
| NORGES BANK | $203.440.244 | 1.532.622 | 2,57% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $158.413.871 | 1.198.535 | 2,00% | Azioni |
| EdgePoint Investment Group Inc. | $144.183.914 | 1.086.213 | 1,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $134.088.108 | 1.010.156 | 1,69% | Azioni |
| Rafferty Asset Management, LLC | $130.667.663 | 984.388 | 1,65% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105.819.664 | 797.195 | 1,34% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $103.270.791 | 777.993 | 1,31% | Azioni |
| PointState Capital LP | $101.436.191 | 764.172 | 1,28% | Azioni |
| D. E. Shaw & Co., Inc. | $97.076.479 | 731.328 | 1,23% | Azioni |
| Fisher Asset Management, LLC | $93.694.133 | 705.847 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.813.534 | 699.213 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $90.676.483 | 683.113 | 1,15% | Azioni |
| BARCLAYS PLC | $83.034.578 | 625.543 | 1,05% | Azioni |
| Clearbridge Investments, LLC | $78.268.976 | 589.641 | 0,99% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $69.956.104 | 527.016 | 0,88% | Azioni |
| JANE STREET GROUP, LLC | $68.374.374 | 515.100 | 0,86% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $62.761.861 | 472.818 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $62.042.676 | 467.400 | 0,78% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $57.071.697 | 429.951 | 0,72% | Azioni |
| Stephens Investment Management Group LLC | $54.348.535 | 409.436 | 0,69% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.212.552 | 385.811 | 0,65% | Azioni |
| PointState Capital LP | $46.459.000 | 350.000 | 0,59% | Opzione Call |
| LOOMIS SAYLES & CO L P | $46.046.179 | 346.890 | 0,58% | Azioni |
| Maple Rock Capital Partners Inc. | $45.476.724 | 342.600 | 0,57% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $43.890.216 | 330.648 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.737.906 | 306.900 | 0,51% | Opzione Put |
| Champlain Investment Partners, LLC | $39.738.108 | 299.368 | 0,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.569.794 | 298.100 | 0,50% | Opzione Call |
| CITADEL ADVISORS LLC | $39.511.388 | 297.660 | 0,50% | Azioni |
| RHUMBLINE ADVISERS | $39.412.567 | 296.916 | 0,50% | Azioni |
| Shannon River Fund Management LLC | $38.721.984 | 291.713 | 0,49% | Azioni |
| Caisse de depot et placement du Quebec | $37.509.669 | 282.580 | 0,47% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.103.000 | 271.982 | 0,46% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $34.521.028 | 260.065 | 0,44% | Azioni |
| FIRST TRUST ADVISORS LP | $34.287.803 | 258.308 | 0,43% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $34.171.789 | 257.434 | 0,43% | Azioni |
| EMERALD ADVISERS, LLC | $33.542.469 | 252.693 | 0,42% | Azioni |
| MACKENZIE FINANCIAL CORP | $32.148.832 | 242.194 | 0,41% | Azioni |
| California Public Employees Retirement System | $30.530.731 | 230.004 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.590.534 | 222.921 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.310.850 | 220.814 | 0,37% | Azioni |
| Swiss National Bank | $28.804.580 | 217.000 | 0,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $27.618.283 | 208.063 | 0,35% | Azioni |
| TimesSquare Capital Management, LLC | $26.872.331 | 312.360 | 0,34% | Azioni |
| JANUS HENDERSON GROUP PLC | $26.659.407 | 309.885 | 0,34% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.563.398 | 200.116 | 0,34% | Azioni |
| Ranger Investment Management, L.P. | $23.454.096 | 176.692 | 0,30% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.565.800 | 170.000 | 0,29% | Opzione Call |
| SEGALL BRYANT & HAMILL, LLC | $21.277.293 | 160.293 | 0,27% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $20.860.755 | 157.155 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $20.822.791 | 156.869 | 0,26% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $20.557.709 | 154.872 | 0,26% | Azioni |
| Allianz Asset Management GmbH | $20.540.320 | 154.741 | 0,26% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.938.080 | 150.204 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.700.086 | 148.408 | 0,25% | Azioni |
| Driehaus Capital Management LLC | $19.230.708 | 144.875 | 0,24% | Azioni |
| Retirement Systems of Alabama | $18.762.135 | 141.345 | 0,24% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.487.364 | 139.275 | 0,23% | Azioni |
| BlackRock, Inc. | $18.181.000 | 136.967 | 0,23% | Azioni |
| Glenmede Investment Management, LP | $17.686.908 | 169.740 | 0,22% | Azioni |
| HighTower Advisors, LLC | $17.585.967 | 132.484 | 0,22% | Azioni |
| ROYAL BANK OF CANADA | $17.418.000 | 131.220 | 0,22% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $16.229.165 | 130.986 | 0,21% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16.126.715 | 121.491 | 0,20% | Azioni |
| ASSETMARK, INC | $15.912.207 | 119.875 | 0,20% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $15.761.478 | 298.174 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.304.922 | 1.153 | 0,19% | Opzione Call |
| WOLVERINE TRADING, LLC | $14.381.817 | 138.300 | 0,18% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.744.032 | 103.541 | 0,17% | Azioni |
| DF DENT & CO INC | $13.641.788 | 102.771 | 0,17% | Azioni |
| NOMURA HOLDINGS INC | $13.414.970 | 101.062 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.346.350 | 155.136 | 0,17% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $13.274.000 | 100.000 | 0,17% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $12.567.823 | 94.680 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.503.046 | 94.192 | 0,16% | Azioni |
| Rockefeller Capital Management L.P. | $12.410.526 | 93.495 | 0,16% | Azioni |
| Congress Wealth Management LLC / DE / | $12.242.223 | 191.225 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $11.967.573 | 90.158 | 0,15% | Azioni |
| Qube Research & Technologies Ltd | $11.885.407 | 89.539 | 0,15% | Azioni |
| ArrowMark Colorado Holdings LLC | $11.882.088 | 89.514 | 0,15% | Azioni |
| Catalyst Funds Management Pty Ltd | $11.787.312 | 88.800 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $11.588.733 | 87.304 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.273.608 | 84.930 | 0,14% | Azioni |
| VAN ECK ASSOCIATES CORP | $11.243.874 | 84.706 | 0,14% | Azioni |
| LPL Financial LLC | $10.930.188 | 82.343 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.684.496 | 124.195 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $10.621.054 | 200.928 | 0,13% | Azioni |
| Weiss Asset Management LP | $9.793.690 | 73.781 | 0,12% | Azioni |
| Legal & General Group Plc | $9.349.009 | 70.665 | 0,12% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.202.068 | 69.324 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.934.461 | 67.308 | 0,11% | Azioni |
| Granahan Investment Management, LLC | $8.793.361 | 66.245 | 0,11% | Azioni |
| VANGUARD GROUP INC | $8.606.234 | 93.658 | 0,11% | Azioni |
Insider aziendali 51 insider · 21 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luc Seraphin | President and CEO | 02 Aprile 2026 S | 345.767 | 0 | 9 | $-4.406.944 |
| Ronald D Black | President & CEO | 01 Febbraio 2018 A | 976.371 | 0 | 0 | $0 |
| Sumeet Gagneja | SVP, CFO | 01 Maggio 2026 A | 41.320 | 0 | 0 | $0 |
| Desmond Lynch | SVP, CFO | 23 Febbraio 2026 S | 63.618 | 0 | 4 | $-2.186.898 |
| Rahul Mathur | SVP, CFO | 03 Febbraio 2021 F | 242.447 | 0 | 0 | $0 |
| Satish Rishi | SVP Finance, CFO | 05 Agosto 2016 J | 159.632 | 0 | 0 | $0 |
| Xianzhi Sean Fan | EVP, COO | 26 Maggio 2026 S | 168.358 | 0 | 2 | $-5.751.241 |
| John Shinn | SVP, General Counsel | 22 Maggio 2026 S | 21.112 | 0 | 6 | $-973.975 |
| John K Allen | Chief Accounting Officer | 03 Aprile 2026 F | 17.131 | 0 | 0 | $0 |
| Keith A Jones | Principal Accounting Officer | 01 Marzo 2022 F | 54.719 | 0 | 0 | $0 |
| Jae Kim | SVP, GC & Secretary | 03 Febbraio 2021 F | 129.279 | 0 | 0 | $0 |
| Laura Stark | SVP, GM ESD | 09 Febbraio 2016 M | 235.590 | 0 | 0 | $0 |
| Martin Scott | SVP, GM NBG | 03 Febbraio 2014 A | 66.455 | 0 | 0 | $0 |
| Kevin Donnelly | SVP, GM MID | 03 Febbraio 2014 A | 80.584 | 0 | 0 | $0 |
| Thomas R Lavelle | SVP & GC | 04 Febbraio 2013 F | 37.366 | 0 | 0 | $0 |
| Michael C Schroeder | SVP, HR | 01 Febbraio 2013 A | 33.014 | 0 | 0 | $0 |
| Sharon E Holt | SVP, GM SBG | 30 Agosto 2012 J | 47.284 | 0 | 0 | $0 |
| Christopher M Pickett | SVP, Licensing | 17 Agosto 2012 J | 3.736 | 0 | 0 | $0 |
| Jeffery Robert Parker | Sr. VP, Lighting Technology | 04 Gennaio 2010 A | — | 0 | 0 | $0 |
| Samir Patel | Senior VP, Engineering | 22 Novembre 2006 G | 29.208 | 0 | 0 | $0 |
| Ed Larsen | Senior Vice President | 26 Febbraio 2004 M | 3.852 | 0 | 0 | $0 |
| Steven Laub | Direttore | 07 Maggio 2026 S | 7.519 | 0 | 2 | $-366.266 |
| Meera Rao | Direttore | 24 Aprile 2026 S | 19.974 | 0 | 3 | $-1.521.458 |
| Victor Peng | Direttore | 01 Aprile 2026 A | 2.391 | 0 | 0 | $0 |
| Karen M Rogge | Direttore | 03 Aprile 2023 A | 17.364 | 0 | 0 | $0 |
| Sanjay Saraf | Direttore | 01 Aprile 2022 A | 50.241 | 0 | 0 | $0 |
| James A. Mitarotonda | Direttore | 01 Aprile 2022 A | 13.946 | 0 | 0 | $0 |
| Ellis Thomas Fisher | Direttore | 01 Aprile 2020 A | 55.833 | 0 | 0 | $0 |
| SHRIGLEY DAVID A | Direttore | 01 Maggio 2019 A | 56.311 | 0 | 0 | $0 |
| Penny Herscher | Direttore | 02 Ottobre 2017 A | 24.666 | 0 | 0 | $0 |
| Thomas J Bentley | Direttore | 02 Ottobre 2017 A | 11.792 | 0 | 0 | $0 |
| Harold Hughes | Direttore | 25 Aprile 2013 J | 203.807 | 0 | 0 | $0 |
| Abraham D Sofaer | Direttore | 31 Dicembre 2012 A | 102.526 | 0 | 0 | $0 |
| Mike Farmwald | Direttore | 01 Ottobre 2012 A | 2.394.849 | 0 | 0 | $0 |
| Sunlin Chou | Direttore | 01 Ottobre 2012 A | 36.612 | 0 | 0 | $0 |
| Mark Horowitz | Direttore | 01 Novembre 2011 S | 781.831 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Direttore | 10 Giugno 2011 J | 0 | 0 | 0 | $0 |
| Kevin J Kennedy | Direttore | 01 Ottobre 2007 A | — | 0 | 0 | $0 |
| William H Davidow | Direttore | 12 Maggio 2006 S | 564.572 | 0 | 0 | $0 |
| David G Mooring | Direttore | 01 Maggio 2006 M | 760.622 | 0 | 0 | $0 |
| Mark Pinto | Direttore | 10 Marzo 2006 A | — | 0 | 0 | $0 |
| Geoffrey Tate | Direttore | 03 Novembre 2005 M | 2.612.456 | 0 | 0 | $0 |
| GESCHKE CHARLES M | Direttore | 01 Ottobre 2004 A | — | 0 | 0 | $0 |
| Charles Kissner | — | 07 Agosto 2026 S | 13.747 | 0 | 1 | $-504.600 |
| Necip Sayiner | — | 03 Giugno 2026 S | 18.223 | 0 | 3 | $-2.771.863 |
| Emiko Higashi | — | 02 Giugno 2026 S | 49.519 | 0 | 3 | $-2.392.850 |
| Eric B Stang | — | 01 Giugno 2026 S | 19.218 | 0 | 3 | $-1.688.870 |
| Gregory S Lang | — | 03 Agosto 2020 A | — | 0 | 0 | $0 |
| John D Danforth | — | 24 Luglio 2006 F | 77.992 | 0 | 0 | $0 |
| Robert K Eulau | — | 13 Marzo 2006 G | 69.656 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 120 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 4,86% | 84.084 NS | 31 Maggio 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 3,57% | 134.287 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,09% | 264 NS | 30 Aprile 2026 | N-PORT |
| ALIL · EA Series Trust | 2,18% | 3.833 NS | 29 Maggio 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,56% | 17.216 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,37% | 37.709 NS | 30 Aprile 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 1,36% | 11.056 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,11% | 3.983 NS | 31 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,05% | 68.794 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,00% | 85.306 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,00% | 7.044 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,84% | 19.309 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,79% | 139.311 NS | 30 Giugno 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,76% | 84.403 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,63% | 146 NS | 29 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,63% | 32.469 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,56% | 11.089 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,54% | 2.932 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 23.911 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 14.304 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,50% | 25.859 NS | 31 Maggio 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,44% | 646.381 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,40% | 4.325 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,39% | 5.080 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,38% | 25.896 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,38% | 46.761 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 12.349 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,36% | 5.246 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.747 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 3.720 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,33% | 2.263 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 517.095 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 17.597 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,32% | 15.113 NS | 31 Maggio 2026 | N-PORT |
| CHPX · Global X Funds | 0,30% | 5.348 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 290.930 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 3.419 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 43.524 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 1.783 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 292.208 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 519 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,23% | 3.974 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 47.683 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 21.102 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 4.789 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,17% | 4.019 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 6.576 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 141 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 210.218 NS | 30 Aprile 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,12% | 461 NS | 30 Aprile 2026 | N-PORT |