SMID Smith-Midland Corporation - Common Stock
$28,21
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$26–$44
14% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
12.0
ROE
24.1%
Margine di Profitto Netto
13.4%
SMID Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.21
Capitalizzazione di Mercato
$150M
P/E (TTM)
12.0
EPS (TTM)
$2.36
Ricavi (TTM)
$93M
Rendimento div.
—
ROE
24.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$26 – $44
SMID 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
$93M
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
Flusso di cassa libero
$5M
2016-12-31
→
2025-12-31
Margini
13.4%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMID
Mediana dei peer
P/E (TTM)
12.0
24.2
P/S (TTM)
1.6
2.5
P/B
2.8
5.0
Price / FCF (Prezzo / FCF)
30.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMID
Mediana dei peer
Gross Margin (Margine lordo)
27.9%
27.9%
Operating Margin (Margine Operativo)
18.2%
—
Net Profit Margin (Margine di Profitto Netto)
13.4%
13.5%
ROA
16.1%
9.5%
ROE
24.1%
17.2%
ROIC
22.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMID
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
8.8
Current Ratio (Rapporto corrente)
3.4
2.7
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMID
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
—
EPS YoY
62.8%
—
Net Income YoY (Utile Netto YoY)
62.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMID
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 19 Dicembre 2019 | $0,0550 |
| 18 Dicembre 2018 | $0,0550 |
| 26 Dicembre 2017 | $0,0500 |
| 28 Dicembre 2016 | $0,0100 |
| 16 Dicembre 2015 | $0,0400 |
| 23 Dicembre 2014 | $0,0350 |
| 31 Dicembre 2013 | $0,0300 |
| 18 Dicembre 2013 | $0,0300 |
| 21 Dicembre 2012 | $0,0500 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2024 | $0.04 | — | — |
| 31 Dicembre 2023 | $0.04 | — | — |
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 |
|---|---|---|---|---|---|---|
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $2M | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
Conto Economico 16
| 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 | $23M | $22M | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $18M | $17M | $36M | $16M | $18M | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Gross Profit | $5M | $4M | $13M | $6M | $8M | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $2M | $2M | $9M | $4M | $6M | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | |
| Interest Expense | $66.0K | $47.0K | $125.9K | $44.0K | $62.0K | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | |
| Other Non-op | $-155.0K | $33.0K | $83.0K | $-11.0K | $20.0K | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | |
| Pretax Income | $2M | $2M | $9M | $4M | $5M | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | |
| Income Tax | $434.0K | $422.0K | $3M | $994.0K | $1M | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | |
| Net Income | $1M | $1M | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | |
| EPS (Basic) | $0.26 | $0.25 | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.26 | $0.25 | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | |
| Shares (Basic) | 5,307,000 | 5,307,000 | -5,309,305 | 5,305 | 5,305,000 | 5,304,000 | -5,347,304 | 5,304 | 5,322,000 | 5,309,000 | -5,259,256 | 5,256,000 | 5,256 | 5,256,000 | -10,458,000 | 5,231,000 | |
| Shares (Diluted) | 5,307,000 | 5,307,000 | -5,310,305 | 5,305 | 5,305,000 | 5,305,000 | -5,389,304 | 5,304 | 5,323,000 | 5,350,000 | -5,301,256 | 5,298,000 | 5,256 | 5,290,000 | -10,529,000 | 5,286,000 | |
| EBITDA | $2M | $2M | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K |
Stato Patrimoniale 23
| 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 | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | |
| Receivables | $23M | $28M | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | |
| Current Assets | $46M | $52M | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | |
| PP&E (Net) | $40M | $40M | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | |
| Total Assets | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Accounts Payable | · | $8M | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $2M | $205.0K | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | |
| Short-term Debt | $661.0K | $655.0K | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | |
| Current Liabilities | $11M | $17M | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | |
| Capital Leases | $59.0K | $65.0K | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $30M | $37M | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | |
| Total Debt | $661.0K | $655.0K | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $49M | $48M | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $57M | $56M | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | |
| Liabilities + Equity | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Shares Outstanding | 5,306,962 | 5,306,554 | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 |
Flusso di cassa 13
| 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 | $1M | $951.0K | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | |
| Stock-based Comp | $0 | $15.0K | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | |
| Deferred Tax | $4.0K | $0 | $976.0K | $-10.0K | · | $-10.0K | $-1M | $-998 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-485.0K | $3M | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | |
| CapEx | $2M | $2M | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-166.0K | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | |
| Financing Cash Flow | $-145.0K | $-166.0K | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | |
| Taxes Paid | $4M | $0 | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | $1M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 20.0% | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | |
| Operating Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| Net Margin | 5.9% | 6.2% | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | |
| Pretax Margin | 7.8% | 8.2% | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | |
| EBITDA Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| ROA | 3.2% | 1.6% | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | |
| ROE | 4.8% | 2.7% | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | |
| ROIC | 2.6% | 2.3% | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.1 | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 30.1 | 36.8 | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 |
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 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 0.8 | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $92M | · | $94M | $92M | $83M | · | $76M | $67M | $60M | · | $55M | $53M | $48M | · | $49M | |
| Net Income TTM | $10M | $12M | · | $14M | $13M | $10M | · | $8M | $4M | $2M | · | $569.0K | $213.0K | $876.0K | · | $4M | |
| Market Cap | $154M | $173M | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | |
| P/E | 15.8 | 14.8 | · | 14.5 | 14.2 | 17.4 | · | · | · | · | · | 475.2 | 588.0 | 110.4 | · | 31.1 | |
| P/S | 1.7 | 1.9 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | 2.2 | 4.2 | · | 1.8 | 2.3 | 2.0 | · | 2.9 | |
| P/B | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Cash Flow | · | 55.2 | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | |
| P / FCF | · | 115.1 | · | · | · | 101.6 | · | · | · | -97.0 | · | · | · | -36.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 63.1 | -121.8 | 1765.0 | · | 32432.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -35.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 2.3 | 2.0 | · | 2.7 | |
| Earnings Yield | 6.3% | 6.8% | · | 6.9% | 7.1% | 5.8% | · | · | · | · | · | 0.21% | 0.17% | 0.91% | · | 3.2% |
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 | $93M | $79M | $60M | $50M | $51M |
| Margine Lordo % | 27.9% | 25.5% | — | 18.9% | 28.5% |
| Margine Operativo % | 18.2% | 12.6% | — | 1.7% | 12.2% |
| Utile netto | $13M | $8M | $795.0K | $800.0K | $8M |
| EPS Diluito | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Rapporto corrente | 3.4 | 2.4 | — | 2.6 | 2.0 |
| Quick Ratio | 1.9 | 1.3 | — | 1.4 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $5M | $-1M | — | $-9M | $4M |
Ultime notizie Notizie recenti che menzionano questa società
- Nutanix (NTNX) è sceso a seguito di un taglio delle previsioni di ricavi e utili per il 2026
- First Solar (FSLR) ha guadagnato dalla sua tecnologia CdTe e dal 'One Big Beautiful Bill'
- Ecco perché Rocket Lab Corp (RKLB) è diventata un detrattore delle performance relative della strategia Polen 5Perspectives Small-Mid Growth
- Cosa rende Sandisk Corporation (SNDK) un forte performer nel Q4?
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 60 filer · $80.2M 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 |
|---|---|---|---|---|
| 11 (+3 vs trimestre precedente) | 7 (+1 vs trimestre precedente) | 9 (-4 vs trimestre precedente) | 17 (+1 vs trimestre precedente) | -78K |
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 |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | $52.899.451 | 1.824.119 | 66,00% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.525.000 | 225.000 | 8,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.982.628 | 137.332 | 4,97% | Azioni |
| BARD ASSOCIATES INC | $2.316.375 | 79.875 | 2,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.174.069 | 74.947 | 2,71% | Azioni |
| RBF Capital, LLC | $2.151.800 | 74.200 | 2,68% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.565.391 | 53.979 | 1,95% | Azioni |
| STATE STREET CORP | $1.325.677 | 45.713 | 1,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.242.505 | 42.845 | 1,55% | Azioni |
| VANGUARD GROUP INC | $1.019.519 | 28.055 | 1,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $871.276 | 30.044 | 1,09% | Azioni |
| Topline Capital Management, LLC | $580.348 | 20.012 | 0,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561.817 | 19.373 | 0,70% | Azioni |
| Buckingham Capital Management, Inc. | $444.600 | 10.000 | 0,55% | Azioni |
| INTRUST BANK NA | $350.842 | 12.098 | 0,44% | Azioni |
| Waverly Advisors, LLC | $290.116 | 10.004 | 0,36% | Azioni |
| Nuveen Asset Management, LLC | $269.872 | 6.070 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $258.158 | 8.902 | 0,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.054 | 8.726 | 0,32% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.465 | 7.085 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $197.374 | 6.806 | 0,25% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $94.888 | 3.272 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.669 | 2.161 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $57.855 | 1.995 | 0,07% | Azioni |
| RHUMBLINE ADVISERS | $56.347 | 1.943 | 0,07% | Azioni |
| MORGAN STANLEY | $43.123 | 1.487 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.933 | 1.377 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.439 | 1.291 | 0,05% | Azioni |
| BlackRock, Inc. | $36.018 | 1.242 | 0,04% | Azioni |
| CWM, LLC | $34.612 | 1.064 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $34.302 | 1.162 | 0,04% | Azioni |
| CITIGROUP INC | $33.437 | 1.153 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $30.160 | 1.040 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $16.153 | 557 | 0,02% | Azioni |
| UBS Group AG | $12.702 | 438 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $12.151 | 419 | 0,02% | Azioni |
| BARCLAYS PLC | $10.759 | 371 | 0,01% | Azioni |
| ADIRONDACK TRUST CO | $9.570 | 330 | 0,01% | Azioni |
| Legal & General Group Plc | $7.250 | 250 | 0,01% | Azioni |
| GAMMA Investing LLC | $6.670 | 230 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $6.612 | 228 | 0,01% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.118 | 200 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.814 | 148 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $3.248 | 112 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 96 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $2.900 | 100 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.914 | 66 | 0,00% | Azioni |
| FMR LLC | $1.131 | 39 | 0,00% | Azioni |
| HERITAGE INVESTORS MANAGEMENT CORP | $1.110 | 38.268 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $1.073 | 37 | 0,00% | Azioni |
| Optiver Holding B.V. | $870 | 30 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $725 | 25 | 0,00% | Azioni |
| Arax Advisory Partners | $290 | 10 | 0,00% | Azioni |
| Sterling Capital Management LLC | $290 | 10 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $29 | 1 | 0,00% | Azioni |
| Allworth Financial LP | $29 | 1 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $29 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $29 | 1 | 0,00% | Azioni |
| Essential Partners LLC | $29 | 1 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $29 | 1 | 0,00% | Azioni |
Insider aziendali 10 insider · 5 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rodney I Smith | Chairman, CEO and President | 31 Ottobre 2017 S | 736.798 | 0 | 0 | $0 |
| William A Kenter | Chief Financial Officer | 05 Gennaio 2017 A | 15.000 | 0 | 0 | $0 |
| Lawrence Ray Crews | Chief Financial Officer | 22 Maggio 2007 A | — | 0 | 0 | $0 |
| Ashley B Smith | President | 14 Dicembre 2016 A | 171.767 | 0 | 0 | $0 |
| John Stephen Bareno | Chief Operating Officer | 26 Maggio 2006 A | — | 0 | 0 | $0 |
| Wesley A Taylor | Direttore | 26 Maggio 2017 S | 28.667 | 0 | 0 | $0 |
| Richard Gerhardt | Direttore | 14 Dicembre 2016 A | 2.000 | 0 | 0 | $0 |
| Gerhard E Borst | Direttore | 14 Dicembre 2016 A | 83.000 | 0 | 0 | $0 |
| Andrew G Kavounis | Direttore | 08 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| David W Wright | Proprietario del 10% | 28 Marzo 2014 S | 198.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 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 |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 05 Giugno 2025 | 33,90% | Modifica | — | SEC |
| Persona segnalante non divulgata | 10 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 13 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 07 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 03 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 03 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Maggio 2023 | — | Deposito iniziale | — | SEC |
| Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L. ×2 depositi | 12 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Maggio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×3 depositi | 11 Marzo 2013 | — | 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 21 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 4.232 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 11.999 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.237 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 128 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 100 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 101 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 150 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 43 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 371 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 323 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |