ROG Rogers Corporation Common Stock

NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗
$133,59
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026

Informazioni su Rogers Corporation Common Stock Panoramica della società da Wikipedia

Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.

Leggi di più

Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.

History

In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.

In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.

In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.

In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.

In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.

As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.

Products and technology

Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.

Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.

Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.

Rogers manufactures PORON® brand industrial microcellular polyurethane.

In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

ROG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$133.59
Capitalizzazione di Mercato
$2.38B
P/E (TTM)
-39.3
EPS (TTM)
$-3.40
Ricavi (TTM)
$811M
Rendimento div.
ROE
-5.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$72 – $169

ROG 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

Ricavi e Utile Netto $811M
10-point trend, +23.5%
2016-12-31 2025-12-31
EPS $-3.40
10-point trend, -228.3%
2016-12-31 2025-12-31
Flusso di cassa libero $71M
10-point trend, -28.1%
2016-12-31 2025-12-31
Margini -7.6%
10-point trend, -16.7%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ROG
Mediana dei peer
P/E (TTM)
5-point trend, -156.5%
-39.3
56.9
P/S (TTM)
5-point trend, -63.3%
2.9
5.0
P/B
5-point trend, -70.2%
2.0
3.1
Price / FCF (Prezzo / FCF)
5-point trend, -76.1%
33.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ROG
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -15.4%
31.7%
37.7%
Operating Margin (Margine Operativo)
5-point trend, -144.2%
-5.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -165.7%
-7.6%
7.5%
ROA
5-point trend, -156.3%
-4.2%
4.4%
ROE
5-point trend, -151.8%
-5.1%
7.0%
ROIC
5-point trend, -167.3%
-5.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ROG
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +11.3%
4.0
2.8
Quick Ratio
5-point trend, +7.7%
2.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ROG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -13.1%
-2.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -13.1%
-5.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -13.1%
0.20%
EPS YoY
5-point trend, -159.3%
-53.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -157.2%
-53.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ROG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -159.3%
$-3.40

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ROG
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
09 Gennaio 1992$0,0075
09 Ottobre 1991$0,0075
12 Luglio 1991$0,0075
11 Aprile 1991$0,0075
09 Gennaio 1991$0,0075
16 Ottobre 1990$0,0075
10 Luglio 1990$0,0075
10 Aprile 1990$0,0075
09 Gennaio 1990$0,0075

ROG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 1 14,3%
  • Compra 5 71,4%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-14
Target mediano $170.00 +27,3%
Target medio $173.33 +29,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento
75.0%
Sorpresa media
0.52%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.92 $1.00 -0.08%
31 Marzo 2026 $0.75 $0.68 0.07%
31 Dicembre 2025 $0.89 $0.61 0.28%
30 Settembre 2025 $0.90 $0.71 0.19%
30 Giugno 2025 $0.34 $0.51 -0.17%
31 Marzo 2025 $0.27 $0.26 0.01%
30 Settembre 2000 $0.44 $0.36 0.08%
30 Giugno 2000 $4.10 $0.38 3.7%

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
ROG $1.63B -26.9 -2.3% -7.6% -5.1% 31.7%
LFUS -90.7 8.9% -3.0% -3.0% 38.0%
BDC $4.54B 19.7 10.3% 8.8% 19.0% 38.0%
VSH -207.0 4.5% -0.29% -0.44% 19.4%
BELFA 26.3% 9.1% 15.7% 39.1%
KN $1.82B 42.9 7.2% 7.4% 5.8% 43.2%
LWLG $473M -20.2 147.7% -8576.5% -39.3%
AMPG
CPSH $58M 107.0 54.3% 1.3% 2.1% 16.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +32.7% $811M $830M $908M $971M $933M $803M $898M $879M $821M $656M $641M $611M
Cost of Revenue 12-point trend, +47.3% $554M $553M $601M $650M $584M $511M $584M $568M $502M $407M $406M $376M
Gross Profit 12-point trend, +9.4% $257M $277M $307M $321M $349M $292M $314M $311M $319M $249M $235M $235M
R&D Expense 12-point trend, +22.8% $28M $35M $36M $35M $30M $29M $32M $33M $30M $29M $28M $23M
SG&A Expense 12-point trend, +41.0% $177M $193M $202M $219M $193M $182M $169M $164M $162M $139M $131M $125M
Operating Income 12-point trend, -155.4% $-45M $25M $85M $144M $117M $67M $110M $113M $129M $81M $76M $81M
Other Non-op 12-point trend, +24.6% $-900.0K $9M $-700.0K $1M $5M $4M $-592.0K $-994.0K $5M $1M $-8M $-1M
Pretax Income 12-point trend, -155.5% $-45M $34M $76M $140M $126M $69M $55M $111M $133M $82M $66M $81M
Income Tax 12-point trend, -40.0% $17M $8M $20M $24M $18M $19M $8M $23M $52M $34M $20M $28M
Net Income 12-point trend, -215.7% $-62M $26M $57M $117M $108M $50M $47M $88M $80M $48M $46M $53M
EPS (Basic) 12-point trend, -215.6% $-3.40 $1.40 $3.04 $6.21 $5.77 $2.68 $2.55 $4.77 $4.43 $2.68 $2.52 $2.94
EPS (Diluted) 12-point trend, -218.9% $-3.40 $1.40 $3.03 $6.15 $5.73 $2.67 $2.53 $4.70 $4.34 $2.65 $2.48 $2.86
Shares (Basic) 12-point trend, +0.1% 18,200,000 18,600,000 18,600,000 18,800,000 18,700,000 18,681,000 18,573,000 18,374,000 18,154,000 17,991,000 18,371,000 18,177,000
Shares (Diluted) 12-point trend, -2.7% 18,200,000 18,600,000 18,700,000 19,000,000 18,900,000 18,706,000 18,713,000 18,659,000 18,547,000 18,223,000 18,680,000 18,698,000
EBITDA 12-point trend, -156.0% $-45M $25M $85M $144M $117M $67M $110M $113M $131M $84M $76M $80M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -17.0% $197M $160M $132M $236M $232M $192M $167M $168M $181M $228M $205M $237M
Short-term Investments $0 · · · · · · · · · · ·
Receivables 12-point trend, +31.8% $131M $135M $162M $177M $163M $134M $122M $145M $141M $120M $101M $99M
Inventory 12-point trend, +62.7% $125M $142M $154M $182M $133M $102M $133M $133M $113M $91M $92M $77M
Other Current Assets 12-point trend, +110.0% $15M $28M $30M $21M $14M $13M $11M $11M $11M $9M $8M $7M
Current Assets 12-point trend, +14.1% $500M $494M $527M $660M $584M $474M $464M $486M $455M $458M $429M $438M
PP&E (Net) 5-point trend, +61.4% · · · · · · · $243M $180M $177M $179M $150M
PP&E (Gross) 5-point trend, +48.4% · · · · · · · $518M $444M $429M $392M $349M
Accum. Depreciation 10-point trend, +71.4% · · $386M $382M $368M $366M $341M $317M $290M $259M $237M $225M
Goodwill 12-point trend, +208.9% $303M $358M $360M $352M $370M $270M $263M $265M $237M $208M $175M $98M
Intangibles 12-point trend, +159.0% $99M $110M $124M $134M $176M $118M $159M $177M $160M $137M $75M $38M
Other Non-current Assets 12-point trend, +162.0% $20M $21M $8M $8M $27M $16M $7M $3M $6M $4M $4M $8M
Total Assets 12-point trend, +70.1% $1.43B $1.48B $1.52B $1.65B $1.60B $1.26B $1.27B $1.28B $1.13B $1.06B $930M $840M
Accounts Payable 12-point trend, +114.3% $43M $48M $50M $57M $65M $36M $33M $40M $36M $28M $22M $20M
Current Liabilities 12-point trend, +4.7% $126M $124M $116M $142M $164M $112M $100M $107M $114M $101M $79M $120M
Capital Leases 12-point trend, +196.3% $18M $21M $15M $11M $15M $2M $2M $0 $6M $5M $6M $6M
Deferred Tax 12-point trend, +20.8% $18M $18M $23M $24M $29M $8M $9M $11M $11M $14M $9M $15M
Other Non-current Liabilities 12-point trend, +4574.6% $16M $10M $10M $12M $23M $11M $14M $10M $3M $3M $4M $338.0K
Long-term Debt 4-point trend, +118.3% · · · · · · · · $131M $240M $177M $60M
Total Debt 11-point trend, -100.0% · $0 $30M $215M $190M $25M $123M $228M $131M $240M $179M $60M
Common Stock 12-point trend, -3.3% $18M $18M $19M $19M $19M $19M $19M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, +125.3% $1.12B $1.18B $1.16B $1.10B $982M $874M $824M $776M $685M $591M $543M $497M
AOCI 12-point trend, +27.6% $-47M $-95M $-66M $-85M $-45M $-20M $-47M $-79M $-65M $-92M $-88M $-65M
Stockholders' Equity 12-point trend, +103.6% $1.20B $1.25B $1.26B $1.17B $1.12B $1.02B $934M $848M $767M $636M $585M $587M
Liabilities + Equity 12-point trend, +70.1% $1.43B $1.48B $1.52B $1.65B $1.60B $1.26B $1.27B $1.28B $1.13B $1.06B $930M $840M
Shares Outstanding 12-point trend, -3.3% 17,800,000 18,500,000 18,600,000 18,600,000 18,730,000 18,677,000 18,577,000 18,395,000 18,255,000 18,021,000 17,957,000 18,404,000
Flusso di cassa 17
Dati annuali Flusso di cassa per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +106.7% $54M $49M $51M $46M $43M $71M $49M $50M $44M $38M $34M $26M
Stock-based Comp 12-point trend, +44.7% $11M $15M $14M $12M $17M $14M $12M $11M $12M $11M $10M $8M
Deferred Tax 12-point trend, -179.4% $-7M $-17M $-4M $-21M $-3M $-13M $-18M $-3M $18M $7M $4M $8M
Amort. of Intangibles 12-point trend, +80.3% $11M $12M $13M $16M $14M $42M $18M $16M $15M $11M $11M $6M
Restructuring 10-point trend, +3242.9% $23M $16M $17M $2M $3M $12M $948.0K $3M $3M $700.0K · ·
Operating Cash Flow 12-point trend, +18.8% $101M $127M $131M $130M $124M $165M $161M $67M $139M $117M $74M $85M
CapEx 12-point trend, +4.7% $30M $56M $57M $117M $71M $40M $52M $47M $27M $18M $25M $29M
Investing Cash Flow 12-point trend, +48.1% $-15M $-46M $-48M $-113M $-239M $-40M $-49M $-167M $-78M $-152M $-180M $-29M
Debt Issued 9-point trend, +100000000.00 · · · $100M $190M $150M $0 $102M $0 $166M $125M $0
Net Debt Issued 8-point trend, -20.0% · · · $100M $190M $150M $0 $102M $0 $166M $125M ·
Stock Issued 8-point trend, -100.0% · · · · $0 $0 $344.0K $861.0K $3M $858.0K $7M $21M
Stock Repurchased 12-point trend, +52400000.00 $52M $20M $0 $25M $0 $0 $0 $3M $0 $8M $40M $0
Net Stock Activity 12-point trend, -355.4% $-52M $-20M $0 $-25M $0 $0 $344.0K $-2M $3M $-4M $-33M $21M
Financing Cash Flow 12-point trend, -2987.0% $-54M $-50M $-190M $-10M $159M $-104M $-112M $89M $-113M $58M $83M $2M
Net Change in Cash 12-point trend, -18.2% $37M $28M $-104M $4M $40M $25M $-889.0K $-13M $-47M $23M $-33M $45M
Taxes Paid 4-point trend, +43.4% $21M · · · · · · · · $24M $19M $14M
Free Cash Flow 12-point trend, +25.9% $71M $71M $74M $13M $53M $125M $110M $20M $112M $99M $49M $56M
Redditività 8
Dati annuali Redditività per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -17.3% 31.7% 33.4% 33.8% 33.1% 37.4% 36.4% -4575.5% 35.4% 38.8% 38.0% 36.7% 38.3%
Operating Margin 12-point trend, -142.1% -5.5% 3.0% 9.4% 14.9% 12.6% 8.4% -1608.4% 12.8% 15.9% 12.8% 11.9% 13.2%
Net Margin 12-point trend, -188.0% -7.6% 3.1% 6.2% 12.0% 11.6% 6.2% -688.9% 10.0% 9.8% 7.4% 7.2% 8.7%
Pretax Margin 12-point trend, -142.2% -5.6% 4.1% 8.4% 14.4% 13.5% 8.5% -802.5% 12.6% 16.2% 12.5% 10.3% 13.2%
EBITDA Margin 12-point trend, -142.1% -5.5% 3.0% 9.4% 14.9% 12.6% 8.4% -1608.4% 12.8% 15.9% 12.8% 11.9% 13.2%
ROA 12-point trend, -166.2% -4.2% 1.7% 3.6% 7.2% 7.5% 3.9% 3.7% 7.3% 7.4% 4.9% 5.2% 6.4%
ROE 12-point trend, -154.5% -5.1% 2.1% 4.6% 10.3% 9.8% 5.0% 5.1% 10.5% 11.5% 7.9% 7.9% 9.3%
ROIC 12-point trend, -162.6% -5.2% 1.5% 4.9% 8.6% 7.7% 4.7% 9.0% 8.3% 8.8% 5.6% 7.0% 8.2%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +10.5% 4.0 4.0 4.5 4.6 3.6 4.3 4.6 4.5 4.0 4.5 5.4 3.6
Quick Ratio 12-point trend, -5.8% 2.6 2.4 2.5 2.9 2.4 2.9 2.9 2.9 2.8 3.4 3.9 2.8
Debt / Equity 11-point trend, -100.0% · 0.0 0.0 0.2 0.2 0.0 0.1 0.3 0.2 0.4 0.3 0.1
LT Debt / Equity 11-point trend, -100.0% · 0.0 0.0 0.2 0.2 0.0 0.1 0.3 0.2 0.4 0.3 0.0
Efficienza 3
Dati annuali Efficienza per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.9% 0.6 0.6 0.6 0.6 0.7 0.6 -0.0 0.7 0.8 0.7 0.7 0.7
Inventory Turnover 12-point trend, -25.5% 4.1 3.7 3.6 4.1 5.0 4.3 4.4 4.6 4.9 4.4 4.8 5.6
Receivables Turnover 12-point trend, -10.2% 6.1 5.6 5.4 5.7 6.3 6.3 -0.1 6.2 6.3 5.9 6.4 6.8
Per Azione 5
Dati annuali Per Azione per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +112.4% $67.17 $67.65 $67.69 $63.12 $59.74 $54.65 $50.77 $46.47 $41.99 $35.28 $32.55 $31.62
Revenue / Share 12-point trend, +36.4% $44.55 $44.63 $48.58 $51.24 $49.46 $42.91 $-0.37 $47.11 $44.27 $36.02 $34.34 $32.67
Cash Flow / Share 12-point trend, +22.0% $5.56 $6.83 $7.03 $6.83 $6.59 $8.82 $8.62 $3.58 $7.49 $6.42 $3.96 $4.56
Cash / Share 12-point trend, -14.2% $11.07 $8.64 $7.08 $12.70 $12.40 $10.27 $9.07 $9.19 $9.92 $12.64 $11.39 $12.90
EPS (TTM) 12-point trend, -218.9% $-3.40 $1.40 $3.03 $6.15 $5.73 $2.67 $2.53 $4.70 $4.34 $2.65 $2.48 $2.86
Tassi di Crescita 7
Dati annuali Tassi di Crescita per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.3% -2.3% -8.6% -6.5% 4.1% 16.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -238.7% -5.8% -3.8% 4.2% · · · · · · · · ·
Revenue CAGR 5Y 0.20% · · · · · · · · · · ·
EPS YoY 4-point trend, -146.9% · -53.8% -50.7% 7.3% 114.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, -969.6% · -37.5% 4.3% · · · · · · · · ·
Net Income YoY 4-point trend, -146.4% · -53.9% -51.5% 7.9% 116.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -992.0% · -37.7% 4.2% · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ROG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +32.7% $811M $830M $908M $971M $933M $803M $898M $879M $821M $656M $641M $611M
Net Income TTM 12-point trend, -215.7% $-62M $26M $57M $117M $108M $50M $47M $88M $80M $48M $46M $53M
Market Cap 12-point trend, +8.8% $1.63B $1.88B $2.46B $2.22B $5.11B $2.90B $2.29B $1.81B $2.96B $1.38B $926M $1.50B
Enterprise Value 11-point trend, +30.2% · $1.72B $2.35B $2.20B $5.07B $2.73B $2.25B $1.87B $2.91B $1.40B $900M $1.32B
P/E 12-point trend, -194.6% -26.9 72.6 43.6 19.4 47.6 58.2 49.3 21.1 37.3 29.0 20.8 28.5
P/S 12-point trend, -18.1% 2.0 2.3 2.7 2.3 5.5 3.6 2.6 2.1 3.6 2.1 1.4 2.5
P/B 12-point trend, -47.1% 1.4 1.5 2.0 1.9 4.6 2.8 2.5 2.1 3.9 2.2 1.6 2.6
P / Tangible Book 6-point trend, -55.2% 2.1 2.4 3.2 3.2 8.9 4.6 · · · · · ·
P / Cash Flow 12-point trend, -8.4% 16.1 14.8 18.7 17.1 41.1 17.6 14.2 27.1 21.3 11.8 12.5 17.6
P / FCF 12-point trend, -13.7% 22.9 26.5 33.0 174.9 96.0 23.3 20.9 91.8 26.4 14.0 18.9 26.5
EV / EBITDA 11-point trend, +320.4% · 69.1 27.6 15.2 43.3 40.6 20.4 16.6 22.2 16.6 11.8 16.4
EV / FCF 11-point trend, +3.5% · 24.2 31.7 173.3 95.3 21.9 20.5 94.9 26.0 14.1 18.3 23.4
EV / Revenue 11-point trend, -4.2% · 2.1 2.6 2.3 5.4 3.4 2.5 2.1 3.5 2.1 1.4 2.2
Earnings Yield 12-point trend, -205.7% -3.7% 1.4% 2.3% 5.1% 2.1% 1.7% 2.0% 4.7% 2.7% 3.5% 4.8% 3.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $811M$830M$908M$971M$933M
Margine Lordo % 31.7%33.4%33.8%33.1%37.4%
Margine Operativo % -5.5%3.0%9.4%14.9%12.6%
Utile netto $-62M$26M$57M$117M$108M
EPS Diluito $-3.40$1.40$3.03$6.15$5.73
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.20.2
Rapporto corrente 4.04.04.54.63.6
Quick Ratio 2.62.42.52.92.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $71M$71M$74M$13M$53M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 319 filer · $2.0B 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
76 (+30 vs trimestre precedente) 19 (-7 vs trimestre precedente) 95 (+9 vs trimestre precedente) 85 (+13 vs trimestre precedente) +3.0M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $223.019.580 1.362.118 11,41% Azioni
Capital Research Global Investors $182.364.602 1.113.813 9,33% Azioni
NORGES BANK $155.905.671 952.212 7,97% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $129.287.921 789.641 6,61% Azioni
STATE STREET CORP $114.910.298 701.828 5,88% Azioni
DIMENSIONAL FUND ADVISORS LP $95.185.254 581.355 4,87% Azioni
GEODE CAPITAL MANAGEMENT, LLC $71.374.811 435.847 3,65% Azioni
Clearline Capital LP $56.978.367 348.002 2,91% Azioni
Leeward Investments, LLC - MA $51.388.172 313.859 2,63% Azioni
TWO SIGMA INVESTMENTS, LP $49.128.660 300.059 2,51% Azioni
NEUBERGER BERMAN GROUP LLC $44.168.118 269.614 2,26% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42.568.654 259.993 2,18% Azioni
GOLDMAN SACHS GROUP INC $41.838.582 255.534 2,14% Azioni
Qube Research & Technologies Ltd $34.040.941 207.909 1,74% Azioni
Atreides Management, LP $30.995.890 189.311 1,59% Azioni
GAMCO INVESTORS, INC. ET AL $29.637.586 181.015 1,52% Azioni
AMERIPRISE FINANCIAL INC $28.213.572 172.315 1,44% Azioni
ODDO BHF ASSET MANAGEMENT SAS $25.378.150 155.000 1,30% Azioni
Point72 Asset Management, L.P. $23.367.218 142.718 1,20% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $19.496.313 119.076 1,00% Azioni
VANGUARD FIDUCIARY TRUST CO $18.297.155 111.752 0,94% Azioni
LOOMIS SAYLES & CO L P $17.950.375 109.634 0,92% Azioni
CITADEL ADVISORS LLC $17.195.907 105.026 0,88% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $16.643.809 101.654 0,85% Azioni
Marathon Asset Management Ltd $13.692.458 83.632 0,70% Azioni
JANE STREET GROUP, LLC $13.583.368 82.962 0,69% Azioni
BARCLAYS PLC $13.502.649 82.469 0,69% Azioni
SEGALL BRYANT & HAMILL, LLC $12.915.677 78.884 0,66% Azioni
Aristotle Capital Boston, LLC $12.520.629 76.471 0,64% Azioni
Granite Investment Partners, LLC $12.237.671 74.743 0,63% Azioni
JONES FINANCIAL COMPANIES LLLP $10.446.650 65.076 0,53% Azioni
Edgestream Partners, L.P. $10.318.920 63.024 0,53% Azioni
GABELLI FUNDS LLC $10.216.752 62.400 0,52% Azioni
THIRD AVENUE MANAGEMENT LLC $10.083.148 61.584 0,52% Azioni
RENAISSANCE TECHNOLOGIES LLC $9.512.713 58.100 0,49% Azioni
BANK OF AMERICA CORP /DE/ $9.497.486 58.007 0,49% Azioni
Public Sector Pension Investment Board $9.344.235 57.071 0,48% Azioni
D. E. Shaw & Co., Inc. $9.208.666 56.243 0,47% Azioni
Bank of New York Mellon Corp $9.152.671 55.901 0,47% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $9.005.150 55.000 0,46% Azioni
UG Investment Advisers Ltd. $8.769.869 53.563 0,45% Azioni
PINNACLE ASSOCIATES LTD $8.541.794 52.170 0,44% Azioni
