SND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $5.34

Capitalizzazione di Mercato (MRQ) $208M

P/E (TTM) 20.5

EPS (TTM) $0.26

Ricavi (TTM) $387M

Rendimento div. 2.8%

ROE (TTM) 4.4%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $2–$6

SND Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$330M

2016-12-31 → 2025-12-31

EPS$0.03

2016-12-31 → 2025-12-31

Flusso di cassa libero$33M

2016-12-31 → 2025-12-31

Margine netto2.7%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	20.5media 5 anni ≈17.3	≈17.3	26.7	Sottovalutato
P/S (TTM)	0.5media 5 anni ≈0.4	≈0.4	0.9	Sottovalutato
P/B (MRQ)	0.9media 5 anni ≈0.4	≈0.4	1.5	Sottovalutato
EV / EBITDA	8.1media 5 anni ≈2.8	≈2.8	11.6	Sottovalutato
Prezzo / FCF (TTM)	6.0media 5 anni ≈3.0	≈3.0	·	·
Prezzo / Flusso di cassa (TTM)	4.4media 5 anni ≈5.5	≈5.5	6.7	Sottovalutato
EV / Revenue (EV / Ricavi)	0.6media 5 anni ≈0.4	≈0.4	·	·
EV / FCF	6.2media 5 anni ≈3.2	≈3.2	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.9media 5 anni ≈0.4	≈0.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	13.5%media 5 anni ≈7.8%	≈7.8%	·	·
Margine Operativo (TTM)	2.0%media 5 anni ≈-10.4%	≈-10.4%	8.1%	In linea
Margine EBITDA (TTM)	9.8%media 5 anni ≈1.1%	≈1.1%	10.2%	Debole
Margine ante imposte (TTM)	1.9%media 5 anni ≈-10.2%	≈-10.2%	5.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	2.7%media 5 anni ≈-7.5%	≈-7.5%	4.8%	Di prim'ordine
ROA (TTM)	3.0%media 5 anni ≈-2.1%	≈-2.1%	1.3%	Debole
ROE (TTM)	4.4%media 5 anni ≈-3.4%	≈-3.4%	4.3%	Debole
ROIC	0.42%media 5 anni ≈-1.0%	≈-1.0%	2.5%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	0.1	In linea
Rapporto corrente (MRQ)	1.7media 5 anni ≈1.5	≈1.5	1.8	Bassa liquidità
Quick Ratio	1.1media 5 anni ≈0.9	≈0.9	1.1	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.0media 5 anni ≈0.0	≈0.0	0.2	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.0%media 5 anni ≈26.5%	≈26.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	8.9%media 5 anni ≈26.0%	≈26.0%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	22.0%	·	·	·
EPS YoY	-62.5%	·	·	·
Net Income YoY (Utile Netto YoY)	-55.0%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-49.6%	·	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-49.8%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-50.3%	·	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-48.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.03media 5 anni ≈$-0.20	≈$-0.20	·	·
Revenue / Share (Ricavi / Azione)	$8.34media 5 anni ≈$6.59	≈$6.59	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.11media 5 anni ≈$0.65	≈$0.65	·	·
Cash / Share (Liquidità / Azione)	$0.58media 5 anni ≈$0.30	≈$0.30	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	SND	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈0.7	≈0.7	0.8	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	10.4media 5 anni ≈9.6	≈9.6	10.4	In linea
Receivables Turnover (Rotazione dei crediti)	9.2media 5 anni ≈8.3	≈8.3	5.4	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$1.0M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield2.8%

Rapporto di Distribuzione Utili442.2%

Pagamento annualizzato≈$0.20Pagato semestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Lug 28, 2026	$0,10	USD	≈6.1%
Apr 22, 2026	$0,10	USD	≈4.8%
Dic 2, 2025	$0,05	USD	≈4.4%
Ago 4, 2025	$0,10	USD	≈5.2%
Ott 15, 2024	$0,10	USD	≈4.6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -462.4%

Prossimo report Nov 10, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$0.25	—	—
31 Marzo 2026	Mag 12, 2026	$-0.10	—	—
30 Giugno 2025		$-0.01	$0.07	-114.1%
31 Marzo 2025		$-0.62	$0.04	-1634.7%
31 Dicembre 2024		$0.09	$0.09	-0.99%
30 Settembre 2024		$0.00	$0.01	-100.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$330M	$311M	$296M	$256M	$127M	$122M	$233M	$212M	$137M	$59M	$48M
Cost of Revenue	$292M	$267M	$254M	$226M	$140M	$104M	$152M	$143M	$100M	$27M	$21M
Gross Profit	$38M	$45M	$42M	$30M	$-16M	$18M	$81M	$69M	$37M	$33M	$27M
SG&A Expense	$41M	$38M	$39M	$31M	$14M	$16M	$11M	$13M	$9M	$5M	$5M
Operating Expenses	$42M	$42M	$43M	$33M	$48M	$31M	$38M	$42M	$18M	$12M	$10M
Operating Income	$-4M	$3M	$-2M	$-3M	$-63M	$-13M	$43M	$28M	$19M	$20M	$17M
Other Non-op	$-1M	$-3M	$-748.0K	$-780.0K	$4M	$38M	$-4M	$-2M	$12.0K	$433.0K	$-7M
Pretax Income	$-6M	$252.0K	$-2M	$-4M	$-60M	$25M	$39M	$26M	$19M	$20M	$9M
Income Tax	$-7M	$-3M	$-7M	$-3M	$-9M	$-13M	$8M	$6M	$-3M	$9M	$4M
Net Income	$1M	$3M	$5M	$-703.0K	$-51M	$38M	$32M	$20M	$22M	$10M	$5M
EPS (Basic)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.79	$0.50	$0.54	$0.43	$0.23
EPS (Diluted)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.78	$0.50	$0.53	$0.42	$0.19
Shares (Basic)	39,049,000	38,809,000	38,948,000	42,408,000	41,775,000	40,260,000	40,135,000	40,427,000	40,208,000	24,322,000	22,114,000
Shares (Diluted)	39,588,000	39,084,000	39,046,000	42,408,000	41,775,000	40,260,000	40,337,000	40,449,000	40,304,000	24,579,000	26,400,000
EBITDA	$25M	$32M	$26M	$23M	$-38M	$9M	$70M	$43M	$27M	$27M	·

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$23M	$2M	$6M	$6M	$26M	$12M	$3M	$1M	$35M	$47M	$4M
Receivables	$31M	$41M	$23M	$36M	$17M	$70M	$59M	$19M	$23M	$5M	$2M
Inventory	$31M	$25M	$27M	$20M	$15M	$19M	$21M	$19M	$10M	$10M	$5M
Prepaid Expense	$4M	$3M	$3M	$7M	$14M	$11M	$4M	$3M	$4M	$1M	$2M
Other Current Assets	·	·	$0	$188.0K	$0	·	·	·	·	·	·
Current Assets	$88M	$76M	$62M	$68M	$74M	$112M	$92M	$50M	$73M	$65M	$16M
PP&E (Net)	$223M	$237M	$255M	$259M	$262M	$275M	$230M	$248M	$172M	$104M	$109M
PP&E (Gross)	$435M	$421M	$414M	$394M	$372M	$360M	$294M	$291M	$198M	$123M	$122M
Accum. Depreciation	$212M	$185M	$159M	$135M	$110M	$85M	$63M	$43M	$26M	$19M	$13M
Goodwill	·	·	·	·	·	·	·	$0	$0	·	·
Intangibles	$4M	$5M	$6M	$7M	$7M	$8M	$9M	$18M	$0	·	·
Other Non-current Assets	$855.0K	$1M	$163.0K	$303.0K	$402.0K	$563.0K	$4M	$4M	$971.0K	$23.0K	$33.0K
Total Assets	$340M	$342M	$346M	$360M	$374M	$428M	$363M	$320M	$247M	$173M	$133M
Accounts Payable	$9M	$17M	$16M	$14M	$8M	$3M	$4M	$11M	$26M	$2M	$1M
Accrued Liabilities	$18M	$13M	$11M	$13M	$14M	$13M	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	$288.0K	$282.0K	$1M
Current Liabilities	$50M	$43M	$54M	$52M	$49M	$37M	$40M	$25M	$35M	$14M	$49M
Capital Leases	$14M	$14M	$14M	$18M	$24M	$27M	$15M	$0	·	$572.0K	$1M
Deferred Tax	$4M	$9M	$12M	$18M	$22M	$33M	$24M	$18M	$13M	$15M	$15M
Other Non-current Liabilities	$668.0K	$302.0K	$38.0K	$40.0K	$249.0K	$503.0K	$0	·	·	·	·
Total Liabilities	$100M	$98M	$104M	$117M	$133M	$139M	$118M	$111M	$57M	$31M	$129M
Long-term Debt	$15M	$15M	$20M	$18M	$22M	$29M	$34M	$49M	$860.0K	$570.0K	·
Total Debt	$13M	$13M	$19M	$16M	$22M	$29M	$34M	$49M	$288.0K	$282.0K	·
Common Stock	$39.0K	$39.0K	$39.0K	$43.0K	$42.0K	$42.0K	$40.0K	$40.0K	$40.0K	$39.0K	$22.0K
Retained Earnings	$68M	$73M	$75M	$70M	$71M	$121M	$83M	$50M	$32M	$10M	$-316.0K
Treasury Stock	$17M	$15M	$14M	$5M	$5M	$4M	$3M	$3M	$666.0K	$539.0K	$123.0K
AOCI	$-53.0K	$-60.0K	$-35.0K	$227.0K	$574.0K	$423.0K	$-41.0K	$-313.0K	$0	·	·
Stockholders' Equity	$240M	$244M	$242M	$243M	$241M	$289M	$246M	$211M	$190M	$142M	$4M
Liabilities + Equity	$340M	$342M	$346M	$360M	$374M	$428M	$363M	$320M	$247M	$173M	$133M
Shares Outstanding	38,944,619	39,067,094	38,486,762	43,088,106	42,012,813	41,575,129	40,234,451	39,974,478	40,393,033	38,816,474	22,114,620

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$29M	$29M	$27M	$26M	$25M	$22M	$26M	$17M	$8M	$6M	$5M
Stock-based Comp	$4M	$3M	$4M	$3M	$3M	$4M	$3M	$3M	$2M	$1M	$792.0K
Deferred Tax	$-5M	$-3M	$-6M	$-4M	$-11M	$-3M	$6M	$5M	$-2M	$539.0K	$4M
Amort. of Intangibles	$795.0K	$792.0K	$793.0K	$792.0K	$792.0K	$793.0K	$1M	$1M	$0	$0	·
Other Non-cash	$15M	$-14M	$2M	$-19M	$65M	$-36M	$-22M	$7M	$-14M	$8M	·
Operating Cash Flow	$44M	$18M	$31M	$5M	$32M	$26M	$45M	$51M	$16M	$27M	$31M
CapEx	$12M	$7M	$23M	$13M	$11M	$9M	$26M	$96M	$51M	$3M	$29M
Investing Cash Flow	$-11M	$-7M	$-23M	$-18M	$-11M	$-9M	$-25M	$-126M	$-51M	$-2M	·
Stock Repurchased	$628.0K	$422.0K	$0	$540.0K	$401.0K	$1M	$140.0K	$2M	$127.0K	$420.0K	$121.0K
Net Stock Activity	$-628.0K	$-422.0K	$-5M	$-540.0K	$-402.0K	$-1M	$-140.0K	$-2M	$-127.0K	$-416.0K	·
Dividends Paid	$6M	$4M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-12M	$-15M	$-8M	$-7M	$-7M	$-8M	$-18M	$41M	$23M	$19M	·
Net Change in Cash	$21M	$-5M	$562.0K	$-20M	$14M	$9M	$1M	$-34M	$-12M	$44M	·
Taxes Paid	$-310.0K	$-78.0K	$211.0K	$187.0K	$209.0K	$635.0K	$207.0K	$666.0K	$8M	$933.0K	$-1M
Free Cash Flow	$33M	$11M	$8M	$-7M	$21M	$17M	$19M	$-45M	$-36M	$24M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	11.5%	14.4%	14.0%	11.6%	-12.6%	14.8%	34.8%	31.8%	26.9%	55.1%	·
Operating Margin	-1.4%	0.96%	-0.51%	-1.2%	-50.1%	-10.6%	18.7%	12.2%	13.6%	34.4%	·
Net Margin	0.41%	0.96%	1.6%	-0.27%	-40.0%	31.0%	13.6%	8.8%	15.7%	17.5%	·
Pretax Margin	-1.7%	0.08%	-0.76%	-1.5%	-47.1%	20.4%	16.9%	11.2%	13.6%	33.4%	·
EBITDA Margin	7.5%	10.3%	8.8%	9.1%	-30.1%	7.4%	30.0%	20.3%	19.4%	45.4%	·
ROA	0.39%	0.87%	1.3%	-0.19%	-12.6%	9.6%	9.3%	6.6%	10.2%	6.8%	·
ROE	0.56%	1.2%	1.9%	-0.29%	-20.5%	13.1%	13.1%	8.8%	11.7%	14.2%	·
ROIC	0.42%	13.9%	1.2%	-0.22%	-20.4%	-6.2%	12.5%	7.9%	11.3%	7.5%	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	1.7	1.1	1.3	1.5	3.0	2.3	2.0	2.1	4.7	·
Quick Ratio	1.1	1.0	0.5	0.8	0.9	2.2	1.6	0.8	1.7	3.8	·
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0	·
LT Debt / Equity	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	·	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.0	0.9	0.8	0.7	0.3	0.3	0.7	0.7	0.7	0.4	·
Inventory Turnover	10.4	10.3	·	·	8.2	5.1	7.6	10.3	10.3	3.5	·
Receivables Turnover	9.2	9.7	10.0	9.6	2.9	1.9	5.9	10.0	9.6	16.1	·

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$6.15	$6.24	$6.29	$5.65	$5.77	$6.95	$6.11	$5.24	$4.70	$3.67	·
Revenue / Share	$8.34	$7.97	$7.58	$6.03	$3.03	$3.04	$5.78	$5.25	$3.40	$2.41	·
Cash Flow / Share	$1.11	$0.46	$0.79	$0.13	$0.78	$0.63	$1.11	$1.26	$0.39	$1.09	·
Cash / Share	$0.58	$0.04	$0.16	$0.13	$0.61	$0.28	$0.07	$0.04	$0.86	$1.20	·
Dividend / Share	$0.15	$0.10	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.78	$0.50	$0.53	$0.42	·

Tassi di Crescita 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	6.0%	5.2%	15.7%	101.9%	3.5%	·	·	·	·	·	·
Revenue CAGR 3Y	8.9%	35.0%	34.2%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-62.5%	-33.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-49.6%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-49.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-55.0%	-35.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-50.3%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-48.7%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$330M	$311M	$296M	$256M	$127M	$122M	$233M	$212M	$137M	$59M	·
Net Income TTM	$1M	$3M	$5M	$-703.0K	$-51M	$38M	$32M	$20M	$22M	$10M	·
Market Cap	$156M	$88M	$74M	$77M	$74M	$72M	$101M	$89M	$350M	$642M	·
Enterprise Value	$146M	$99M	$87M	$88M	$71M	$89M	$133M	$136M	$315M	$596M	·
P/E	133.3	28.1	16.1	-89.5	-1.5	1.8	3.2	4.4	16.3	39.4	·
P/S	0.5	0.3	0.3	0.3	0.6	0.6	0.4	0.4	2.5	10.8	·
P/B	0.6	0.4	0.3	0.3	0.3	0.2	0.4	0.4	1.8	4.5	·
P / Tangible Book	0.7	0.4	0.3	0.3	0.3	0.3	·	·	·	·	·
P / Cash Flow	3.5	4.9	2.4	14.2	2.3	2.8	2.3	1.7	22.4	24.1	·
P / FCF	4.8	8.1	9.3	-10.5	3.5	4.2	5.3	-2.0	-9.8	26.6	·
EV / EBITDA	5.9	3.1	3.4	3.8	-1.9	9.8	1.9	3.2	11.8	22.2	·
EV / FCF	4.5	9.1	11.0	-12.0	3.4	5.3	6.9	-3.0	-8.9	24.6	·
EV / Revenue	0.4	0.3	0.3	0.3	0.6	0.7	0.6	0.6	2.3	10.1	·
Dividend Yield	3.8%	4.4%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	0.75%	3.6%	6.2%	-1.1%	-68.0%	54.6%	30.9%	22.5%	6.1%	2.5%	·
Payout Ratio	442.2%	130.4%	·	·	·	·	·	·	·	·	·
Annual Payout	$6M	$4M	$0	$0	·	·	·	·	·	·	·

Conto Economico 15

Metrica	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	$115M	$93M	$86M	$93M	$86M	$66M	$91M	$63M	$74M	$83M	$62M	$77M	$75M	$82M	$74M	$72M
Cost of Revenue	$95M	$87M	$75M	$78M	$77M	$63M	$78M	$57M	$61M	$71M	$59M	$63M	$62M	$71M	$63M	$60M
Gross Profit	$20M	$6M	$11M	$15M	$9M	$3M	$13M	$6M	$13M	$12M	$3M	$14M	$13M	$12M	$11M	$11M
SG&A Expense	$9M	$11M	$13M	$9M	$9M	$9M	$9M	$10M	$9M	$10M	$10M	$9M	$9M	$11M	$19M	$4M
Operating Expenses	$10M	$11M	$14M	$10M	$9M	$10M	$10M	$11M	$10M	$11M	$11M	$9M	$10M	$13M	$10M	$8M
Operating Income	$10M	$-5M	$-3M	$5M	$-77.0K	$-7M	$4M	$-5M	$4M	$784.0K	$-8M	$5M	$3M	$-2M	$2M	$4M
Other Non-op	$169.0K	$-159.0K	$-371.0K	$-292.0K	$-250.0K	$-213.0K	$-409.0K	$-322.0K	$-2M	$-393.0K	$-213.0K	$-78.0K	$-64.0K	$-393.0K	$48.0K	$-263.0K
Pretax Income	$10M	$-5M	$-3M	$5M	$-327.0K	$-7M	$3M	$-5M	$2M	$391.0K	$-8M	$5M	$3M	$-2M	$2M	$4M
Income Tax	$52.0K	$-1M	$-4M	$2M	$-22M	$17M	$-541.0K	$-5M	$2M	$607.0K	$-3M	$-2M	$-3M	$2M	$-923.0K	$831.0K
Net Income	$10M	$-4M	$1M	$3M	$21M	$-24M	$4M	$-98.0K	$-430.0K	$-216.0K	$-5M	$7M	$6M	$-4M	$3M	$3M
EPS (Basic)	$0.26	$-0.10	$0.02	$0.08	$0.55	$-0.62	$0.10	$0.00	$-0.01	$-0.01	$-0.14	$0.18	$0.17	$-0.09	$0.06	$0.06
EPS (Diluted)	$0.25	$-0.10	$0.03	$0.08	$0.54	$-0.62	$0.10	$0.00	$-0.01	$-0.01	$-0.14	$0.18	$0.17	$-0.09	$0.06	$0.06
Shares (Basic)	39,260,000	39,173,000	·	38,826,000	39,207,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,253,000	37,968,000	41,272,000	·	42,522,000
Shares (Diluted)	41,372,000	39,173,000	·	38,951,000	39,378,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,412,000	37,968,000	41,272,000	·	42,524,000
EBITDA	$10M	$3M	·	$5M	$-77.0K	$249.0K	·	$-5M	$4M	$8M	·	$5M	$3M	$5M	·	$4M

Stato Patrimoniale 27

Metrica	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	$10M	$19M	$23M	$5M	$4M	$5M	$2M	$7M	$6M	$5M	·	$9M	$5M	$8M	·	$10M
Receivables	$45M	$28M	$31M	$44M	$47M	$28M	$41M	$24M	$26M	$38M	·	$24M	$30M	$36M	·	$33M
Inventory	$32M	$30M	$31M	$32M	$29M	$28M	$25M	$28M	$25M	$26M	·	$26M	$23M	$20M	·	$21M
Prepaid Expense	$5M	$5M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$712.0K	$2M	$7M	·	$7M
Current Assets	$93M	$83M	$88M	$84M	$83M	$67M	$76M	$65M	$65M	$71M	·	$60M	$60M	$72M	·	$73M
PP&E (Net)	$221M	$222M	$223M	$228M	$231M	$233M	$237M	$242M	$247M	$251M	·	$256M	$257M	$256M	·	$267M
PP&E (Gross)	$447M	$441M	$435M	$433M	$429M	$425M	$421M	$420M	$420M	$417M	·	$408M	$403M	$395M	·	$396M
Accum. Depreciation	$226M	$218M	$212M	$205M	$198M	$192M	$185M	$178M	$173M	$166M	·	$152M	$146M	$140M	·	$129M
Intangibles	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	·	$6M	$6M	$6M	·	$7M
Other Non-current Assets	$740.0K	$798.0K	$855.0K	$912.0K	$971.0K	$1M	$1M	$1M	$593.0K	$558.0K	·	$185.0K	$214.0K	$267.0K	·	$315.0K
Total Assets	$347M	$336M	$340M	$343M	$346M	$327M	$342M	$336M	$342M	$349M	·	$347M	$349M	$359M	·	$375M
Accounts Payable	$16M	$12M	$9M	$10M	$16M	$12M	$17M	$11M	$10M	$10M	·	$10M	$15M	$16M	·	$12M
Accrued Liabilities	·	·	$18M	·	·	·	$13M	·	·	·	·	·	·	·	·	·
Current Liabilities	$55M	$50M	$50M	$49M	$45M	$38M	$43M	$38M	$39M	$59M	·	$45M	$51M	$57M	·	$55M
Capital Leases	$19M	$16M	$14M	$16M	$16M	$12M	$14M	$14M	$15M	$12M	·	$15M	$16M	$16M	·	$20M
Deferred Tax	$3M	$3M	$4M	$7M	$5M	$26M	$9M	$10M	$15M	$13M	·	$14M	$16M	$20M	·	$20M
Other Non-current Liabilities	$547.0K	$359.0K	$668.0K	$560.0K	$221.0K	$300.0K	$302.0K	$38.0K	$38.0K	$38.0K	·	$40.0K	$40.0K	$40.0K	·	$42.0K
Total Liabilities	$109M	$102M	$100M	$103M	$105M	$107M	$98M	$92M	$99M	$107M	·	$100M	$110M	$127M	·	$136M
Long-term Debt	$16M	$16M	$15M	$14M	$24M	$14M	$13M	$16M	$17M	$26M	·	$14M	$15M	$28M	·	$25M
Total Debt	$15M	$14M	·	$13M	$22M	$12M	·	$14M	$15M	$24M	·	$13M	$13M	$26M	·	$23M
Common Stock	$38.0K	$38.0K	$39.0K	$39.0K	$39.0K	$40.0K	$39.0K	$39.0K	$39.0K	$39.0K	·	$38.0K	$38.0K	$38.0K	·	$42.0K
Retained Earnings	$70M	$64M	$68M	$69M	$70M	$49M	$73M	$74M	$74M	$74M	·	$79M	$73M	$66M	·	$67M
Treasury Stock	$23M	$20M	$17M	$17M	$17M	$15M	$15M	$15M	$14M	$14M	·	$14M	$14M	$14M	·	$5M
AOCI	$-52.0K	$-53.0K	$-53.0K	$-56.0K	$-56.0K	$-56.0K	$-60.0K	$-50.0K	$-88.0K	$-61.0K	·	$-27.0K	$120.0K	$161.0K	·	$250.0K
Stockholders' Equity	$238M	$234M	$240M	$240M	$240M	$220M	$244M	$244M	$243M	$243M	$242M	$246M	$239M	$232M	$243M	$240M
Liabilities + Equity	$347M	$336M	$340M	$343M	$346M	$327M	$342M	$336M	$342M	$349M	·	$347M	$349M	$359M	·	$375M
Shares Outstanding	38,958,338	39,370,739	38,944,619	38,897,415	38,654,420	39,438,181	39,067,094	39,016,629	38,771,217	38,706,008	·	38,311,714	38,117,265	37,937,360	·	42,647,334

