RPC Ridgepost Capital, Inc. Class A Common Stock
RPC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RPC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,0400 |
| 27 Febbraio 2026 | $0,0380 |
| 28 Novembre 2025 | $0,0380 |
| 29 Agosto 2025 | $0,0380 |
| 30 Maggio 2025 | $0,0380 |
| 28 Febbraio 2025 | $0,0350 |
| 29 Novembre 2024 | $0,0350 |
| 30 Agosto 2024 | $0,0350 |
| 31 Maggio 2024 | $0,0350 |
| 08 Marzo 2024 | $0,0330 |
| 29 Novembre 2023 | $0,0330 |
| 30 Agosto 2023 | $0,0330 |
| 26 Maggio 2023 | $0,0330 |
| 15 Marzo 2023 | $0,0300 |
| 29 Novembre 2022 | $0,0300 |
| 26 Agosto 2022 | $0,0300 |
| 27 Maggio 2022 | $0,0300 |
RPC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-24Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.24 | $0.23 | 0.01% |
| 31 Marzo 2026 | $0.22 | $0.21 | 0.01% |
| 31 Dicembre 2025 | $0.26 | $0.24 | 0.02% |
| 30 Settembre 2025 | $0.24 | $0.23 | 0.01% |
| 30 Giugno 2025 | $0.23 | $0.20 | 0.03% |
| 31 Marzo 2025 | $0.20 | $0.21 | -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 |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.18B | 38.5 | — | — | 5.2% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Liquidità e Solvibilità 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $305M | $291M | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | |
| Net Income TTM | $21M | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | |
| P/E | 41.4 | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | |
| Earnings Yield | 2.4% | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · |
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 | $297M | $296M | $242M | $198M | $151M |
| Margine Operativo % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Utile netto | $20M | $19M | $-7M | $29M | $9M |
| EPS Diluito | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $97M | $46M | $60M | $49M |
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Proprietari istituzionali (13F) 146 filer · $279.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 25 (-14 vs trimestre precedente) | 21 (+8 vs trimestre precedente) | 52 (+14 vs trimestre precedente) | 36 (-3 vs trimestre precedente) | +1.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $30.636.124 | 3.892.773 | 10,96% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.373.000 | 3.605.148 | 10,15% | Azioni |
| River Road Asset Management, LLC | $25.584.984 | 3.250.951 | 9,15% | Azioni |
| FMR LLC | $25.383.922 | 3.225.403 | 9,08% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.635.859 | 2.876.221 | 8,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.779.139 | 2.767.362 | 7,79% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.601.943 | 2.490.717 | 7,01% | Azioni |
| JPMORGAN CHASE & CO | $17.295.229 | 2.275.688 | 6,18% | Azioni |
| STATE STREET CORP | $13.556.099 | 1.722.503 | 4,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.389.523 | 1.319.866 | 3,72% | Azioni |
| Phase 2 Partners, LLC | $5.770.147 | 457.585 | 2,06% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $5.527.227 | 702.316 | 1,98% | Azioni |
| D. E. Shaw & Co., Inc. | $4.601.030 | 584.629 | 1,65% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $4.249.800 | 540.000 | 1,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.102.474 | 521.280 | 1,47% | Azioni |
| ALGERT GLOBAL LLC | $4.053.609 | 515.071 | 1,45% | Azioni |
| Samjo Management, LLC | $3.752.416 | 476.800 | 1,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.545.899 | 450.559 | 1,27% | Azioni |
| CITADEL ADVISORS LLC | $3.205.931 | 407.361 | 1,15% | Azioni |
| Guardian Wealth Management, Inc. | $2.995.993 | 380.685 | 1,07% | Azioni |
| Man Group plc | $1.364.587 | 173.391 | 0,49% | Azioni |
| Quantinno Capital Management LP | $1.328.431 | 168.796 | 0,48% | Azioni |
| Seed Wealth Management, Inc. | $1.313.448 | 166.893 | 0,47% | Azioni |
| Swiss National Bank | $926.299 | 117.700 | 0,33% | Azioni |
| FIFTH THIRD BANCORP | $900.468 | 114.418 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $809.381 | 102.844 | 0,29% | Azioni |
| Clearstead Advisors, LLC | $729.534 | 92.698 | 0,26% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $626.177 | 79.565 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $578.293 | 73.482 | 0,21% | Azioni |
| FJ Capital Management LLC | $526.708 | 66.926 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519.293 | 71.528 | 0,19% | Azioni |
| Heritage Wealth Advisors | $513.730 | 65.277 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $450.085 | 57.190 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $413.993 | 52.604 | 0,15% | Azioni |
| KINGSWOOD WEALTH ADVISORS, LLC | $403.495 | 51.270 | 0,14% | Azioni |
| XTX Topco Ltd | $403.432 | 51.262 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $383.401 | 52.810 | 0,14% | Azioni |
| Atom Investors LP | $371.653 | 47.224 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $363.602 | 46.201 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $337.796 | 42.922 | 0,12% | Azioni |
| VARCOV Co. | $318.829 | 40.512 | 0,11% | Azioni |
| BlackRock, Inc. | $312.785 | 39.744 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $303.211 | 38.527 | 0,11% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $297.117 | 37.753 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $288.522 | 36.661 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $282.360 | 35.878 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $271.586 | 34.509 | 0,10% | Azioni |
| Womack Financial LLC | $250.974 | 31.890 | 0,09% | Azioni |
| UBS Group AG | $233.739 | 29.700 | 0,08% | Azioni |
| VANGUARD GROUP INC | $231.222 | 23.570 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228.364 | 29.017 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $227.954 | 28.965 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $225.948 | 28.710 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218.896 | 27.814 | 0,08% | Azioni |
| Inscription Capital, LLC | $218.825 | 27.805 | 0,08% | Azioni |
| ALLSTATE CORP | $207.304 | 26.341 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204.696 | 25.587 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $192.878 | 24.508 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $185.496 | 23.570 | 0,07% | Azioni |
| Chicago Partners Investment Group LLC | $185.415 | 22.286 | 0,07% | Azioni |
| Invesco Ltd. | $181.333 | 23.041 | 0,06% | Azioni |
| CAZ INVESTMENTS LP | $157.400 | 20.000 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $155.157 | 19.715 | 0,06% | Azioni |
| nVerses Capital, LLC | $153.693 | 19.529 | 0,05% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $150.584 | 15.350 | 0,05% | Azioni |
| Vident Advisory, LLC | $146.807 | 18.654 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $145.100 | 20.000 | 0,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $141.581 | 17.990 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $138.512 | 17.600 | 0,05% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136.836 | 17.387 | 0,05% | Azioni |
| Laurel Wealth Advisors LLC | $133.263 | 16.933 | 0,05% | Azioni |
| MORGAN STANLEY | $129.406 | 16.443 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $127.431 | 16.192 | 0,05% | Azioni |
| Mariner, LLC | $124.612 | 15.823 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $122.253 | 15.534 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $114.115 | 14.500 | 0,04% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $113.722 | 14.450 | 0,04% | Azioni |
| Arax Advisory Partners | $113.226 | 14.387 | 0,04% | Azioni |
| Permanent Capital Management, LP | $107.681 | 13.682 | 0,04% | Azioni |
| Vanguard Investments Australia, Ltd. | $105.316 | 13.382 | 0,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $102.310 | 13.000 | 0,04% | Azioni |
| KLP KAPITALFORVALTNING AS | $97.588 | 12.400 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $96.801 | 12.300 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.557 | 12.269 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.983 | 12.196 | 0,03% | Azioni |
| SummitTX Capital, L.P. | $94.582 | 12.018 | 0,03% | Azioni |
| Squarepoint Ops LLC | $93.810 | 11.920 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $89.568 | 11.381 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $87.152 | 11.074 | 0,03% | Azioni |
| Storgate, LLC | $84.996 | 10.800 | 0,03% | Azioni |
| Aquatic Capital Management LLC | $84.075 | 10.683 | 0,03% | Azioni |
| Copeland Capital Management, LLC | $78.204 | 9.937 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $74.749 | 9.498 | 0,03% | Azioni |
| CWM, LLC | $69.115 | 9.520 | 0,02% | Azioni |
| BARCLAYS PLC | $61.590 | 7.826 | 0,02% | Azioni |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $56.664 | 7.200 | 0,02% | Azioni |
| Legal & General Group Plc | $55.042 | 6.994 | 0,02% | Azioni |
| Versant Capital Management, Inc | $48.810 | 6.202 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $43.710 | 5.554 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $35.333 | 2.802 | 0,01% | Azioni |
Insider aziendali 24 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman & Chief Executive Officer Exhibit 24 - Power of Attorney | 17 Febbraio 2026 A | 306.318 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | 17 Febbraio 2026 A | 107.629 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | 17 Febbraio 2026 A | 3.229 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP & Global Head of Client Solutions Exhibit 24 - Power of Attorney | 17 Febbraio 2026 A | 35.995 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | 17 Febbraio 2026 A | 126.660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | 17 Febbraio 2026 A | 100.809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | 14 Febbraio 2025 A | — | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | 16 Marzo 2023 S | 17.064 | 0 | 0 | $0 |
| Jennifer T Glassman | Direttore | 18 Giugno 2026 A | 44.284 | 0 | 0 | $0 |
| Tracey Benford | Direttore | 18 Giugno 2026 A | 85.204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Direttore | 18 Giugno 2026 A | 92.975 | 0 | 0 | $0 |
| Travis H. Barnes | Direttore | 18 Giugno 2026 A | 89.533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Direttore | 18 Giugno 2026 A | 179.224 | 3 | 0 | $178.740 |
| Stephen J Blewitt | Direttore | 18 Giugno 2026 A | 42.443 | 0 | 0 | $0 |
| David M. Mccoy | Direttore | 23 Marzo 2026 P | 270.068 | 2 | 1 | $500.280 |
| Edwin A. Poston | Direttore | 14 Febbraio 2026 M | 65.648 | 0 | 9 | $-3.575.795 |
| Mel Williams | Proprietario del 10% | 17 Febbraio 2026 A | 154.137 | 0 | 3 | $-1.244.550 |
| Charles K. Huebner Trust | — | 12 Marzo 2026 P | 188.554 | 2 | 0 | $264.975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | — | 14 Febbraio 2026 F | 476.826 | 0 | 1 | $-622.500 |
| Alexander I. Abell | — | 26 Settembre 2025 S | 300.000 | 0 | 4 | $-281.200 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | — | 27 Agosto 2025 S | 3 | 0 | 1 | $-268.429 |
| Nell M. Blatherwick | — | 26 Dicembre 2024 M | 82.443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | — | 19 Settembre 2024 S | 55.625 | 0 | 0 | $0 |
| Michael Feinglass | — | 25 Marzo 2024 S | 204.005 | 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 |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 depositi | 24 Gennaio 2025 | 4,90% | 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 29 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0,49% | 138.348 SH | 21 Agosto 2026 | Giornaliero |
| LBO · EA Series Trust | 0,30% | 3.273 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 584.317 SH | 21 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.820 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.610 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 57.390 SH | 20 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.545.197 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 25.357 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.749 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 17 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298.331 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 711.008 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.450.820 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 913.305 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 347.151 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 95.705 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.151 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.087 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.174 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.323 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.715 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.849 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.545 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36.695 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.995 SH | 21 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.990.399 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.420 SH | 19 Agosto 2026 | Giornaliero |