Telemark Asset Management, LLC $8.186.500 50.000 0,42% Azioni
AMERICAN CENTURY COMPANIES INC $7.783.069 47.536 0,40% Azioni
RHUMBLINE ADVISERS $7.425.625 45.353 0,38% Azioni
Hillsdale Investment Management Inc. $7.217.218 44.080 0,37% Azioni
VICTORY CAPITAL MANAGEMENT INC $7.066.751 43.161 0,36% Azioni
PRUDENTIAL FINANCIAL INC $6.945.263 42.419 0,36% Azioni
BlackRock, Inc. $6.638.433 40.545 0,34% Azioni
INTECH INVESTMENT MANAGEMENT LLC $6.616.985 40.414 0,34% Azioni
PEAK6 LLC $6.598.319 40.300 0,34% Opzione Call
Swiss National Bank $4.977.392 30.400 0,25% Azioni
Linden Thomas Advisory Services, LLC $4.869.821 29.743 0,25% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.793.032 29.274 0,25% Azioni
TRILLIUM ASSET MANAGEMENT, LLC $4.787.749 29.241 0,24% Azioni
XTX Topco Ltd $4.439.048 27.112 0,23% Azioni
Legal & General Group Plc $4.189.360 25.587 0,21% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.160.543 25.411 0,21% Azioni
TUDOR INVESTMENT CORP ET AL $4.072.129 24.871 0,21% Azioni
Arosa Capital Management LP $3.602.060 22.000 0,18% Azioni
MILLENNIUM MANAGEMENT LLC $3.587.979 21.914 0,18% Azioni
Walleye Capital LLC $3.519.213 21.494 0,18% Azioni
CAPITAL FUND MANAGEMENT S.A. $3.481.882 21.266 0,18% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.456.668 21.112 0,18% Azioni
ZACKS INVESTMENT MANAGEMENT $3.434.286 20.974 0,18% Azioni
WESTPORT ASSET MANAGEMENT INC $3.349.261 20.456 0,17% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $3.265.922 19.947 0,17% Azioni
ENVESTNET ASSET MANAGEMENT INC $3.035.145 18.538 0,16% Azioni
DEUTSCHE BANK AG\ $3.033.589 18.528 0,16% Azioni
Quantinno Capital Management LP $2.996.259 18.300 0,15% Azioni
Granahan Investment Management, LLC $2.807.315 17.146 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.619.680 16.000 0,13% Opzione Call
VANGUARD ASSET MANAGEMENT, Ltd $2.563.848 15.659 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $2.477.498 23.083 0,13% Azioni
JANE STREET GROUP, LLC $2.374.085 14.500 0,12% Opzione Call
JPMORGAN CHASE & CO $2.347.646 13.494 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.103.668 19.600 0,11% Azioni
Clare Market Investments LLC $2.017.972 12.325 0,10% Azioni
SEI INVESTMENTS CO $1.793.370 10.955 0,09% Azioni
MetLife Investment Management, LLC $1.729.316 10.562 0,09% Azioni
WINTON GROUP Ltd $1.647.615 10.063 0,08% Azioni
Engineers Gate Manager LP $1.595.058 9.742 0,08% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.588.181 9.700 0,08% Azioni
Amundi $1.570.662 9.593 0,08% Azioni
Illinois Municipal Retirement Fund $1.487.323 9.084 0,08% Azioni
Advisors Preferred, LLC $1.428.351 9.926 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.427.234 8.717 0,07% Azioni
KLP KAPITALFORVALTNING AS $1.391.705 8.500 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.366.982 8.349 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.355.848 8.281 0,07% Azioni
CAXTON ASSOCIATES LLP $1.281.024 7.824 0,07% Azioni
SIMPLEX TRADING, LLC $1.214.221 7.416 0,06% Azioni
STRS OHIO $1.195.229 7.300 0,06% Azioni
Louisiana State Employees Retirement System $1.195.229 7.300 0,06% Azioni
Invesco Ltd. $1.183.932 7.231 0,06% Azioni
Vanguard Global Advisers, LLC $1.182.131 7.220 0,06% Azioni
FOX RUN MANAGEMENT, L.L.C. $1.173.944 7.170 0,06% Azioni
SMA Capital LLC $1.146.110 7.000 0,06% Azioni
State of Tennessee, Department of Treasury $1.143.491 6.984 0,06% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $1.109.430 6.776 0,06% Azioni

Insider aziendali 60 insider · 24 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ali Omar El-Haj President & CEO 12 Luglio 2026 F 37.502 0 0 $0
David Mathieson Vice President & CFO 19 Maggio 2015 F 5.470 0 0 $0
Dennis M Loughran VP Finance and CFO 12 Maggio 2014 F 21.491 0 0 $0
James M Rutledge V.P. Finance and CFO 03 Gennaio 2005 J 1.787 0 0 $0
John J Krawczynski Chief Accounting Officer 08 Marzo 2016 F 2.116 0 0 $0
John C. Quinn V.P. 10 Agosto 2015 P 7.006 0 0 $0
Paul B Middleton Dir Fin-Treas Op-NBD-Corp Trsr 04 Agosto 2014 S 1.861 0 0 $0
Debra J Granger VP Corp Compliance & Controls 09 Giugno 2014 M 5.366 0 0 $0
Terrence W Mahoney VP & General Counsel 20 Maggio 2014 F 16 0 0 $0
Ronald J. Pelletier Corp Controller & PrinAcct Off 12 Maggio 2014 F 7.646 0 0 $0
Luc Van Eenaeme Vice President Europe 28 Maggio 2013 M 25.211 0 0 $0
Robert M Soffer VP & Corporate Secretary 22 Febbraio 2013 F 45.200 0 0 $0
Cooper L Michael VP Logistics 31 Maggio 2012 I 0 0 0 $0
Michael D Bessette Sr. Vice President 09 Gennaio 2012 J 11.644 0 0 $0
Peter G Kaczmarek Sr Vice President 09 Gennaio 2012 J 15.625 0 0 $0
Robert D Wachob Chairman of the Board 07 Ottobre 2011 M 82.823 0 0 $0
Roland Schmider Vice President Curamik 12 Maggio 2011 A 6.730 0 0 $0
Michael N Sehnert VP Rogers Asia 12 Maggio 2011 A 1.633 0 0 $0
Frank J Gillern VP Corporate Manufacturing 02 Luglio 2009 J 4.847 0 0 $0
John A Richie Vice President Human Resources 02 Luglio 2009 J 12.135 0 0 $0
David W Smith V.P. Manufacturing and IT 02 Luglio 2007 J 572 0 0 $0
Mario C Kerr V.P. Sales and Marketing 02 Luglio 2007 J 763 0 0 $0
Ty L Mcfarland V.P. Supply Chain Management 14 Febbraio 2007 A 446 0 0 $0
Bruce G Kosa Vice President Technology 05 Novembre 2003 S 11.341 0 0 $0
Jeffrey J Owens Direttore 06 Maggio 2026 A 13.487 0 0 $0
Robert G Paul Direttore 04 Maggio 2016 S 18.254 0 0 $0
Gregory B Howey Direttore 24 Febbraio 2015 M 27.314 0 0 $0
Charles M Brennan III Direttore 03 Maggio 2013 A 18.730 0 0 $0
Carl J Hsu Direttore 04 Maggio 2012 A 14.515 0 0 $0
Eileen S Kraus Direttore 28 Novembre 2011 M 13.094 0 0 $0
Walter E Boomer Direttore 07 Maggio 2009 A 5.150 0 0 $0
Leonard R Jaskol Direttore 09 Maggio 2008 A 11.888 0 0 $0
Leonard M Baker Direttore 09 Maggio 2008 A 9.938 0 0 $0
Edward L Diefenthal Direttore 26 Aprile 2007 A 38.419 0 0 $0
William E Mitchell Direttore 15 Giugno 2004 A 8.191 0 0 $0
Harry H Birkenruth Direttore 10 Maggio 2004 G 65.566 0 0 $0
Raymond Sean Reeder 14 Agosto 2026 F 1.824 0 0 $0
Donna Costello 06 Maggio 2026 A 6.137 0 0 $0
Peter C Wallace 30 Aprile 2026 S 4.260 0 5 $-1.490.450
Michael M Ludwig 17 Settembre 2019 F 5.269 0 0 $0
Peter Bennett Williams 22 Luglio 2019 A 920 0 0 $0
Bruce D. Hoechner 16 Luglio 2019 J 0 0 0 $0
Keith Barnes 05 Giugno 2019 D 3.600 0 0 $0
Jonathan James Rowntree 03 Giugno 2019 A 230 0 0 $0
Randall Colin Gouveia 03 Giugno 2019 A 1.310 0 0 $0
Carol R Jensen 09 Maggio 2019 A 12.138 0 0 $0
Michael F Barry 09 Maggio 2019 A 17.350 0 0 $0
Helene Simonet 09 Maggio 2019 A 7.550 0 0 $0
Ganesh Moorthy 09 Maggio 2019 A 8.350 0 0 $0
Benjamin Mcneil Buckley 08 Maggio 2019 D 1.889 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.

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 65 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
PSCT · Invesco Exchange-Traded Fund Trust … 0,94% 36.218 SH 08 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,61% 1.157 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,54% 1.511 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,40% 3.733 NS 30 Aprile 2026 N-PORT
SMIZ · Zacks Trust 0,36% 6.593 NS 31 Maggio 2026 N-PORT
SMMV · iShares Trust 0,30% 6.611 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 35.223 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,24% 147.767 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 38.089 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,19% 15.837 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 3.657 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,17% 15.783 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,15% 167.957 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 58.057 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 2.748 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,14% 1.950 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,13% 6.819 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,13% 78.984 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 26.034 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,12% 1.011.308 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 6.412 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,12% 64.187 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,12% 805 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 7.865 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 4.621 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,10% 200 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,09% 20.274 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 104.386 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,08% 70 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,08% 236.166 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,08% 460.382 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,07% 7.820 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,07% 5.138 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,06% 850 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 58.422 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 80.345 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 7.656 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,04% 387.356 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,04% 664 NS 31 Maggio 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 48.168 NS 30 Aprile 2026 N-PORT
JSTC · Tidal Trust I 0,04% 830 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,03% 731 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,03% 190.293 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 409.438 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,03% 28.278 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,03% 671 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,02% 1.002 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,02% 519 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 38.565 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,01% 17 NS 31 Maggio 2026 N-PORT