SMP Standard Motor Products, Inc. Common Stock
SMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SMP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,3300 |
| 15 Maggio 2026 | $0,3300 |
| 13 Febbraio 2026 | $0,3300 |
| 14 Novembre 2025 | $0,3100 |
| 15 Agosto 2025 | $0,3100 |
| 15 Maggio 2025 | $0,3100 |
| 14 Febbraio 2025 | $0,3100 |
| 15 Novembre 2024 | $0,2900 |
| 15 Agosto 2024 | $0,2900 |
| 14 Maggio 2024 | $0,2900 |
| 14 Febbraio 2024 | $0,2900 |
| 14 Novembre 2023 | $0,2900 |
| 14 Agosto 2023 | $0,2900 |
| 12 Maggio 2023 | $0,2900 |
| 14 Febbraio 2023 | $0,2900 |
| 14 Novembre 2022 | $0,2700 |
| 12 Agosto 2022 | $0,2700 |
| 13 Maggio 2022 | $0,2700 |
| 14 Febbraio 2022 | $0,2700 |
| 12 Novembre 2021 | $0,2500 |
SMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.40 | $1.41 | -0.01% |
| 31 Marzo 2026 | $0.82 | $0.77 | 0.05% |
| 31 Dicembre 2025 | $0.56 | $0.54 | 0.02% |
| 30 Settembre 2025 | $1.36 | $1.32 | 0.04% |
| 30 Giugno 2025 | $1.29 | $0.96 | 0.33% |
| 31 Marzo 2025 | $0.81 | $0.44 | 0.37% |
| 30 Settembre 2000 | $0.41 | $0.79 | -0.38% |
| 30 Giugno 2000 | $0.54 | $0.51 | 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 |
|---|---|---|---|---|---|---|
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
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 | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
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 | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | -43,876,195 | 21,991,194 | 21,984,492 | 21,886,810 | -43,606,298 | 21,716,083 | 21,767,526 | 21,923,830 | -43,309,627 | 21,727,119 | 21,689,067 | 21,609,618 | -43,480,179 | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | -44,830,789 | 22,571,304 | 22,423,208 | 22,319,868 | -44,475,241 | 22,154,222 | 22,185,536 | 22,372,543 | -44,373,621 | 22,253,723 | 22,183,489 | 22,097,750 | -44,441,082 | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
Stato Patrimoniale 24
| 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 | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
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 | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
Valutazione (TTM) 5
| 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 | $1.95B | $1.86B | · | $1.81B | $1.70B | $1.53B | · | $1.51B | $1.46B | $1.40B | · | $1.45B | $1.42B | $1.39B | · | $1.43B | |
| Net Income TTM | $68M | $51M | · | $37M | $59M | $42M | · | $36M | $42M | $37M | · | $37M | $49M | $59M | · | $71M | |
| P/E | 12.9 | 15.4 | · | 24.4 | 11.7 | 13.2 | · | 20.4 | 14.8 | 20.5 | · | 20.4 | 17.0 | 13.8 | · | 10.2 | |
| Earnings Yield | 7.8% | 6.5% | · | 4.1% | 8.6% | 7.6% | · | 4.9% | 6.7% | 4.9% | · | 4.9% | 5.9% | 7.2% | · | 9.8% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · |
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 | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Margine Lordo % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Margine Operativo % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Utile netto | $41M | $28M | $34M | $55M | $91M |
| EPS Diluito | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Rapporto corrente | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | $33M | $116M | $-53M | $60M |
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Proprietari istituzionali (13F) 198 filer · $524.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+4 vs trimestre precedente) | 18 (-10 vs trimestre precedente) | 61 (-6 vs trimestre precedente) | 64 (+14 vs trimestre precedente) | +1.7M |
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 | $57.566.775 | 1.562.192 | 10,98% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.075.698 | 1.361.963 | 10,12% | Azioni |
| ROYCE & ASSOCIATES LP | $47.056.275 | 1.207.500 | 8,97% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $38.184.139 | 979.834 | 7,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.542.598 | 937.711 | 6,97% | Azioni |
| STATE STREET CORP | $32.852.957 | 843.032 | 6,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.839.361 | 637.397 | 4,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.423.798 | 472.691 | 3,51% | Azioni |
| GABELLI FUNDS LLC | $17.217.492 | 441.814 | 3,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.752.543 | 327.240 | 2,43% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.967.873 | 281.444 | 2,09% | Azioni |
| ALGERT GLOBAL LLC | $10.785.844 | 276.773 | 2,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.147.593 | 260.395 | 1,94% | Azioni |
| Qube Research & Technologies Ltd | $9.276.146 | 238.033 | 1,77% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.153.109 | 209.215 | 1,55% | Azioni |
| Bank of New York Mellon Corp | $7.848.675 | 201.403 | 1,50% | Azioni |
| BlackRock, Inc. | $7.636.717 | 195.964 | 1,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.280.483 | 161.162 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.460.905 | 140.131 | 1,04% | Azioni |
| Foundry Partners, LLC | $5.036.359 | 202.020 | 0,96% | Azioni |
| Azarias Capital Management, L.P. | $4.718.215 | 121.073 | 0,90% | Azioni |
| Manatuck Hill Partners, LLC | $4.481.550 | 115.000 | 0,85% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.394.881 | 112.776 | 0,84% | Azioni |
| FIRST TRUST ADVISORS LP | $3.499.350 | 89.796 | 0,67% | Azioni |
| FRANKLIN RESOURCES INC | $3.462.874 | 88.860 | 0,66% | Azioni |
| Brandywine Global Investment Management, LLC | $3.241.326 | 87.960 | 0,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.230.613 | 82.900 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.087.009 | 79.215 | 0,59% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.999.755 | 76.976 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $2.866.555 | 73.558 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $2.831.015 | 72.646 | 0,54% | Azioni |
| Keeley-Teton Advisors, LLC | $2.442.467 | 97.973 | 0,47% | Azioni |
| NORGES BANK | $2.377.170 | 61.000 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $2.193.564 | 56.289 | 0,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.160.458 | 55.439 | 0,41% | Azioni |
| MORGAN STANLEY | $2.139.451 | 54.899 | 0,41% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.113.343 | 54.230 | 0,40% | Azioni |
| MISSION WEALTH MANAGEMENT, LP | $1.860.974 | 47.754 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $1.589.703 | 40.793 | 0,30% | Azioni |
| Swiss National Bank | $1.558.800 | 40.000 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.528.599 | 39.225 | 0,29% | Azioni |
| Wakefield Asset Management LLLP | $1.452.218 | 37.265 | 0,28% | Azioni |
| BARCLAYS PLC | $1.395.593 | 35.812 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $1.359.079 | 34.875 | 0,26% | Azioni |
| North Star Investment Management Corp. | $1.286.517 | 33.013 | 0,25% | Azioni |
| Teton Advisors, LLC | $1.266.525 | 32.500 | 0,24% | Azioni |
| Legal & General Group Plc | $1.266.331 | 32.495 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.246.416 | 31.984 | 0,24% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.219.722 | 31.299 | 0,23% | Azioni |
| Squarepoint Ops LLC | $1.171.204 | 30.054 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $1.155.732 | 29.498 | 0,22% | Azioni |
| AlphaQuest LLC | $1.150.494 | 31.221 | 0,22% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.129.896 | 28.994 | 0,22% | Azioni |
| JPMORGAN CHASE & CO | $1.108.937 | 28.427 | 0,21% | Azioni |
| CONGRUENCE CAPITAL, LLC | $1.041.629 | 26.729 | 0,20% | Azioni |
| Teton Advisors, Inc. | $998.400 | 32.500 | 0,19% | Azioni |
| PDT Partners, LLC | $958.623 | 24.599 | 0,18% | Azioni |
| Nuveen, LLC | $931.277 | 23.898 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $884.034 | 22.685 | 0,17% | Azioni |
| XTX Topco Ltd | $878.657 | 22.547 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $871.627 | 25.090 | 0,17% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $870.356 | 22.334 | 0,17% | Azioni |
| Assenagon Asset Management S.A. | $803.367 | 20.615 | 0,15% | Azioni |
| COMMERCE BANK | $787.349 | 20.204 | 0,15% | Azioni |
| Horizon Investments, LLC | $778.270 | 19.971 | 0,15% | Azioni |
| FineMark National Bank & Trust | $744.517 | 20.204 | 0,14% | Azioni |
| Quantinno Capital Management LP | $743.470 | 19.078 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $707.033 | 18.143 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657.350 | 18.922 | 0,13% | Azioni |
| Probity Advisors, Inc. | $645.811 | 16.572 | 0,12% | Azioni |
| Engineers Gate Manager LP | $635.328 | 16.303 | 0,12% | Azioni |
| CWM, LLC | $576.573 | 16.597 | 0,11% | Azioni |
| Pacific Ridge Capital Partners, LLC | $570.170 | 14.631 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $532.369 | 13.661 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $525.588 | 13.487 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $485.293 | 12.453 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $440.244 | 11.297 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $439.543 | 11.279 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $432.567 | 11.100 | 0,08% | Azioni |
| Dynamic Technology Lab Private Ltd | $419.000 | 10.764 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.596 | 10.023 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388.765 | 9.976 | 0,07% | Azioni |
| Congress Wealth Management LLC / DE / | $375.245 | 12.215 | 0,07% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $372.514 | 9.559 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372.047 | 9.547 | 0,07% | Azioni |
| Numerai GP LLC | $370.410 | 9.505 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $362.421 | 9.300 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $353.964 | 9.083 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $353.575 | 9.073 | 0,07% | Azioni |
| Invesco Ltd. | $331.557 | 8.508 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $300.519 | 8.658 | 0,06% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $300.236 | 7.704 | 0,06% | Azioni |
| LPL Financial LLC | $299.638 | 7.689 | 0,06% | Azioni |
| Quantbot Technologies LP | $293.483 | 7.531 | 0,06% | Azioni |
| US BANCORP \DE\ | $286.937 | 7.363 | 0,05% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $286.079 | 7.341 | 0,05% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $278.830 | 7.155 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $277.271 | 7.115 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $271.582 | 6.969 | 0,05% | Azioni |
| SummitTX Capital, L.P. | $268.075 | 6.879 | 0,05% | Azioni |
Insider aziendali 36 insider · 18 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | 04 Marzo 2026 A | 184.480 | 0 | 1 | $-58.576 |
| Nathan R. Iles | Chief Financial Officer | 24 Febbraio 2026 A | 44.995 | 0 | 1 | $-51.935 |
| James J Burke | Chief Operating Officer | 24 Febbraio 2026 A | 79.311 | 0 | 0 | $0 |
| Dale Burks | Chief Commercial Officer & EVP | 18 Agosto 2026 S | 53.455 | 0 | 4 | $-569.705 |
| Ray Nicholas | CIO & VP IT | 08 Giugno 2026 S | 35.327 | 0 | 5 | $-674.114 |
| Sunil Bhandari | Chief Operations Officer | 01 Giugno 2026 A | 19.380 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | 01 Marzo 2026 F | 79.787 | 0 | 1 | $-43.980 |
| Victoria T. Ringwood | CHRO | 24 Febbraio 2026 A | 3.474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | 23 Ottobre 2024 A | 9.796 | 0 | 0 | $0 |
| Thomas Tesoro | VP Human Resources | 31 Ottobre 2017 S | 31.456 | 0 | 0 | $0 |
| Lawrence I Sills | Executive Chairman | 20 Ottobre 2017 A | 663.921 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | 06 Marzo 2013 S | 19.210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | 20 Settembre 2011 A | 14.925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | 19 Maggio 2005 A | 3.560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | 19 Maggio 2005 A | 4.465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | 19 Maggio 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | 19 Maggio 2005 A | 3.579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | 14 Dicembre 2000 A | 195.936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Direttore | 15 Maggio 2025 A | 14.794 | 0 | 0 | $0 |
| Pamela Puryear | Direttore | 15 Maggio 2025 A | 13.566 | 0 | 0 | $0 |
| Patrick Mcclymont | Direttore | 15 Maggio 2025 A | 27.598 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Direttore | 15 Maggio 2025 A | 36.177 | 0 | 0 | $0 |
| Alisa C. Norris | Direttore | 15 Maggio 2025 A | 29.477 | 0 | 0 | $0 |
| John P Gethin | Direttore | 17 Maggio 2018 A | 20.987 | 0 | 0 | $0 |
| Frederick D Sturdivant | Direttore | 17 Maggio 2018 A | 23.118 | 0 | 0 | $0 |
| William H Turner | Direttore | 17 Maggio 2018 A | 75.842 | 0 | 0 | $0 |
| Roger M Widmann | Direttore | 17 Maggio 2018 A | 64.999 | 0 | 0 | $0 |
| Richard S Ward | Direttore | 17 Maggio 2018 A | 75.842 | 0 | 0 | $0 |
| GERRITY ROBERT M | Direttore | 17 Maggio 2012 A | 31.477 | 0 | 0 | $0 |
| Kenneth A Lehman | Direttore | 19 Maggio 2005 A | 12.019 | 0 | 0 | $0 |
| John L Kelsey | Direttore | 20 Maggio 2004 A | 8.106 | 0 | 0 | $0 |
| Marilyn F Cragin | Direttore | 04 Maggio 2001 A | 628.759 | 0 | 0 | $0 |
| Susan F Davis | Direttore | 08 Agosto 1998 A | 1.600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | — | 21 Maggio 2026 A | 59.957 | 0 | 0 | $0 |
| Peter J Sills | — | 09 Giugno 2017 S | 360.713 | 0 | 0 | $0 |
| Arthur S Sills | — | 09 Maggio 2017 S | 351.010 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 17 Aprile 2025 | 4,00% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 depositi | 16 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 depositi | 24 Marzo 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 01 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 01 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Maggio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 25 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | 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 65 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 170.489 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,59% | 8.657 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 42.837 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,40% | 21.068 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.970 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,18% | 140.325 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28.402 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 61.016 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,11% | 335 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 44.878 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,09% | 189.199 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,07% | 136.079 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 46.741 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 219.678 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.503 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 129.762 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.363 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,05% | 2.484 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 9.104 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18.880 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,05% | 16.896 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.290.787 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,04% | 162.322 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 19.033 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73.980 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 78.050 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,04% | 250 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 642.769 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124.562 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,03% | 31.510 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 199.479 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.624 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 4.779 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 9.161 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 995 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.461 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 4.695 NS | 29 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.712 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 73.049 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.167 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 99.959 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 962 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 778 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 721 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242.756 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.706 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 789 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.080 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.307 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.505 NS | 30 Aprile 2026 | N-PORT |