SMPL The Simply Good Foods Company - Common Stock
$11,40
Prezzo · Ago 19, 2026
Fondamentali al Lug 9, 2026
Intervallo 52 sett.
$10–$30
8% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$15
+30% upside
P/E (TTM)
11.7
ROE
5.7%
Margine di Profitto Netto
7.1%
SMPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.40
Capitalizzazione di Mercato
$1.19B
P/E (TTM)
11.7
EPS (TTM)
$1.02
Ricavi (TTM)
$1.45B
Rendimento div.
—
ROE
5.7%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$10 – $30
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
EPS
$1.02
2018-08-25
→
2025-08-30
Flusso di cassa libero
$158M
2018-08-25
→
2025-08-30
Margini
7.1%
2018-08-25
→
2025-08-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMPL
Mediana dei peer
P/E (TTM)
11.7
23.9
P/S (TTM)
0.8
1.6
P/B
0.7
2.7
EV / EBITDA
7.5
—
Price / FCF (Prezzo / FCF)
7.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMPL
Mediana dei peer
Gross Margin (Margine lordo)
36.2%
28.1%
Operating Margin (Margine Operativo)
10.8%
—
Net Profit Margin (Margine di Profitto Netto)
7.1%
6.0%
ROA
4.3%
6.0%
ROE
5.7%
13.4%
ROIC
5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMPL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
18.4
Current Ratio (Rapporto corrente)
3.6
2.2
Quick Ratio
2.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMPL
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.2%
—
EPS YoY
-26.1%
—
Net Income YoY (Utile Netto YoY)
-25.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMPL
Mediana dei peer
SMPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 5 29,4%
- Compra 4 23,5%
- Mantieni 8 47,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16
Mediana
$14.00
Media
$14.88
← Sotto tutti i target
$11.40
Basso
$12.00
Alto
$20.00
Target mediano
$14.00
+22,8%
Target medio
$14.88
+30,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.36 | 0.06% |
| 31 Marzo 2026 | $0.45 | $0.40 | 0.05% |
| 31 Dicembre 2025 | $0.39 | $0.36 | 0.03% |
| 30 Settembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 Giugno 2025 | $0.51 | $0.51 | -0.00% |
| 31 Marzo 2025 | $0.46 | $0.41 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Stato Patrimoniale 30
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Ricavi | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Margine Lordo % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Margine Operativo % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Utile netto | $104M | $139M | $134M | $109M | $41M |
| EPS Diluito | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Stato Patrimoniale
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Rapporto corrente | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Flusso di cassa
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $158M | $210M | $160M | $105M | $126M |
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Proprietari istituzionali (13F) 331 filer · $732.2M 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 |
|---|---|---|---|---|
| 82 (+18 vs trimestre precedente) | 46 (-1 vs trimestre precedente) | 100 (+10 vs trimestre precedente) | 81 (-16 vs trimestre precedente) | +6.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.133.956 | 5.507.075 | 9,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.129.480 | 3.699.509 | 6,71% | Azioni |
| STATE STREET CORP | $45.844.100 | 3.452.116 | 6,26% | Azioni |
| NORGES BANK | $40.121.231 | 3.021.177 | 5,48% | Azioni |
| River Road Asset Management, LLC | $34.233.118 | 2.577.795 | 4,68% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.667.378 | 2.535.192 | 4,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $33.114.458 | 2.493.199 | 4,52% | Azioni |
| BROWN ADVISORY INC | $27.679.151 | 2.084.273 | 3,78% | Azioni |
| MORGAN STANLEY | $20.962.175 | 1.578.477 | 2,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.155.221 | 1.367.110 | 2,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.915.520 | 1.273.759 | 2,31% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.992.440 | 1.204.250 | 2,18% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $15.987.645 | 1.203.889 | 2,18% | Azioni |
| Balyasny Asset Management L.P. | $14.025.327 | 1.056.124 | 1,92% | Azioni |
| Boston Trust Walden Corp | $12.367.784 | 931.309 | 1,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.074.548 | 909.228 | 1,65% | Azioni |
| Walleye Capital LLC | $10.777.079 | 811.527 | 1,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.564.001 | 795.482 | 1,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.252.880 | 411.000 | 1,13% | Azioni |
| Edgestream Partners, L.P. | $7.572.349 | 570.207 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.365.500 | 554.631 | 1,01% | Azioni |
| Madison Investment Advisors, LLC | $7.203.855 | 184.809 | 0,98% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.219.541 | 468.339 | 0,85% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.954.818 | 448.405 | 0,81% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.594.134 | 421.245 | 0,76% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.319.822 | 400.589 | 0,73% | Azioni |
| CastleKnight Management LP | $5.199.120 | 391.500 | 0,71% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.115.097 | 385.173 | 0,70% | Azioni |
| Nuveen Asset Management, LLC | $5.044.051 | 129.401 | 0,69% | Azioni |
| Man Group plc | $4.954.595 | 373.087 | 0,68% | Azioni |
| FIRST TRUST ADVISORS LP | $4.512.597 | 339.804 | 0,62% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $4.350.435 | 327.593 | 0,59% | Azioni |
| Bank of New York Mellon Corp | $4.291.366 | 323.145 | 0,59% | Azioni |
| FMR LLC | $4.096.946 | 308.505 | 0,56% | Azioni |
| Aquatic Capital Management LLC | $4.031.702 | 303.592 | 0,55% | Azioni |
| Quantinno Capital Management LP | $3.932.527 | 296.124 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $3.797.894 | 285.986 | 0,52% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.650.938 | 274.920 | 0,50% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.608.946 | 271.758 | 0,49% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.426.904 | 258.050 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.405.816 | 256.462 | 0,47% | Azioni |
| Empowered Funds, LLC | $3.330.504 | 250.791 | 0,45% | Azioni |
| Mariner, LLC | $3.290.186 | 247.761 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $2.800.226 | 210.862 | 0,38% | Azioni |
| ROYCE & ASSOCIATES LP | $2.742.121 | 206.485 | 0,37% | Azioni |
| Congress Wealth Management LLC / DE / | $2.696.615 | 85.363 | 0,37% | Azioni |
| Leibman Financial Services, Inc. | $2.688.921 | 202.479 | 0,37% | Azioni |
| WINTON GROUP Ltd | $2.684.552 | 202.150 | 0,37% | Azioni |
| VARCOV Co. | $2.594.500 | 195.369 | 0,35% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.538.406 | 191.145 | 0,35% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.292.606 | 172.636 | 0,31% | Azioni |
| BlackRock, Inc. | $2.280.309 | 171.710 | 0,31% | Azioni |
| D. E. Shaw & Co., Inc. | $2.221.970 | 167.317 | 0,30% | Azioni |
| Vanguard Global Advisers, LLC | $2.189.779 | 164.893 | 0,30% | Azioni |
| Villanova Investment Management Co LLC | $2.186.857 | 164.673 | 0,30% | Azioni |
| Swiss National Bank | $2.169.952 | 163.400 | 0,30% | Azioni |
| CLARK ESTATES INC/NY | $2.124.800 | 160.000 | 0,29% | Azioni |
| ExodusPoint Capital Management, LP | $1.932.333 | 145.507 | 0,26% | Azioni |
| Taproot Management LP | $1.902.336 | 132.567 | 0,26% | Azioni |
| CAXTON ASSOCIATES LLP | $1.885.295 | 141.965 | 0,26% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.826.464 | 137.535 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.823.809 | 137.335 | 0,25% | Azioni |
| FIL Ltd | $1.776.877 | 133.801 | 0,24% | Azioni |
| Nebula Research & Development LLC | $1.749.359 | 55.377 | 0,24% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.748.949 | 131.698 | 0,24% | Azioni |
| Legal & General Group Plc | $1.699.043 | 127.940 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.677.228 | 116.880 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.662.074 | 115.824 | 0,23% | Azioni |
| Skopos Labs, Inc. | $1.656.636 | 115.445 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.644.688 | 123.847 | 0,22% | Azioni |
| VANGUARD GROUP INC | $1.572.746 | 78.324 | 0,21% | Azioni |
| Brevan Howard Capital Management LP | $1.538.090 | 115.820 | 0,21% | Azioni |
| FIFTH THIRD BANCORP | $1.467.166 | 110.479 | 0,20% | Azioni |
| Quantbot Technologies LP | $1.410.256 | 106.194 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.390.735 | 104.724 | 0,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.289.621 | 97.110 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.279.023 | 96.312 | 0,17% | Azioni |
| Caisse de depot et placement du Quebec | $1.278.864 | 96.300 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.244.336 | 93.700 | 0,17% | Opzione Call |
| Assenagon Asset Management S.A. | $1.140.872 | 85.909 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.070.235 | 80.590 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $1.051.776 | 79.200 | 0,14% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.143 | 78.324 | 0,14% | Azioni |
| GABELLI FUNDS LLC | $1.035.840 | 78.000 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.031.856 | 77.700 | 0,14% | Opzione Put |
| IEQ CAPITAL, LLC | $1.030.276 | 77.581 | 0,14% | Azioni |
| Headlands Technologies LLC | $1.011.657 | 76.179 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $993.211 | 74.790 | 0,14% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946.000 | 71.200 | 0,13% | Azioni |
| WESBANCO BANK INC | $909.680 | 68.500 | 0,12% | Azioni |
| AlphaQuest LLC | $886.291 | 44.138 | 0,12% | Azioni |
| XTX Topco Ltd | $886.281 | 66.738 | 0,12% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $841.354 | 63.355 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $776.507 | 58.472 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $759.496 | 57.191 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.673 | 59.019 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $743.547 | 55.990 | 0,10% | Azioni |
| Bleakley Financial Group, LLC | $719.776 | 54.200 | 0,10% | Azioni |
| Pathstone Holdings, LLC | $719.338 | 54.167 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677.068 | 50.984 | 0,09% | Azioni |
Insider aziendali 21 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 Gennaio 2026 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 Luglio 2026 A | 132.962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 Luglio 2026 A | 147.781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 Luglio 2017 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | Direttore | 14 Maggio 2026 P | 111.743 | 1 | 0 | $117.800 |
| David J West | Direttore | 12 Maggio 2026 G | 1.659.800 | 0 | 0 | $0 |
| James M Kilts | Direttore | 23 Aprile 2026 P | 172.854 | 1 | 0 | $991.200 |
| GOOLSBY MICHELLE P | Direttore | 28 Gennaio 2026 A | 40.713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Direttore | 13 Ottobre 2022 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | Direttore | 09 Febbraio 2018 P | 48.210 | 0 | 0 | $0 |
| Robert G. Montgomery | Direttore | 09 Febbraio 2018 P | 37.500 | 0 | 0 | $0 |
| Arvin Kash | Direttore | 09 Febbraio 2018 P | 22.500 | 0 | 0 | $0 |
| Nomi Ghez | Direttore | 09 Febbraio 2018 P | 77.855 | 0 | 0 | $0 |
| James E Healey | Direttore | 09 Febbraio 2018 P | 41.500 | 0 | 0 | $0 |
| Joseph J Schena | — | 28 Gennaio 2026 A | 24.957 | 0 | 0 | $0 |
| James D White | — | 28 Gennaio 2026 A | 29.076 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 Luglio 2017 | — | Deposito iniziale | M&A / vendita | 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 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,57% | 61.099 SH | 08 Agosto 2026 | Giornaliero |
| DEEP · ETF Series Solutions | 0,71% | 16.162 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,56% | 76.144 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 241.899 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 52.663 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 464.909 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 67.418 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 155.067 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939.365 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176.650 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 11.771 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67.616 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,10% | 744.708 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 231.777 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 717 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 144.482 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73.233 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290.202 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 32.839 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 9.905 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 756.016 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.420 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,05% | 5.079.691 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,05% | 12.121 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 260.051 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1.018 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 305.981 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 37.326 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 318.569 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.236 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484.499 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 2.142.337 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 47.130 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 18.085 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 283.605 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.046 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413.752 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 17.574 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.183.351 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 3.877 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 3.165 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.883 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.869 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.812 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.202 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959.070 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.862.647 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 5.798 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 12.012 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.906 NS | 31 Maggio 2026 | N-PORT |