Flusso di cassa 13

Metrica	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	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Stock-based Comp	$712.0K	$960.0K	$864.0K	$914.0K	$987.0K	$934.0K	$868.0K	$866.0K	$840.0K	$642.0K	$1M	$860.0K	$833.0K	$779.0K	$748.0K	$808.0K
Deferred Tax	$-44.0K	$-982.0K	$-3M	$2M	$-21M	$17M	$-568.0K	$-5M	$2M	$596.0K	$-2M	$-2M	$-3M	$2M	$-1M	$480.0K
Amort. of Intangibles	$199.0K	$199.0K	$201.0K	$198.0K	$198.0K	$198.0K	$196.0K	$198.0K	$199.0K	$199.0K	$197.0K	$198.0K	$199.0K	$199.0K	$196.0K	$198.0K
Other Non-cash	·	$-603.0K	·	·	·	$8M	·	·	·	$-12M	·	·	·	$-297.0K	·	·
Operating Cash Flow	$3M	$3M	$22M	$18M	$-5M	$9M	$1M	$6M	$15M	$-4M	$-3M	$12M	$16M	$5M	$6M	$11M
CapEx	$5M	$2M	$2M	$3M	$3M	$4M	$2M	$2M	$1M	$2M	$7M	$7M	$5M	$4M	$3M	$4M
Investing Cash Flow	$-5M	$-2M	$-2M	$-3M	$-2M	$-4M	$-2M	$-2M	$-1M	$-2M	$-7M	$-7M	$-5M	$-4M	$-3M	$-3M
Stock Repurchased	$112.0K	$1M	$49.0K	$207.0K	$36.0K	$336.0K	$47.0K	$153.0K	$52.0K	$170.0K	$-5M	$150.0K	$51.0K	$4M	$89.0K	$210.0K
Net Stock Activity	·	$-1M	·	·	·	·	·	·	·	$-170.0K	·	·	·	$-4M	·	·
Dividends Paid	$4M	$0	$2M	$4M	$72.0K	$7.0K	$4M	$0	$0	$0	·	·	·	·	·	·
Financing Cash Flow	$-8M	$-4M	$-3M	$-14M	$6M	$-2M	$-5M	$-3M	$-12M	$4M	$6M	$-2M	$-13M	$1M	$-7M	$896.0K
Free Cash Flow	·	$842.0K	·	·	·	$5M	·	·	·	$-6M	·	·	·	$1M	·	·

Redditività 8

Metrica	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	17.2%	6.6%	·	16.1%	10.4%	4.2%	·	10.3%	17.7%	14.2%	·	18.7%	17.0%	14.1%	·	16.0%
Operating Margin	8.7%	-5.2%	·	5.8%	-0.09%	-10.8%	·	-7.8%	4.8%	0.94%	·	6.4%	4.1%	-1.9%	·	5.3%
Net Margin	8.8%	-4.2%	·	3.2%	24.9%	-37.0%	·	-0.16%	-0.58%	-0.26%	·	8.8%	8.4%	-4.4%	·	3.8%
Pretax Margin	8.9%	-5.4%	·	5.5%	-0.38%	-11.1%	·	-8.3%	2.6%	0.47%	·	6.3%	4.0%	-2.4%	·	4.9%
EBITDA Margin	8.7%	2.9%	·	5.8%	-0.09%	0.38%	·	-7.8%	4.8%	9.7%	·	6.4%	4.1%	6.0%	·	5.3%
ROA	2.9%	-1.2%	·	0.88%	6.2%	-7.2%	·	-0.03%	-0.12%	-0.06%	·	1.9%	1.8%	-0.99%	·	0.71%
ROE	4.2%	-1.7%	·	1.2%	8.8%	-10.5%	·	-0.04%	-0.18%	-0.09%	·	2.8%	2.6%	-1.5%	·	1.1%
ROIC	4.0%	-1.5%	·	1.3%	1.9%	-10.1%	·	-0.04%	-0.31%	-0.16%	·	2.6%	2.6%	-1.1%	·	1.1%

Liquidità e Solvibilità 4

Metrica	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	1.7	1.7	·	1.7	1.9	1.8	·	1.7	1.7	1.2	·	1.3	1.2	1.3	·	1.3
Quick Ratio	1.0	1.0	·	1.0	1.1	0.9	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	0.8
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
LT Debt / Equity	0.0	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1

Efficienza 3

Metrica	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	0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	3.2	3.0	·	2.6	2.9	2.3	·	2.1	2.5	3.1	·	2.7	3.1	4.2	·	3.3
Receivables Turnover	2.5	3.3	·	2.7	2.3	2.0	·	2.6	2.6	2.3	·	2.7	2.4	2.6	·	3.0

Per Azione 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$6.11	$5.95	·	$6.17	$6.22	$5.58	·	$6.24	$6.26	$6.27	·	$6.42	$6.26	$6.11	·	$5.62
Revenue / Share	$2.78	$2.38	·	$2.38	$2.18	$1.67	·	$1.62	$1.91	$2.15	·	$2.00	$1.97	$2.00	·	$1.68
Cash Flow / Share	·	$0.08	·	·	·	$0.22	·	·	·	$-0.10	·	·	·	$0.12	·	·
Cash / Share	$0.26	$0.49	·	$0.13	$0.11	$0.13	·	$0.18	$0.16	$0.12	·	$0.24	$0.14	$0.20	·	$0.24
Dividend / Share	$0.10	·	·	$0.10	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.26	$0.55	·	$0.10	$0.02	$-0.53	·	$-0.16	$0.02	$0.20	·	$0.32	$0.20	$0.03	·	$-0.38

Valutazione (TTM) 14

Metrica	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	$387M	$358M	·	$335M	$306M	$294M	·	$282M	$296M	$297M	·	$308M	$303M	$296M	·	$217M
Net Income TTM	$10M	$22M	·	$4M	$803.0K	$-21M	·	$-6M	$1M	$8M	·	$12M	$8M	$2M	·	$-16M
Market Cap	$195M	$202M	·	$83M	$78M	$102M	·	$77M	$82M	$74M	·	$89M	$63M	$67M	·	$67M
Enterprise Value	$200M	$196M	·	$91M	$95M	$109M	·	$83M	$90M	$94M	·	$92M	$70M	$85M	·	$79M
P/E	19.3	9.3	·	21.4	100.5	-4.9	·	-12.3	105.5	9.6	·	7.2	8.2	58.7	·	-4.1
P/S	0.5	0.6	·	0.2	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.3
P/B	0.8	0.9	·	0.3	0.3	0.5	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3
P / Tangible Book	0.8	0.9	·	0.4	0.3	0.5	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3
P / Cash Flow	·	66.2	·	·	·	11.7	·	·	·	-19.1	·	·	·	13.1	·	·
EV / Revenue	0.5	0.5	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.2	0.3	·	0.4
Dividend Yield	5.1%	2.9%	·	9.5%	5.1%	3.8%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.2%	10.7%	·	4.7%	1.0%	-20.5%	·	-8.1%	0.95%	10.5%	·	13.8%	12.2%	1.7%	·	-24.4%
Payout Ratio	·	0.00%	·	·	·	-0.03%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$10M	$6M	·	$8M	$4M	$4M	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$330M	$311M	$296M	$256M	$127M
Margine Lordo %	11.5%	14.4%	14.0%	11.6%	-12.6%
Margine Operativo %	-1.4%	0.96%	-0.51%	-1.2%	-50.1%
Utile netto	$1M	$3M	$5M	$-703.0K	$-51M
EPS Diluito	$0.03	$0.08	$0.12	$-0.02	$-1.21

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.1	0.1	0.1	0.1
Rapporto corrente	1.8	1.7	1.1	1.3	1.5
Quick Ratio	1.1	1.0	0.5	0.8	0.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$33M	$11M	$8M	$-7M	$21M

Proprietari istituzionali (13F) 96 filer · $100.2M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 96

Valore detenuto $100.2M

Nuove posizioni 30

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
30 (+2 vs trimestre precedente)	22 (+15 vs trimestre precedente)	41 (+6 vs trimestre precedente)	18 (0 vs trimestre precedente)	+2.5M

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
GENDELL JEFFREY L	$17.221.745	3.437.474	17,19%	Azioni
BlackRock, Inc.	$10.082.595	2.012.494	10,06%	Azioni
VANGUARD GROUP INC	$5.420.376	1.355.094	5,41%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$5.359.217	1.069.704	5,35%	Azioni
DIMENSIONAL FUND ADVISORS LP	$4.427.893	883.817	4,42%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$4.225.671	843.240	4,22%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.027.223	803.837	4,02%	Azioni
SPROTT INC.	$3.757.500	750.000	3,75%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.291.570	657.000	3,29%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.119.727	622.700	3,11%	Opzione Call
Simcoe Capital LLC	$3.111.020	620.962	3,11%	Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.406.248	480.289	2,40%	Azioni
AMERICAN CENTURY COMPANIES INC	$2.392.270	477.499	2,39%	Azioni
JB CAPITAL PARTNERS LP	$2.254.000	460.000	2,25%	Azioni
TWO SIGMA INVESTMENTS, LP	$1.978.800	394.970	1,98%	Azioni
STATE STREET CORP	$1.855.919	370.443	1,85%	Azioni
RITHOLTZ WEALTH MANAGEMENT	$1.708.941	341.106	1,71%	Azioni
Invesco Ltd.	$1.699.086	339.139	1,70%	Azioni
Empowered Funds, LLC	$1.282.154	255.919	1,28%	Azioni
NORTHERN TRUST CORP	$1.165.516	232.638	1,16%	Azioni
WINTON GROUP Ltd	$1.105.081	220.575	1,10%	Azioni
PEAK6 LLC	$1.072.641	214.100	1,07%	Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.024.580	204.507	1,02%	Azioni
VANGUARD FIDUCIARY TRUST CO	$980.487	195.706	0,98%	Azioni
SEI INVESTMENTS CO	$904.617	180.559	0,90%	Azioni
Informed Momentum Co LLC	$861.409	171.938	0,86%	Azioni
Round Rock Advisors LLC	$813.293	162.334	0,81%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$751.500	150.000	0,75%	Azioni
BANK OF AMERICA CORP /DE/	$734.105	146.528	0,73%	Azioni
Verdad Advisers, LP	$714.847	142.684	0,71%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$690.904	137.905	0,69%	Azioni
STRS OHIO	$675.348	134.800	0,67%	Azioni
CITADEL ADVISORS LLC	$667.893	133.312	0,67%	Azioni
MILLENNIUM MANAGEMENT LLC	$578.505	115.470	0,58%	Azioni
CITADEL ADVISORS LLC	$519.537	103.700	0,52%	Opzione Call
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$454.688	90.756	0,45%	Azioni
GOLDMAN SACHS GROUP INC	$430.449	85.918	0,43%	Azioni
Nuveen, LLC	$366.492	73.152	0,37%	Azioni
ALGERT GLOBAL LLC	$359.442	71.745	0,36%	Azioni
Bank of New York Mellon Corp	$359.323	71.721	0,36%	Azioni
Walleye Capital LLC	$339.728	67.810	0,34%	Azioni
Hillsdale Investment Management Inc.	$307.865	61.450	0,31%	Azioni
SEGALL BRYANT & HAMILL, LLC	$303.060	60.491	0,30%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$281.061	56.100	0,28%	Azioni
MANGROVE PARTNERS IM, LLC	$280.119	55.912	0,28%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$252.709	50.441	0,25%	Azioni
Jump Financial, LLC	$250.475	49.995	0,25%	Azioni
Integrated Quantitative Investments LLC	$246.036	49.109	0,25%	Azioni
Kathmere Capital Management, LLC	$171.437	34.219	0,17%	Azioni
Dynamic Technology Lab Private Ltd	$170.000	34.029	0,17%	Azioni

Mostra tutti i 96 proprietari istituzionali →

Insider aziendali 17 insider · 9 dirigenti · 9 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Charles Edwin Young	CEO	05 Settembre 2025 P	1.477.628	0	0	$0
Lee E Beckelman	Chief Financial Officer	19 Agosto 2026 A	784.738	0	1	$-239.500
Richard J Shearer	President-Industrial Products	07 Giugno 2023 F	98.924	0	0	$0
William John Young	Chief Operating Officer	19 Agosto 2026 A	680.680	0	0	$0
James Douglas Young	The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.	24 Agosto 2026 S	360.821	0	5	$-363.706
Christopher M. Green	Vice President of Accounting	19 Agosto 2026 A	46.469	0	1	$-70.202
Ronald P Whelan	The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer.	19 Agosto 2026 A	512.256	3	0	$42.383
Robert Kiszka	Executive VP of Operations	19 Agosto 2026 A	581.529	0	0	$0
Susan E Neumann	The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer.	30 Luglio 2021 A	84.283	0	0	$0
Sharon Spurlin	Direttore	19 Agosto 2026 A	191.129	0	3	$-336.170
Timothy Pawlenty	Direttore	19 Agosto 2026 A	239.415	0	1	$-102.388
Frank Porcelli	Direttore	19 Agosto 2026 A	762.928	0	4	$-1.485.250
Andrew R Speaker	Direttore	19 Agosto 2026 A	996.221	0	0	$0
Jose Enrique Feliciano	Direttore	23 Agosto 2023 A	16.364	0	0	$0
Colin Leonard	Direttore	21 Dicembre 2020 J	0	0	0	$0
CCP MM, LLC	Direttore	11 Giugno 2018 A	10.849.015	0	0	$0
Tracy Robinson	Direttore	11 Giugno 2018 A	40.959	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 20 ETF

20

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
IWC · iShares Trust	0,04%	104.195 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	8.107 SH	01 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	24.392 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,00%	710.395 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	14.423 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	71.120 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	106.102 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	97.356 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,00%	32.394 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,00%	4.768 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.788 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	43.097 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.784 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	339.906 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	706.019 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	174.584 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.313 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.218 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	4 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	244.337 SH	11 Settembre 2026	Giornaliero

SND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti VENDI

0 0,0% Acquisto forte

0 0,0% Compra

3 37,5% Mantieni

4 50,0% Vendi

1 12,5% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SND	$156M	133.3	6.0%	0.41%	0.56%	11.5%
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	·
CLB	$739M	25.4	0.51%	5.6%	11.6%	·
NGS	$423M	21.4	9.9%	11.6%	7.4%	·
RNGR	·	25.9	-4.2%	2.2%	4.3%	·
SMHI	·	-5.7	-16.0%	-12.2%	-9.9%	20.2%
ESOA	$173M	517.5	16.8%	·	·	9.4%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

SND Smart Sand, Inc. - Common Stock

SND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

SND 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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 96 filer · $100.2M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 17 insider · 9 dirigenti · 9 direttori

Proprietà ETF Posseduti da 20 ETF

SND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi