RYAM Rayonier Advanced Materials Inc. Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$8,68
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026

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

Prezzo
$8.68
Capitalizzazione di Mercato
$585M
P/E (TTM)
-1.4
EPS (TTM)
$-6.33
Ricavi (TTM)
$1.47B
Rendimento div.
ROE
-127.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$5 – $12

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

Ricavi e Utile Netto $1.47B
10-point trend, +68.8%
2016-12-31 2025-12-31
EPS $-6.33
10-point trend, -508.4%
2016-12-31 2025-12-31
Flusso di cassa libero
6-point trend, -3.9%
2016-12-31 2021-12-31
Margini -28.7%
10-point trend, -61.2%
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
RYAM
Mediana dei peer
P/E (TTM)
5-point trend, -117.1%
-1.4
24.8
P/S (TTM)
5-point trend, +4.1%
0.4
1.4
P/B
5-point trend, +179.0%
1.8
1.3

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

Metrica
Tendenza 5 anni
RYAM
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +52.5%
8.1%
20.1%
Operating Margin (Margine Operativo)
5-point trend, +137.8%
0.28%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -707.8%
-28.7%
-2.0%
ROA
5-point trend, -910.5%
-21.6%
-1.7%
ROE
5-point trend, -1638.4%
-127.7%
-4.0%
ROIC
5-point trend, +902.8%
5.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RYAM
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -27.9%
1.6
2.2
Quick Ratio
5-point trend, -39.2%
0.7

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

Metrica
Tendenza 5 anni
RYAM
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +4.2%
-10.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +4.2%
-5.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +4.2%
1.8%

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

Metrica
Tendenza 5 anni
RYAM
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -702.9%
$-6.33

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

Metrica
Tendenza 5 anni
RYAM
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
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

COMPRA 7 analisti
  • 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 · 2026-08-18
Target mediano $14.00 +61,4%
Target medio $14.00 +61,4%

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

Sorpresa media
-1.2%
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
Dati annuali Conto Economico per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.1% $1.47B $1.63B $1.64B $1.72B $1.41B $1.34B $1.43B $1.96B $940M $869M $941M $958M
Cost of Revenue 12-point trend, +83.6% $1.35B $1.46B $1.56B $1.59B $1.33B $1.28B $1.38B $1.67B $800M $683M $739M $734M
Gross Profit 12-point trend, -46.9% $119M $166M $88M $123M $75M $63M $53M $291M $141M $186M $202M $224M
R&D Expense 7-point trend, +16.7% $7M $5M $6M $7M $7M $7M $6M · · · · ·
SG&A Expense 12-point trend, +110.0% $84M $92M $76M $91M $76M $78M $81M $105M $80M $37M $48M $40M
Operating Income 12-point trend, -93.5% $4M $39M $-65M $26M $-10M $-30M $-52M $148M $59M $143M $120M $63M
Interest Expense 10-point trend, +229.8% · · $74M $66M $66M $56M $52M $56M $40M $35M $37M $22M
Other Non-op 12-point trend, -1792.5% $-2M $4M $6M $5M $2M $-7M $175.0K $5M $2M $737.0K $210.0K $-106.0K
Pretax Income 12-point trend, -334.8% $-95M $-49M $-132M $-24M $-83M $-98M $-104M $126M $343M $113M $83M $40M
Income Tax 12-point trend, +3566.8% $323M $-9M $-32M $902.0K $-35M $-61M $-20M $27M $19M $39M $28M $9M
Net Income 12-point trend, -1428.9% $-421M $-39M $-102M $-15M $66M $555.0K $-22M $128M $325M $73M $55M $32M
EPS (Basic) 12-point trend, -944.0% $-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) 12-point trend, -944.0% $-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) 12-point trend, +58.4% 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) 12-point trend, +58.1% 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 12-point trend, -7.1% $138M $177M $75M $161M $128M $179M $70M $346M $154M $226M $209M $149M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +14.3% $75M $125M $76M $152M $253M $94M $64M $109M $96M $327M $101M $66M
Receivables 12-point trend, +179.1% $193M $214M $197M $212M $182M $179M $182M $199M $181M $38M $69M $69M
Inventory 12-point trend, +69.7% $238M $208M $207M $265M $231M $171M $251M $304M $302M $118M $125M $140M
Prepaid Expense 12-point trend, +70.2% $62M $51M $75M $60M $51M $59M $61M $61M $67M $37M $32M $36M
Current Assets 12-point trend, +82.3% $568M $601M $575M $690M $776M $634M $574M $716M $647M $520M $328M $312M
PP&E (Net) 12-point trend, +20.3% $1.01B $1.02B $1.08B $1.15B $1.15B $1.18B $1.32B $1.36B $1.41B $801M $804M $843M
PP&E (Gross) 12-point trend, +49.7% $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 12-point trend, +70.9% $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 10-point trend, +3931000.00 $4M $10M $17M $24M $31M $38M $45M $52M $60M $0 · ·
Other Non-current Assets 12-point trend, +137.9% $147M $150M $170M $160M $156M $156M $160M $120M $126M $50M $50M $62M
Total Assets 12-point trend, +34.9% $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 12-point trend, +194.4% $190M $196M $186M $164M $169M $157M $153M $182M $158M $36M $45M $65M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +174.2% $360M $400M $376M $354M $355M $293M $286M $370M $308M $127M $131M $131M
Capital Leases 7-point trend, +6.1% $19M $24M $15M $11M $13M $12M $18M · · · · ·
Deferred Tax 11-point trend, +12722000.00 $13M $14M $15M $17M $20M $24M $25M $28M $33M $0 · $0
Other Non-current Liabilities 12-point trend, +517.3% $47M $47M $31M $29M $34M $26M $27M $12M $13M $9M $7M $8M
Long-term Debt 2-point trend, -9.2% · · · · · · · · · · $858M $945M
Total Debt 6-point trend, -96.0% · · · · $38M $17M $19M · · $10M $868M $945M
Common Stock 12-point trend, +57.3% $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 12-point trend, +589.0% $428M $425M $419M $418M $409M $405M $399M $399M $392M $242M $70M $62M
Retained Earnings 12-point trend, -314.0% $-89M $334M $373M $474M $489M $423M $422M $463M $377M $79M $22M $-21M
AOCI 12-point trend, +77.8% $-23M $-46M $-46M $-64M $-84M $-134M $-139M $-156M $-76M $-110M $-110M $-103M
Stockholders' Equity 12-point trend, +607.2% $317M $714M $746M $829M $814M $695M $683M $707M $694M $212M $-17M $-62M
Liabilities + Equity 12-point trend, +34.9% $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 12-point trend, +57.2% 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
Dati annuali Flusso di cassa per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +56.5% $134M $137M $140M $135M $138M $138M $142M $146M $97M $88M $89M $86M
Stock-based Comp 12-point trend, -37.1% $5M $7M $7M $10M $5M $6M $6M $13M $9M $7M $10M $9M
Deferred Tax 12-point trend, +1021.3% $322M $-10M $-28M $-4M $-37M $-11M $-16M $8M $30M $45M $-10M $-35M
Amort. of Intangibles 10-point trend, +6000000.00 $6M $7M $7M $7M $7M $7M $7M $7M $1M $0 · ·
Restructuring 4-point trend, +1275000.00 $1M $17M $0 $0 · · · · · · · ·
Other Non-cash 12-point trend, -117.4% $-17M $108M $119M $-57M $61M $-36M $-70M $-64M $-331M $18M $57M $97M
Operating Cash Flow 12-point trend, -87.3% $24M $204M $136M $69M $233M $124M $42M $247M $130M $232M $202M $188M
CapEx 8-point trend, +27.3% · · · · $95M $63M $90M $129M $75M $89M $77M $75M
Investing Cash Flow 12-point trend, -26.1% $-114M $-108M $-127M $-94M $85M $-78M $53M $-116M $-277M $-87M $-77M $-90M
Debt Issued 10-point trend, -46.6% $547M $672M $465M $6M $4M · · $0 $680M $0 $0 $1.02B
Net Debt Issued 8-point trend, -96.3% $35M $-30M $-73M · · · · $-45M $-50M $-71M $-77M $946M
