SNEX StoneX Group Inc. - Common Stock
$66,52
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$63–$142
4% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$75
+13% upside
P/E (TTM)
25.4
ROE
14.4%
Margine di Profitto Netto
0.23%
SNEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$66.52
Capitalizzazione di Mercato
$7.81B
P/E (TTM)
25.4
EPS (TTM)
$5.89
Ricavi (TTM)
$132.38B
Rendimento div.
—
ROE
14.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$63 – $142
SNEX 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
$132.38B
2018-09-30
→
2025-09-30
EPS
$5.89
2018-09-30
→
2025-09-30
Flusso di cassa libero
$4.32B
2018-09-30
→
2025-09-30
Margini
0.23%
2018-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SNEX
Mediana dei peer
P/E (TTM)
25.4
19.6
P/S (TTM)
0.1
2.7
P/B
3.3
4.3
Price / FCF (Prezzo / FCF)
1.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SNEX
Mediana dei peer
Gross Margin (Margine lordo)
3.1%
85.9%
Net Profit Margin (Margine di Profitto Netto)
0.23%
14.2%
ROA
0.84%
3.0%
ROE
14.4%
20.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SNEX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SNEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
32.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
26.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.6%
—
EPS YoY
10.9%
—
Net Income YoY (Utile Netto YoY)
17.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SNEX
Mediana dei peer
SNEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$75.00
Alto
$75.00
Target mediano
$75.00
+12,7%
Target medio
$75.00
+12,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.00 | $1.11 | -0.11% |
| 31 Marzo 2026 | $1.38 | $1.01 | 0.37% |
| 31 Dicembre 2025 | $0.74 | $0.90 | -0.16% |
| 30 Settembre 2025 | $0.70 | $0.66 | 0.04% |
| 30 Giugno 2025 | $0.54 | $0.63 | -0.09% |
| 31 Marzo 2025 | $0.94 | $0.90 | 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 |
|---|---|---|---|---|---|---|
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Cost of Revenue | · | · | · | · | · | · | · | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | |
| Gross Profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $976M | $784M | $671M | $624M | $491M | |
| Operating Income | · | $-65M | $-63M | $-60M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $802M | $136M | $50M | $80M | $142M | $70M | $42M | $28M | $17M | $10M | |
| Interest Income | $1.73B | $1.40B | $988M | $219M | $102M | $131M | $199M | $123M | $70M | $55M | $39M | $8M | |
| Pretax Income | $409M | $354M | $323M | $277M | $154M | $207M | $111M | $102M | $15M | $73M | $78M | $26M | |
| Income Tax | $103M | $93M | $84M | $70M | $38M | $37M | $26M | $46M | $9M | $18M | $22M | $6M | |
| Net Income | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| EPS (Basic) | $6.22 | $5.49 | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | |
| EPS (Diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | |
| Shares (Basic) | 47,431,675 | 45,808,855 | 44,904,000 | 29,355,605 | 19,130,643 | 18,824,328 | 18,738,905 | 18,549,011 | 18,395,987 | 18,410,561 | 18,525,374 | 18,528,302 | |
| Shares (Diluted) | 50,124,502 | 47,437,543 | 46,393,516 | 30,101,311 | 19,678,168 | 19,180,479 | 19,014,395 | 18,934,830 | 18,687,354 | 18,625,372 | 18,932,235 | 19,132,302 | |
| EBITDA | $68M | $-12M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $953M | $471M | $342M | $315M | $316M | $268M | $231M | |
| Inventory | $918M | $681M | $537M | $514M | $448M | $281M | $229M | $222M | $125M | $124M | · | · | |
| PP&E (Net) | $167M | $143M | $124M | $113M | $93M | $62M | $44M | $42M | $39M | $29M | $20M | $16M | |
| PP&E (Gross) | $365M | $291M | $230M | $186M | $155M | $108M | $93M | $81M | $70M | $62M | $40M | $32M | |
| Accum. Depreciation | $199M | $148M | $107M | $73M | $62M | $46M | $49M | $38M | $32M | $33M | $20M | $16M | |
| Goodwill | $298M | $61M | $59M | $58M | $58M | $55M | $51M | $48M | $47M | $48M | $48M | $48M | |
| Intangibles | $438M | $20M | $23M | $28M | $43M | $55M | $17M | $11M | $12M | $9M | $11M | $10M | |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Short-term Debt | · | · | · | · | · | · | · | $336M | $194M | $180M | $38M | · | |
| Deferred Tax | $97M | $9M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B | $4.67B | $2.69B | |
| Long-term Debt | · | · | · | · | · | · | $168M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $180M | $38M | · | |
| Paid-in Capital | $730M | $414M | $372M | $340M | $316M | $293M | $277M | $268M | $259M | $249M | $241M | $230M | |
| Retained Earnings | $1.69B | $1.39B | $1.13B | $890M | $682M | $572M | $402M | $317M | $262M | $255M | $200M | $145M | |
| Treasury Stock | $33M | $69M | $69M | $69M | $69M | $58M | $50M | $46M | $46M | $46M | $27M | $18M | |
| AOCI | $-16M | $-25M | $-52M | $-91M | $-25M | $-40M | $-35M | $-33M | $-24M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904M | $768M | $594M | $505M | $450M | $434M | $397M | $345M | |
| Liabilities + Equity | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Shares Outstanding | 117,419,470 | 47,811,539 | 31,194,867 | 20,303,904 | 19,823,910 | 19,376,594 | 19,075,360 | 19,075,360 | 18,908,540 | 18,733,286 | 18,812,803 | 18,883,662 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $49M | $37M | $28M | $18M | $14M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $-10M | $-2M | $-300.0K | $3M | $4M | $4M | $22M | $-10M | $-800.0K | $5M | $-6M | |
| Amort. of Intangibles | $10M | $8M | $15M | $14M | $15M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $3.96B | $166M | $-339M | $-498M | $1.95B | $1.75B | $85M | $-170M | $1M | $-95M | $-34M | $107M | |
| Operating Cash Flow | $4.39B | $507M | $-24M | $-230M | $2.12B | $1.95B | $196M | $-474M | $1.04B | $-28M | $38M | $133M | |
| CapEx | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | |
| Investing Cash Flow | $-466M | $-64M | $-53M | $-50M | $-60M | $-242M | $-41M | $-15M | $-22M | $-36M | $-16M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $0 | $-46M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $12M | $8M | $4M | $0 | $0 | $20M | $5M | $10M | |
| Net Stock Activity | · | · | $0 | $0 | $-12M | $-8M | $-4M | $0 | $0 | $-20M | $-5M | $-10M | |
| Financing Cash Flow | $915M | $188M | $-169M | $66M | $-36M | $312M | $10M | $121M | $6M | $121M | $15M | $-49M | |
| Net Change in Cash | $4.85B | $631M | $-243M | $-224M | $2.04B | $2.02B | $164M | $-372M | $1.02B | $48M | $37M | $75M | |
| Taxes Paid | $118M | $118M | $71M | $56M | $52M | $44M | $25M | $22M | $17M | $8M | $15M | $3M | |
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B | $1.93B | $184M | $-86M | $-2M | $-43M | $29M | $128M | |
| Levered FCF | · | · | $-663M | $-380M | $2.02B | $1.87B | $65M | $-131M | $-20M | $-65M | $17M | $120M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% | 3.4% | 3.5% | 2.7% | 4.5% | 1.8% | 1.4% | |
| Operating Margin | · | -0.06% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% | 0.31% | 0.26% | 0.20% | 0.02% | 0.37% | 0.16% | 0.06% | |
| Pretax Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% | 0.38% | 0.34% | 0.37% | 0.05% | 0.49% | 0.23% | 0.08% | |
| EBITDA Margin | 0.05% | -0.01% | 0.08% | 0.07% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.02% | 0.02% | |
| ROA | 0.84% | 1.1% | 1.1% | 1.1% | 0.67% | 1.5% | 0.96% | 0.79% | 0.10% | 0.99% | 1.4% | 0.66% | |
| ROE | 14.4% | 15.7% | 17.6% | 19.6% | 12.9% | 23.3% | 14.6% | 11.2% | 1.5% | 13.2% | 15.0% | 5.7% | |
| ROIC | · | -2.8% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.6 | 4.0 | 2.9 | 3.4 | 2.5 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | 11.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 153.5 | 230.4 | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.5% | 64.1% | -7.8% | 55.2% | -21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 32.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 6.8% | -25.5% | 16.2% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -2.6% | -16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.3% | 15.2% | 78.1% | -31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | 30.9% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Net Income TTM | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| Market Cap | $5.27B | $1.74B | $896M | $748M | $581M | $441M | · | $406M | $319M | $318M | $206M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $182M | $-24M | · | |
| P/E | 17.1 | 10.3 | 8.7 | 5.5 | 5.1 | 2.6 | 4.2 | 7.5 | 54.9 | 6.0 | 3.8 | 7.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.2 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | |
| P / Tangible Book | 3.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 3.4 | -37.8 | -3.3 | 0.3 | 0.2 | · | -5.5 | 23.0 | -11.5 | 5.4 | 1.1 | |
| P / FCF | 1.2 | 3.9 | -12.7 | -2.7 | 0.3 | 0.2 | · | -4.7 | -145.0 | -7.4 | 7.2 | 1.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 22.2 | -3.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -4.2 | -0.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Earnings Yield | 5.8% | 9.7% | 11.5% | 18.1% | 19.6% | 37.9% | 24.1% | 13.4% | 1.8% | 16.8% | 26.2% | 12.7% |
Conto Economico 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | |
| Gross Profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956M | $944M | $920M | $914M | $818M | $784M | $778M | $777M | $704M | $655M | $583M | |
| Operating Income | · | · | · | · | $-11M | $-9M | $-21M | · | $-27M | $-13M | $-16M | · | $-14M | $-22M | $-11M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $259M | $236M | · | $216M | $179M | $154M | · | |
| Interest Income | $614M | $578M | $581M | $524M | $443M | $389M | $378M | $401M | $380M | $326M | $290M | $302M | $263M | $227M | $196M | $107M | |
| Pretax Income | $160M | $227M | $185M | $109M | $86M | $97M | $117M | $98M | $88M | $72M | $96M | $75M | $94M | $58M | $96M | $66M | |
| Income Tax | $32M | $53M | $46M | $24M | $22M | $25M | $32M | $21M | $26M | $19M | $27M | $25M | $25M | $16M | $19M | $14M | |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M | $53M | $69M | $51M | $70M | $42M | $77M | $52M | |
| EPS (Basic) | $1.07 | $2.21 | $2.66 | $1.67 | $0.57 | $0.99 | $1.77 | $0.87 | $1.30 | $1.12 | $2.20 | $-0.95 | $2.24 | $1.35 | $2.50 | $-0.84 | |
| EPS (Diluted) | $1.00 | $2.07 | $2.50 | $1.57 | $0.54 | $0.94 | $1.69 | $0.84 | $1.25 | $1.09 | $2.13 | $-0.91 | $2.17 | $1.30 | $2.41 | $-0.85 | |
| Shares (Basic) | 115,856,734 | 76,498,598 | 50,569,386 | -92,937,638 | 106,010,592 | 70,184,147 | 46,464,063 | -76,099,941 | 45,964,905 | 45,710,784 | 30,233,107 | -44,709,016 | 30,060,251 | 29,895,041 | 29,657,724 | -29,236,019 | |
| Shares (Diluted) | 124,482,194 | 81,456,531 | 53,654,586 | -97,871,243 | 112,392,368 | 74,064,635 | 48,667,158 | -78,699,726 | 47,614,548 | 47,248,414 | 31,274,307 | -46,269,505 | 30,981,451 | 30,931,792 | 30,749,778 | -29,880,102 | |
| EBITDA | $27M | $27M | $25M | · | $4M | $7M | $-5M | · | $-15M | $-500.0K | $-4M | · | $14M | $13M | $13M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B | $1.40B | $1.27B | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B | $1.25B | $1.11B | |
| Inventory | $1.17B | $1.04B | $1.37B | $918M | $705M | $796M | $861M | $681M | $587M | $617M | $518M | · | $445M | $572M | $613M | · | |
| PP&E (Net) | $166M | $168M | $165M | $167M | $149M | $146M | $145M | $143M | $142M | $134M | $127M | · | $118M | $118M | $116M | · | |
| PP&E (Gross) | · | · | · | $365M | · | · | · | $291M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $199M | · | · | · | $148M | · | · | · | · | · | · | · | · | |
| Goodwill | $302M | $302M | $302M | $298M | $68M | $68M | $66M | $61M | $59M | $59M | $59M | · | $59M | $59M | $58M | · | |
| Intangibles | $433M | $442M | $453M | $438M | $21M | $22M | $21M | $20M | $18M | $20M | $21M | · | $26M | $30M | $33M | · | |
| Total Assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B | $19.83B | $19.86B | |
| Deferred Tax | $100M | $107M | $102M | $97M | $13M | $25M | $16M | $9M | $8M | $8M | $9M | · | · | · | · | · | |
| Total Liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B | $27.81B | $25.76B | $24.32B | $24.11B | $21.76B | · | $20.60B | $20.67B | $18.66B | · | |
| Paid-in Capital | $778M | $757M | $740M | $731M | $453M | $437M | $423M | $414M | $402M | $391M | $379M | · | $365M | $359M | $347M | · | |
| Retained Earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | $1.55B | $1.47B | $1.39B | $1.31B | $1.25B | $1.20B | · | $1.08B | $1.01B | $966M | · | |
| Treasury Stock | $33M | $33M | $33M | $33M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | |
| AOCI | $-39M | $-34M | $-19M | $-16M | $-14M | $-32M | $-50M | $-25M | $-38M | $-30M | $-24M | · | $-44M | $-50M | $-68M | · | |
| Stockholders' Equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B | $1.78B | $1.71B | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B | $1.18B | $1.07B | |
| Liabilities + Equity | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | · | $21.93B | $21.92B | $19.83B | · | |
| Shares Outstanding | 119,995,698 | 79,029,499 | 52,356,371 | 52,186,635 | 49,029,208 | 48,765,820 | 32,034,629 | 47,811,539 | 31,742,085 | 31,650,247 | 31,494,180 | · | 20,749,625 | 20,678,698 | 20,580,967 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $25M | $21M | $15M | $16M | $16M | $17M | $12M | $12M | $11M | $11M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $6M | $9M | $6M | $5M | |
| Deferred Tax | $4M | $800.0K | $14M | $-5M | $-4M | $10M | $5M | $-7M | $-300.0K | $-5M | $2M | $-6M | $1M | $-2M | $4M | $-700.0K | |
| Amort. of Intangibles | $9M | $10M | $8M | $6M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | · | $-1.45B | · | · | · | $-595M | · | · | · | $63M | · | · | · | $948M | · | |
| Operating Cash Flow | $-1.21B | $2.80B | $-1.26B | $3.53B | $1.49B | $-154M | $-478M | $193M | $-622M | $784M | $152M | $371M | $208M | $-1.65B | $1.05B | $266M | |
| CapEx | $16M | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M | $17M | $13M | $14M | $10M | $11M | $11M | $12M | |
| Investing Cash Flow | $-14M | $-19M | $-28M | $-407M | $-16M | $-21M | $-22M | $-19M | $-19M | $-13M | $-13M | $-14M | $-10M | $-11M | $-18M | $-12M | |
| Financing Cash Flow | $101M | $80M | $-300M | $919M | $14M | $-206M | $188M | $114M | $-383M | $380M | $77M | $-82M | $-140M | $-36M | $89M | $-25M | |
| Net Change in Cash | $-1.12B | $2.86B | $-1.59B | $4.05B | $1.50B | $-370M | $-330M | $294M | $-1.03B | $1.15B | $223M | $263M | $61M | $-1.69B | $1.13B | $224M | |
| Taxes Paid | $42M | $34M | $44M | $18M | $43M | $40M | $17M | $29M | $33M | $38M | $18M | $29M | $22M | $23M | $-4M | $31M | |
| Free Cash Flow | · | · | $-1.28B | · | · | · | $-491M | · | · | · | $140M | · | · | · | $1.04B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $912M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.7% | · | 2.9% | 2.6% | 3.4% | · | 3.4% | 3.7% | 4.0% | · | 5.2% | 4.4% | 5.0% | · | |
| Operating Margin | · | · | · | · | -0.03% | -0.02% | -0.08% | · | -0.10% | -0.06% | -0.08% | · | · | · | · | · | |
| Net Margin | 0.32% | 0.38% | 0.36% | · | 0.18% | 0.19% | 0.30% | · | 0.23% | 0.24% | 0.35% | · | 0.46% | 0.26% | 0.59% | · | |
| Pretax Margin | 0.40% | 0.50% | 0.47% | · | 0.25% | 0.26% | 0.42% | · | 0.33% | 0.33% | 0.49% | · | 0.63% | 0.36% | 0.73% | · | |
| EBITDA Margin | 0.07% | 0.06% | 0.06% | · | 0.01% | 0.02% | -0.02% | · | -0.05% | 0.00% | -0.02% | · | 0.09% | 0.08% | 0.10% | · | |
| ROA | 0.29% | 0.41% | 0.36% | · | 0.21% | 0.25% | 0.32% | · | 0.26% | 0.22% | 0.32% | · | 0.34% | 0.19% | 0.39% | · | |
| ROE | 5.3% | 7.6% | 6.5% | · | 3.5% | 4.2% | 5.2% | · | 4.2% | 3.8% | 5.2% | · | 5.9% | 3.7% | 7.2% | · | |
| ROIC | · | · | · | · | -0.41% | -0.34% | -0.86% | · | -1.2% | -0.61% | -0.76% | · | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159.81B | $156.51B | $138.68B | · | $126.72B | $114.00B | $96.68B | · | $83.80B | $72.89B | $63.79B | · | $63.15B | $64.49B | $62.67B | · | |
| Net Income TTM | $505M | $448M | $359M | · | $282M | $272M | $269M | · | $254M | $233M | $257M | · | $237M | $231M | $231M | · | |
| Market Cap | $14.22B | $6.37B | $4.98B | · | $4.47B | $3.72B | $2.09B | · | $1.59B | $1.48B | $1.55B | · | $766M | $951M | $872M | · | |
| P/E | 19.4 | 12.0 | 13.9 | · | 16.4 | 14.0 | 10.6 | · | 7.6 | 7.0 | 6.1 | · | 4.5 | 5.0 | 4.3 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| P/B | 5.0 | 2.4 | 2.0 | · | 2.3 | 2.0 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 6.7 | 3.3 | 2.8 | · | 2.4 | 2.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | -3.9 | · | · | · | -4.4 | · | · | · | 10.2 | · | · | · | 0.8 | · | |
| P / FCF | · | · | -3.9 | · | · | · | -4.3 | · | · | · | 11.1 | · | · | · | 0.8 | · | |
| Earnings Yield | 5.2% | 8.3% | 7.2% | · | 6.1% | 7.1% | 9.4% | · | 13.2% | 14.3% | 16.3% | · | 22.3% | 20.0% | 23.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B |
| Margine Lordo % | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| Margine Operativo % | — | -0.06% | — | — | — |
| Utile netto | $306M | $261M | $238M | $207M | $116M |
| EPS Diluito | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.32B | $442M | $-71M | $-279M | $2.06B |
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Proprietari istituzionali (13F) 490 filer · $4.5B 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 |
|---|---|---|---|---|
| 118 (+54 vs trimestre precedente) | 30 (0 vs trimestre precedente) | 143 (-136 vs trimestre precedente) | 149 (+117 vs trimestre precedente) | +9.7M |
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 PORTFOLIO MANAGEMENT LLC | $474.374.342 | 4.003.159 | 10,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $379.661.558 | 3.203.895 | 8,50% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $351.075.684 | 2.962.664 | 7,86% | Azioni |
| STATE STREET CORP | $343.807.674 | 2.901.690 | 7,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $215.482.528 | 1.818.083 | 4,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $172.410.985 | 1.454.945 | 3,86% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153.534.999 | 1.295.654 | 3,44% | Azioni |
| AltraVue Capital, LLC | $148.890.488 | 1.256.460 | 3,33% | Azioni |
| NORGES BANK | $146.328.896 | 1.234.843 | 3,28% | Azioni |
| Driehaus Capital Management LLC | $103.741.062 | 875.452 | 2,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.249.312 | 829.108 | 2,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $83.027.620 | 700.655 | 1,86% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $82.249.646 | 694.090 | 1,84% | Azioni |
| FMR LLC | $78.362.065 | 661.283 | 1,75% | Azioni |
| HENNESSY ADVISORS INC | $66.905.100 | 564.600 | 1,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.176.907 | 507.822 | 1,35% | Azioni |
| Rockefeller Capital Management L.P. | $53.445.633 | 451.018 | 1,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $48.420.640 | 408.613 | 1,08% | Azioni |
| Candriam S.C.A. | $46.099.385 | 389.399 | 1,03% | Azioni |
| Allspring Global Investments Holdings, LLC | $41.654.844 | 336.632 | 0,93% | Azioni |
| WOODMONT INVESTMENT COUNSEL LLC | $37.673.520 | 317.920 | 0,84% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $37.633.710 | 466.630 | 0,84% | Azioni |
| MORGAN STANLEY | $36.329.256 | 306.576 | 0,81% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $36.069.386 | 304.383 | 0,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $33.673.671 | 284.166 | 0,75% | Azioni |
| Public Sector Pension Investment Board | $33.535.144 | 282.997 | 0,75% | Azioni |
| Mariner, LLC | $32.944.912 | 278.016 | 0,74% | Azioni |
| VANGUARD GROUP INC | $30.342.094 | 318.954 | 0,68% | Azioni |
| Champlain Investment Partners, LLC | $28.055.942 | 236.759 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.637.238 | 216.348 | 0,57% | Azioni |
| Toroso Investments, LLC | $25.608.806 | 269.198 | 0,57% | Azioni |
| Perpetual Ltd | $24.670.634 | 208.191 | 0,55% | Azioni |
| Motley Fool Asset Management LLC | $23.807.124 | 200.904 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $21.508.072 | 181.491 | 0,48% | Azioni |
| ROYCE & ASSOCIATES LP | $20.856.830 | 176.007 | 0,47% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.840.197 | 158.989 | 0,42% | Azioni |
| BlackRock, Inc. | $17.105.120 | 144.347 | 0,38% | Azioni |
| Swiss National Bank | $16.846.316 | 142.163 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.800.219 | 141.774 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $16.566.300 | 139.800 | 0,37% | Opzione Call |
| Legato Capital Management LLC | $16.052.009 | 135.460 | 0,36% | Azioni |
| Hiddenite Capital Partners LP | $15.806.597 | 133.389 | 0,35% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.599.969 | 131.645 | 0,35% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.444.223 | 130.331 | 0,35% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.205.209 | 128.314 | 0,34% | Azioni |
| LOOMIS SAYLES & CO L P | $14.681.320 | 123.893 | 0,33% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.629.181 | 123.453 | 0,33% | Azioni |
| 12th Street Asset Management Company, LLC | $14.300.225 | 120.677 | 0,32% | Azioni |
| BLAIR WILLIAM & CO/IL | $14.148.450 | 119.396 | 0,32% | Azioni |
| Legal & General Group Plc | $12.828.218 | 108.255 | 0,29% | Azioni |
| Apollon Wealth Management, LLC | $12.591.721 | 106.259 | 0,28% | Azioni |
| Phocas Financial Corp. | $12.288.332 | 103.699 | 0,28% | Azioni |
| IBEX WEALTH ADVISORS | $12.261.593 | 103.473 | 0,27% | Azioni |
| BURNEY CO/ | $11.548.299 | 97.454 | 0,26% | Azioni |
| Swedbank AB | $11.494.500 | 97.000 | 0,26% | Azioni |
| Nuveen, LLC | $10.683.249 | 90.154 | 0,24% | Azioni |
| Squarepoint Ops LLC | $10.428.830 | 88.007 | 0,23% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $10.311.278 | 87.015 | 0,23% | Azioni |
| Nine Ten Capital Management LLC | $10.034.000 | 84.679 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.980.546 | 84.224 | 0,22% | Azioni |
| LPL Financial LLC | $9.760.845 | 82.370 | 0,22% | Azioni |
| Jefferson Bridge Capital, LLC | $9.713.445 | 81.970 | 0,22% | Azioni |
| TD Asset Management Inc | $9.678.843 | 81.678 | 0,22% | Azioni |
| WINTON GROUP Ltd | $9.661.187 | 81.529 | 0,22% | Azioni |
| Foundry Partners, LLC | $9.076.579 | 118.834 | 0,20% | Azioni |
| OP Asset Management Ltd | $8.937.863 | 75.425 | 0,20% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.151.852 | 68.792 | 0,18% | Azioni |
| ExodusPoint Capital Management, LP | $7.925.398 | 66.881 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.576.261 | 93.940 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $7.472.255 | 63.057 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $7.161.666 | 60.436 | 0,16% | Azioni |
| Generali Investments CEE, investicni spolecnost, a.s. | $7.077.413 | 59.725 | 0,16% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $6.992.922 | 59.012 | 0,16% | Azioni |
| Walleye Capital LLC | $6.776.541 | 57.186 | 0,15% | Azioni |
| Harvest Investment Services, LLC | $6.747.153 | 56.938 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $6.629.838 | 55.948 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.356.222 | 53.639 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.243.197 | 77.411 | 0,14% | Azioni |
| Polar Capital Holdings Plc | $6.147.306 | 51.876 | 0,14% | Azioni |
| Convergence Investment Partners, LLC | $6.002.499 | 50.654 | 0,13% | Azioni |
| DENALI ADVISORS LLC | $5.623.182 | 47.453 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $5.514.872 | 46.537 | 0,12% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $5.510.250 | 46.500 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $5.468.064 | 46.144 | 0,12% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $5.466.816 | 46.133 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $5.403.600 | 45.600 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.059.950 | 42.700 | 0,11% | Opzione Put |
| MetLife Investment Management, LLC | $5.017.409 | 42.341 | 0,11% | Azioni |
| MidFirst Bank | $4.999.160 | 42.187 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.988.850 | 42.100 | 0,11% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.934.459 | 41.641 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.673.878 | 39.442 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $4.639.275 | 39.150 | 0,10% | Opzione Call |
| BARCLAYS PLC | $4.605.149 | 38.862 | 0,10% | Azioni |
| Aubrey Capital Management Ltd | $4.585.716 | 58.050 | 0,10% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.560.236 | 38.483 | 0,10% | Azioni |
| Millington Financial Advisors, LLC | $4.510.383 | 65.692 | 0,10% | Azioni |
| Twin Tree Management, LP | $4.420.050 | 37.300 | 0,10% | Opzione Call |
| Future Fund LLC | $4.253.202 | 35.892 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.131.029 | 34.861 | 0,09% | Azioni |
Insider aziendali 38 insider · 11 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip Andrew Smith | Chief Executive Officer | 22 Luglio 2026 M | 738.216 | 0 | 3 | $-9.463.652 |
| William J Dunaway | Chief Financial Officer | 14 Agosto 2026 M | 502.203 | 0 | 4 | $-28.948.918 |
| Charles M Lyon | President | 12 Giugno 2026 S | 216.495 | 0 | 1 | $-1.187.640 |
| Stuart Davison | Chief Operating Officer | 05 Marzo 2025 A | 5.146 | 0 | 0 | $0 |
| Eward R Confrancesco JR | FORMER COO | 17 Marzo 2005 J | 0 | 0 | 0 | $0 |
| Diego Rotsztain | Chief Governance/Legal Officer | 24 Luglio 2026 S | 34.870 | 0 | 2 | $-3.764.100 |
| Sean Michael Oconnor | Executive Vice-Chairman-Board | 22 Luglio 2026 M | 1.750.447 | 0 | 10 | $-71.418.161 |
| Aaron Schroeder | Chief Accounting Officer | 16 Dicembre 2024 F | 23.785 | 0 | 0 | $0 |
| Brian T Sephton | Chief Legal Officer | 18 Luglio 2018 S | 108.137 | 0 | 0 | $0 |
| David Albert Bolte | Secretary | 14 Dicembre 2012 A | 9.242 | 0 | 0 | $0 |
| Nancey M. Mcmurtry | VP | 09 Febbraio 2012 X | 48.909 | 0 | 0 | $0 |
| Steven A Kass | Direttore | 31 Luglio 2026 A | 80.073 | 0 | 0 | $0 |
| Annabelle G Bexiga | Direttore | 15 Luglio 2026 S | 18.688 | 0 | 2 | $-370.920 |
| Bruce Krehbiel | Direttore | 31 Gennaio 2022 A | 30.299 | 0 | 0 | $0 |
| Paul G Anderson | Direttore | 05 Luglio 2018 S | 17.867 | 0 | 0 | $0 |
| Edward J Grzybowski | Direttore | 14 Febbraio 2018 A | 5.274 | 0 | 0 | $0 |
| Justin Rex Wheeler | Direttore | 31 Ottobre 2012 A | 8.623 | 0 | 0 | $0 |
| Brent Bunte | Direttore | 31 Gennaio 2012 A | 5.347 | 0 | 0 | $0 |
| Abigail H Perkins | — | 10 Agosto 2026 M | 96.663 | 0 | 3 | $-1.430.835 |
| Dhamu R. Thamodaran | — | 10 Agosto 2026 P | 75.760 | 1 | 0 | $161.200 |
| Mark Lowry Maurer | — | 07 Agosto 2026 M | 236.964 | 0 | 4 | $-13.618.940 |
| John Moore Fowler | — | 05 Agosto 2026 S | 255.271 | 0 | 4 | $-459.721 |
| Diane L. Cooper | — | 31 Luglio 2026 A | 56.102 | 0 | 0 | $0 |
| John Radziwill | — | 31 Luglio 2026 A | 231.850 | 1 | 0 | $97.250 |
| Eric Parthemore | — | 11 Maggio 2026 S | 43.874 | 0 | 1 | $-308.250 |
| Glenn Henry Stevens | — | 18 Febbraio 2025 S | 77.964 | 0 | 0 | $0 |
| Xuong Nguyen | — | 15 Luglio 2024 M | 60.816 | 0 | 0 | $0 |
| Scott J Branch | — | 13 Marzo 2024 S | 512.434 | 0 | 0 | $0 |
| Patricia Marie Harrod | — | 26 Ottobre 2021 S | 12.066 | 0 | 0 | $0 |
| Daryl K Henze | — | 06 Luglio 2020 S | 21.080 | 0 | 0 | $0 |
| Malcolm James Wilde | — | 16 Dicembre 2016 X | 62.698 | 0 | 0 | $0 |
| Diego J Veitia | — | 30 Aprile 2014 A | 7.074 | 0 | 0 | $0 |
| Peter J. Nessler Jr. | — | 28 Aprile 2014 X | 4.425 | 0 | 0 | $0 |
| George P. Hanley | — | 16 Ottobre 2013 S | 68.757 | 0 | 0 | $0 |
| Jack Friedman | — | 03 Maggio 2013 P | 20.498 | 0 | 0 | $0 |
| James William Tivy | — | 14 Marzo 2013 S | 126 | 0 | 0 | $0 |
| Robert A Miller | — | 06 Luglio 2012 S | 23.451 | 0 | 0 | $0 |
| Jonathan C Hinz | — | 30 Giugno 2008 S | 11.095 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| INTL FCStone Inc. | 09 Marzo 2020 | — | Deposito iniziale | M&A / vendita | SEC |
| FCStone Group, Inc. ×3 depositi | 30 Settembre 2009 | — | Deposito iniziale | — | SEC |
| Sean M. O’Connor, St. James Trust | 19 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Barbara L. Branch N.A. | 18 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Scott J. Branch N.A. | 18 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Goldcrown Asset Management Limited ×2 depositi | 17 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2003 | — | 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 98 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 8,59% | 88.471 NS | 31 Maggio 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 5,56% | 29.028 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 5,31% | 3,532,50 NS | 30 Aprile 2026 | N-PORT |
| RSMC · Tidal Trust III | 4,53% | 322.384 NS | 30 Aprile 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 7.627 NS | 31 Maggio 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 4,03% | 126.774 NS | 31 Maggio 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,49% | 22.421 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 1,98% | 60.182 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,83% | 862.182 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 17.493 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,51% | 6.249 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,36% | 28.697 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 1,16% | 1.250 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 1,08% | 56.321 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,01% | 30.202 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,93% | 94.338 SH | 08 Agosto 2026 | Giornaliero |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,92% | 7.490.000 | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 83.954 SH | 08 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,86% | 46.725 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 78.595 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,79% | 982.112 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,77% | 1.835.737 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,70% | 16.027 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,67% | 45.524 SH | 08 Agosto 2026 | Giornaliero |
| IAI · iShares Trust | 0,63% | 128.247 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 2.370 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,51% | 78.006 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,45% | 993.818 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 246.585 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,44% | 12.502 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,39% | 15.265 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,39% | 6.468.014 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 26.187 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,35% | 838 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 29.963 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 2.509 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16.398 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,26% | 419.202 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 10.833 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,24% | 31.901 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 2.784.279 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 945.962 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,23% | 33.754 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,22% | 754 NS | 31 Marzo 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 47.989 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 3.461 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 245.764 NS | 30 Aprile 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 25.603 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 336.193 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 23.931 SH | 08 Agosto 2026 | Giornaliero |