RYAM Rayonier Advanced Materials Inc. Common Stock
RYAM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RYAM 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 |
|---|---|
| 13 Giugno 2019 | $0,0700 |
| 14 Marzo 2019 | $0,0700 |
| 14 Dicembre 2018 | $0,0700 |
| 13 Settembre 2018 | $0,0700 |
| 14 Giugno 2018 | $0,0700 |
| 15 Marzo 2018 | $0,0700 |
| 14 Dicembre 2017 | $0,0700 |
| 14 Settembre 2017 | $0,0700 |
| 14 Giugno 2017 | $0,0700 |
| 15 Marzo 2017 | $0,0700 |
| 14 Dicembre 2016 | $0,0700 |
| 14 Settembre 2016 | $0,0700 |
| 14 Giugno 2016 | $0,0700 |
| 15 Marzo 2016 | $0,0700 |
| 15 Dicembre 2015 | $0,0700 |
| 14 Settembre 2015 | $0,0700 |
| 12 Giugno 2015 | $0,0700 |
| 13 Marzo 2015 | $0,0700 |
| 15 Dicembre 2014 | $0,0700 |
| 12 Settembre 2014 | $0,0700 |
RYAM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.49 | $-0.23 | -0.26% |
| 31 Marzo 2026 | $-1.22 | $-0.36 | -0.86% |
| 31 Dicembre 2025 | $-0.30 | $-0.08 | -0.22% |
| 30 Settembre 2025 | $-0.07 | $-0.02 | -0.05% |
| 30 Giugno 2025 | $-5.47 | $-0.24 | -5.2% |
| 31 Marzo 2025 | $-0.49 | $-0.05 | -0.44% |
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 |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -131,307,791 | 65,892,750 | 65,716,362 | 65,447,454 | 83,743 | 65,343,418 | 64,504,200 | -127,731,401 | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -134,381,740 | 65,892,750 | 68,790,311 | 65,447,454 | 83,743 | 65,343,418 | 66,596,653 | -129,280,342 | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
Stato Patrimoniale 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
Liquidità e Solvibilità 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
Valutazione (TTM) 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.36B | · | $1.45B | $1.52B | $1.56B | · | $1.58B | $1.56B | $1.61B | · | $1.69B | $1.68B | · | $1.59B | |
| Net Income TTM | $-482M | $-481M | · | $-432M | $-416M | $-55M | · | $-48M | $-32M | $-42M | · | $-11M | $-17M | · | $-23M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -1.1 | -1.5 | · | -1.1 | -0.6 | -6.7 | · | -11.6 | -10.9 | -7.4 | · | -19.7 | -22.4 | · | -10.0 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -90.2% | -67.2% | · | -94.5% | -164.0% | -14.9% | · | -8.6% | -9.2% | -13.6% | · | -5.1% | -4.5% | · | -10.0% |
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 | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| Margine Lordo % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| Margine Operativo % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| Utile netto | $-421M | $-39M | $-102M | $-15M | $66M |
| EPS Diluito | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $138M |
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Proprietari istituzionali (13F) 212 filer · $335.7M 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 |
|---|---|---|---|---|
| 45 (+3 vs trimestre precedente) | 19 (-5 vs trimestre precedente) | 55 (+10 vs trimestre precedente) | 45 (-5 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 |
|---|---|---|---|---|
| Condire Management, LP | $49.980.773 | 6.358.877 | 14,89% | Azioni |
| AIP, LLC | $26.724.000 | 3.400.000 | 7,96% | Azioni |
| Maple Rock Capital Partners Inc. | $25.599.148 | 3.256.889 | 7,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.820.308 | 3.157.800 | 7,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.695.821 | 2.887.509 | 6,76% | Azioni |
| Nantahala Capital Management, LLC | $13.344.126 | 1.697.726 | 3,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.256.208 | 1.559.314 | 3,65% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.255.304 | 1.559.199 | 3,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.075.129 | 1.408.628 | 3,30% | Azioni |
| STATE STREET CORP | $11.042.003 | 1.404.835 | 3,29% | Azioni |
| JPMORGAN CHASE & CO | $8.930.248 | 1.128.982 | 2,66% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.862.024 | 1.127.484 | 2,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.368.506 | 683.016 | 1,60% | Azioni |
| D. E. Shaw & Co., Inc. | $5.325.747 | 677.576 | 1,59% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.269.053 | 670.363 | 1,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.925.548 | 626.660 | 1,47% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $4.839.701 | 615.738 | 1,44% | Azioni |
| Hudson Bay Capital Management LP | $3.885.709 | 494.365 | 1,16% | Azioni |
| Creek Drive Management Group LLC | $3.694.200 | 470.000 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.511.439 | 446.748 | 1,05% | Azioni |
| JANE STREET GROUP, LLC | $3.342.858 | 425.300 | 1,00% | Opzione Put |
| Empowered Funds, LLC | $3.138.278 | 399.272 | 0,93% | Azioni |
| Jefferies Financial Group Inc. | $2.955.902 | 376.069 | 0,88% | Azioni |
| Soviero Asset Management, LP | $2.829.600 | 360.000 | 0,84% | Azioni |
| Governors Lane LP | $2.410.662 | 306.700 | 0,72% | Azioni |
| Point72 Asset Management, L.P. | $2.333.909 | 296.935 | 0,70% | Azioni |
