Su questa pagina
01SEZL prezzo
02Snapshot
03Grafico
04Split azionari
06Performance
07Valutazione e rapporti
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
25Segnali di trading
26Le Mie Metriche
SEZL Sezzle Inc. - Common Stock
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$107,41
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$49,50minimo 52 sett.
$195,71massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.62B
P/E (TTM)
23.5
EPS (TTM)
$4.58
Ricavi (TTM)
$532M
i tuoi badge
Intervallo 52 sett.
$50–$196
Rating Analisti
BUY
Prezzo Obiettivo
$168
P/E
23.5
ROE
88.9%
Margine di Profitto Netto
30.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SEZL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$107.41
Capitalizzazione di Mercato (MRQ)
$3.62B
P/E (TTM)
23.5
EPS (TTM)
$4.58
Ricavi (TTM)
$532M
ROE (TTM)
88.9%
Intervallo 52 sett.
$50–$196
SEZL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 31 Marzo 2025 | 6-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$450M2020-12-31 → 2025-12-31
EPS$3.722020-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2024-12-31
Margine netto30.4%2021-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SEZL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5media 5 anni ≈13.1 | ≈13.1 | 18.3 | Sopravvalutato | |
| P/S (TTM) | 6.8 | · | 3.2 | Sopravvalutato | |
| P/B (MRQ) | 15.5 | · | 6.9 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 11.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 11.0 | · | 10.7 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 12.9media 5 anni ≈5.6 | ≈5.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SEZL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 40.4%media 5 anni ≈-9.5% | ≈-9.5% | 13.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 40.7%media 5 anni ≈-9.0% | ≈-9.0% | 16.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 37.8%media 5 anni ≈-16.5% | ≈-16.5% | 12.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 30.4%media 5 anni ≈-15.6% | ≈-15.6% | 10.7% | Di prim'ordine | |
| ROA (TTM) | 40.0%media 5 anni ≈-5.7% | ≈-5.7% | 5.3% | Di prim'ordine | |
| ROE (TTM) | 88.9%media 5 anni ≈-134.0% | ≈-134.0% | 24.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SEZL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.0media 5 anni ≈1.8 | ≈1.8 | 1.3 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SEZL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 66.1%media 5 anni ≈53.6% | ≈53.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 53.1%media 5 anni ≈41.9% | ≈41.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 50.3% | · | · | · | |
| EPS YoY | 69.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 69.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SEZL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
74.8%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $1.13 | $1.05 | 7.9% |
| 31 Marzo 2026 | $1.43 | $1.26 | 13.4% | |
| 31 Dicembre 2025 | $1.21 | $0.98 | 23.6% | |
| 30 Settembre 2025 | $0.71 | $0.66 | 6.8% | |
| 30 Giugno 2025 | $0.69 | $0.59 | 16.6% | |
| 31 Marzo 2025 | $1.00 | $0.21 | 380.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.62 | $3.88 | $0.04 | $0.18 | · | |
| Revenue / Share | · | $45.33 | $28.06 | $0.61 | $0.57 | · | |
| Cash Flow / Share | · | $6.84 | $-4.52 | $0.04 | $-0.36 | · | |
| Cash / Share | · | $13.02 | $11.87 | $0.33 | $0.38 | · | |
| EPS (TTM) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
Conto Economico
| 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 | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | · | 34,048,000 | 33,733,000 | 33,852,000 | · | 33,272,000 | 33,961,000 | 33,961,000 | · | 5,667,430 | 5,579,618 | 5,480,673 | · | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | · | 35,675,000 | 35,507,000 | 36,171,000 | · | 35,435,000 | 36,147,000 | 35,765,000 | · | 5,729,665 | 5,655,741 | 5,556,830 | · | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Stato Patrimoniale
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Flusso di cassa
| 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 | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
Redditività
| 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 | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
Liquidità e Solvibilità
| 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 | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
Efficienza
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.92 | $5.86 | · | $4.55 | $3.83 | $3.70 | · | $10.96 | $9.00 | $5.26 | · | $3.16 | $2.89 | $2.49 | · | $0.03 | |
| Revenue / Share | $4.31 | $3.88 | · | $3.27 | $2.78 | $2.90 | · | $11.85 | $9.29 | $7.88 | · | $7.13 | $6.18 | $6.24 | · | $0.13 | |
| Cash Flow / Share | · | $2.55 | · | · | · | $1.63 | · | · | · | $6.48 | · | · | · | $-0.73 | · | · | |
| Cash / Share | $2.37 | $3.59 | · | $3.05 | $2.61 | $2.62 | · | $14.35 | $10.39 | $13.80 | · | $11.45 | $11.02 | $10.77 | · | $0.28 | |
| EPS (TTM) | $4.58 | $4.19 | · | $3.24 | $2.93 | $2.97 | · | $1.99 | $1.78 | $1.16 | · | $0.98 | $1.48 | $-1.49 | · | $-7.37 |
Valutazione (TTM)
| 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 | $532M | $481M | · | $419M | $372M | $329M | · | $222M | $193M | $172M | · | $149M | $138M | $133M | · | $120M | |
| Net Income TTM | $161M | $148M | · | $116M | $105M | $107M | · | $56M | $42M | $13M | · | $5M | $8M | $-8M | · | $-65M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 37.5 | 15.1 | · | 24.5 | 61.2 | 11.7 | · | 14.3 | 8.3 | 12.1 | · | 2.2 | · | · | · | · | |
| P/S | 10.9 | 4.4 | · | 6.5 | 16.4 | 3.6 | · | 0.7 | 0.4 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 6.6% | · | 4.1% | 1.6% | 8.5% | · | 7.0% | 12.1% | 8.2% | · | 44.8% | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $450M | $271M | $159M | $126M | $115M |
| Margine Operativo % | · | 30.3% | 13.9% | -22.6% | -59.8% |
| Utile netto | $133M | $79M | $7M | $-38M | $-75M |
| EPS Diluito | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | 2.4 | 1.1 | 1.7 | 2.1 |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $41M | $-26M | $8M | $-73M |
Proprietari istituzionali (13F) 358 filer · $3.0B totale · Aggiornato al 30 Settembre 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.
Detentori
358
Valore detenuto
$3.0B
Nuove posizioni
140
Posizioni chiuse
25
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 140 (+87 vs trimestre precedente) | 25 (-12 vs trimestre precedente) | 94 (-3 vs trimestre precedente) | 79 (+22 vs trimestre precedente) | +3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $436.497.256 | 2.543.246 | 14,43% | Azioni |
| Divisadero Street Capital Management, LP | $283.109.006 | 1.649.531 | 9,36% | Azioni |
| Accredited Investors Inc. | $138.581.271 | 807.442 | 4,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.493.378 | 760.318 | 4,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.292.963 | 660.100 | 3,74% | Opzione Call |
| STATE STREET CORP | $113.258.465 | 659.899 | 3,74% | Azioni |
| Schonfeld Strategic Advisors LLC | $100.352.061 | 584.700 | 3,32% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $95.741.195 | 557.752 | 3,16% | Azioni |
| Caption Management, LLC | $92.697.363 | 540.100 | 3,06% | Opzione Put |
| MORGAN STANLEY | $85.255.490 | 496.739 | 2,82% | Azioni |
| Driehaus Capital Management LLC | $81.700.342 | 476.026 | 2,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $80.234.216 | 467.492 | 2,65% | Azioni |
| CITADEL ADVISORS LLC | $75.946.275 | 442.500 | 2,51% | Opzione Call |
| VANGUARD GROUP INC | $75.464.349 | 1.188.883 | 2,49% | Azioni |
| JANE STREET GROUP, LLC | $64.721.673 | 377.100 | 2,14% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.518.798 | 352.612 | 2,00% | Azioni |
| Caption Management, LLC | $50.030.145 | 291.500 | 1,65% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $46.542.796 | 271.181 | 1,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $44.703.781 | 260.466 | 1,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.526.389 | 230.300 | 1,31% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $38.037.499 | 221.625 | 1,26% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $36.900.450 | 215.000 | 1,22% | Azioni |
| NORTHERN TRUST CORP | $28.595.447 | 166.611 | 0,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.214.683 | 158.566 | 0,90% | Azioni |
| CITIGROUP INC | $26.309.850 | 153.294 | 0,87% | Azioni |
| Portolan Capital Management, LLC | $23.297.571 | 135.743 | 0,77% | Azioni |
| FIRST TRUST ADVISORS LP | $22.166.701 | 129.154 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.596.287 | 120.004 | 0,68% | Azioni |
| G2 Investment Partners Management LLC | $20.408.008 | 118.907 | 0,67% | Azioni |
| Invesco Ltd. | $19.420.106 | 113.151 | 0,64% | Azioni |
| MARSHALL WACE, LLP | $17.776.920 | 103.577 | 0,59% | Azioni |
| Vident Advisory, LLC | $16.977.468 | 98.919 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $16.908.623 | 98.518 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $16.270.524 | 94.800 | 0,54% | Opzione Put |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.120.176 | 93.924 | 0,53% | Azioni |
| UBS Group AG | $15.835.443 | 92.265 | 0,52% | Azioni |
| WELLS FARGO & COMPANY/MN | $15.745.166 | 91.739 | 0,52% | Azioni |
| ROYAL BANK OF CANADA | $14.918.000 | 86.919 | 0,49% | Azioni |
| Jain Global LLC | $12.014.100 | 70.000 | 0,40% | Opzione Call |
| Jain Global LLC | $12.014.100 | 70.000 | 0,40% | Opzione Put |
| Madison Asset Management, LLC | $10.585.967 | 61.679 | 0,35% | Azioni |
| NAVELLIER & ASSOCIATES INC | $10.139.214 | 59.076 | 0,34% | Azioni |
| Public Sector Pension Investment Board | $9.907.342 | 57.725 | 0,33% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.356.238 | 54.514 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.895.755 | 51.831 | 0,29% | Azioni |
| Walleye Capital LLC | $8.830.707 | 51.452 | 0,29% | Azioni |
| LPL Financial LLC | $8.435.443 | 49.149 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.913.001 | 46.105 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $7.689.024 | 44.800 | 0,25% | Opzione Call |
| JANE STREET GROUP, LLC | $7.362.927 | 42.900 | 0,24% | Opzione Put |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Cerro Gordo LLC, Charles Youakim | 14 Settembre 2026 | 39,60% | Modifica | · | SEC |
| Charles Youakim, Cerro Gordo LLC ×3 depositi | 16 Marzo 2026 | 44,10% | Modifica | · | SEC |
| Paul Paradis, Paradis Family LLC ×2 depositi | 03 Gennaio 2025 | 4,50% | Modifica | · | SEC |
| ZIP CO LIMITED ×2 depositi | 13 Luglio 2022 | · | 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.
Insider aziendali 21 insider · 14 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Youakim | Executive Chairman and CEO | 02 Settembre 2026 J | 0 | 0 | 3 | $-512.881 |
| Lee Dickson Brading | Chief Financial Officer | 10 Agosto 2026 F | 285.092 | 0 | 20 | $-6.144.144 |
| Karen Hartje | Chief Financial Officer | 12 Novembre 2025 F | 33.661 | 0 | 4 | $-466.136 |
| Paul Paradis | Director & President | 10 Agosto 2026 F | 390.108 | 0 | 46 | $-16.664.652 |
| Amin Sabzivand | Chief Operating Officer | 21 Settembre 2026 F | 252.465 | 0 | 5 | $-1.612.120 |
| Justin Krause | SVP FINANCE AND CONTROLLER | 21 Settembre 2026 F | 70.773 | 0 | 15 | $-1.732.935 |
| Rajeev Khurana | General Counsel | 20 Agosto 2026 P | 3.629 | 1 | 0 | $14.949 |
| Kerissa Hollis | General Counsel and Secretary | 01 Aprile 2026 F | 12.386 | 0 | 3 | $-16.632 |
| Joshua Bohde | Chief Technology Officer | 29 Maggio 2023 F | 19.212 | 0 | 0 | $0 |
| Jack R Cohen | General Counsel | 10 Maggio 2023 A | 400.000 | 0 | 0 | $0 |
| Killian Brackey | CHIEF TECHNOLOGY OFFICER | 01 Maggio 2022 A | 4.314.364 | 0 | 0 | $0 |
| Candice Ciresi | GEN COUNSEL & CHIEF LEGAL OFCR | 01 Maggio 2022 A | 482.403 | 0 | 0 | $0 |
| Veronica Katz | CHIEF REVENUE OFFICER | 15 Ottobre 2021 A | 816.485 | 0 | 0 | $0 |
| Jamie Don Allen Kirkpatrick | CHIEF RISK OFFICER | 15 Luglio 2021 A | 30.469 | 0 | 0 | $0 |
| Bryan Cecil Hunt | Direttore | 18 Settembre 2026 P | 3.985 | 1 | 0 | $28.965 |
| Kyle M. Brehm | Direttore | 27 Agosto 2026 S | 23.853 | 1 | 2 | $-56.008 |
| Stephen F. East | Direttore | 15 Maggio 2026 A | 4.329 | 0 | 0 | $0 |
| Karen L. Webster | Direttore | 21 Maggio 2025 A | 7.504 | 0 | 0 | $0 |
| Michael Cutter | Direttore | 01 Aprile 2024 A | 2.632 | 0 | 0 | $0 |
| Paul Lahiff | Direttore | 01 Aprile 2024 A | 5.098 | 0 | 0 | $0 |
| Purcell Paul Martin | · | 26 Novembre 2024 S | 58.275 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,07% | 32 NS | 31 Luglio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,06% | 27.835 SH | 02 Ottobre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,00% | 10.906 SH | 02 Ottobre 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,73% | 17.214 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,67% | 45.685 NS | 31 Luglio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 40.906 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 1.107 SH | 02 Ottobre 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 20.015 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 20.330 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 17.594 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 58.791 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.673 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,13% | 155.597 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 2.613 SH | 02 Ottobre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 648 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 102.040 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4.579 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 3.706 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 94.393 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 7.855 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 62 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 5.372 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 422.191 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.766 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 192.920 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 27.559 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4.437 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 208 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 989 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 37.347 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.206 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.233 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.420 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.540 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 3.614 SH | 08 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 536.116 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13.874 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.385 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3.643 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.026.266 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 158.872 SH | 09 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 2.323 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 848 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 39.566 SH | 11 Settembre 2026 | Giornaliero |
SEZL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$167.50
+55,9%
2 15,4%
Acquisto forte
7 53,8%
Compra
4 30,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-30Target medio $168.00 +56,4%
← Sotto tutti i target
Prezzo attuale $107.41
Basso$150.00
Media$168.00
Alto$196.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SEZL | · | 17.1 | 66.1% | · | · | · |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Stop out
rischio 1
premio 5,00
ingresso
$122.07
R:R 5,00
BOUNCE_UP
Stop out
rischio 1
premio 1,50
ingresso
$81.55
R:R 1,50
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 7, 2026