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STRT STRATTEC SECURITY CORPORATION - Common Stock
NASDAQ · Auto Components · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 28, 2026
$61,01
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$57,01minimo 52 sett.
$93,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$243M
P/E (TTM)
12.2
EPS (TTM)
$5.00
Ricavi (TTM)
$579M
i tuoi badge
Intervallo 52 sett.
$57–$93
Rating Analisti
HOLD
Prezzo Obiettivo
$82
P/E
12.2
ROE
9.0%
Margine di Profitto Netto
3.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
STRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$61.01
Capitalizzazione di Mercato (MRQ)
$243M
P/E (TTM)
12.2
EPS (TTM)
$5.00
Ricavi (TTM)
$579M
ROE (TTM)
9.0%
Intervallo 52 sett.
$57–$93
STRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$579M2017-07-02 → 2026-06-28
EPS$5.002017-07-02 → 2026-06-28
Flusso di cassa libero$39M2017-07-02 → 2026-06-28
Margine netto3.6%2017-07-02 → 2026-06-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | STRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2media 5 anni ≈8.8 | ≈8.8 | · | · | |
| P/S (TTM) | 0.4media 5 anni ≈0.3 | ≈0.3 | 0.5 | Sopravvalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈0.8 | ≈0.8 | 1.3 | Valore equo | |
| Prezzo / FCF (TTM) | 6.2media 5 anni ≈1.7 | ≈1.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 5.2media 5 anni ≈7.6 | ≈7.6 | 8.0 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈0.8 | ≈0.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | STRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 16.5%media 5 anni ≈12.9% | ≈12.9% | 16.5% | In linea | |
| Margine Operativo (TTM) | 4.6%media 5 anni ≈2.5% | ≈2.5% | 0.48% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 4.6%media 5 anni ≈2.5% | ≈2.5% | 1.7% | Di prim'ordine | |
| Margine ante imposte (TTM) | 5.7%media 5 anni ≈2.9% | ≈2.9% | -2.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 3.6%media 5 anni ≈2.0% | ≈2.0% | -2.8% | Di prim'ordine | |
| ROA (TTM) | 5.3%media 5 anni ≈3.0% | ≈3.0% | 0.51% | Di prim'ordine | |
| ROE (TTM) | 9.0%media 5 anni ≈5.3% | ≈5.3% | 4.2% | Di prim'ordine | |
| ROIC | 7.3%media 5 anni ≈4.6% | ≈4.6% | 3.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | STRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.9media 5 anni ≈2.4 | ≈2.4 | 2.5 | In linea | |
| Quick Ratio | 2.0media 5 anni ≈1.3 | ≈1.3 | 0.8 | Liquidità elevata | |
| Interest Coverage (Copertura degli interessi) | 73.9media 5 anni ≈30.0 | ≈30.0 | 1.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | STRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.5%media 5 anni ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 5.5%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 3.6% | · | · | · | |
| EPS YoY | 9.2%media 5 anni ≈-15.9% | ≈-15.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | 10.2%media 5 anni ≈-14.7% | ≈-14.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 36.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 38.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -1.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | STRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.5media 5 anni ≈1.5 | ≈1.5 | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 7.5media 5 anni ≈6.2 | ≈6.2 | 3.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 5.8media 5 anni ≈5.8 | ≈5.8 | 7.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$218.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.56
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 12, 2020 | $0,14 | USD | ≈3.5% |
| Dic 12, 2019 | $0,14 | USD | ≈2.6% |
| Set 12, 2019 | $0,14 | USD | ≈2.7% |
| Giu 13, 2019 | $0,14 | USD | ≈2.1% |
| Mar 14, 2019 | $0,14 | USD | ≈1.9% |
| Dic 17, 2018 | $0,14 | USD | ≈1.8% |
| Set 13, 2018 | $0,14 | USD | ≈1.7% |
| Giu 14, 2018 | $0,14 | USD | ≈1.6% |
| Mar 15, 2018 | $0,14 | USD | ≈1.6% |
| Dic 14, 2017 | $0,14 | USD | ≈1.4% |
| Set 14, 2017 | $0,14 | USD | ≈1.5% |
| Giu 14, 2017 | $0,14 | USD | ≈1.7% |
| Mar 15, 2017 | $0,14 | USD | ≈1.8% |
| Dic 14, 2016 | $0,14 | USD | ≈1.3% |
| Set 14, 2016 | $0,14 | USD | ≈1.4% |
| Giu 8, 2016 | $0,13 | USD | ≈1.1% |
| Mar 9, 2016 | $0,13 | USD | ≈0.94% |
| Dic 7, 2015 | $0,13 | USD | ≈0.79% |
| Set 9, 2015 | $0,13 | USD | ≈0.78% |
| Giu 10, 2015 | $0,12 | USD | ≈0.68% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
23.8%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Ago 25, 2026 | $2.06 | $1.32 | 56.6% |
| 30 Giugno 2026 | $0.95 | $1.32 | -27.8% | |
| 31 Marzo 2026 | $0.78 | $1.16 | -32.9% | |
| 31 Dicembre 2025 | $1.20 | $1.07 | 12.6% | |
| 30 Settembre 2025 | $2.07 | $1.50 | 38.1% | |
| 30 Giugno 2025 | $2.01 | $1.09 | 84.2% | |
| 31 Marzo 2025 | $1.32 | $0.97 | 36.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | |
| Cost of Revenue | $484M | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | |
| Gross Profit | $95M | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | |
| R&D Expense | $22M | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | |
| Operating Expenses | $69M | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | |
| Operating Income | $27M | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | |
| Interest Expense | $359.0K | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | |
| Interest Income | $4M | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | |
| Other Non-op | $865.0K | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | |
| Pretax Income | $33M | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | |
| Income Tax | $11M | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | |
| Net Income | $21M | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | |
| EPS (Basic) | $5.07 | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | |
| EPS (Diluted) | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | |
| Shares (Basic) | 4,064,000 | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | |
| Shares (Diluted) | 4,122,000 | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | |
| EBITDA | $27M | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | |
| Receivables | $99M | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | |
| Inventory | $64M | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | |
| Other Current Assets | $6M | $8M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | |
| Current Assets | $296M | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | |
| PP&E (Net) | $70M | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | |
| PP&E (Gross) | $275M | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | |
| Accum. Depreciation | $206M | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | |
| Other Non-current Assets | $5M | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | |
| Total Assets | $387M | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | |
| Accounts Payable | $55M | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | |
| Accrued Liabilities | · | · | · | $51M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $102M | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | |
| Capital Leases | $2M | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $961.0K | · | · | $5M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | |
| Total Liabilities | $122M | $145M | $139M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | |
| Retained Earnings | $290M | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | |
| Treasury Stock | $144M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-14M | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | |
| Stockholders' Equity | $239M | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | |
| Liabilities + Equity | $387M | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | |
| Shares Outstanding | 3,977,672 | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | |
| Stock-based Comp | $3M | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $4M | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | |
| Operating Cash Flow | $46M | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | |
| CapEx | $7M | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | |
| Investing Cash Flow | $-5M | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | |
| Net Change in Cash | $24M | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | |
| Taxes Paid | $5M | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | |
| Free Cash Flow | $39M | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | |
| Levered FCF | $39M | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | |
| Operating Margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | |
| Net Margin | 3.6% | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | |
| Pretax Margin | 5.7% | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | |
| EBITDA Margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | |
| ROA | 5.3% | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | |
| ROE | 8.9% | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | |
| ROIC | 7.3% | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | |
| Quick Ratio | 2.0 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | 73.9 | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 7.5 | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | |
| Receivables Turnover | 5.8 | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.00 | $54.86 | $50.28 | $47.08 | $48.72 | $47.74 | $40.60 | $44.26 | $44.61 | $42.01 | $39.07 | $39.79 | |
| Revenue / Share | $140.56 | $138.63 | $134.31 | $125.72 | $115.67 | $125.99 | $103.10 | $132.48 | $118.61 | $113.71 | $110.86 | $114.17 | |
| Cash Flow / Share | $11.23 | $17.59 | $3.06 | $2.57 | $2.67 | $9.13 | $6.80 | $8.14 | $1.87 | $6.31 | $2.27 | $8.73 | |
| Cash / Share | $27.21 | $20.94 | $6.37 | $5.24 | $2.26 | $3.80 | $3.14 | $2.12 | $2.23 | $2.32 | $4.34 | $7.29 | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | |
| EPS (TTM) | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | |
| Net Income TTM | $21M | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | |
| Market Cap | $329M | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | |
| P/E | 16.5 | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | |
| P/S | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| P/B | 1.4 | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | |
| P / Tangible Book | 1.4 | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | |
| P / FCF | 8.4 | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | |
| Dividend Yield | · | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | |
| Earnings Yield | 6.0% | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | |
| Payout Ratio | · | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | |
| Annual Payout | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M |
Conto Economico
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | |
| Cost of Revenue | $128M | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | |
| Gross Profit | $24M | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | |
| Operating Expenses | $17M | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | |
| Operating Income | $6M | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | |
| Interest Expense | $37.0K | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | |
| Interest Income | $859.0K | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $221.0K | $509.0K | $49.0K | $86.0K | $332.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | |
| Pretax Income | $10M | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | |
| Income Tax | $6M | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | |
| Net Income | $4M | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | |
| EPS (Basic) | $0.97 | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | |
| EPS (Diluted) | $0.95 | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | |
| Shares (Basic) | · | 4,085,000 | 4,080,000 | 4,054,000 | · | 4,039,000 | 4,035,000 | 4,005,000 | · | 3,988,000 | 3,976,000 | 3,948,000 | · | 3,928,000 | 3,927,000 | 3,899,000 | |
| Shares (Diluted) | · | 4,141,000 | 4,131,000 | 4,127,000 | · | 4,085,000 | 4,070,000 | 4,046,000 | · | 4,017,000 | 3,998,000 | 3,974,000 | · | 3,928,000 | 3,927,000 | 3,929,000 | |
| EBITDA | · | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | |
| Receivables | $99M | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | |
| Inventory | $64M | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | |
| Other Current Assets | $6M | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | |
| Current Assets | $296M | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | |
| PP&E (Net) | $70M | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | |
| PP&E (Gross) | $275M | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | |
| Accum. Depreciation | $206M | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | |
| Other Non-current Assets | $5M | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| Total Assets | $387M | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | |
| Accounts Payable | $55M | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | |
| Current Liabilities | $102M | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | |
| Capital Leases | $2M | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | |
| Total Liabilities | $122M | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $290M | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | |
| Treasury Stock | $144M | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-14M | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | |
| Stockholders' Equity | $239M | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | |
| Liabilities + Equity | $387M | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | |
| Shares Outstanding | 3,977,672 | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $700.0K | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | |
| Restructuring | · | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $256.0K | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | |
| Financing Cash Flow | $-9M | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | |
| Net Change in Cash | $1M | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | |
| Taxes Paid | $3M | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | |
| Levered FCF | · | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K |
Redditività
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | |
| Operating Margin | · | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | |
| Net Margin | · | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | |
| Pretax Margin | · | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | |
| EBITDA Margin | · | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | |
| ROA | · | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | |
| ROE | · | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | |
| ROIC | · | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 |
Efficienza
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | |
| Receivables Turnover | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 |
Per Azione
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $33.24 | $33.29 | $36.93 | · | $35.27 | $31.92 | $34.37 | · | $35.04 | $29.65 | $34.07 | · | $32.38 | $28.82 | $30.63 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $2.80 | · | · | · | $-0.97 | · | · | · | $1.20 | |
| EPS (TTM) | · | $6.07 | $6.61 | $5.73 | · | $4.95 | $4.00 | $3.94 | · | · | · | · | · | · | · | $1.79 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $580M | $586M | $578M | · | $556M | $553M | $541M | · | · | · | · | · | · | · | $472M | |
| Net Income TTM | · | $25M | $27M | $24M | · | $20M | $16M | $16M | · | · | · | · | · | · | · | $7M | |
| P/E | · | 12.8 | 12.0 | 11.7 | · | 8.0 | 10.3 | 9.8 | · | · | · | · | · | · | · | 11.6 | |
| Earnings Yield | · | 7.8% | 8.3% | 8.6% | · | 12.4% | 9.7% | 10.2% | · | · | · | · | · | · | · | 8.6% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Ricavi | $579M | $565M | $538M | $493M | $452M |
| Margine Lordo % | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% |
| Margine Operativo % | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% |
| Utile netto | $21M | $19M | $16M | $-7M | $7M |
| EPS Diluito | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 |
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.9 | 2.4 | 2.1 | 2.1 | 2.3 |
| Quick Ratio | 2.0 | 1.6 | 1.1 | 1.0 | 1.0 |
| Metrica | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $39M | $65M | $2M | $-7M | $-4M |
Proprietari istituzionali (13F) 131 filer · $314.6M totale · Aggiornato al 30 Settembre 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.
Detentori
131
Valore detenuto
$314.6M
Nuove posizioni
16
Posizioni chiuse
23
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (-13 vs trimestre precedente) | 23 (+6 vs trimestre precedente) | 55 (+10 vs trimestre precedente) | 34 (+6 vs trimestre precedente) | +238K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41.285.295 | 506.879 | 13,12% | Azioni |
| BlackRock, Inc. | $26.463.839 | 324.909 | 8,41% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.789.801 | 278.144 | 6,93% | Azioni |
| GABELLI FUNDS LLC | $20.712.735 | 254.300 | 6,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.666.832 | 253.733 | 6,57% | Azioni |
| VANGUARD GROUP INC | $19.363.467 | 254.314 | 6,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.060.062 | 172.622 | 4,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $13.492.030 | 165.648 | 4,29% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.181.288 | 112.723 | 2,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.906.789 | 109.324 | 2,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.578.314 | 105.320 | 2,73% | Azioni |
| STATE STREET CORP | $6.868.434 | 84.327 | 2,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.680.040 | 82.014 | 2,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.636.829 | 69.206 | 1,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.180.666 | 51.328 | 1,33% | Azioni |
| Allspring Global Investments Holdings, LLC | $3.999.439 | 49.103 | 1,27% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.938.189 | 48.351 | 1,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.805.507 | 46.722 | 1,21% | Azioni |
| De Lisle Partners LLP | $3.494.099 | 42.842 | 1,11% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.460.240 | 42.483 | 1,10% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.371.134 | 41.389 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.119.535 | 38.300 | 0,99% | Azioni |
| NORTHERN TRUST CORP | $2.923.729 | 35.896 | 0,93% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.755.209 | 33.827 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $2.644.682 | 32.470 | 0,84% | Azioni |
| Qube Research & Technologies Ltd | $2.632.708 | 32.323 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.538.552 | 31.167 | 0,81% | Azioni |
| Trexquant Investment LP | $2.350.158 | 28.854 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.238.735 | 27.486 | 0,71% | Azioni |
| Empowered Funds, LLC | $2.174.878 | 26.702 | 0,69% | Azioni |
| Bank of New York Mellon Corp | $1.989.913 | 24.431 | 0,63% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.729.917 | 21.239 | 0,55% | Azioni |
| Nilsine Partners, LLC | $1.728.125 | 21.217 | 0,55% | Azioni |
| Luxor Capital Group, LP | $1.710.450 | 21.000 | 0,54% | Azioni |
| MORGAN STANLEY | $1.581.859 | 19.421 | 0,50% | Azioni |
| UBS Group AG | $1.576.139 | 19.351 | 0,50% | Azioni |
| Teton Advisors, LLC | $1.571.985 | 19.300 | 0,50% | Azioni |
| Baird Financial Group, Inc. | $1.504.789 | 18.475 | 0,48% | Azioni |
| Teton Advisors, Inc. | $1.405.946 | 22.600 | 0,45% | Azioni |
| Man Group plc | $1.254.900 | 15.407 | 0,40% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.235.515 | 15.169 | 0,39% | Azioni |
| FIRST TRUST ADVISORS LP | $1.129.711 | 13.870 | 0,36% | Azioni |
| FRANKLIN RESOURCES INC | $1.065.692 | 13.084 | 0,34% | Azioni |
| Invesco Ltd. | $1.030.750 | 12.655 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958.259 | 11.765 | 0,30% | Azioni |
| PFG Advisors | $926.138 | 14.257 | 0,29% | Azioni |
| Arete Wealth Advisors, LLC | $863.207 | 10.598 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $795.685 | 9.769 | 0,25% | Azioni |
| Russell Investments Group, Ltd. | $780.649 | 9.584 | 0,25% | Azioni |
| Cubist Systematic Strategies, LLC | $774.659 | 11.382 | 0,25% | Azioni |
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI FOUNDATION, INC., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., Teton Advisors, LLC | 31 Agosto 2026 | 12,80% | Modifica | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 22 Luglio 2025 | 15,70% | Modifica | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 depositi | 29 Novembre 2024 | · | Deposito iniziale | · | SEC |
| Gate City Capital Management, LLC, Michael Melby | 27 Novembre 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 depositi | 15 Settembre 2020 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 28 Settembre 2010 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 depositi | 20 Agosto 2009 | · | Deposito iniziale | · | SEC |
| Jinyuan Li | 26 Settembre 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.
Insider aziendali 29 insider · 15 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 01 Settembre 2026 A | 59.695 | 2 | 0 | $100.010 |
| Frank Krejci | President & CEO | 23 Agosto 2023 A | 75.471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 01 Settembre 2026 A | 10.432 | 1 | 0 | $125.060 |
| Dennis Bowe | VP & CFO | 20 Agosto 2024 A | 10.200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 24 Agosto 2022 S | 8.154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 30 Settembre 2025 F | 4.182 | 0 | 0 | $0 |
| John G Cahill | Pres./Chief Operating Officer | 01 Settembre 2004 M | 486 | 0 | 0 | $0 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 01 Settembre 2026 A | 2.954 | 0 | 0 | $0 |
| James Denis | VP, General Counsel, Secretary | 01 Settembre 2026 A | 1.721 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 17 Novembre 2025 S | 11.624 | 0 | 1 | $-199.050 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 20 Agosto 2024 A | 16.971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 29 Novembre 2018 M | 12.494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 22 Agosto 2014 M | 3.800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 31 Agosto 2009 S | 1.300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 21 Agosto 2007 A | 1.600 | 0 | 0 | $0 |
| Patricia W Warfield | Direttore | 13 Ottobre 2026 A | 1.434 | 0 | 0 | $0 |
| Matteo Anversa | Direttore | 13 Ottobre 2026 A | 4.884 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Direttore | 13 Ottobre 2026 A | 9.182 | 1 | 0 | $61.370 |
| Bruce M Lisman | Direttore | 13 Ottobre 2026 A | 11.182 | 0 | 0 | $0 |
| Bruce R Mcdonald | Direttore | 13 Ottobre 2026 A | 1.434 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Direttore | 13 Ottobre 2026 A | 21.132 | 0 | 0 | $0 |
| Tina M Chang | Direttore | 15 Ottobre 2025 A | 8.998 | 0 | 0 | $0 |
| David R Zimmer | Direttore | 23 Agosto 2023 A | 15.150 | 0 | 0 | $0 |
| Michael J Koss | Direttore | 23 Agosto 2023 A | 16.450 | 0 | 0 | $0 |
| Harold M Stratton II | Direttore | 23 Agosto 2023 A | 78.621 | 0 | 0 | $0 |
| Robert Feitler | Direttore | 20 Agosto 2012 A | 17.000 | 0 | 0 | $0 |
| Gate City Capital Management, LLC | Proprietario del 10% | 21 Maggio 2024 P | 412.341 | 0 | 0 | $0 |
| Dennis Kazmierski | · | 21 Agosto 2013 A | 4.900 | 0 | 0 | $0 |
| Kris R Pfaehler | · | 26 Febbraio 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 28 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,37% | 2.561 NS | 31 Luglio 2026 | N-PORT |
| IDRV · iShares Trust | 0,11% | 2.256 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 16.857 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 13.989 SH | 11 Settembre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3.562 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3.857 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 28.363 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.158 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.549 SH | 23 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.603 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 26.626 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 653 SH | 23 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.989 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 122.790 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.786 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 13.836 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 280 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.480 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.654 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 520 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 312 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 954 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 556 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 49.334 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 119.567 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 362 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 46.285 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 8.064 SH | 03 Settembre 2026 | Giornaliero |
STRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$82.00
+34,4%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-25Target medio $82.00 +34,4%
← Sotto tutti i target
Prezzo attuale $61.01
Basso$81.00
Media$82.00
Alto$83.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| KDK | · | · | · | · | · | · |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-K depositato Ago 28, 2026