| Quantinno Capital Management LP | $1.946.340 | 247.626 | 0,58% | Azioni |
| SummitTX Capital, L.P. | $1.828.857 | 232.679 | 0,54% | Azioni |
| Squarepoint Ops LLC | $1.677.874 | 213.470 | 0,50% | Azioni |
| NORGES BANK | $1.657.674 | 210.900 | 0,49% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.611.536 | 205.030 | 0,48% | Azioni |
| Beartown Capital Management, LLC | $1.572.000 | 200.000 | 0,47% | Azioni |
| DDD Partners, LLC | $1.572.000 | 200.000 | 0,47% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.528.558 | 194.473 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.168 | 158.800 | 0,37% | Opzione Call |
| Wellspring Financial Advisors, LLC | $1.229.139 | 156.379 | 0,37% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.202.672 | 153.012 | 0,36% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.182.655 | 150.465 | 0,35% | Azioni |
| Cetera Investment Advisers | $1.162.037 | 147.842 | 0,35% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $1.100.400 | 140.000 | 0,33% | Opzione Call |
| Assenagon Asset Management S.A. | $1.072.395 | 136.437 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $1.063.458 | 135.300 | 0,32% | Opzione Put |
| Ridgepath Capital Management LLC | $1.058.513 | 95.620 | 0,32% | Azioni |
| Waverly Advisors, LLC | $927.543 | 118.008 | 0,28% | Azioni |
| Walleye Trading LLC | $923.550 | 117.500 | 0,28% | Opzione Put |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $909.614 | 115.727 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $843.378 | 107.300 | 0,25% | Opzione Call |
| Rangeley Capital, LLC | $823.791 | 104.808 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $818.226 | 104.100 | 0,24% | Azioni |
| Focus Partners Wealth | $814.493 | 103.625 | 0,24% | Azioni |
| GRACE & WHITE INC /NY | $793.192 | 100.915 | 0,24% | Azioni |
| JB CAPITAL PARTNERS LP | $786.000 | 100.000 | 0,23% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $751.573 | 95.620 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $742.521 | 95.933 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $727.853 | 65.750 | 0,22% | Azioni |
| Numerai GP LLC | $713.114 | 90.727 | 0,21% | Azioni |
| Walnut Level Capital LLC | $670.023 | 60.526 | 0,20% | Azioni |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628.674 | 79.984 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $628.162 | 79.920 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $626.929 | 79.762 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $607.971 | 77.350 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $591.056 | 75.198 | 0,18% | Azioni |
| XTX Topco Ltd | $577.003 | 73.410 | 0,17% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538.410 | 68.500 | 0,16% | Azioni |
| Quantbot Technologies LP | $482.628 | 61.403 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $410.103 | 52.176 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $408.728 | 52.001 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $389.046 | 49.497 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $382.593 | 48.676 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $382.365 | 48.647 | 0,11% | Azioni |
| Corient Private Wealth LP | $372.103 | 47.341 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.657 | 46.394 | 0,11% | Azioni |
| CAXTON ASSOCIATES LP | $355.757 | 43.122 | 0,11% | Azioni |
| J. L. Bainbridge & Co., Inc. | $355.083 | 45.176 | 0,11% | Azioni |
| Kent Lake PR LLC | $346.697 | 48.019 | 0,10% | Azioni |
| STRS OHIO | $321.474 | 40.900 | 0,10% | Azioni |
| Proficio Capital Partners LLC | $317.851 | 40.439 | 0,09% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297.886 | 37.899 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $297.108 | 37.800 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $270.714 | 34.442 | 0,08% | Azioni |
| Zuckerman Investment Group, LLC | $268.450 | 34.154 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $260.040 | 33.084 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $256.763 | 43.593 | 0,08% | Azioni |
| Bleakley Financial Group, LLC | $247.731 | 31.518 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.232 | 31.200 | 0,07% | Opzione Put |
| BlackRock, Inc. | $244.187 | 31.067 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $241.341 | 30.705 | 0,07% | Azioni |
| NewEdge Advisors, LLC | $235.980 | 30.023 | 0,07% | Azioni |
| Quinn Opportunity Partners LLC | $235.800 | 30.000 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $235.563 | 33.700 | 0,07% | Opzione Call |
| Boston Partners | $229.460 | 29.193 | 0,07% | Azioni |
| Voleon Capital Management LP | $228.278 | 29.043 | 0,07% | Azioni |
| AXQ CAPITAL, LP | $225.975 | 28.750 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.488 | 28.688 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $219.357 | 27.908 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.767 | 26.179 | 0,06% | Azioni |
| Invesco Ltd. | $199.573 | 25.391 | 0,06% | Azioni |
| BANK OF NOVA SCOTIA | $187.128 | 23.808 | 0,06% | Azioni |
| Inscription Capital, LLC | $182.729 | 23.248 | 0,05% | Azioni |
| Walleye Trading LLC | $182.226 | 23.184 | 0,05% | Azioni |
Insider aziendali 46 insider · 5 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 23 Giugno 2026 A | — | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 01 Luglio 2014 A | 6.400 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 01 Marzo 2016 A | 75.199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 14 Agosto 2015 F | 19.803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 09 Settembre 2014 M | 14.490 | 0 | 0 | $0 |
| James H Miller | Direttore | 15 Maggio 2015 A | 7.974 | 0 | 0 | $0 |
| RAYONIER INC | Proprietario del 10% | 27 Giugno 2014 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | — | 07 Agosto 2026 S | 0 | 0 | 1 | $-17.630 |
| Christian Antoine Lucien Ribeyrolle | — | 16 Luglio 2026 A | 51.477 | 0 | 0 | $0 |
| Bryan D Yokley | — | 14 Maggio 2026 M | 53.381 | 0 | 0 | $0 |
| Charles R Eggert | — | 14 Maggio 2026 M | 79.984 | 0 | 0 | $0 |
| David C Mariano | — | 14 Maggio 2026 M | 945.042 | 0 | 0 | $0 |
| Ivona Smith | — | 14 Maggio 2026 M | 127.042 | 0 | 0 | $0 |
| Eric Bowen | — | 14 Maggio 2026 M | 39.575 | 0 | 0 | $0 |
| Julie Dill | — | 14 Maggio 2026 M | 180.551 | 0 | 0 | $0 |
| James F Kirsch | — | 14 Maggio 2026 M | 156.355 | 0 | 0 | $0 |
| Timothy Andrew Brown | — | 03 Marzo 2026 F | 9.597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | — | 03 Marzo 2026 F | 17.217 | 0 | 0 | $0 |
| Jared Timothy Rollins | — | 03 Marzo 2026 F | 20.526 | 0 | 0 | $0 |
| Michael D Osborne | — | 03 Marzo 2026 F | 58.766 | 0 | 0 | $0 |
| Kenneth James Duffy | — | 03 Marzo 2026 F | 26.880 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 03 Marzo 2026 F | 103.365 | 0 | 0 | $0 |
| Marcus J. Moeltner | — | 03 Marzo 2026 F | 203.718 | 0 | 0 | $0 |
| Christopher W Sittard | — | 01 Marzo 2026 A | — | 0 | 0 | $0 |
| Scott Mcdougald Sutton | — | 01 Marzo 2026 A | — | 0 | 0 | $0 |
| Delyle W Bloomquist | — | 12 Agosto 2025 P | 539.557 | 0 | 0 | $0 |
| Whitney K Mcguire | — | 04 Marzo 2025 F | 22.102 | 0 | 0 | $0 |
| Joshua C. Hicks | — | 04 Marzo 2025 F | 249.946 | 0 | 0 | $0 |
| Gabriela Garcia | — | 04 Marzo 2025 F | 31.832 | 0 | 0 | $0 |
| James L Posze Jr | — | 04 Marzo 2025 F | 247.761 | 0 | 0 | $0 |
| Charles E Adair | — | 16 Maggio 2024 A | 138.023 | 0 | 0 | $0 |
| Thomas I Morgan | — | 18 Maggio 2023 A | 86.603 | 0 | 0 | $0 |
| Anthony R Matthews | — | 01 Marzo 2023 M | 43.783 | 0 | 0 | $0 |
| William R Manzer | — | 01 Marzo 2023 F | 187.755 | 0 | 0 | $0 |
| Vito J Consiglio | — | 01 Marzo 2022 A | — | 0 | 0 | $0 |
| Paul G Boynton | — | 01 Marzo 2022 M | 434.164 | 0 | 0 | $0 |
| Chris Black | — | 01 Marzo 2021 M | 21.018 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 21 Maggio 2020 M | 58.670 | 0 | 0 | $0 |
| David C Brown II | — | 21 Maggio 2020 M | 108.450 | 0 | 0 | $0 |
| John P Carr | — | 01 Marzo 2020 A | 46.594 | 0 | 0 | $0 |
| Frank A Ruperto | — | 01 Marzo 2020 F | 199.009 | 0 | 0 | $0 |
| Michael R Herman | — | 01 Marzo 2020 F | 237.438 | 0 | 0 | $0 |
| Matthew Hepler | — | 21 Maggio 2019 A | 5.751 | 0 | 0 | $0 |
| Erin M Byers | — | 01 Marzo 2019 F | 39.149 | 0 | 0 | $0 |
| Paolo G Dottori | — | 01 Marzo 2019 A | — | 0 | 0 | $0 |
| Ronald Townsend | — | 24 Agosto 2017 S | 20.965 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 depositi | 15 Luglio 2026 | 5,04% | Modifica | — | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 depositi | 19 Maggio 2022 | — | Deposito iniziale | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 depositi | 29 Maggio 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 82.921 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 991.965 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 62.651 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.641.109 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 148.820 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 288.863 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 322.318 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27.956 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 221.677 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.033 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.372 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11.859 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 5.475 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.402 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.578 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 181.494 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.339 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35.567 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 33.663 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.596 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.954 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.247 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |