SIGA SIGA Technologies Inc. - Common Stock
$3,05
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$9
3% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
9.5
ROE
11.4%
Margine di Profitto Netto
24.6%
SIGA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.05
Capitalizzazione di Mercato
$218M
P/E (TTM)
9.5
EPS (TTM)
$0.32
Ricavi (TTM)
$95M
Rendimento div.
19.7%
ROE
11.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $9
SIGA 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
$95M
2018-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2019-12-31
Margini
24.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SIGA
Mediana dei peer
P/E (TTM)
9.5
11.2
P/S (TTM)
2.3
6.9
P/B
1.1
2.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SIGA
Mediana dei peer
Operating Margin (Margine Operativo)
25.1%
—
Net Profit Margin (Margine di Profitto Netto)
24.6%
-14.8%
ROA
10.0%
-10.9%
ROE
11.4%
-35.6%
ROIC
9.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SIGA
Mediana dei peer
Current Ratio (Rapporto corrente)
11.8
3.2
Quick Ratio
8.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SIGA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-31.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.4%
—
EPS YoY
-61.0%
—
Net Income YoY (Utile Netto YoY)
-60.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SIGA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
185.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
19.7%
Rapporto di Distribuzione Utili
185.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Aprile 2026 | $0,6000 |
| 29 Aprile 2025 | $0,6000 |
| 25 Marzo 2024 | $0,6000 |
| 15 Maggio 2023 | $0,4500 |
| 16 Maggio 2022 | $0,4500 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | — | — |
| 31 Marzo 2026 | $-0.05 | — | — |
| 31 Dicembre 2025 | $-0.08 | — | — |
| 30 Settembre 2025 | $-0.09 | — | — |
| 30 Giugno 2025 | $0.49 | — | — |
| 31 Marzo 2025 | $-0.01 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Cost of Revenue | $30M | $31M | $18M | $10M | $17M | $15M | $2M | $95M | |
| R&D Expense | $20M | $12M | $16M | $23M | $10M | $11M | $13M | $13M | |
| SG&A Expense | $21M | $25M | $22M | $35M | $18M | $15M | $13M | $13M | |
| Operating Expenses | $71M | $69M | $56M | $68M | $45M | $40M | $29M | $122M | |
| Operating Income | $24M | $70M | $84M | $43M | $89M | $85M | $-2M | $355M | |
| Interest Expense | · | · | · | $0 | $0 | $3M | $16M | $15M | |
| Other Non-op | $7M | $6M | $4M | $1M | $101.2K | $532.1K | $3M | $79M | |
| Pretax Income | $30M | $76M | $88M | $44M | $89M | $74M | $-10M | $412M | |
| Income Tax | $7M | $17M | $20M | $10M | $20M | $17M | $-3M | $-10M | |
| Net Income | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| EPS (Basic) | $0.33 | $0.83 | $0.95 | $0.46 | $0.92 | $0.71 | $-0.09 | $5.28 | |
| EPS (Diluted) | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 | $0.71 | $-0.15 | $5.18 | |
| Shares (Basic) | 71,528,043 | 71,253,172 | 71,362,209 | 72,929,550 | 75,322,194 | 79,259,000 | 81,031,254 | 79,923,295 | |
| Shares (Diluted) | 71,867,627 | 71,905,712 | 71,679,270 | 73,546,501 | 76,402,716 | 79,437,306 | 82,175,023 | 82,708,472 | |
| EBITDA | $24M | $71M | $84M | $43M | $90M | $85M | $-2M | $355M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $155M | $150M | $99M | $103M | $118M | $65M | $101M | |
| Receivables | $3M | $21M | $21M | $45M | $84M | $3M | $4M | $2M | |
| Inventory | $49M | $50M | $64M | $39M | $20M | $20M | $10M | $3M | |
| Prepaid Expense | $6M | $5M | $3M | $2M | $2M | $2M | $5M | $4M | |
| Current Assets | $213M | $231M | $239M | $186M | $209M | $144M | $180M | $121M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $171.3K | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Non-current Assets | $192.9K | $240.7K | $2M | $252.5K | $286.6K | $676.9K | $856.8K | $1M | |
| Total Assets | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Accounts Payable | $824.5K | $1M | $1M | $3M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $7M | $6M | $10M | $6M | $9M | $8M | $9M | $10M | |
| Short-term Debt | · | · | · | · | · | $0 | $80M | $0 | |
| Current Liabilities | $18M | $25M | $54M | $22M | $30M | $10M | $92M | $11M | |
| Capital Leases | $200.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $21M | $29M | $57M | $25M | $40M | $20M | $101M | $101M | |
| Long-term Debt | · | · | · | · | · | · | · | $76M | |
| Total Debt | · | · | · | · | · | $0 | $80M | · | |
| Common Stock | $7.2K | $7.1K | $7.1K | $7.3K | $7.4K | $7.7K | $8.1K | $8.1K | |
| Retained Earnings | $-43M | $-23M | $-39M | $-64M | $-52M | $-95M | $-123M | $-116M | |
| Stockholders' Equity | $199M | $216M | $197M | $170M | $174M | $130M | $98M | $103M | |
| Liabilities + Equity | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Shares Outstanding | 71,611,302 | 71,404,669 | 71,091,616 | 72,675,190 | 73,543,602 | 77,195,704 | 81,269,868 | 80,763,350 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $562.6K | $538.4K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $69.6K | |
| Stock-based Comp | $4M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $6M | $193.4K | $-5M | $-4M | $121.4K | $12M | $-2M | $-9M | |
| Other Non-cash | $10M | $-15M | $29M | $9M | $-60M | $2M | $-11M | $-346M | |
| Operating Cash Flow | $43M | $49M | $95M | $42M | $11M | $72M | $-18M | $69M | |
| CapEx | · | · | · | · | · | · | $29.1K | $102.3K | |
| Investing Cash Flow | $-355.0K | $-42.5K | $-21.7K | $0 | $-50.6K | $-15.5K | $-29.1K | $78M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-86M | · | · | |
| Stock Repurchased | $0 | $0 | $11M | $13M | $26M | $29M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-11M | $-13M | $-26M | $-29M | $0 | $0 | |
| Dividends Paid | $43M | $43M | $32M | $33M | $0 | $0 | · | · | |
| Financing Cash Flow | $-44M | $-43M | $-43M | $-46M | $-26M | $-115M | $-1M | $-4M | |
| Net Change in Cash | · | · | · | · | · | · | · | $143M | |
| Taxes Paid | $8M | $30M | $4M | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-18M | $69M | |
| Levered FCF | · | · | · | · | · | · | $-29M | $53M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% | 67.6% | · | · | |
| Net Margin | 24.6% | 42.7% | 48.6% | 30.6% | 52.0% | 45.1% | · | · | |
| Pretax Margin | 32.1% | 54.8% | 62.7% | 39.8% | 66.8% | 58.8% | · | · | |
| EBITDA Margin | 25.7% | 50.8% | 60.2% | 39.0% | 67.0% | 68.0% | · | · | |
| ROA | 10.0% | 23.8% | 30.3% | 16.6% | 38.1% | 32.3% | -3.6% | 242.3% | |
| ROE | 11.4% | 30.7% | 42.4% | 19.8% | 49.5% | 46.4% | -7.2% | 542.9% | |
| ROIC | 9.1% | 25.2% | 32.9% | 19.3% | 39.7% | 49.9% | -0.93% | 353.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 | 13.7 | 2.0 | 10.7 | |
| Quick Ratio | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 | 11.6 | 0.8 | 9.1 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | 28.0 | -0.1 | 22.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 | 0.3 | 32.3 | |
| Receivables Turnover | 7.7 | 6.6 | 4.2 | 1.7 | 3.1 | 33.3 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.8% | -0.86% | 26.3% | -17.1% | 7.0% | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 1.2% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| EPS YoY | -61.0% | -13.7% | 106.5% | -49.5% | 28.2% | · | · | · | |
| EPS CAGR 3Y | -11.4% | -3.4% | 10.2% | · | · | · | · | · | |
| EPS CAGR 5Y | -14.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -13.0% | 100.8% | -51.2% | 23.3% | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -5.2% | 6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Net Income TTM | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| Market Cap | $438M | $429M | $398M | $535M | $553M | $561M | $388M | $638M | |
| Enterprise Value | · | · | · | · | · | $443M | $402M | · | |
| P/E | 19.1 | 7.3 | 5.9 | 16.0 | 8.3 | 10.2 | -31.8 | 1.5 | |
| P/S | 4.6 | 3.1 | 2.8 | 4.8 | 4.1 | 4.5 | 14.5 | 1.3 | |
| P/B | 2.2 | 2.0 | 2.0 | 3.1 | 3.2 | 4.3 | 4.0 | 6.2 | |
| P / Tangible Book | 2.2 | 2.0 | 2.0 | 3.2 | 3.2 | 4.4 | · | · | |
| P / Cash Flow | 10.1 | 8.8 | 4.2 | 12.9 | 48.1 | 7.8 | -21.3 | 9.3 | |
| P / FCF | · | · | · | · | · | · | -21.3 | 9.3 | |
| EV / EBITDA | · | · | · | · | · | 5.2 | -224.2 | · | |
| EV / FCF | · | · | · | · | · | · | -22.1 | · | |
| EV / Revenue | · | · | · | · | · | 3.5 | 15.0 | · | |
| Dividend Yield | 9.8% | 9.9% | 8.1% | 6.2% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 5.2% | 13.6% | 17.0% | 6.2% | 12.1% | 9.8% | -3.1% | 65.6% | |
| Payout Ratio | 185.2% | 72.0% | 47.2% | 97.2% | · | · | · | · | |
| Annual Payout | $43M | $43M | $32M | $33M | $0 | $0 | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $6M | $4M | $3M | $81M | $7M | $81M | $10M | $22M | $25M | $116M | $9M | $6M | $8M | $11M | $72M | |
| Cost of Revenue | $18M | $3M | $3M | $1M | $26M | $157.7K | $14M | $2M | $12M | $3M | $15M | $896.5K | $974.4K | $1M | $881.4K | $4M | |
| R&D Expense | $4M | $4M | $5M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $6M | $8M | $7M | $6M | $4M | $4M | $6M | $20M | |
| Operating Expenses | $27M | $12M | $13M | $13M | $35M | $9M | $24M | $9M | $21M | $14M | $25M | $11M | $11M | $10M | $13M | $29M | |
| Operating Income | $14M | $-5M | $-9M | $-10M | $46M | $-2M | $57M | $542.1K | $1M | $11M | $92M | $-1M | $-5M | $-2M | $-2M | $43M | |
| Other Non-op | $946.9K | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $883.1K | $1M | $890.6K | $677.2K | $259.0K | |
| Pretax Income | $15M | $-4M | $-8M | $-8M | $47M | $-570.4K | $59M | $2M | $2M | $13M | $93M | $-426.1K | $-3M | $-1M | $-1M | $43M | |
| Income Tax | $2M | $-589.4K | $-3M | $-2M | $12M | $-162.2K | $13M | $528.6K | $565.2K | $3M | $21M | $-33.0K | $-572.2K | $-299.4K | $-315.7K | $10M | |
| Net Income | $12M | $-3M | $-5M | $-6M | $35M | $-408.2K | $46M | $1M | $2M | $10M | $72M | $-393.1K | $-3M | $-918.3K | $-811.8K | $33M | |
| EPS (Basic) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.50 | $-0.01 | $0.64 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.45 | |
| EPS (Diluted) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.49 | $-0.01 | $0.63 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $0.45 | |
| Shares (Basic) | 71,752,539 | 71,649,957 | -142,969,961 | 71,604,956 | 71,465,521 | 71,427,527 | -142,361,638 | 71,368,585 | 71,152,572 | 71,093,653 | -143,010,206 | 71,084,735 | 71,090,642 | 72,197,038 | -145,843,495 | 73,024,147 | |
| Shares (Diluted) | 71,883,798 | 71,649,957 | -142,913,744 | 71,604,956 | 71,748,888 | 71,427,527 | -143,177,018 | 71,766,503 | 71,753,231 | 71,562,996 | -142,693,145 | 71,084,735 | 71,090,642 | 72,197,038 | -146,928,717 | 73,259,272 | |
| EBITDA | $14M | $-5M | · | $-10M | $46M | $-2M | · | $542.1K | $1M | $11M | · | $-1M | $-5M | $-2M | · | $43M |
Stato Patrimoniale 22
| 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 | $118M | $146M | $155M | $172M | $182M | $162M | $155M | $99M | $107M | $144M | · | $71M | $76M | $116M | · | $110M | |
| Receivables | $7M | $5M | $3M | $2M | $6M | $7M | $21M | $12M | $9M | $18M | · | $8M | $6M | $12M | · | $55M | |
| Inventory | $41M | $56M | $49M | $48M | $36M | $59M | $50M | $62M | $56M | $64M | · | $65M | $50M | $43M | · | $31M | |
| Prepaid Expense | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $7M | $5M | $2M | · | $2M | $2M | $2M | · | $964.1K | |
| Current Assets | $170M | $212M | $213M | $228M | $229M | $234M | $231M | $181M | $176M | $228M | · | $146M | $134M | $173M | · | $197M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | $1M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | · | $898.3K | $898.3K | $898.3K | · | $898.3K | |
| Other Non-current Assets | $140.1K | $203.4K | $192.9K | $202.0K | $212.7K | $226.5K | $240.7K | $253.6K | $2M | $2M | · | $2M | $2M | $2M | · | $261.8K | |
| Total Assets | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Accounts Payable | $909.8K | $6M | $824.5K | $5M | $1M | $1M | $1M | $1M | $1M | $3M | · | $564.3K | $1M | $1M | · | $2M | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $7M | $16M | $6M | $7M | $7M | $6M | · | $30M | $18M | $16M | · | $16M | |
| Current Liabilities | $8M | $65M | $18M | $25M | $23M | $28M | $25M | $22M | $21M | $75M | · | $31M | $19M | $18M | · | $27M | |
| Capital Leases | · | $100.0K | $200.0K | $300.0K | $500.0K | $700.0K | · | $1M | $1M | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $68M | $21M | $28M | $26M | $31M | $29M | $26M | $25M | $78M | · | $34M | $22M | $22M | · | $31M | |
| Common Stock | $7.2K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | · | $7.1K | $7.1K | $7.2K | · | $7.3K | |
| Retained Earnings | $-78M | $-90M | $-43M | $-38M | $-31M | $-23M | $-23M | $-69M | $-70M | $-72M | · | $-111M | $-111M | $-72M | · | $-60M | |
| Stockholders' Equity | $165M | $152M | $199M | $203M | $209M | $216M | $216M | $169M | $168M | $165M | $197M | $124M | $124M | $162M | $170M | $173M | |
| Liabilities + Equity | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Shares Outstanding | 71,844,042 | 71,724,097 | 71,611,302 | 71,611,302 | 71,539,755 | 71,441,083 | 71,404,669 | 71,369,274 | 71,305,893 | 71,122,516 | · | 71,091,616 | 71,082,944 | 71,535,268 | · | 73,024,147 |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150.1K | $149.9K | $146.5K | $141.8K | $139.0K | $100.0K | $138.4K | $120.7K | $161.5K | $100.0K | $100.0K | $135.2K | $168.9K | $100.0K | $100.0K | $143.8K | |
| Stock-based Comp | $1M | $753.0K | $772.5K | $774.1K | $1M | $902.3K | $764.1K | $813.8K | $932.3K | $1M | $462.5K | $459.8K | $721.4K | $408.7K | $686.4K | $328.7K | |
| Deferred Tax | $2M | $-657.9K | $-3M | $2M | $7M | $-277.9K | $1M | $-492.8K | $-600.3K | $36.5K | $-3M | $-305.8K | $-857.9K | $-483.4K | $-2M | $-1M | |
| Other Non-cash | · | $-5M | · | · | · | $7M | · | · | · | $-18M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $15M | $-9M | $-17M | $-10M | $63M | $7M | $56M | $-7M | $6M | $-6M | $79M | $-5M | $-4M | $24M | $-8M | $-5M | |
| Investing Cash Flow | $0 | $0 | $-40.5K | $-289.6K | $-1 | $-24.9K | $-17.8K | $-22.4K | $-2.2K | $0 | $0 | $0 | $-21.7K | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $8M | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $43M | $159.4K | $87.8K | $162.0K | $43M | $0 | $0 | $-8.5K | · | · | $0 | $0 | · | · | $-3.9K | $0 | |
| Financing Cash Flow | $-43M | $-740.4K | $-87.8K | $-403.5K | $-43M | $-166.2K | $-161.8K | $-274.1K | $-43M | $-159.0K | $0 | $0 | $-36M | $-8M | $-3M | $0 |
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 | 33.9% | -85.2% | · | -390.2% | 56.3% | -32.0% | · | 5.4% | 5.0% | 44.3% | · | -14.2% | -78.9% | -25.3% | · | 59.4% | |
| Net Margin | 30.4% | -55.3% | · | -243.0% | 43.7% | -5.8% | · | 13.4% | 8.4% | 40.4% | · | -4.3% | -48.9% | -11.0% | · | 45.8% | |
| Pretax Margin | 36.2% | -64.8% | · | -318.9% | 58.3% | -8.1% | · | 18.7% | 11.0% | 52.0% | · | -4.6% | -58.7% | -14.6% | · | 59.7% | |
| EBITDA Margin | 33.9% | -82.8% | · | -390.2% | 56.3% | -30.1% | · | 5.4% | 5.0% | 44.9% | · | -14.2% | -78.9% | -23.8% | · | 59.4% | |
| ROA | 6.1% | -1.5% | · | -3.0% | 16.6% | -0.17% | · | 0.76% | 1.1% | 4.8% | · | -0.22% | -1.9% | -0.50% | · | 19.4% | |
| ROE | 6.7% | -1.9% | · | -3.4% | 18.8% | -0.21% | · | 0.92% | 1.3% | 6.3% | · | -0.26% | -2.2% | -0.56% | · | 23.6% | |
| ROIC | 7.1% | -3.0% | · | -3.8% | 16.4% | -0.75% | · | 0.23% | 0.49% | 5.3% | · | -0.97% | -3.1% | -0.98% | · | 19.0% |
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 | 21.7 | 3.2 | · | 9.2 | 10.1 | 8.4 | · | 8.1 | 8.3 | 3.0 | · | 4.7 | 7.1 | 9.3 | · | 7.2 | |
| Quick Ratio | 15.9 | 2.3 | · | 7.0 | 8.3 | 6.1 | · | 5.0 | 5.4 | 2.2 | · | 2.6 | 4.3 | 6.9 | · | 6.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.0 | 0.4 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.4 | |
