ROAD Construction Partners, Inc. - Common Stock
$114,38
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$93–$151
36% of range
Rating Analisti
STRONG BUY
13 analysts
Prezzo Obiettivo
$143
+25% upside
P/E (TTM)
69.0
ROE
11.8%
Margine di Profitto Netto
3.6%
ROAD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$114.38
Capitalizzazione di Mercato
—
P/E (TTM)
69.0
EPS (TTM)
$1.84
Ricavi (TTM)
$2.81B
Rendimento div.
—
ROE
11.8%
D/E Debito/Patrimonio
1.8
Intervallo 52 sett.
$93 – $151
ROAD 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
$2.81B
2017-09-30
→
2025-09-30
EPS
$1.84
2017-09-30
→
2025-09-30
Flusso di cassa libero
$153M
2018-09-30
→
2025-09-30
Margini
3.6%
2018-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ROAD
Mediana dei peer
P/E (TTM)
69.0
32.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ROAD
Mediana dei peer
Gross Margin (Margine lordo)
15.6%
17.8%
Operating Margin (Margine Operativo)
8.0%
—
Net Profit Margin (Margine di Profitto Netto)
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ROAD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.8
—
Current Ratio (Rapporto corrente)
1.6
1.6
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ROAD
Mediana dei peer
Revenue YoY (Ricavi YoY)
54.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.0%
—
EPS YoY
40.5%
—
Net Income YoY (Utile Netto YoY)
47.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ROAD
Mediana dei peer
ROAD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 6 46,2%
- Compra 4 30,8%
- Mantieni 3 23,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$139.00
Media
$142.57
← Sotto tutti i target
$114.38
Basso
$130.00
Alto
$165.00
Target mediano
$139.00
+21,5%
Target medio
$142.57
+24,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $1.08 | $1.07 | 0.01% |
| 30 Giugno 2026 | $1.08 | $1.07 | 0.01% |
| 31 Marzo 2026 | $0.18 | $-0.03 | 0.21% |
| 31 Dicembre 2025 | $0.47 | $0.31 | 0.16% |
| 30 Settembre 2025 | $1.06 | $1.11 | -0.05% |
| 30 Giugno 2025 | $0.81 | $0.84 | -0.03% |
| 31 Marzo 2025 | $0.08 | $-0.09 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Conto Economico 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| Margine Lordo % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Margine Operativo % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Utile netto | $102M | $69M | $49M | $21M | $20M |
| EPS Diluito | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| Rapporto corrente | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $153M | $121M | $59M | $-52M | $-8M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 388 filer · $3.8B 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 |
|---|---|---|---|---|
| 62 (+7 vs trimestre precedente) | 37 (-3 vs trimestre precedente) | 118 (+3 vs trimestre precedente) | 105 (-10 vs trimestre precedente) | +6.0M |
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 | $631.749.269 | 5.319.098 | 16,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $238.158.317 | 2.005.206 | 6,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233.553.604 | 1.966.436 | 6,10% | Azioni |
| Conestoga Capital Advisors, LLC | $161.403.917 | 1.358.962 | 4,22% | Azioni |
| FIRST TRUST ADVISORS LP | $145.058.314 | 1.221.338 | 3,79% | Azioni |
| STATE STREET CORP | $139.438.237 | 1.174.019 | 3,64% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.085.000 | 1.154.207 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $131.052.856 | 1.103.194 | 3,42% | Azioni |
| Capital World Investors | $117.444.289 | 988.838 | 3,07% | Azioni |
| Clearbridge Investments, LLC | $108.367.774 | 912.417 | 2,83% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $104.065.016 | 876.189 | 2,72% | Azioni |
| WASATCH ADVISORS LP | $92.945.213 | 836.440 | 2,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.564.973 | 669.908 | 2,08% | Azioni |
| Driehaus Capital Management LLC | $76.181.097 | 641.417 | 1,99% | Azioni |
| NORGES BANK | $66.201.092 | 557.389 | 1,73% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $60.995.694 | 513.559 | 1,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.270.570 | 465.358 | 1,44% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53.266.163 | 448.480 | 1,39% | Azioni |
| LOOMIS SAYLES & CO L P | $49.950.030 | 420.561 | 1,30% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.033.082 | 404.421 | 1,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.839.108 | 352.270 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.409.711 | 340.235 | 1,06% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.689.047 | 317.328 | 0,98% | Azioni |
| AMERIPRISE FINANCIAL INC | $37.401.052 | 314.900 | 0,98% | Azioni |
| Engle Capital Management, L.P. | $35.407.475 | 298.118 | 0,92% | Azioni |
| ROYCE & ASSOCIATES LP | $33.240.397 | 279.872 | 0,87% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $33.019.960 | 278.016 | 0,86% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $32.204.920 | 262.106 | 0,84% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.890.339 | 268.505 | 0,83% | Azioni |
| TimesSquare Capital Management, LLC | $23.997.364 | 215.959 | 0,63% | Azioni |
| FIFTH THIRD BANCORP | $23.996.156 | 202.039 | 0,63% | Azioni |
| Artemis Investment Management LLP | $22.668.323 | 190.859 | 0,59% | Azioni |
| Tyro Capital Management LLC | $21.966.274 | 184.948 | 0,57% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.041.768 | 177.164 | 0,55% | Azioni |
| Sunriver Management LLC | $20.811.236 | 175.223 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $20.055.978 | 168.864 | 0,52% | Azioni |
| FEDERATED HERMES, INC. | $19.739.574 | 166.200 | 0,52% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.624.874 | 148.395 | 0,46% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.105.968 | 144.026 | 0,45% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $17.038.269 | 143.456 | 0,45% | Azioni |
| Catawba River Capital | $16.418.826 | 138.240 | 0,43% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $16.224.338 | 136.603 | 0,42% | Azioni |
| JENNISON ASSOCIATES LLC | $15.486.302 | 130.389 | 0,40% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.018.617 | 109.612 | 0,34% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.966.834 | 109.176 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $12.332.720 | 103.837 | 0,32% | Azioni |
| CI INVESTMENTS INC. | $11.583.994 | 97.533 | 0,30% | Azioni |
| Swiss National Bank | $11.425.674 | 96.200 | 0,30% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.987.175 | 92.508 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.902.849 | 91.798 | 0,28% | Azioni |
| Ensign Peak Advisors, Inc | $10.069.083 | 84.778 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $10.065.995 | 84.752 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.652.439 | 86.865 | 0,25% | Azioni |
| Asset Management One Co., Ltd. | $9.549.287 | 86.170 | 0,25% | Azioni |
| Nicholas Investment Partners, LP | $9.417.511 | 79.292 | 0,25% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9.125.693 | 76.835 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $8.451.198 | 71.156 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $8.420.793 | 70.900 | 0,22% | Opzione Put |
| Schonfeld Strategic Advisors LLC | $8.099.995 | 68.199 | 0,21% | Azioni |
| Man Group plc | $7.538.094 | 63.468 | 0,20% | Azioni |
| Twin Tree Management, LP | $7.518.141 | 63.300 | 0,20% | Opzione Call |
| RHUMBLINE ADVISERS | $7.195.907 | 60.587 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.019.307 | 59.100 | 0,18% | Opzione Call |
| BlackRock, Inc. | $6.988.664 | 58.842 | 0,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.874.764 | 57.883 | 0,18% | Azioni |
| 12th Street Asset Management Company, LLC | $6.575.820 | 55.366 | 0,17% | Azioni |
| Advisors Asset Management, Inc. | $6.418.215 | 72.555 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.219.609 | 55.972 | 0,16% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.052.282 | 50.958 | 0,16% | Azioni |
| Divisadero Street Capital Management, LP | $6.024.965 | 50.728 | 0,16% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $5.967.242 | 50.242 | 0,16% | Azioni |
| EFG Asset Management (North America) Corp. | $5.924.945 | 46.677 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $5.752.031 | 48.430 | 0,15% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.606.182 | 47.202 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.602.143 | 47.168 | 0,15% | Azioni |
| MORGAN STANLEY | $5.516.229 | 46.444 | 0,14% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.466.508 | 46.026 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $5.260.442 | 44.291 | 0,14% | Azioni |
| VANGUARD GROUP INC | $4.478.230 | 41.255 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $4.471.572 | 37.649 | 0,12% | Azioni |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4.266.812 | 35.925 | 0,11% | Azioni |
| LPL Financial LLC | $4.122.150 | 34.707 | 0,11% | Azioni |
| Lisanti Capital Growth, LLC | $3.996.373 | 33.648 | 0,10% | Azioni |
| Corient Private Wealth LP | $3.989.487 | 33.590 | 0,10% | Azioni |
| J.W. COLE ADVISORS, INC. | $3.875.109 | 32.627 | 0,10% | Azioni |
| Aubrey Capital Management Ltd | $3.468.444 | 29.200 | 0,09% | Azioni |
| Paradoxiom Capital L.P. | $3.430.068 | 47.726 | 0,09% | Azioni |
| Moody Aldrich Partners LLC | $3.387.083 | 28.518 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $3.344.326 | 28.158 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.279.715 | 27.614 | 0,09% | Azioni |
| Allspring Global Investments Holdings, LLC | $3.242.125 | 29.717 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $3.206.790 | 27.000 | 0,08% | Opzione Call |
| Cetera Investment Advisers | $3.112.724 | 26.208 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.106.429 | 26.155 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.027.329 | 25.489 | 0,08% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.012.364 | 25.363 | 0,08% | Azioni |
| Quantinno Capital Management LP | $2.917.348 | 24.563 | 0,08% | Azioni |
| NICHOLAS COMPANY, INC. | $2.913.666 | 24.532 | 0,08% | Azioni |
| Aptus Capital Advisors, LLC | $2.806.535 | 23.630 | 0,07% | Azioni |
| DAVENPORT & Co LLC | $2.726.603 | 22.957 | 0,07% | Azioni |
Insider aziendali 12 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 29 Giugno 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 20 Ottobre 2024 A | 55.513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 20 Ottobre 2024 A | 152.106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 29 Giugno 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | Direttore | 09 Dicembre 2025 P | 24.168 | 1 | 0 | $230.000 |
| Mark R Matteson | Direttore | 26 Agosto 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | Direttore | 14 Dicembre 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 06 Agosto 2026 A | 24.655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 06 Agosto 2026 A | 42.999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 06 Agosto 2026 A | 49.112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 06 Agosto 2026 A | 33.641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 06 Agosto 2026 A | 106.223 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 depositi | 08 Agosto 2025 | 2,30% | Modifica | — | 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 60 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,71% | 28.051 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 91.035 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 9.614 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 30.852 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,54% | 445.378 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 1.657 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 712 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 51.793 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18.068 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 32.752 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 351.846 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 438.730 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,26% | 2.925.754 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.702 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4.344 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 8.482 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 20.640 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,17% | 78.516 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 279.237 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,15% | 1.221.949 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 14.997 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 571.908 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,14% | 2.245 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 25.601 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 230.222 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 7.789 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14.257 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1.757 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 58.147 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 83.763 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.108 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 16.942 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 31.014 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 550.561 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 990.687 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,06% | 220 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.777 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.055 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 32.742 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.830 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 45 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.342 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 63.739 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 527 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.543 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.814 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.452 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.372.824 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.028 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10.636 SH | 08 Agosto 2026 | Giornaliero |