SD SandRidge Energy, Inc. Common Stock
$14,53
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$11–$18
50% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$15
+3% upside
P/E (TTM)
7.7
ROE
14.4%
Margine di Profitto Netto
44.9%
Informazioni su SandRidge Energy, Inc. Common Stock Panoramica della società da Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
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SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.53
Capitalizzazione di Mercato
$536M
P/E (TTM)
7.7
EPS (TTM)
$1.90
Ricavi (TTM)
$156M
Rendimento div.
3.0%
ROE
14.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $18
SD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Flusso di cassa libero
$42M
2020-12-31
→
2025-12-31
Margini
44.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SD
Mediana dei peer
P/E (TTM)
7.7
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF (Prezzo / FCF)
12.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SD
Mediana dei peer
Operating Margin (Margine Operativo)
39.0%
—
Net Profit Margin (Margine di Profitto Netto)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SD
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
0.7
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SD
Mediana dei peer
Revenue YoY (Ricavi YoY)
24.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.3%
—
EPS YoY
12.4%
—
Net Income YoY (Utile Netto YoY)
11.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
22.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.0%
Rapporto di Distribuzione Utili
22.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Maggio 2026 | $0,3300 |
| 20 Marzo 2026 | $0,1200 |
| 14 Novembre 2025 | $0,1200 |
| 22 Settembre 2025 | $0,1200 |
| 19 Maggio 2025 | $0,1100 |
| 20 Marzo 2025 | $0,1100 |
| 15 Novembre 2024 | $0,1100 |
| 16 Agosto 2024 | $0,1100 |
| 16 Maggio 2024 | $0,1100 |
| 14 Marzo 2024 | $0,1100 |
| 02 Febbraio 2024 | $1,5000 |
| 10 Novembre 2023 | $0,1000 |
| 11 Agosto 2023 | $0,1000 |
| 23 Maggio 2023 | $2,0000 |
SD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 40,0%
- Vendi 3 30,0%
- Vendita forte 3 30,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$15.00
Alto
$15.00
Target mediano
$15.00
+3,2%
Target medio
$15.00
+3,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.57 | $0.77 | -0.20% |
| 31 Marzo 2026 | $0.59 | $0.42 | 0.17% |
| 31 Dicembre 2025 | $0.34 | $0.38 | -0.04% |
| 30 Settembre 2025 | $0.42 | $0.33 | 0.09% |
| 30 Giugno 2025 | $0.33 | $0.33 | 0.00% |
| 31 Marzo 2025 | $0.39 | $0.44 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Stato Patrimoniale 18
| 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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
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 | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidità e Solvibilità 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Efficienza 2
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Valutazione (TTM) 11
| 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 | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Margine Operativo % | 39.0% | 26.5% | — | 69.0% | — |
| Utile netto | $70M | $63M | $61M | $242M | $117M |
| EPS Diluito | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 2.1 | — | 4.8 | — |
| Quick Ratio | 2.0 | 2.0 | — | 4.6 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $42M | $48M | — | — | — |
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Proprietari istituzionali (13F) 192 filer · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs trimestre precedente) | 23 (+1 vs trimestre precedente) | 64 (+21 vs trimestre precedente) | 45 (-11 vs trimestre precedente) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69.252.220 | 5.054.907 | 20,88% | Azioni |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 6,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 6,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 5,82% | Azioni |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 5,79% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 5,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 5,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.076.142 | 1.173.441 | 4,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 3,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.044.658 | 805.977 | 3,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 2,08% | Azioni |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,71% | Azioni |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,63% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,46% | Azioni |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,44% | Azioni |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 1,33% | Azioni |
| Bank of New York Mellon Corp | $4.348.695 | 317.423 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.701.822 | 270.206 | 1,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 1,10% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.430.644 | 250.412 | 1,03% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,89% | Azioni |
| VANGUARD GROUP INC | $2.877.631 | 199.420 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,86% | Azioni |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,73% | Opzione Call |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,62% | Azioni |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,59% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,54% | Azioni |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,51% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,50% | Azioni |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,44% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,38% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,34% | Azioni |
| MARSHALL WACE, LLP | $1.020.239 | 74.470 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,31% | Opzione Put |
| Jump Financial, LLC | $997.360 | 72.800 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,29% | Opzione Put |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,28% | Azioni |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,27% | Azioni |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,26% | Opzione Call |
| AlphaQuest LLC | $812.669 | 56.318 | 0,25% | Azioni |
| Sanctuary Advisors, LLC | $807.163 | 58.917 | 0,24% | Azioni |
| MORGAN STANLEY | $788.703 | 57.569 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $773.780 | 56.481 | 0,23% | Azioni |
| FRANKLIN RESOURCES INC | $733.731 | 53.557 | 0,22% | Azioni |
| Schonfeld Strategic Advisors LLC | $694.081 | 50.663 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $677.068 | 49.421 | 0,20% | Azioni |
| Aquatic Capital Management LLC | $655.956 | 47.880 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.253 | 44.836 | 0,19% | Azioni |
| Graham Capital Management, L.P. | $582.277 | 42.502 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $574.911 | 35.249 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.810 | 41.300 | 0,17% | Opzione Call |
| CITADEL ADVISORS LLC | $539.780 | 39.400 | 0,16% | Opzione Call |
| Privium Fund Management B.V. | $531.450 | 38.792 | 0,16% | Azioni |
| Rafferty Asset Management, LLC | $526.532 | 38.433 | 0,16% | Azioni |
| BlackRock, Inc. | $524.463 | 38.282 | 0,16% | Azioni |
| Nebula Research & Development LLC | $450.166 | 41.605 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $431.153 | 31.471 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $414.713 | 30.271 | 0,13% | Azioni |
| CAXTON ASSOCIATES LP | $400.271 | 34.182 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $398.670 | 29.100 | 0,12% | Opzione Put |
| Lakewood Asset Management LLC | $383.567 | 27.998 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $373.500 | 33.200 | 0,11% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $370.544 | 27.047 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $364.023 | 26.571 | 0,11% | Azioni |
| Forum Financial Management, LP | $342.500 | 25.000 | 0,10% | Azioni |
| BAILARD, INC. | $337.020 | 24.600 | 0,10% | Azioni |
| UBS Group AG | $331.855 | 24.223 | 0,10% | Azioni |
| Mariner, LLC | $326.936 | 23.864 | 0,10% | Azioni |
| Quantbot Technologies LP | $321.142 | 23.441 | 0,10% | Azioni |
| OXFORD ASSET MANAGEMENT LLP | $316.525 | 23.104 | 0,10% | Azioni |
| BARCLAYS PLC | $310.347 | 22.653 | 0,09% | Azioni |
| Inspire Advisors, LLC | $308.225 | 22.498 | 0,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307.675 | 22.458 | 0,09% | Azioni |
| Walleye Capital LLC | $305.510 | 22.300 | 0,09% | Opzione Call |
| PEAK6 LLC | $297.290 | 21.700 | 0,09% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.618 | 21.140 | 0,09% | Azioni |
| CWM, LLC | $283.076 | 17.356 | 0,09% | Azioni |
| Cetera Investment Advisers | $279.132 | 20.375 | 0,08% | Azioni |
| Dynamic Technology Lab Private Ltd | $279.000 | 20.357 | 0,08% | Azioni |
| GABELLI FUNDS LLC | $274.000 | 20.000 | 0,08% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $267.150 | 19.500 | 0,08% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $263.574 | 19.239 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $246.737 | 18.010 | 0,07% | Azioni |
| Cornerstone Investment Partners, LLC | $241.517 | 17.629 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $225.108 | 15.600 | 0,07% | Azioni |
| Semanteon Capital Management, LP | $221.844 | 16.193 | 0,07% | Azioni |
| LPL Financial LLC | $211.976 | 15.473 | 0,06% | Azioni |
| Keeley-Teton Advisors, LLC | $211.852 | 18.551 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.147 | 14.903 | 0,06% | Azioni |
| Next Level Private LLC | $199.952 | 14.595 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $189.594 | 13.839 | 0,06% | Azioni |
| NewEdge Advisors, LLC | $185.635 | 13.550 | 0,06% | Azioni |
| Invesco Ltd. | $176.812 | 12.906 | 0,05% | Azioni |
| Ruggaard & Associates LLC | $172.086 | 12.561 | 0,05% | Azioni |
| Empowered Funds, LLC | $171.209 | 12.497 | 0,05% | Azioni |
| DGS Capital Management, LLC | $169.314 | 10.381 | 0,05% | Azioni |
| Ballentine Partners, LLC | $162.249 | 11.843 | 0,05% | Azioni |
| Vident Advisory, LLC | $157.975 | 11.531 | 0,05% | Azioni |
| Koss-Olinger Consulting, LLC | $150.527 | 10.987 | 0,05% | Azioni |
Insider aziendali 52 insider · 5 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 Marzo 2025 M | 156.410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 06 Aprile 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 Marzo 2025 M | 47.202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 Marzo 2025 M | 27.125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 Marzo 2025 M | 12.410 | 0 | 0 | $0 |
| Jacob M Katz | Direttore | 10 Giugno 2026 A | 9.804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Direttore | 10 Giugno 2026 A | 64.382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Direttore | 10 Giugno 2026 A | 47.833 | 0 | 0 | $0 |
| Brett Icahn | Direttore | 10 Giugno 2026 A | 22.709 | 0 | 0 | $0 |
| Vincent J Intrieri | Direttore | 10 Giugno 2026 A | 8.535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 Ottobre 2016 A | 8.527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 Ottobre 2016 A | 109.012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 Ottobre 2016 A | 72.674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 Ottobre 2016 A | 54.506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 Ottobre 2016 A | 134.448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 Ottobre 2016 A | 54.506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 Ottobre 2016 A | 381.541 | 0 | 0 | $0 |
| John V Genova | — | 19 Ottobre 2016 A | 10.901 | 0 | 0 | $0 |
| David J Kornder | — | 19 Ottobre 2016 A | 9.254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 Ottobre 2016 A | 8.527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 Gennaio 2016 F | 258.173 | 0 | 0 | $0 |
| Kevin Clement | — | 02 Ottobre 2015 A | 569.359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 01 Luglio 2015 A | 227.297 | 0 | 0 | $0 |
| Michael J Stice | — | 01 Luglio 2015 A | 88.236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 01 Luglio 2015 A | 156.351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 01 Luglio 2015 A | 239.736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 01 Luglio 2015 A | 141.351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 01 Luglio 2015 A | 136.813 | 0 | 0 | $0 |
| Alan J Weber | — | 01 Luglio 2015 A | 141.351 | 0 | 0 | $0 |
| Everett R Dobson | — | 01 Luglio 2015 A | 275.460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 01 Luglio 2015 A | 141.351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 Febbraio 2015 A | 321.624 | 0 | 0 | $0 |
| David C. Lawler | — | 01 Settembre 2014 F | 472.038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 09 Giugno 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 05 Giugno 2014 A | 215.981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 09 Gennaio 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 09 Ottobre 2013 S | 294.433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 Luglio 2013 F | 187.311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 01 Aprile 2013 A | 339.345 | 0 | 0 | $0 |
| Tom L Ward | — | 01 Aprile 2013 A | 23.506.457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 Marzo 2013 S | 347.999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 Gennaio 2013 A | 1.647.340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 Gennaio 2013 A | 1.686.822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 Aprile 2012 J | 1.402.425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 Gennaio 2012 F | 205.203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 Gennaio 2011 A | 68.856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 05 Ottobre 2010 A | 758.927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 08 Gennaio 2010 A | 90.403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 09 Gennaio 2009 A | 27.827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 Giugno 2008 S | 11.823.172 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 Luglio 2025 | 13,13% | Modifica | — | SEC |
| 19 Agosto 2024 | — | Deposito iniziale | — | SEC | |
| 03 Settembre 2021 | — | Deposito iniziale | — | SEC | |
| 28 Luglio 2021 | — | Deposito iniziale | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 01 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| 25 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 20 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 18 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 18 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 15 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 14 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 11 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 07 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 06 Giugno 2018 | — | Deposito iniziale | — | SEC | |
| 06 Giugno 2018 | — | 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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13.784 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50.499 SH | 08 Agosto 2026 | Giornaliero |
| LNGX · Global X Funds | 0,20% | 7.745 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34.205 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45.798 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3.927 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109.252 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 08 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 0,07% | 29.725 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.069.069 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26.487 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70.445 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,03% | 7.008 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294.973 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.452 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.788 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 12.512 NS | 29 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13.700 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830.137 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.485 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.158 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.904 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.161 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.174 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.441 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.136 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.943 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.167 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.244 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 08 Agosto 2026 | Giornaliero |