RMNI Rimini Street, Inc. - Common Stock
$5,04
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$3–$5
95% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$7
+39% upside
P/E (TTM)
12.9
ROE
-132.3%
Margine di Profitto Netto
8.8%
RMNI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.04
Capitalizzazione di Mercato
$462M
P/E (TTM)
12.9
EPS (TTM)
$0.39
Ricavi (TTM)
$422M
Rendimento div.
—
ROE
-132.3%
D/E Debito/Patrimonio
-2.5
Intervallo 52 sett.
$3 – $5
RMNI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$422M
2016-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Flusso di cassa libero
$56M
2018-12-31
→
2025-12-31
Margini
8.8%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RMNI
Mediana dei peer
P/E (TTM)
12.9
52.9
P/S (TTM)
1.1
2.4
P/B
-17.1
3.6
EV / EBITDA
6.4
—
Price / FCF (Prezzo / FCF)
8.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RMNI
Mediana dei peer
Gross Margin (Margine lordo)
60.4%
66.7%
Operating Margin (Margine Operativo)
14.2%
—
Net Profit Margin (Margine di Profitto Netto)
8.8%
-7.3%
ROA
9.4%
-4.5%
ROE
-132.3%
-12.8%
ROIC
99.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RMNI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-2.5
31.1
Current Ratio (Rapporto corrente)
0.9
1.6
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RMNI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.96%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RMNI
Mediana dei peer
RMNI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16
Mediana
$6.75
Media
$7.00
← Sotto tutti i target
$5.04
Basso
$6.50
Alto
$8.00
Target mediano
$6.75
+33,9%
Target medio
$7.00
+38,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.06 | $0.06 | -0.00% |
| 31 Marzo 2026 | $0.04 | $0.06 | -0.02% |
| 31 Dicembre 2025 | $0.06 | $0.08 | -0.02% |
| 30 Settembre 2025 | $0.07 | $0.09 | -0.02% |
| 30 Giugno 2025 | $-0.01 | $0.09 | -0.10% |
| 31 Marzo 2025 | $0.09 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | -183,808,000 | 92,177,000 | 92,127,000 | 91,240,000 | -180,522,000 | 90,776,000 | 90,495,000 | 89,754,000 | -177,748,000 | 89,228,000 | 88,903,000 | 88,690,000 | -174,642,000 | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | -188,241,000 | 95,291,000 | 94,120,000 | 93,320,000 | -181,328,000 | 90,776,000 | 90,495,000 | 90,560,000 | -178,156,000 | 89,357,000 | 89,274,000 | 89,061,000 | -178,117,000 | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
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 | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
Flusso di cassa 14
| 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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
Liquidità e Solvibilità 5
| 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
Valutazione (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $417M | · | $416M | $416M | $419M | · | $422M | $424M | $426M | · | $421M | $415M | $407M | · | $397M | |
| Net Income TTM | $37M | $38M | · | $-7M | $-11M | $-40M | · | $-36M | $11M | $18M | · | $16M | $10M | $8M | · | $5M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 10.9 | 8.2 | · | -58.5 | -31.4 | -8.1 | · | -4.7 | 23.6 | 16.3 | · | 11.6 | 43.5 | 45.8 | · | -93.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 12.7 | · | · | · | 9.7 | · | · | · | 29.6 | · | · | · | 48.1 | · | · | |
| EV / EBITDA | 50.3 | 39.1 | · | 88.6 | 7.9 | 27.2 | · | -2.4 | -278.8 | 55.0 | · | 12.5 | 34.9 | 27.0 | · | 175.5 | |
| EV / FCF | · | 9.5 | · | · | · | 8.5 | · | · | · | 23.5 | · | · | · | 40.1 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.9 | |
| Earnings Yield | 9.2% | 12.2% | · | -1.7% | -3.2% | -12.4% | · | -21.1% | 4.2% | 6.1% | · | 8.6% | 2.3% | 2.2% | · | -1.1% |
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 | $422M | $429M | $431M | $410M | $374M |
| Margine Lordo % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Margine Operativo % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Utile netto | $37M | $-36M | $26M | $-2M | $75M |
| EPS Diluito | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Rapporto corrente | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $56M | $-42M | $5M | $31M | $65M |
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Proprietari istituzionali (13F) 128 filer · $263.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+14 vs trimestre precedente) | 9 (-10 vs trimestre precedente) | 40 (+7 vs trimestre precedente) | 32 (-5 vs trimestre precedente) | +7.1M |
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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.388.745 | 23.565.433 | 38,11% | Azioni |
| Conifer Management, L.L.C. | $25.190.228 | 5.913.199 | 9,56% | Azioni |
| BROOKTREE CAPITAL MANAGEMENT | $17.142.551 | 4.024.073 | 6,51% | Azioni |
| VANGUARD GROUP INC | $16.159.474 | 4.164.813 | 6,13% | Azioni |
| Mink Brook Asset Management LLC | $10.089.184 | 2.368.353 | 3,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.063.632 | 2.362.355 | 3,82% | Azioni |
| Pacific Ridge Capital Partners, LLC | $8.709.263 | 2.044.428 | 3,31% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.763.684 | 1.822.461 | 2,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.496.172 | 1.524.923 | 2,47% | Azioni |
| Caption Management, LLC | $6.177.000 | 1.450.000 | 2,34% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $4.601.252 | 1.079.806 | 1,75% | Azioni |
| STATE STREET CORP | $4.480.860 | 1.051.845 | 1,70% | Azioni |
| Caption Management, LLC | $4.260.000 | 1.000.000 | 1,62% | Opzione Call |
| IMMERSION CORP | $4.260.000 | 1.000.000 | 1,62% | Azioni |
| Samjo Management, LLC | $4.196.100 | 985.000 | 1,59% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.437.470 | 572.176 | 0,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.992.142 | 467.639 | 0,76% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.560.012 | 366.200 | 0,59% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.484.000 | 350.000 | 0,56% | Azioni |
| Round Hill Asset Management | $1.456.933 | 342.003 | 0,55% | Azioni |
| Gem Investment Advisors, LLC | $1.425.639 | 334.657 | 0,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.414.559 | 332.056 | 0,54% | Azioni |
| AXA Investment Managers S.A. | $1.335.883 | 285.445 | 0,51% | Azioni |
| CenterBook Partners LP | $1.324.102 | 310.822 | 0,50% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.132.998 | 265.962 | 0,43% | Azioni |
| BARD ASSOCIATES INC | $1.093.841 | 256.770 | 0,42% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.070.909 | 251.387 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.260 | 251.000 | 0,41% | Opzione Put |
| CITADEL ADVISORS LLC | $1.026.477 | 240.957 | 0,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.023.363 | 240.226 | 0,39% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $957.482 | 224.761 | 0,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $943.590 | 221.500 | 0,36% | Azioni |
| JB CAPITAL PARTNERS LP | $739.447 | 173.579 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $725.439 | 170.291 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $714.372 | 167.693 | 0,27% | Azioni |
| Bank of New York Mellon Corp | $629.832 | 147.848 | 0,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.218 | 143.009 | 0,23% | Azioni |
| SEI INVESTMENTS CO | $506.936 | 118.999 | 0,19% | Azioni |
| Corient Private Wealth LP | $427.180 | 100.277 | 0,16% | Azioni |
| Potomac Capital Management, Inc. | $406.097 | 95.328 | 0,15% | Azioni |
| Diametric Capital, LP | $396.806 | 93.147 | 0,15% | Azioni |
| Byrne Asset Management LLC | $312.173 | 73.280 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.167 | 67.410 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $272.863 | 83.190 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $251.636 | 59.071 | 0,10% | Azioni |
| Vident Advisory, LLC | $249.091 | 58.472 | 0,09% | Azioni |
| XTX Topco Ltd | $218.977 | 51.403 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $215.760 | 50.648 | 0,08% | Azioni |
| IMC-Chicago, LLC | $207.326 | 48.668 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $206.900 | 48.568 | 0,08% | Azioni |
| STRS OHIO | $182.754 | 42.900 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $181.067 | 42.504 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158.434 | 37.191 | 0,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $145.990 | 34.270 | 0,06% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $143.417 | 33.666 | 0,05% | Azioni |
| Quadrature Capital Ltd | $133.658 | 31.375 | 0,05% | Azioni |
| UBS Group AG | $124.954 | 29.332 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $118.973 | 27.928 | 0,05% | Azioni |
| NJ State Employees Deferred Compensation Plan | $112.320 | 24.000 | 0,04% | Azioni |
| RWA WEALTH PARTNERS, LLC | $109.307 | 25.659 | 0,04% | Azioni |
| BlackRock, Inc. | $103.475 | 24.290 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.648 | 22.922 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $89.575 | 21.027 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $87.501 | 20.637 | 0,03% | Azioni |
| CITIGROUP INC | $85.652 | 20.106 | 0,03% | Azioni |
| LEE DANNER & BASS INC | $85.200 | 20.000 | 0,03% | Azioni |
| Invesco Ltd. | $84.587 | 19.856 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $82.112 | 19.275 | 0,03% | Azioni |
| FMR LLC | $76.642 | 17.991 | 0,03% | Azioni |
| Metis Global Partners, LLC | $74.550 | 17.500 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $73.315 | 17.210 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $63.900 | 15.000 | 0,02% | Opzione Call |
| Police & Firemen's Retirement System of New Jersey | $63.338 | 14.868 | 0,02% | Azioni |
| Abel Hall, LLC | $61.902 | 14.531 | 0,02% | Azioni |
| MORGAN STANLEY | $58.937 | 13.835 | 0,02% | Azioni |
| REGATTA CAPITAL GROUP, LLC | $58.243 | 13.672 | 0,02% | Azioni |
| GERBER, LLC | $55.018 | 12.915 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $51.955 | 12.196 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $51.584 | 12.109 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $50.694 | 11.900 | 0,02% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.084 | 11.522 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.094 | 9.177 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $32.545 | 7.640 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $31.332 | 7.355 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.244 | 6.630 | 0,01% | Azioni |
| BARCLAYS PLC | $24.482 | 5.747 | 0,01% | Azioni |
| Financial Management Professionals, Inc. | $24.418 | 5.732 | 0,01% | Azioni |
| Persistent Asset Partners Ltd | $23.839 | 5.596 | 0,01% | Azioni |
| Legal & General Group Plc | $18.987 | 4.457 | 0,01% | Azioni |
| Cerity Partners LLC | $16.818 | 3.948 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $14.646 | 3.438 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $13.892 | 3.261 | 0,01% | Azioni |
| Strategic Wealth Partners, Ltd. | $12.567 | 2.950 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $12.345 | 2.898 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $12.225 | 2.871.894 | 0,00% | Azioni |
| FEDERATED HERMES, INC. | $11.434 | 2.684 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $10.403 | 2.442 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $9.116 | 2.140 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.662 | 2.641 | 0,00% | Azioni |
| CWM, LLC | $7.774 | 2.370 | 0,00% | Azioni |
Insider aziendali 12 insider · 1 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel B. Winslow | SVP & General Counsel | 09 Novembre 2017 M | 125 | 0 | 0 | $0 |
| Steven M Capelli | Direttore | 03 Giugno 2026 A | 328.721 | 0 | 0 | $0 |
| Jack L Acosta | Direttore | 03 Giugno 2026 A | 329.721 | 0 | 0 | $0 |
| Jay G Snyder | Direttore | 02 Giugno 2026 A | 281.745 | 0 | 0 | $0 |
| Robin P. Murray | Direttore | 02 Giugno 2026 A | 328.721 | 0 | 0 | $0 |
| Andrew Fleiss | Direttore | 30 Ottobre 2017 A | — | 0 | 0 | $0 |
| Antonio Bonchristiano | Direttore | 30 Ottobre 2017 A | — | 0 | 0 | $0 |
| Adams Street Partners, LLC | Proprietario del 10% | 04 Giugno 2025 A | 272.994 | 0 | 0 | $0 |
| GPIAC, LLC | Proprietario del 10% | 10 Settembre 2021 S | 2.805.632 | 0 | 0 | $0 |
| Polar Securities Inc. | Proprietario del 10% | 11 Ottobre 2017 J | 0 | 0 | 0 | $0 |
| Keith Conan Costello | — | 17 Agosto 2026 A | — | 0 | 0 | $0 |
| Nancy Lyskawa | — | 07 Agosto 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 02 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 depositi | 14 Febbraio 2022 | — | Deposito iniziale | — | SEC |
| Seth A. Ravin (2) ×3 depositi | 10 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 depositi | 10 Marzo 2021 | — | Deposito iniziale | — | SEC |
| Thomas C. Shay (2) ×5 depositi | 22 Ottobre 2019 | — | Deposito iniziale | — | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 depositi | 20 Luglio 2018 | — | Deposito iniziale | — | SEC |
| Thomas C. Shay | 23 Ottobre 2017 | — | Deposito iniziale | — | SEC |
| Seth A. Ravin | 23 Ottobre 2017 | — | 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 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,21% | 33.810 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 167.547 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,03% | 1.140 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 406.263 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 286.230 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.085 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.395.934 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 21.496 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.298 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 104.007 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.796 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 99.395 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.815 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.679 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25.668 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4.086 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.361 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.544 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.748.629 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.462 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.927 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 5.719 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 1.190.219 SH | 08 Agosto 2026 | Giornaliero |