| Inventory Turnover | 0.5 | 0.1 | · | 0.0 | 0.6 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 6.0 | 1.1 | · | 0.4 | 10.5 | 0.6 | · | 1.0 | 2.9 | 1.7 | · | 0.3 | 0.5 | 0.9 | · | 2.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $97M | · | $101M | $120M | $64M | · | $66M | $62M | $49M | · | $96M | $103M | $108M | · | $104M | |
| Net Income TTM | $38M | $25M | · | $30M | $38M | $13M | · | $13M | $9M | $6M | · | $29M | $31M | $34M | · | $32M | |
| Market Cap | $262M | $384M | · | $655M | $466M | $391M | · | $482M | $541M | $609M | · | $373M | $359M | $411M | · | $752M | |
| P/E | 7.0 | 15.7 | · | 22.3 | 12.3 | 30.4 | · | 37.5 | 63.2 | 107.0 | · | 13.5 | 11.7 | 12.5 | · | 24.0 | |
| P/S | 2.0 | 4.0 | · | 6.5 | 3.9 | 6.1 | · | 7.2 | 8.7 | 12.5 | · | 3.9 | 3.5 | 3.8 | · | 7.2 | |
| P/B | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.8 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.5 | · | 4.3 | |
| P / Tangible Book | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.9 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.6 | · | 4.4 | |
| P / Cash Flow | · | -44.3 | · | · | · | 55.4 | · | · | · | -99.5 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 14.3% | 6.4% | · | 4.5% | 8.1% | 3.3% | · | 2.7% | 1.6% | 0.93% | · | 7.4% | 8.5% | 8.0% | · | 4.2% | |
| Payout Ratio | · | -4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $95M | $139M | $140M | $111M | $134M |
| Margine Operativo % | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% |
| Utile netto | $23M | $59M | $68M | $34M | $69M |
| EPS Diluito | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 |
| Quick Ratio | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 |
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Proprietari istituzionali (13F) 178 filer · $115.9M 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 |
|---|---|---|---|---|
| 24 (-4 vs trimestre precedente) | 33 (-3 vs trimestre precedente) | 77 (+13 vs trimestre precedente) | 39 (-23 vs trimestre precedente) | +295K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14.325.573 | 2.344.611 | 12,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.345.558 | 2.567.461 | 8,06% | Azioni |
| AltraVue Capital, LLC | $6.606.982 | 1.815.105 | 5,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.234.232 | 1.712.701 | 5,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.482.077 | 1.506.065 | 4,73% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.368.334 | 1.474.817 | 4,63% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.877.174 | 1.339.883 | 4,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.584.012 | 1.259.064 | 3,95% | Azioni |
| STATE STREET CORP | $4.127.720 | 1.133.989 | 3,56% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.327.131 | 914.047 | 2,87% | Azioni |
| Qube Research & Technologies Ltd | $2.696.912 | 740.910 | 2,33% | Azioni |
| Foundry Partners, LLC | $2.453.851 | 447.783 | 2,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.150.370 | 590.761 | 1,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.109.740 | 579.599 | 1,82% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.063.381 | 566.863 | 1,78% | Azioni |
| Uniplan Investment Counsel, Inc. | $2.039.686 | 560.353 | 1,76% | Azioni |
| ROYCE & ASSOCIATES LP | $2.005.676 | 551.010 | 1,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.000.897 | 549.697 | 1,73% | Azioni |
| Legato Capital Management LLC | $1.863.822 | 512.039 | 1,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.549.912 | 425.800 | 1,34% | Azioni |
| DENALI ADVISORS LLC | $1.508.547 | 414.436 | 1,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.302.083 | 357.715 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $1.281.276 | 351.999 | 1,11% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.273.345 | 349.820 | 1,10% | Azioni |
| BlackRock, Inc. | $1.208.120 | 331.901 | 1,04% | Azioni |
| Cubist Systematic Strategies, LLC | $1.161.271 | 126.915 | 1,00% | Azioni |
| Brandywine Global Investment Management, LLC | $1.069.433 | 175.030 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.009.583 | 277.358 | 0,87% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.003.237 | 187.521 | 0,87% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $995.620 | 273.522 | 0,86% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $946.626 | 260.062 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $799.370 | 219.607 | 0,69% | Azioni |
| AMERIPRISE FINANCIAL INC | $700.329 | 192.398 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $694.137 | 190.697 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $635.402 | 174.561 | 0,55% | Azioni |
| MORGAN STANLEY | $610.006 | 167.584 | 0,53% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $598.416 | 164.400 | 0,52% | Azioni |
| FIRST TRUST ADVISORS LP | $580.612 | 159.509 | 0,50% | Azioni |
| Man Group plc | $572.747 | 157.348 | 0,49% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $528.019 | 145.060 | 0,46% | Azioni |
| STRS OHIO | $488.488 | 134.200 | 0,42% | Azioni |
| Campbell & CO Investment Adviser LLC | $441.084 | 121.177 | 0,38% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $382.579 | 71.510 | 0,33% | Azioni |
| PRUDENTIAL FINANCIAL INC | $379.252 | 104.190 | 0,33% | Azioni |
| SummerHaven Investment Management, LLC | $367.731 | 101.025 | 0,32% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $336.122 | 92.341 | 0,29% | Azioni |
| KLP KAPITALFORVALTNING AS | $317.408 | 87.200 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $302.153 | 83.009 | 0,26% | Azioni |
| WINTON GROUP Ltd | $275.355 | 75.647 | 0,24% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.216 | 74.155 | 0,23% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $253.737 | 69.708 | 0,22% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $252.616 | 69.400 | 0,22% | Azioni |
| Inspire Advisors, LLC | $250.391 | 68.789 | 0,22% | Azioni |
| Schonfeld Strategic Advisors LLC | $245.994 | 67.581 | 0,21% | Azioni |
| Cambria Investment Management, L.P. | $236.720 | 65.033 | 0,20% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $229.844 | 63.144 | 0,20% | Azioni |
| XTX Topco Ltd | $228.112 | 62.668 | 0,20% | Azioni |
| Jefferies Financial Group Inc. | $228.108 | 62.667 | 0,20% | Azioni |
| DGS Capital Management, LLC | $227.022 | 42.434 | 0,20% | Azioni |
| EntryPoint Capital, LLC | $219.670 | 60.349 | 0,19% | Azioni |
| FMR LLC | $214.229 | 58.854 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $211.892 | 58.212 | 0,18% | Azioni |
| Atom Investors LP | $209.169 | 57.464 | 0,18% | Azioni |
| CIBC Private Wealth Group LLC | $195.041 | 21.316 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.063 | 53.314 | 0,17% | Azioni |
| Squarepoint Ops LLC | $185.786 | 51.040 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $183.495 | 50.413 | 0,16% | Azioni |
| Strategic Blueprint, LLC | $182.237 | 50.065 | 0,16% | Azioni |
| DAVENPORT & Co LLC | $182.000 | 50.000 | 0,16% | Azioni |
| Corton Capital Inc. | $181.380 | 19.823 | 0,16% | Azioni |
| Abel Hall, LLC | $165.849 | 45.563 | 0,14% | Azioni |
| Empowered Funds, LLC | $158.759 | 43.615 | 0,14% | Azioni |
| Cresset Asset Management, LLC | $148.112 | 40.690 | 0,13% | Azioni |
| VIKING FUND MANAGEMENT LLC | $145.600 | 40.000 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141.232 | 38.800 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $137.847 | 37.870 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $135.543 | 37.237 | 0,12% | Azioni |
| CIM INVESTMENT MANAGEMENT INC | $130.428 | 24.379 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $129.584 | 35.600 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $128.852 | 35.399 | 0,11% | Azioni |
| Quantinno Capital Management LP | $118.818 | 32.642 | 0,10% | Azioni |
| GUGGENHEIM CAPITAL LLC | $98.043 | 26.935 | 0,08% | Azioni |
| WASHINGTON GROWTH STRATEGIES LLC | $95.427 | 26.216 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $94.640 | 26.000 | 0,08% | Azioni |
| CITIGROUP INC | $94.538 | 25.972 | 0,08% | Azioni |
| Significant Wealth Partners LLC | $91.699 | 25.192 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.272 | 24.800 | 0,08% | Opzione Put |
| Aquatic Capital Management LLC | $82.868 | 22.766 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $79.643 | 21.880 | 0,07% | Azioni |
| Cerity Partners LLC | $78.150 | 21.470 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70.849 | 19.464 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $69.779 | 19.170 | 0,06% | Azioni |
| October Effect Ltd | $69.160 | 19.000 | 0,06% | Azioni |
| AlphaQuest LLC | $68.933 | 11.282 | 0,06% | Azioni |
| Mariner, LLC | $67.422 | 18.523 | 0,06% | Azioni |
| OneAscent Financial Services LLC | $66.241 | 18.198 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $65.666 | 18.040 | 0,06% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $64.534 | 10.562 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $63.700 | 17.500 | 0,05% | Opzione Call |
| HSBC HOLDINGS PLC | $62.376 | 16.904 | 0,05% | Azioni |
Insider aziendali 43 insider · 10 dirigenti · 31 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Diem Nguyen | Chief Executive Officer | 13 Marzo 2026 A | 138.767 | 0 | 0 | $0 |
| Phillip Louis Gomez III | Chief Executive Officer | 09 Dicembre 2019 P | 475.782 | 0 | 0 | $0 |
| Daniel J Luckshire | Executive VP & CFO | 13 Marzo 2026 A | 280.493 | 0 | 0 | $0 |
| Ayelet Dugary | Acting Chief Financial Officer | 05 Marzo 2009 A | — | 0 | 0 | $0 |
| Thomas N Konatich | Chief Financial Officer | 01 Aprile 2008 E | — | 0 | 0 | $0 |
| Larry R. Miller | General Counsel | 25 Marzo 2026 M | 51.912 | 0 | 0 | $0 |
| Dennis E Hruby | EVP & Chief Scientific Officer | 13 Marzo 2026 A | 198.537 | 0 | 0 | $0 |
| Jay Varma | EVP & Chief Medical Officer | 11 Giugno 2024 M | 17.298 | 0 | 0 | $0 |
| Robin Elizabeth Abrams | General Counsel and CAO | 31 Luglio 2021 M | 49.787 | 0 | 0 | $0 |
| William J Haynes II | Executive VP & General Counsel | 23 Settembre 2015 M | 63.937 | 0 | 0 | $0 |
| Holly L. Phillips | Direttore | 09 Giugno 2026 A | 73.754 | 0 | 0 | $0 |
| Gary J. Nabel | Direttore | 09 Giugno 2026 A | 73.754 | 0 | 0 | $0 |
| Julian Nemirovsky | Direttore | 09 Giugno 2026 A | 73.754 | 0 | 0 | $0 |
| Harold Eugene Ford Jr. | Direttore | 09 Giugno 2026 A | 47.538 | 0 | 0 | $0 |
| Joseph W Marshall III | Direttore | 09 Giugno 2026 A | 246.523 | 0 | 0 | $0 |
| John M Keane | Direttore | 09 Giugno 2026 A | 16.881 | 0 | 0 | $0 |
| Jaymie A Durnan | Direttore | 09 Giugno 2026 A | 88.754 | 0 | 0 | $0 |
| Evan A. Knisely | Direttore | 11 Giugno 2024 A | 17.298 | 0 | 0 | $0 |
| Julie Kane | Direttore | 14 Giugno 2022 A | 48.482 | 0 | 0 | $0 |
| Michael C. Plansky | Direttore | 14 Giugno 2022 A | 75.982 | 0 | 0 | $0 |
| James Antal | Direttore | 14 Giugno 2022 A | 116.857 | 0 | 0 | $0 |
| Thomas E Constance | Direttore | 15 Giugno 2021 M | 327.806 | 0 | 0 | $0 |
| Eric A Rose MD | Direttore | 15 Giugno 2021 M | 1.068.593 | 0 | 0 | $0 |
| Edward P. Taibi | Direttore | 06 Agosto 2020 A | — | 0 | 0 | $0 |
| Paul G Savas | Direttore | 16 Giugno 2020 A | 307.847 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direttore | 21 Maggio 2020 M | 127.339 | 0 | 0 | $0 |
| Michael J Bayer | Direttore | 04 Giugno 2019 P | 132.244 | 0 | 0 | $0 |
| Andrew L Stern | Direttore | 17 Maggio 2017 M | 77.865 | 0 | 0 | $0 |
| Frances F Townsend | Direttore | 15 Maggio 2014 M | 32.000 | 0 | 0 | $0 |
| William C Bevins | Direttore | 15 Maggio 2014 M | 80.000 | 0 | 0 | $0 |
| Michael Weiner MD | Direttore | 15 Maggio 2014 M | 15.000 | 0 | 0 | $0 |
| Steven L Fasman | Direttore | 09 Marzo 2011 A | 27.000 | 0 | 0 | $0 |
| Scott M Hammer | Direttore | 13 Maggio 2010 A | — | 0 | 0 | $0 |
| Adnan M M Mjalli | Direttore | 30 Settembre 2009 X | 20.983 | 0 | 0 | $0 |
| Mehmet C Oz MD | Direttore | 13 Maggio 2009 A | 25.000 | 0 | 0 | $0 |
| Judy S Slotkin | Direttore | 14 Maggio 2008 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Direttore | 19 Dicembre 2006 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Direttore | 02 Giugno 2005 A | — | 0 | 0 | $0 |
| TRANSTECH PHARMA INC | Proprietario del 10% | 30 Settembre 2009 X | 20.983 | 0 | 0 | $0 |
| Bruce Slovin | — | 17 Maggio 2017 M | 194.167 | 0 | 0 | $0 |
| John Odden | — | 30 Dicembre 2004 P | 55.240 | 0 | 0 | $0 |
| Bernard L Kasten | — | 11 Ottobre 2004 P | 553.559 | 0 | 0 | $0 |
| Susan K Burgess | — | 09 Giugno 2004 S | 365.783 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Esopus Creek Value Series Fund LP – Series A, Rainy Daze LLC, Esopus Creek Management LLC, Hutch Master Fund Ltd., Hutch Capital Management LLC, Andrew L. Sole, Paul Saunders, Jr. ×7 depositi | 22 Novembre 2021 | — | Deposito iniziale | — | SEC |
| MacAndrews & Forbes Incorporated, MacAndrews & Forbes Group LLC, MFV Holdings One LLC, ST Holdings One LLC ×3 depositi | 17 Settembre 2021 | — | Deposito iniziale | Struttura del capitale | SEC |
| MacAndrews & Forbes Holdings Inc., MacAndrews & Forbes LLC ×10 depositi | 12 Novembre 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Gennaio 2004 | — | Deposito iniziale | — | SEC |
| Mafco Holdings Inc., MacAndrews & Forbes Holdings Inc., TransTech Pharma, Inc. | 15 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Luglio 2003 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Ottobre 2001 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2001 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Giugno 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Maggio 2001 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Aprile 2001 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 46 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 | 1,13% | 3.022 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,84% | 46.878 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,65% | 42.083 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 32.696 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,26% | 175.770 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 19.855 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 287.676 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 689 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 54.001 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1.253.944 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 43.680 NS | 29 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2.646 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 422.787 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 59.807 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 234.842 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18.014 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.934 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 72.902 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 194.435 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.511 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.115 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.526 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 192.103 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.316 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.809 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.823 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.999 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.489 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.109 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMF · 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 |
| 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 |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |