SPSC SPS Commerce, Inc. - Common Stock
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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SPSC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SPSC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SPSC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 16,7%
- Compra 5 27,8%
- Mantieni 9 50,0%
- Vendi 1 5,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.27 | $1.12 | 0.15% |
| 31 Marzo 2026 | $1.10 | $1.00 | 0.10% |
| 31 Dicembre 2025 | $1.10 | $1.03 | 0.07% |
| 30 Settembre 2025 | $1.13 | $1.02 | 0.11% |
| 30 Giugno 2025 | $1.00 | $0.92 | 0.08% |
| 31 Marzo 2025 | $1.00 | $0.86 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
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 | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
Stato Patrimoniale 26
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
Flusso di cassa 13
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
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 | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
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 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
Valutazione (TTM) 10
| 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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
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 | $752M | $638M | $537M | $451M | $385M |
| Margine Lordo % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| Margine Operativo % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| Utile netto | $93M | $77M | $66M | $55M | $45M |
| EPS Diluito | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $152M | $137M | $113M | $80M | $93M |
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Proprietari istituzionali (13F) 350 filer · $2.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 58 (-9 vs trimestre precedente) | 62 (-18 vs trimestre precedente) | 109 (-17 vs trimestre precedente) | 110 (+17 vs trimestre precedente) | +2.0M |
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 | $410.936.004 | 4.610.524 | 20,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.633.914 | 2.914.709 | 8,37% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121.422.277 | 2.123.881 | 6,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $101.344.744 | 1.772.691 | 5,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.379.556 | 1.598.383 | 4,59% | Azioni |
| STATE STREET CORP | $88.367.440 | 1.545.696 | 4,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.531.189 | 1.128.588 | 3,24% | Azioni |
| Engine Capital Management, LP | $52.389.445 | 916.380 | 2,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $50.992.381 | 891.943 | 2,56% | Azioni |
| Invenomic Capital Management LP | $49.704.170 | 869.410 | 2,50% | Azioni |
| CITADEL ADVISORS LLC | $49.587.772 | 867.374 | 2,49% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.795.518 | 748.566 | 2,15% | Azioni |
| Anson Funds Management LP | $42.591.650 | 745.000 | 2,14% | Azioni |
| Lightrock Netherlands B.V. | $35.054.871 | 613.169 | 1,76% | Azioni |
| Irenic Capital Management LP | $34.170.738 | 597.704 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.016.097 | 542.524 | 1,56% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.127.543 | 509.490 | 1,46% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.552.000 | 411.959 | 1,18% | Azioni |
| Thematics Asset Management | $20.506.624 | 196.914 | 1,03% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.854.819 | 312.311 | 0,90% | Azioni |
| JANUS HENDERSON GROUP PLC | $16.943.612 | 304.549 | 0,85% | Azioni |
| Public Sector Pension Investment Board | $15.489.868 | 270.944 | 0,78% | Azioni |
| BARCLAYS PLC | $15.265.361 | 267.017 | 0,77% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.226.086 | 266.330 | 0,76% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.985.400 | 262.120 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.512.319 | 253.845 | 0,73% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.304.488 | 232.718 | 0,67% | Azioni |
| Qube Research & Technologies Ltd | $12.478.210 | 218.265 | 0,63% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.585.215 | 202.645 | 0,58% | Azioni |
| GLENMEDE TRUST CO NA | $11.549.940 | 202.028 | 0,58% | Azioni |
| Fenimore Asset Management Inc | $11.194.229 | 195.806 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $10.450.219 | 182.792 | 0,52% | Azioni |
| Long Path Partners LP | $10.342.739 | 180.912 | 0,52% | Azioni |
| Walleye Capital LLC | $10.309.752 | 180.335 | 0,52% | Azioni |
| Bank of New York Mellon Corp | $9.419.501 | 164.763 | 0,47% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.967.686 | 156.860 | 0,45% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $8.790.974 | 153.769 | 0,44% | Azioni |
| Glenmede Investment Management, LP | $8.343.280 | 80.116 | 0,42% | Azioni |
| Congress Wealth Management LLC / DE / | $6.645.130 | 48.828 | 0,33% | Azioni |
| PERRY CREEK CAPITAL LP | $6.055.847 | 105.927 | 0,30% | Azioni |
| Anson Funds Management LP | $5.717.000 | 100.000 | 0,29% | Opzione Call |
| RHUMBLINE ADVISERS | $5.327.534 | 93.188 | 0,27% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.813.314 | 84.193 | 0,24% | Azioni |
| RENAISSANCE GROUP LLC | $4.476.754 | 78.306 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.356.957 | 78.264 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.341.718 | 75.944 | 0,22% | Azioni |
| LPL Financial LLC | $4.268.284 | 74.660 | 0,21% | Azioni |
| Swiss National Bank | $4.253.448 | 74.400 | 0,21% | Azioni |
| CAXTON ASSOCIATES LLP | $4.247.159 | 74.290 | 0,21% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $4.228.179 | 73.958 | 0,21% | Azioni |
| Quantinno Capital Management LP | $4.020.538 | 70.326 | 0,20% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.999.100 | 70.000 | 0,20% | Azioni |
| Advantage Alpha Capital Partners LP | $3.994.706 | 38.359 | 0,20% | Azioni |
| Voleon Capital Management LP | $3.988.122 | 69.759 | 0,20% | Azioni |
| Sovereign's Capital Management, LLC | $3.957.955 | 69.184 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.873.668 | 67.757 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.711.047 | 64.912 | 0,19% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3.618.861 | 63.300 | 0,18% | Azioni |
| Occam Crest Management LP | $3.608.800 | 52.000 | 0,18% | Azioni |
| Diametric Capital, LP | $3.404.416 | 59.549 | 0,17% | Azioni |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3.294.262 | 57.626 | 0,17% | Azioni |
| EFG Asset Management (North America) Corp. | $3.280.471 | 31.490 | 0,16% | Azioni |
| Legal & General Group Plc | $3.217.871 | 56.286 | 0,16% | Azioni |
| Ballast Asset Management, LP | $3.215.755 | 56.249 | 0,16% | Azioni |
| Palisades Investment Partners, LLC | $3.192.170 | 55.838 | 0,16% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $3.154.641 | 55.180 | 0,16% | Azioni |
| Verition Fund Management LLC | $3.144.350 | 55.000 | 0,16% | Azioni |
| FMR LLC | $3.062.597 | 53.570 | 0,15% | Azioni |
| FEDERATED HERMES, INC. | $3.060.139 | 53.527 | 0,15% | Azioni |
| NATIXIS | $3.001.425 | 52.500 | 0,15% | Azioni |
| ZB,N.A. | $2.966.287 | 16.122 | 0,15% | Azioni |
| UBS Group AG | $2.878.795 | 50.355 | 0,14% | Azioni |
| Numerai GP LLC | $2.862.959 | 50.078 | 0,14% | Azioni |
| Amundi | $2.588.029 | 45.269 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.462.674 | 44.237 | 0,12% | Azioni |
| SYNOVUS FINANCIAL CORP | $2.270.460 | 21.802 | 0,11% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.184.351 | 38.208 | 0,11% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.181.264 | 38.154 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.072.584 | 36.253 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.035.767 | 35.609 | 0,10% | Azioni |
| Ewing Morris & Co. Investment Partners Ltd. | $2.014.842 | 35.243 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.955.557 | 34.206 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.942.351 | 33.975 | 0,10% | Azioni |
| Bridgewater Associates, LP | $1.874.833 | 32.794 | 0,09% | Azioni |
| Corient Private Wealth LP | $1.783.305 | 31.193 | 0,09% | Azioni |
| BlackRock, Inc. | $1.757.920 | 30.749 | 0,09% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.736.253 | 30.370 | 0,09% | Azioni |
| Hillsdale Investment Management Inc. | $1.732.251 | 30.300 | 0,09% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.660.217 | 29.040 | 0,08% | Azioni |
| Redwood Investments, LLC | $1.639.348 | 12.351 | 0,08% | Azioni |
| Elo Mutual Pension Insurance Co | $1.586.982 | 27.759 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.572.175 | 27.500 | 0,08% | Azioni |
| VELA Investment Management, LLC | $1.569.431 | 27.452 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $1.449.603 | 25.356 | 0,07% | Azioni |
| Assenagon Asset Management S.A. | $1.419.531 | 24.830 | 0,07% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $1.389.863 | 24.311 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.362.418 | 23.831 | 0,07% | Azioni |
| Cresset Asset Management, LLC | $1.334.176 | 23.337 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.305.191 | 22.830 | 0,07% | Azioni |
| NORGES BANK | $1.303.476 | 22.800 | 0,07% | Azioni |
Insider aziendali 24 insider · 6 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 02 Novembre 2023 A | 39.835 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 06 Novembre 2023 M | 147.234 | 0 | 0 | $0 |
| James J. Frome | President & COO | 07 Giugno 2023 M | 34.332 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 04 Novembre 2025 M | 35.467 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29 Giugno 2012 M | 6.319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29 Giugno 2012 M | 6.319 | 0 | 0 | $0 |
| Marty M Reaume | Direttore | 19 Dicembre 2023 M | 7.383 | 0 | 0 | $0 |
| Archie C. Black | Direttore | 30 Novembre 2023 M | 60.043 | 0 | 0 | $0 |
| Sven Wehrwein | Direttore | 02 Novembre 2023 M | 17.387 | 0 | 0 | $0 |
| Anne Sempowski Ward | Direttore | 12 Maggio 2023 A | 2.359 | 0 | 0 | $0 |
| Tami Reller | Direttore | 12 Maggio 2023 A | 31.043 | 0 | 0 | $0 |
| James Burr Ramsey | Direttore | 12 Maggio 2023 A | 14.263 | 0 | 0 | $0 |
| Martin J Leestma | Direttore | 03 Novembre 2020 M | 28.318 | 0 | 0 | $0 |
| Michael J Mcconnell | Direttore | 30 Aprile 2019 M | 2.440 | 0 | 0 | $0 |
| Melvin L Keating | Direttore | 31 Maggio 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | Direttore | 02 Maggio 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | Direttore | 15 Dicembre 2014 G | 22.363 | 0 | 0 | $0 |
| George H. Spencer III | Direttore | 30 Agosto 2013 S | 2.003 | 0 | 0 | $0 |
| Daniel R Fishback | Direttore | 24 Maggio 2012 A | 1.055 | 0 | 0 | $0 |
| Steve A. Cobb | Direttore | 27 Maggio 2011 M | 1.200 | 0 | 0 | $0 |
| Murray R. Wilson | Direttore | 27 Aprile 2010 A | 1.011.947 | 0 | 0 | $0 |
| Philip Soran | — | 18 Novembre 2025 M | 22.177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 15 Maggio 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 17 Maggio 2011 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 78 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,52% | 42.280 NS | 30 Aprile 2026 | N-PORT |
| CLOU · Global X Funds | 1,50% | 70.886 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,32% | 80.233 SH | 20 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 1,06% | 51.863 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 215 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,51% | 20.239 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 11.014 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,29% | 1.175 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.963 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 88.664 NS | 30 Giugno 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 38.924 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 26.219 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,13% | 2.821 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.602 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 127.978 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 206.828 SH | 20 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,10% | 175.692 SH | 20 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 35.650 SH | 20 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,09% | 451 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 962.927 SH | 20 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.340 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 31.161 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 30.090 SH | 20 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 5.482 SH | 20 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 142.933 SH | 20 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.828 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23.828 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 17.609 SH | 20 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 16.487 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11.195 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 214.651 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13.129 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 1.794 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 6.500 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 458.806 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 119.803 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.620 SH | 20 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 180.234 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 506 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 102.783 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.446 SH | 20 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117.980 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.175 SH | 20 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 1.403 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 952.221 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 2.264 SH | 20 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 41.892 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.419 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 421.209 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 797.921 SH | 19 Agosto 2026 | Giornaliero |