Stock Issued 7-point trend, -100.0% · · · · · $0 $0 $451.0K $14.0K $388.0K $8.0K $649.0K
Stock Repurchased 8-point trend, +1445.7% · · · · $1M $457.0K $7M $43M $157.0K $0 $0 $92.0K
Net Stock Activity 7-point trend, -355.3% · · · · $-1M $-457.0K $-7M $-42M $14.0K · $8.0K $557.0K
Dividends Paid 8-point trend, -100.0% · · · · $0 $0 $9M $15M $13M $12M $12M $6M
Financing Cash Flow 12-point trend, +196.0% $30M $-42M $-87M $-73M $-157M $-19M $-138M $-116M $-84M $80M $-89M $-31M
Net Change in Cash 4-point trend, -450.5% · · · · · · · · $-231M $225M $35M $66M
Taxes Paid 12-point trend, -101.5% $-510.0K $19M $-7M $-15M $-35M $1M $3M $13M $6M $-5M $32M $35M
Free Cash Flow 8-point trend, +22.2% · · · · $138M $47M $-61M $115M $55M $144M $124M $113M
Levered FCF 8-point trend, +4.1% · · · · $99M $48M $-109M $70M $17M $121M $100M $95M
Redditività 8
Dati annuali Redditività per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -65.3% 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 12-point trend, -95.7% 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 12-point trend, -966.8% -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 12-point trend, -253.2% -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 12-point trend, -39.3% 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 10-point trend, -929.1% -21.6% -1.8% -4.5% -0.62% 2.7% 0.02% -0.87% · · 5.4% 4.3% 2.6%
ROE 10-point trend, -1926.8% -127.7% -5.4% -13.3% -1.8% 8.3% 0.08% -3.4% · · 75.3% -138.9% 7.0%
ROIC 10-point trend, +2.2% 5.7% 4.5% -6.6% 3.3% -0.71% -0.05% -9.5% · · 40.5% 9.4% 5.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -35.2% 1.6 1.5 1.5 1.9 2.2 2.2 2.0 · · 4.1 2.5 2.4
Quick Ratio 10-point trend, -27.5% 0.7 0.8 0.7 1.0 1.2 0.9 0.9 · · 2.9 1.3 1.0
Debt / Equity 6-point trend, +100.3% · · · · 0.0 0.0 0.0 · · 0.0 -50.6 -15.1
LT Debt / Equity 2-point trend, -234.3% · · · · · · · · · · -50.2 -15.0
Interest Coverage 10-point trend, -131.4% · · -0.9 0.4 -0.2 0.4 -1.4 3.3 1.4 4.0 3.2 2.8
Efficienza 3
Dati annuali Efficienza per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -4.5% 0.8 0.8 0.7 0.7 0.6 0.7 0.7 · · 0.6 0.7 0.8
Inventory Turnover 10-point trend, +10.7% 6.0 7.1 6.6 6.4 6.6 6.6 6.2 · · 5.6 5.6 5.5
Receivables Turnover 10-point trend, -47.2% 7.2 7.9 8.0 8.7 7.8 9.6 9.3 · · 16.3 13.6 13.6
Per Azione 6
Dati annuali Per Azione per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +422.6% $4.72 $10.82 $11.41 $12.95 $12.78 $10.97 $10.81 · · $4.89 $-0.40 $-1.46
Revenue / Share 12-point trend, -3.2% $21.96 $24.80 $25.24 $26.87 $22.12 $27.50 $32.57 $32.64 $17.20 $18.43 $22.30 $22.67
Cash Flow / Share 12-point trend, -91.9% $0.36 $3.10 $2.09 $1.08 $3.66 $1.97 $0.77 $3.78 $2.32 $4.93 $4.78 $4.44
Cash / Share 10-point trend, -27.3% $1.13 $1.90 $1.16 $2.37 $3.97 $1.48 $1.01 · · $7.55 $2.36 $1.55
Dividend / Share 6-point trend, +0.0% · · · · · · $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -944.0% $-6.33 $-0.59 $-1.57 $-0.23 $1.05 $0.01 $-0.57 $1.96 $5.81 $1.55 $1.30 $0.75
Tassi di Crescita 5
Dati annuali Tassi di Crescita per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -312.0% -10.1% -0.79% -4.3% 22.0% 4.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -173.9% -5.1% 5.0% 6.9% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
EPS YoY · · · · 10400.0% · · · · · · ·
Net Income YoY · · · · 11866.5% · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per RYAM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.1% $1.47B $1.63B $1.64B $1.72B $1.41B $1.34B $1.43B $1.96B $940M $869M $941M $958M
Net Income TTM 12-point trend, -1428.9% $-421M $-39M $-102M $-15M $66M $555.0K $-22M $128M $325M $73M $55M $32M
Market Cap 10-point trend, -58.5% $395M $544M $265M $615M $364M $413M $242M · · $669M $420M $950M
Enterprise Value 6-point trend, -91.9% · · · · $148M $337M $198M · · $352M $1.19B $1.83B
P/E 12-point trend, -103.1% -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 10-point trend, -72.9% 0.3 0.3 0.2 0.4 0.3 0.3 0.2 · · 0.8 0.4 1.0
P/B 10-point trend, +108.2% 1.2 0.8 0.4 0.7 0.4 0.6 0.4 · · 3.2 -24.5 -15.2
P / Tangible Book 6-point trend, +100.7% 1.3 0.8 0.4 0.8 0.5 0.6 · · · · · ·
P / Cash Flow 10-point trend, +226.1% 16.5 2.7 1.9 8.9 1.6 3.3 5.8 · · 2.9 2.1 5.1
P / FCF 6-point trend, -68.6% · · · · 2.6 8.7 -4.0 · · 4.7 3.4 8.4
EV / EBITDA 6-point trend, -90.6% · · · · 1.2 1.9 2.8 · · 1.6 5.7 12.3
EV / FCF 6-point trend, -93.4% · · · · 1.1 7.1 -3.2 · · 2.5 9.5 16.2
EV / Revenue 6-point trend, -94.5% · · · · 0.1 0.3 0.1 · · 0.4 1.3 1.9
Dividend Yield 6-point trend, -100.0% · · · · 0.00% 0.00% 3.5% · · 1.8% 2.8% 0.62%
Earnings Yield 12-point trend, -3298.5% -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 8-point trend, -100.0% · · · · 0.00% 0.00% -38.2% 11.7% 3.9% 16.2% 21.4% 18.7%
Annual Payout 8-point trend, -100.0% · · · · $0 $0 $9M $15M $13M $12M $12M $6M

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 $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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.0
Rapporto corrente 1.61.51.51.92.2
Quick Ratio 0.70.80.71.01.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $138M

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) 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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