SPOK Spok Holdings, Inc. - Common Stock
$10,61
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$10–$18
8% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$14
+32% upside
P/E (TTM)
14.1
ROE
10.7%
Margine di Profitto Netto
11.4%
SPOK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.61
Capitalizzazione di Mercato
$219M
P/E (TTM)
14.1
EPS (TTM)
$0.75
Ricavi (TTM)
$140M
Rendimento div.
12.5%
ROE
10.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $18
SPOK 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
$140M
2016-12-31
→
2025-12-31
EPS
$0.75
2019-12-31
→
2025-12-31
Flusso di cassa libero
$25M
2016-12-31
→
2025-12-31
Margini
11.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPOK
Mediana dei peer
P/E (TTM)
14.1
19.3
P/S (TTM)
1.6
1.7
P/B
1.5
2.1
Price / FCF (Prezzo / FCF)
8.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPOK
Mediana dei peer
Operating Margin (Margine Operativo)
14.1%
—
Net Profit Margin (Margine di Profitto Netto)
11.4%
7.6%
ROA
7.5%
2.4%
ROE
10.7%
5.0%
ROIC
10.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPOK
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.1
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPOK
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.2%
—
EPS YoY
2.7%
—
Net Income YoY (Utile Netto YoY)
6.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPOK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
171.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
12.5%
Rapporto di Distribuzione Utili
171.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,3130 |
| 16 Marzo 2026 | $0,3130 |
| 18 Novembre 2025 | $0,3130 |
| 19 Agosto 2025 | $0,3130 |
| 23 Maggio 2025 | $0,3130 |
| 14 Marzo 2025 | $0,3130 |
| 18 Novembre 2024 | $0,3130 |
| 19 Agosto 2024 | $0,3130 |
| 23 Maggio 2024 | $0,3130 |
| 14 Marzo 2024 | $0,3130 |
| 15 Novembre 2023 | $0,3130 |
| 16 Agosto 2023 | $0,3130 |
| 24 Maggio 2023 | $0,3130 |
| 15 Marzo 2023 | $0,3130 |
| 15 Novembre 2022 | $0,3130 |
| 16 Agosto 2022 | $0,3130 |
| 24 Maggio 2022 | $0,3130 |
| 15 Marzo 2022 | $0,3130 |
| 15 Novembre 2021 | $0,1250 |
| 16 Agosto 2021 | $0,1250 |
SPOK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-13
Basso
$14.00
Alto
$14.00
Target mediano
$14.00
+32,0%
Target medio
$14.00
+32,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.20 | $0.15 | 0.05% |
| 31 Marzo 2026 | $0.09 | $0.18 | -0.09% |
| 31 Dicembre 2025 | $0.16 | $0.18 | -0.02% |
| 30 Settembre 2025 | $0.15 | $0.19 | -0.04% |
| 30 Giugno 2025 | $0.22 | $0.18 | 0.04% |
| 31 Marzo 2025 | $0.25 | $0.18 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Cost of Revenue | $30M | $29M | $27M | $28M | $32M | $31M | $33M | $32M | $28M | $31M | $34M | $33M | |
| R&D Expense | $12M | $12M | $11M | $14M | $18M | $16M | $28M | $24M | $19M | $13M | $10M | $10M | |
| SG&A Expense | $32M | $31M | $31M | $38M | $44M | $40M | $43M | $49M | $47M | $43M | $45M | $46M | |
| Operating Expenses | $120M | $119M | $118M | $134M | $170M | $171M | $176M | $173M | $160M | $157M | $165M | $172M | |
| Operating Income | $20M | $19M | $21M | $238.0K | $-28M | $-23M | $-16M | $-3M | $11M | $22M | $25M | $28M | |
| Interest Income | $820.0K | $1M | $1M | $592.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $912.0K | $-86.0K | $-2.0K | $167.0K | $66.0K | $208.0K | $735.0K | $-650.0K | $134.0K | $543.0K | $1M | $-368.0K | |
| Pretax Income | $21M | $20M | $22M | $997.0K | $-27M | $-22M | $-13M | $-2M | $12M | $23M | $26M | $27M | |
| Income Tax | $6M | $5M | $7M | $-21M | $-5M | $22M | $-3M | $-706.0K | $27M | $9M | $-54M | $7M | |
| Net Income | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| EPS (Basic) | $0.77 | $0.74 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.99 | $0.96 | |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.98 | $0.94 | |
| Shares (Basic) | 20,554,970 | 20,241,073 | 19,953,747 | 19,672,423 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,120,268 | 21,621,466 | |
| Shares (Diluted) | 21,054,447 | 20,565,287 | 20,343,912 | 19,991,202 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,186,750 | 22,090,770 | |
| EBITDA | $23M | $23M | $26M | $4M | $-17M | · | · | $8M | $22M | $35M | $39M | $45M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $32M | $36M | $45M | $49M | $47M | $83M | $103M | $122M | $109M | $108M | |
| Short-term Investments | · | · | · | $0 | $15M | $30M | $30M | $4M | · | · | · | · | |
| Receivables | $23M | $22M | $23M | $27M | $27M | $30M | $30M | $32M | $30M | $24M | $23M | $25M | |
| Inventory | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $6M | $4M | $5M | $7M | |
| Other Current Assets | $1M | $840.0K | $704.0K | $587.0K | $922.0K | $1M | $3M | $3M | · | · | · | · | |
| Current Assets | $58M | $61M | $64M | $70M | $94M | $119M | $118M | $131M | $144M | $156M | $142M | $143M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $10M | $13M | $13M | $15M | $17M | |
| PP&E (Gross) | $91M | $94M | $95M | $98M | $99M | $103M | $106M | $109M | $115M | $123M | $124M | $126M | |
| Accum. Depreciation | $85M | $88M | $88M | $90M | $92M | $96M | $98M | $99M | $102M | $110M | $109M | $108M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $124M | $133M | $133M | $133M | $133M | $133M | |
| Intangibles | · | · | $0 | $0 | $0 | $417.0K | $3M | $5M | $8M | $11M | $15M | $20M | |
| Other Non-current Assets | $322.0K | $744.0K | $510.0K | $754.0K | $706.0K | $978.0K | $2M | $1M | $2M | $3M | $1M | $862.0K | |
| Total Assets | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Accounts Payable | $4M | $6M | $6M | $6M | $5M | $7M | $4M | $2M | $1M | $1M | $2M | $3M | |
| Current Liabilities | $49M | $49M | $48M | $54M | $55M | $57M | $51M | $45M | $48M | $56M | $47M | $50M | |
| Capital Leases | $4M | $6M | $7M | $11M | $12M | $9M | $12M | $0 | · | · | $0 | $6.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $959.0K | $2M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $60M | $62M | $64M | $73M | $74M | $77M | $70M | $53M | $57M | $66M | $57M | $59M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $110M | $127M | |
| Retained Earnings | $40M | $51M | $63M | $73M | $78M | $110M | $165M | $185M | $192M | $217M | $219M | $152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $86M | $79M | $64M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $146M | $155M | $164M | $171M | $173M | $200M | $250M | $275M | $291M | $322M | $330M | $279M | |
| Liabilities + Equity | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Shares Outstanding | 20,610,364 | 20,284,177 | 19,992,102 | 19,703,800 | 19,828,033 | 19,384,192 | 19,071,614 | 19,389,066 | 20,135,514 | 20,525,614 | 20,886,261 | 21,978,762 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $7M | $6M | $4M | $5M | $4M | $854.0K | $2M | $4M | |
| Deferred Tax | $5M | $5M | $6M | $-21M | $-5M | $23M | $-3M | $-2M | $25M | $7M | $-55M | $5M | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $417.0K | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | $458.0K | $1M | $573.0K | $7M | $320.0K | $692.0K | · | · | · | $1M | $3M | $1M | |
| Other Non-cash | $-536.0K | $280.0K | $-4M | $-2M | $18M | · | · | $-2M | $-10M | $3M | $-3M | $-4M | |
| Operating Cash Flow | $29M | $29M | $26M | $6M | $8M | $26M | $12M | $10M | $16M | $38M | $42M | $42M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $9M | $6M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $11M | $-225.0K | $-15M | $-30M | $-6M | $-9M | $-8M | $-6M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $13M | $10M | $6M | $15M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $-13M | $-10M | $-6M | $-15M | $-4M | |
| Dividends Paid | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M | |
| Financing Cash Flow | $-30M | $-29M | $-27M | $-26M | $-12M | $-10M | $-17M | $-24M | $-25M | $-17M | $-33M | $-15M | |
| Net Change in Cash | $-4M | $-3M | $-4M | $-9M | $-4M | $1M | $-36M | $-20M | $-19M | $14M | $3M | $19M | |
| Taxes Paid | $402.0K | $600.0K | $200.0K | $223.0K | $-126.0K | $1.0K | $901.0K | $1M | $3M | $695.0K | $2M | $1M | |
| Free Cash Flow | $25M | $26M | $23M | $3M | $4M | · | · | $4M | $6M | $31M | $32M | $34M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% | · | · | -1.9% | 6.2% | 12.3% | 13.2% | 14.1% | |
| Net Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | · | · | -0.87% | -8.9% | 7.8% | 44.4% | 10.4% | |
| Pretax Margin | 15.3% | 14.5% | 16.1% | 0.74% | -19.2% | · | · | -1.3% | 6.8% | 12.8% | 13.9% | 13.6% | |
| EBITDA Margin | 16.6% | 16.8% | 18.5% | 2.8% | -12.2% | · | · | 4.5% | 13.1% | 19.6% | 20.6% | 22.4% | |
| ROA | 7.5% | 6.7% | 6.6% | 8.9% | -8.4% | · | · | -0.44% | -4.1% | 3.6% | 23.1% | 6.2% | |
| ROE | 10.7% | 9.6% | 9.5% | 13.5% | -13.3% | · | · | -0.53% | -5.0% | 4.3% | 27.5% | 7.6% | |
| ROIC | 10.0% | 9.2% | 9.1% | 3.0% | -13.0% | · | · | -0.78% | -4.9% | 4.2% | 24.1% | 7.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | · | · | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | · | · | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 | |
| Receivables Turnover | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | · | · | 5.5 | 6.1 | 7.8 | 8.0 | 9.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.99% | 3.3% | -5.4% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | -1.1% | -2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -5.2% | -29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | -4.5% | -28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Net Income TTM | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| Market Cap | $272M | $326M | $309M | $164M | $185M | · | · | $257M | $315M | $426M | $383M | $382M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $274M | |
| P/E | 17.6 | 22.0 | 20.1 | 7.5 | -8.2 | -4.8 | -21.8 | · | · | 5.1 | 4.6 | 18.5 | |
| P/S | 1.9 | 2.4 | 2.2 | 1.2 | 1.3 | · | · | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | |
| P/B | 1.9 | 2.1 | 1.9 | 1.0 | 1.1 | · | · | 0.9 | 1.1 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 5.8 | 5.9 | 4.8 | 2.3 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 11.3 | 11.8 | 25.5 | 23.2 | · | · | 24.9 | 20.3 | 11.4 | 10.1 | 9.2 | |
| P / FCF | 10.8 | 12.7 | 13.6 | 61.4 | 51.7 | · | · | 58.4 | 49.7 | 13.6 | 12.1 | 11.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 10.0% | 8.1% | 8.3% | 15.2% | 5.4% | · | · | 3.9% | 4.8% | 2.4% | 3.6% | 2.8% | |
| Earnings Yield | 5.7% | 4.5% | 5.0% | 13.3% | -12.2% | -20.8% | -4.6% | · | · | 19.6% | 21.7% | 5.4% | |
| Payout Ratio | 171.6% | 176.3% | 163.7% | 114.4% | -45.2% | · | · | -680.5% | -99.5% | 73.6% | 16.6% | 52.2% | |
| Annual Payout | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $33M | $34M | $34M | $36M | $36M | $34M | $35M | $34M | $35M | $34M | $35M | $36M | $33M | $33M | $34M | |
| Cost of Revenue | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $8M | $6M | $8M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $30M | $31M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $29M | $30M | $28M | $30M | $30M | |
| Operating Income | $5M | $2M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Interest Income | $222.0K | $174.0K | $152.0K | $193.0K | $256.0K | $219.0K | $244.0K | $264.0K | $391.0K | $254.0K | $233.0K | $240.0K | $354.0K | · | · | · | |
| Other Non-op | $-11.0K | $5.0K | $128.0K | $28.0K | $734.0K | $22.0K | $5.0K | $-75.0K | $-14.0K | $-2.0K | $42.0K | $41.0K | $-138.0K | $53.0K | $57.0K | $98.0K | |
| Pretax Income | $6M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Income Tax | $2M | $636.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $907.0K | $993.0K | $2M | $2M | $2M | $-21M | $846.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $3M | $24M | $3M | |
| EPS (Basic) | $0.20 | $0.10 | $0.14 | $0.16 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.24 | $0.16 | $1.23 | $0.15 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.17 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.23 | $0.15 | $1.21 | $0.15 | |
| Shares (Basic) | 20,899,901 | 20,770,505 | -41,056,304 | 20,590,924 | 20,580,044 | 20,440,306 | -40,445,982 | 20,264,055 | 20,252,452 | 20,170,548 | -39,872,420 | 19,970,936 | 19,957,786 | 19,897,445 | -39,314,421 | 19,693,659 | |
| Shares (Diluted) | 21,084,776 | 21,141,838 | -41,382,537 | 21,029,219 | 20,750,971 | 20,656,794 | -40,878,924 | 20,523,873 | 20,473,751 | 20,446,587 | -40,398,120 | 20,304,092 | 20,255,248 | 20,182,692 | -39,317,021 | 19,901,267 | |
| EBITDA | $6M | $3M | · | $5M | $6M | $7M | · | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $4M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $17M | $25M | $21M | $20M | $20M | $29M | $28M | $24M | $23M | · | $27M | $31M | $30M | · | $37M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $23M | $20M | $23M | $26M | $26M | $21M | $22M | $21M | $23M | $22M | · | $25M | $25M | $23M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Current Assets | $671.0K | $636.0K | $1M | $3M | $794.0K | $778.0K | $840.0K | $723.0K | $858.0K | $672.0K | · | $1M | $841.0K | $628.0K | · | $785.0K | |
| Current Assets | $51M | $47M | $58M | $60M | $56M | $50M | $61M | $58M | $56M | $53M | · | $61M | $65M | $60M | · | $72M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $6M | |
| PP&E (Gross) | $89M | $91M | $91M | $92M | $93M | $93M | $94M | $93M | $95M | $95M | · | $97M | $97M | $97M | · | $95M | |
| Accum. Depreciation | $84M | $85M | $85M | $86M | $86M | $87M | $88M | $86M | $88M | $88M | · | $89M | $89M | $89M | · | $89M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Other Non-current Assets | $171.0K | $216.0K | $322.0K | $428.0K | $532.0K | $638.0K | $744.0K | $987.0K | $883.0K | $451.0K | · | $570.0K | $630.0K | $694.0K | · | $1M | |
| Total Assets | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Accounts Payable | $4M | $5M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $4M | · | $4M | $7M | $5M | · | $6M | |
| Current Liabilities | $46M | $43M | $49M | $49M | $45M | $41M | $49M | $46M | $43M | $40M | · | $45M | $49M | $45M | · | $53M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $1M | $877.0K | $1M | $2M | $1M | $832.0K | $2M | $1M | $1M | $1M | · | $1M | $1M | $846.0K | · | $962.0K | |
| Total Liabilities | $56M | $53M | $60M | $61M | $58M | $53M | $62M | $60M | $58M | $55M | · | $61M | $67M | $63M | · | $73M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $32M | $35M | $40M | $44M | $47M | $49M | $51M | $54M | $57M | $60M | · | $66M | $68M | $71M | · | $56M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $140M | $141M | $146M | $149M | $151M | $152M | $155M | $156M | $158M | $160M | $164M | $166M | $167M | $168M | $171M | $153M | |
| Liabilities + Equity | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Shares Outstanding | 20,905,932 | 20,875,540 | 20,610,364 | 20,590,924 | 20,583,854 | 20,564,691 | 20,284,177 | 20,264,055 | 20,255,615 | 20,237,847 | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1M | $1M | $1M | $728.0K | $1M | $1M | $1M | $938.0K | $828.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $923.0K | $936.0K | $874.0K | $877.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $772.0K | $2M | $2M | $2M | $-21M | $652.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | $2M | $322.0K | $210.0K | $171.0K | $20.0K | $57.0K | $3.0K | $325.0K | $348.0K | $428.0K | $378.0K | $77.0K | $108.0K | $10.0K | $881.0K | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $6M | $2M | $12M | $8M | $7M | $2M | $8M | $11M | $7M | $2M | $12M | $3M | $9M | $3M | $7M | $6M | |
| CapEx | $608.0K | $604.0K | $1M | $557.0K | $1M | $745.0K | $861.0K | $832.0K | $641.0K | $875.0K | $998.0K | $604.0K | $1M | $649.0K | $2M | $581.0K | |
| Investing Cash Flow | $-608.0K | $-604.0K | $-1M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K | $-641.0K | $-875.0K | $-998.0K | $-604.0K | $-1M | $-649.0K | $-2M | $14M | |
| Dividends Paid | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-10M | $-6M | $-6M | $-6M | $-11M | $-6M | $-6M | $-6M | $-10M | $-6M | $-6M | $-6M | $-8M | $-6M | $-6M | |
| Net Change in Cash | $-486.0K | $-8M | $4M | $1M | $369.0K | $-9M | $1M | $4M | $535.0K | $-9M | $5M | $-4M | $1M | $-6M | $-1M | $14M | |
| Taxes Paid | $310.0K | $-1.0K | $103.0K | $185.0K | $118.0K | $-4.0K | $302.0K | $57.0K | $236.0K | $5.0K | $-36.0K | $-17.0K | $259.0K | $-6.0K | $11.0K | $27.0K | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 7.4% | · | 12.9% | 15.1% | 16.6% | · | 14.2% | 13.2% | 14.0% | · | 17.5% | 17.0% | 14.2% | · | 10.5% | |
| Net Margin | 11.8% | 6.0% | · | 9.5% | 12.8% | 14.3% | · | 10.5% | 10.1% | 12.1% | · | 12.6% | 13.0% | 9.4% | · | 8.6% | |
| Pretax Margin | 16.1% | 7.9% | · | 13.5% | 17.9% | 17.2% | · | 14.8% | 14.3% | 14.7% | · | 18.3% | 17.6% | 15.2% | · | 11.2% | |
| EBITDA Margin | 18.1% | 10.3% | · | 15.4% | 17.5% | 18.9% | · | 17.3% | 16.3% | 17.1% | · | 21.1% | 20.5% | 17.9% | · | 12.9% | |
| ROA | 2.0% | 1.0% | · | 1.5% | 2.1% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.0% | 2.1% | 1.3% | · | 1.2% | |
| ROE | 2.8% | 1.4% | · | 2.1% | 2.9% | 3.3% | · | 2.3% | 2.1% | 2.6% | · | 2.8% | 2.9% | 1.9% | · | 1.7% | |
| ROIC | 2.8% | 1.3% | · | 2.1% | 2.5% | 3.3% | · | 2.3% | 2.0% | 2.5% | · | 2.6% | 2.8% | 1.7% | · | 1.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $139M | · | $141M | $141M | $140M | · | $139M | $141M | $140M | · | $139M | $137M | $134M | · | $137M | |
| Net Income TTM | $14M | $15M | · | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $15M | $13M | $747.0K | · | $-10M | |
| Market Cap | $214M | $228M | · | $355M | $364M | $338M | · | $305M | $300M | $323M | · | · | · | · | · | · | |
| P/E | 15.5 | 15.4 | · | 21.6 | 21.6 | 20.3 | · | 19.3 | 17.8 | 19.7 | · | 19.0 | 21.1 | 337.7 | · | -30.6 | |
| P/S | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.4 | · | 2.2 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.6 | · | 2.4 | 2.4 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 5.4 | · | 7.2 | 7.0 | 6.4 | · | 5.3 | 5.1 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.1 | · | · | · | 150.1 | · | · | · | 161.6 | · | · | · | · | · | · | |
| P / FCF | · | 123.7 | · | · | · | 224.2 | · | · | · | 287.4 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.5% | · | 4.6% | 4.6% | 4.9% | · | 5.2% | 5.6% | 5.1% | · | 5.3% | 4.7% | 0.30% | · | -3.3% | |
| Payout Ratio | · | 400.8% | · | · | · | 152.9% | · | · | · | 174.4% | · | · | · | 222.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $140M | $138M | $139M | $135M | $142M |
| Margine Operativo % | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% |
| Utile netto | $16M | $15M | $16M | $22M | $-22M |
| EPS Diluito | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $25M | $26M | $23M | $3M | $4M |
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Proprietari istituzionali (13F) 144 filer · $101.5M 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 |
|---|---|---|---|---|
| 26 (+5 vs trimestre precedente) | 21 (+5 vs trimestre precedente) | 47 (+4 vs trimestre precedente) | 39 (-7 vs trimestre precedente) | +1.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14.386.439 | 1.090.708 | 14,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.761.449 | 1.148.579 | 11,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.932.956 | 872.359 | 8,80% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.930.371 | 676.794 | 6,83% | Azioni |
| Foundry Partners, LLC | $5.917.167 | 359.925 | 5,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.313.157 | 518.730 | 5,24% | Azioni |
| STATE STREET CORP | $4.829.020 | 471.584 | 4,76% | Azioni |
| HighTower Advisors, LLC | $3.480.491 | 339.892 | 3,43% | Azioni |
| Qube Research & Technologies Ltd | $2.945.198 | 287.617 | 2,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.798.367 | 273.278 | 2,76% | Azioni |
| Uniplan Investment Counsel, Inc. | $2.209.424 | 215.764 | 2,18% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.994.906 | 194.815 | 1,97% | Azioni |
| CITADEL ADVISORS LLC | $1.878.497 | 183.447 | 1,85% | Azioni |
| Bank of New York Mellon Corp | $1.855.836 | 181.234 | 1,83% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.641.595 | 160.312 | 1,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.401.836 | 136.898 | 1,38% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.100.544 | 107.475 | 1,08% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $952.627 | 93.030 | 0,94% | Azioni |
| North Star Investment Management Corp. | $921.600 | 90.000 | 0,91% | Azioni |
| WOLVERINE TRADING, LLC | $870.237 | 50.100 | 0,86% | Opzione Put |
| FIDELIS CAPITAL PARTNERS, LLC | $768.737 | 75.072 | 0,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.336 | 69.857 | 0,70% | Azioni |
| FIRST TRUST ADVISORS LP | $709.847 | 69.321 | 0,70% | Azioni |
| Quantinno Capital Management LP | $651.270 | 63.600 | 0,64% | Azioni |
| FMR LLC | $623.616 | 60.900 | 0,61% | Azioni |
| Caption Management, LLC | $614.400 | 60.000 | 0,61% | Opzione Call |
| Man Group plc | $590.971 | 57.712 | 0,58% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $588.902 | 57.510 | 0,58% | Azioni |
| Cubist Systematic Strategies, LLC | $586.210 | 33.983 | 0,58% | Azioni |
| JPMORGAN CHASE & CO | $562.973 | 53.873 | 0,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $554.930 | 42.072 | 0,55% | Azioni |
| Keebeck Wealth Management | $512.000 | 50.000 | 0,50% | Azioni |
| Campbell & CO Investment Adviser LLC | $492.370 | 48.083 | 0,49% | Azioni |
| Numerai GP LLC | $473.324 | 46.223 | 0,47% | Azioni |
| Atom Investors LP | $453.519 | 44.289 | 0,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $435.098 | 42.490 | 0,43% | Azioni |
| Trexquant Investment LP | $401.244 | 39.184 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $374.456 | 36.568 | 0,37% | Azioni |
| BlackRock, Inc. | $372.675 | 36.394 | 0,37% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.304 | 34.600 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $322.911 | 31.535 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $303.674 | 27.860 | 0,30% | Azioni |
| EntryPoint Capital, LLC | $295.444 | 28.852 | 0,29% | Azioni |
| Russell Investments Group, Ltd. | $285.311 | 27.863 | 0,28% | Azioni |
| Nuveen Asset Management, LLC | $280.313 | 17.465 | 0,28% | Azioni |
| GUGGENHEIM CAPITAL LLC | $276.746 | 27.026 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $267.202 | 26.094 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $267.172 | 26.091 | 0,26% | Azioni |
| Cambria Investment Management, L.P. | $262.001 | 25.586 | 0,26% | Azioni |
| Schonfeld Strategic Advisors LLC | $250.366 | 24.450 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $238.806 | 23.321 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $238.019 | 23.244 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $237.056 | 23.150 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $229.171 | 22.380 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $212.869 | 20.788 | 0,21% | Azioni |
| UBS Group AG | $207.954 | 20.308 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $205.568 | 20.075 | 0,20% | Azioni |
| Redhawk Wealth Advisors, Inc. | $196.146 | 19.155 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $195.635 | 19.105 | 0,19% | Azioni |
| Significant Wealth Partners LLC | $185.805 | 18.145 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $156.980 | 15.330 | 0,15% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $155.802 | 15.215 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $155.648 | 15.200 | 0,15% | Azioni |
| Empowered Funds, LLC | $154.819 | 15.119 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $143.462 | 14.010 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.612 | 13.927 | 0,14% | Azioni |
| Cetera Investment Advisers | $142.323 | 13.899 | 0,14% | Azioni |
| Brady Martz Wealth Solutions, LLC | $133.198 | 12.220 | 0,13% | Azioni |
| Amundi | $125.358 | 12.242 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $124.518 | 12.054 | 0,12% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $124.211 | 12.130 | 0,12% | Azioni |
| AlphaQuest LLC | $120.926 | 9.168 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $119.388 | 11.659 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $115.466 | 11.276 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $111.667 | 10.905 | 0,11% | Azioni |
| AXQ CAPITAL, LP | $107.909 | 10.538 | 0,11% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107.244 | 10.473 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.806 | 9.649 | 0,10% | Azioni |
| CITIGROUP INC | $96.184 | 9.393 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $92.027 | 8.987 | 0,09% | Azioni |
| Invesco Ltd. | $85.340 | 8.334 | 0,08% | Azioni |
| VIRTUS ADVISERS, LLC | $70.042 | 6.840 | 0,07% | Azioni |
| Truvestments Capital LLC | $69.586 | 6.795 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $67.553 | 6.597 | 0,07% | Azioni |
| CWM, LLC | $64.027 | 5.874 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $61.862 | 6.042 | 0,06% | Azioni |
| BARCLAYS PLC | $60.119 | 5.871 | 0,06% | Azioni |
| New Age Alpha Advisors, LLC | $59.955 | 5.855 | 0,06% | Azioni |
| Triumph Capital Management | $50.903 | 4.971 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $43.723 | 4.270 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $35.543 | 3.471 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $33.997 | 3.320 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $30.618 | 2.990 | 0,03% | Azioni |
| SBI Securities Co., Ltd. | $28.191 | 2.753 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $24.525 | 2.395 | 0,02% | Azioni |
| IFG Advisory, LLC | $22.845 | 2.231 | 0,02% | Azioni |
| GAMMA Investing LLC | $22.016 | 2.150 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $21.299 | 2.080 | 0,02% | Azioni |
| Larson Financial Group LLC | $20.480 | 2.000 | 0,02% | Azioni |
| Legal & General Group Plc | $18.954 | 1.851 | 0,02% | Azioni |
Insider aziendali 41 insider · 23 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincent D Kelly | President & CEO | 03 Agosto 2026 A | 167.565 | 2 | 1 | $-335.400 |
| Calvin Rice | Chief Financial Officer & CAO | 05 Gennaio 2026 M | 12.262 | 0 | 0 | $0 |
| Lynn Danko | CFO Amcom Software | 30 Agosto 2013 D | — | 0 | 0 | $0 |
| Thomas L Schilling | CFO, COO | 29 Settembre 2010 D | 0 | 0 | 0 | $0 |
| Hemant Goel | President of Spok, Inc. | 26 Aprile 2019 D | 21.717 | 0 | 0 | $0 |
| Colin Balmforth | President of USA Mobility Wire | 20 Marzo 2015 S | 38.920 | 0 | 0 | $0 |
| Jim Boso | Ex Consultant to the President | 13 Marzo 2015 M | 32.905 | 0 | 0 | $0 |
| Michael W Wallace | Chief Operating Officer | 03 Agosto 2026 A | 74.034 | 0 | 1 | $-193.103 |
| Katherine Bolseth | Chief Operating Officer | 02 Maggio 2014 D | 0 | 0 | 0 | $0 |
| Daniel Robert Mayleben | COO of Amcom Software Inc | 30 Giugno 2012 D | 10.000 | 0 | 0 | $0 |
| Peter C Barnett | Chief Operating Officer | 01 Ottobre 2007 S | 14.238 | 0 | 0 | $0 |
| Stan F Sech | Chief Operating Officer | 13 Maggio 2005 M | 0 | 0 | 0 | $0 |
| Bonnie Culp-Fingerhut | Ex. VP, HR & Adminstration | 31 Dicembre 2020 F | 40.386 | 0 | 0 | $0 |
| Ted Peterman | Controller | 19 Ottobre 2018 D | 233 | 0 | 0 | $0 |
| Tom Saine | Chief Information Officer | 09 Marzo 2018 D | 15.298 | 0 | 0 | $0 |
| Shawn Eric Endsley | Chief Accounting Officer | 29 Settembre 2017 D | 42.800 | 0 | 0 | $0 |
| Danielle Brogan | Controller & CAO | 23 Settembre 2016 D | 0 | 0 | 0 | $0 |
| Gary Ash | Global VP of Sales | 01 Gennaio 2015 A | 23.087 | 0 | 0 | $0 |
| Sean Collins | SVP of Sales | 01 Gennaio 2015 A | 38.556 | 0 | 0 | $0 |
| Myle Nguyen Chang | Chief Accounting Officer | 18 Luglio 2014 D | 5.511 | 0 | 0 | $0 |
| Scott B Tollefsen | General Counsel | 02 Luglio 2007 S | 9.084 | 0 | 0 | $0 |
| Mark Garzone | Executive Vice Pres Marketing | 01 Febbraio 2006 A | 7.848 | 0 | 0 | $0 |
| Steven P Pennington | Sr VP of Sales & Marketing | 07 Giugno 2005 A | 3.174 | 0 | 0 | $0 |
| Randy Hyun | Direttore | 01 Luglio 2026 A | 39.002 | 0 | 0 | $0 |
| Barbara Peterson Byrne | Direttore | 01 Luglio 2026 A | 46.393 | 0 | 0 | $0 |
| Todd J Stein | Direttore | 01 Luglio 2026 A | 566.912 | 1 | 14 | $-2.642.708 |
| Brett A Shockley | Direttore | 01 Luglio 2026 A | 40.679 | 0 | 0 | $0 |
| Stacia Hylton | Direttore | 26 Luglio 2022 A | 33.359 | 0 | 0 | $0 |
| Nathaniel Blair Butterfield | Direttore | 26 Luglio 2022 A | 40.550 | 0 | 0 | $0 |
| Royce Yudkoff | Direttore | 26 Luglio 2022 A | 68.125 | 0 | 0 | $0 |
| Matthew Oristano | Direttore | 26 Luglio 2022 A | 82.340 | 0 | 0 | $0 |
| Brian Oreilly | Direttore | 20 Luglio 2021 A | 97.533 | 0 | 0 | $0 |
| Samme L Thompson | Direttore | 30 Luglio 2020 A | 51.103 | 0 | 0 | $0 |
| Nicholas A Gallopo | Direttore | 14 Novembre 2016 A | 38.953 | 0 | 0 | $0 |
| Christopher Heim | Direttore | 23 Luglio 2013 D | 10.000 | 0 | 0 | $0 |
| James V Continenza | Direttore | 01 Aprile 2008 A | 6.897 | 0 | 0 | $0 |
| William E Redmond JR | Direttore | 17 Novembre 2004 S | 5.700 | 0 | 0 | $0 |
| David C Abrams | Proprietario del 10% | 16 Novembre 2008 S | 0 | 0 | 0 | $0 |
| Sharon Woods-Keisling | — | 10 Agosto 2026 S | 6.036 | 0 | 1 | $-226.000 |
| Christine Cournoyer | — | 10 Agosto 2026 S | 16.261 | 0 | 1 | $-93.850 |
| Paul Grandfield | — | 19 Aprile 2013 M | 12.306 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN ×2 depositi | 12 Aprile 2018 | — | Deposito iniziale | — | SEC |
| Abrams Capital Partners II, L.P. Abrams Capital, LLC Pamet Capital Management, L.P. Pamet Capital Management, LLC David Abrams ×3 depositi | 18 Novembre 2008 | — | Deposito iniziale | — | SEC |
| David C. Abrams Abrams Capital, LLC Abrams Capital Partners II, LP ×2 depositi | 24 Maggio 2005 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,71% | 19.744 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 12.541 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 42.402 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,05% | 71.412 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.975 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 213.802 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41.120 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.159 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 119.965 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.223 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,01% | 76.557 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,01% | 15.139 NS | 29 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.219 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 495.266 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 8.927 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 959 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 55.994 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 56.020 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 750 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 16.690 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 896 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 758 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 574 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.322 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.425 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.381 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.787 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.154 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.839 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 238.038 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 615.117 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.795 SH | 08 Agosto 2026 | Giornaliero |