SVV Savers Value Village, Inc. Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$9,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,91minimo 52 sett.
$13,88massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
Ricavi (TTM)
$1.82B
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Intervallo 52 sett.
$7–$14
Rating Analisti
BUY
Prezzo Obiettivo
$14
P/E
-308.3
ROE
-1.4%
Margine di Profitto Netto
-0.33%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SVV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.25
Capitalizzazione di Mercato (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
Ricavi (TTM)
$1.82B
Rendimento div.
0.00%
ROE (TTM)
-1.4%
D/E Debito/Patrimonio (MRQ)
1.6
Intervallo 52 sett.
$7–$14
SVV 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$1.68B2022-01-01 → 2026-01-03
EPS$0.142022-01-01 → 2026-01-03
Flusso di cassa libero$49M2023-12-30 → 2026-01-03
Margine netto-0.33%2023-12-30 → 2026-01-03
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SVV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -308.3media 5 anni ≈59.8 | ≈59.8 | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/B (MRQ) | 3.2 | · | · | · | |
| EV / EBITDA | 10.0 | · | · | · | |
| Prezzo / FCF (TTM) | 18.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 7.0 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 1.2 | · | · | · | |
| EV / FCF | 42.2 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.8 | · | · | · |
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 | SVV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 6.5% | · | · | · | |
| Margine EBITDA (TTM) | 11.6% | · | · | · | |
| Margine ante imposte (TTM) | -0.08% | · | · | · | |
| Margine di Profitto Netto (TTM) | -0.33% | · | · | · | |
| ROA (TTM) | -0.29% | · | · | · | |
| ROE (TTM) | -1.4% | · | · | · | |
| ROIC | 6.6% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SVV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.6 | · | · | · | |
| Rapporto corrente (MRQ) | 0.8 | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.6 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SVV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.2%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 5.3% | · | · | · | |
| EPS YoY | -17.6%media 5 anni ≈-26.8% | ≈-26.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -22.0%media 5 anni ≈-25.8% | ≈-25.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -37.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -35.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SVV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 99.2 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$70.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.00%
Rapporto di Distribuzione Utili0.00%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.77%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.14 | $0.14 | -2.2% | |
| 31 Marzo 2026 | $0.02 | $0.02 | -5.2% | |
| 31 Dicembre 2025 | $0.15 | $0.15 | -2.9% | |
| 30 Settembre 2025 | $0.14 | $0.14 | -0.28% | |
| 30 Giugno 2025 | $0.14 | $0.12 | 14.5% | |
| 31 Marzo 2025 | $0.02 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B | |
| Gross Profit | · | · | $428M | $389M | $331M | |
| SG&A Expense | $374M | $337M | $311M | $302M | $260M | |
| Operating Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B | |
| Operating Income | $124M | $130M | $142M | $206M | $182M | |
| Other Non-op | $-235.0K | $71.0K | $4M | $5M | $-5M | |
| Pretax Income | $37M | $49M | $47M | $124M | $78M | |
| Income Tax | $15M | $20M | $-6M | $40M | $-6M | |
| Net Income | $23M | $29M | $53M | $85M | $83M | |
| EPS (Basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 | |
| Shares (Basic) | 156,649,000 | 160,911,000 | 151,027,000 | 141,561,000 | 141,545,000 | |
| Shares (Diluted) | 162,779,000 | 166,706,000 | 156,156,000 | 146,049,000 | 145,391,000 | |
| EBITDA | $205M | · | $203M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $150M | $180M | $112M | · | |
| Receivables | $17M | $17M | $12M | $14M | · | |
| Inventory | $41M | $34M | $33M | $22M | · | |
| Prepaid Expense | $53M | $29M | $26M | $36M | · | |
| Current Assets | $197M | $230M | $258M | $192M | · | |
| PP&E (Net) | · | · | · | $191M | · | |
| PP&E (Gross) | · | · | · | $319M | · | |
| Accum. Depreciation | · | · | · | $129M | · | |
| Goodwill | $678M | $665M | $687M | $681M | $704M | |
| Intangibles | $154M | $159M | $167M | $171M | · | |
| Other Non-current Assets | $9M | $8M | $3M | $4M | · | |
| Total Assets | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Accounts Payable | $76M | $83M | $93M | $81M | · | |
| Current Liabilities | $244M | $231M | $241M | $273M | · | |
| Capital Leases | $576M | $472M | $419M | $349M | · | |
| Deferred Tax | · | $0 | $28M | $63M | · | |
| Other Non-current Liabilities | $47M | $25M | $18M | $12M | · | |
| Total Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | · | |
| Long-term Debt | $730M | · | $817M | · | · | |
| Total Debt | $708M | · | $785M | · | · | |
| Common Stock | · | · | · | $0 | · | |
| Paid-in Capital | $695M | $658M | $593M | $226M | · | |
| Retained Earnings | $-273M | $-250M | $-248M | $-38M | · | |
| AOCI | $13M | $14M | $30M | $39M | · | |
| Stockholders' Equity | $436M | $422M | $376M | $227M | $185M | |
| Liabilities + Equity | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Shares Outstanding | 155,283,000 | 159,164,000 | 160,453,000 | 141,590,000 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $80M | $70M | $61M | $56M | $47M | |
| Stock-based Comp | $39M | $62M | $73M | $2M | $732.0K | |
| Deferred Tax | $8M | $-32M | $-35M | $20M | $-22M | |
| Amort. of Intangibles | $7M | $8M | $5M | $6M | $9M | |
| Other Non-cash | $18M | · | $24M | · | · | |
| Operating Cash Flow | $167M | $134M | $175M | $169M | $176M | |
| CapEx | $119M | $106M | $92M | $110M | $41M | |
| Investing Cash Flow | $-118M | $-81M | $-92M | $-111M | $-263M | |
| Debt Issued | $746M | $0 | $529M | $0 | $817M | |
| Net Debt Issued | $-35M | · | $529M | · | · | |
| Stock Repurchased | $45M | $32M | $699.0K | $0 | · | |
| Net Stock Activity | $-45M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $262M | $69M | $75M | |
| Financing Cash Flow | $-116M | $-77M | $-17M | $-40M | $53M | |
| Net Change in Cash | $-64M | $-30M | $68M | $14M | $-40M | |
| Taxes Paid | $35M | $48M | $22M | $31M | $30M | |
| Free Cash Flow | $49M | · | $83M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.5% | · | · | |
| Operating Margin | 7.4% | · | 9.5% | · | · | |
| Net Margin | 1.4% | · | 3.5% | · | · | |
| Pretax Margin | 2.2% | · | 3.1% | · | · | |
| EBITDA Margin | 12.2% | · | 13.5% | · | · | |
| ROA | 1.2% | · | 3.0% | · | · | |
| ROE | 5.3% | · | 15.4% | · | · | |
| ROIC | 6.6% | · | 13.8% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 1.6 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.6 | · | 2.1 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.81 | · | $2.34 | · | · | |
| Revenue / Share | $10.31 | · | $9.61 | · | · | |
| Cash Flow / Share | $1.03 | · | $1.12 | · | · | |
| Cash / Share | $0.55 | · | $1.12 | · | · | |
| Dividend / Share | · | · | $1.32 | $0.35 | $0.38 | |
| EPS (TTM) | $0.14 | $0.17 | $0.34 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 2.5% | 4.4% | 19.4% | · | |
| Revenue CAGR 3Y | 5.3% | 8.5% | · | · | · | |
| EPS YoY | -17.6% | -50.0% | -41.4% | 1.8% | · | |
| EPS CAGR 3Y | -37.7% | -33.2% | · | · | · | |
| Net Income YoY | -22.0% | -45.4% | -37.3% | 1.6% | · | |
| Net Income CAGR 3Y | -35.6% | -29.6% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.54B | $1.50B | · | · | |
| Net Income TTM | $23M | $29M | $53M | · | · | |
| Market Cap | $1.47B | · | $2.79B | · | · | |
| Enterprise Value | $2.09B | · | $3.39B | · | · | |
| P/E | 67.5 | 60.6 | 51.1 | · | · | |
| P/S | 0.9 | · | 1.9 | · | · | |
| P/B | 3.4 | · | 7.4 | · | · | |
| P / Cash Flow | 8.8 | · | 15.9 | · | · | |
| P / FCF | 30.2 | · | 33.4 | · | · | |
| EV / EBITDA | 10.2 | · | 16.7 | · | · | |
| EV / FCF | 43.0 | · | 40.7 | · | · | |
| EV / Revenue | 1.2 | · | 2.3 | · | · | |
| Dividend Yield | 0.00% | · | 9.4% | · | · | |
| Earnings Yield | 1.5% | 1.7% | 2.0% | · | · | |
| Payout Ratio | 0.00% | · | 493.7% | · | · | |
| Annual Payout | $0 | $0 | $262M | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $403M | $543M | $427M | $417M | $370M | $402M | $395M | $387M | $354M | $383M | $393M | $346M | $367M | |
| Gross Profit | · | · | · | · | · | · | · | $101M | $103M | $86M | · | $119M | $86M | · | |
| SG&A Expense | $102M | $98M | $129M | $100M | $88M | $87M | $92M | $84M | $83M | $78M | $79M | $82M | $77M | $75M | |
| Operating Expenses | $406M | $391M | $516M | $391M | $383M | $360M | $369M | $346M | $354M | $338M | $346M | $372M | $330M | $321M | |
| Operating Income | $42M | $12M | $27M | $36M | $34M | $10M | $33M | $49M | $32M | $16M | $37M | $20M | $16M | $46M | |
| Other Non-op | $66.0K | $-204.0K | $-457.0K | $66.0K | $-37.0K | $-166.0K | $-151.0K | $-168.0K | $496.0K | $-106.0K | $4M | $-45.0K | $-216.0K | $4M | |
| Pretax Income | $31M | $-6M | $-9M | $-17M | $27M | $-6M | $3M | $35M | $16M | $-5M | $24M | $-9M | $-14M | $38M | |
| Income Tax | $10M | $-1M | $-1M | $-3M | $8M | $-941.0K | $5M | $14M | $6M | $-4M | $-20M | $6M | $-3M | $11M | |
| Net Income | $22M | $-5M | $-8M | $-14M | $19M | $-5M | $-2M | $22M | $10M | $-467.0K | $44M | $-16M | $-10M | $26M | |
| EPS (Basic) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.29 | $-0.10 | $-0.07 | $0.19 | |
| EPS (Diluted) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.02 | $0.13 | $0.06 | $0.00 | $0.28 | $-0.10 | $-0.07 | $0.18 | |
| Shares (Basic) | 153,862,000 | 155,043,000 | · | 155,770,000 | 156,464,000 | 158,584,000 | · | 160,856,000 | 161,788,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| Shares (Diluted) | 159,103,000 | 155,043,000 | · | 155,770,000 | 162,393,000 | 158,584,000 | · | 165,671,000 | 168,010,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| EBITDA | $68M | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $62M | $86M | $64M | $71M | $73M | $150M | $138M | $161M | $102M | · | $125M | · | · | |
| Receivables | $19M | $18M | $17M | $18M | $19M | $18M | $17M | $16M | $14M | $13M | · | $12M | · | · | |
| Inventory | $45M | $45M | $41M | $47M | $43M | $39M | $34M | $40M | $38M | $35M | · | $36M | · | · | |
| Prepaid Expense | $49M | $56M | $53M | $62M | $38M | $31M | $29M | $33M | $38M | $32M | · | $25M | · | · | |
| Current Assets | $205M | $180M | $197M | $194M | $171M | $164M | $230M | $226M | $250M | $218M | · | $208M | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $218M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $388M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $170M | · | · | |
| Goodwill | $669M | $674M | $678M | $674M | $679M | $667M | $665M | $682M | $679M | $682M | $687M | $681M | · | $681M | |
| Intangibles | $151M | $152M | $154M | $154M | $156M | $158M | $159M | $163M | $165M | $164M | · | $167M | · | · | |
| Other Non-current Assets | $12M | $12M | $9M | $7M | $6M | $4M | $8M | $4M | $4M | $3M | · | $3M | · | · | |
| Total Assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Accounts Payable | $80M | $73M | $76M | $74M | $91M | $79M | $83M | $81M | $106M | $93M | · | $81M | · | · | |
| Current Liabilities | $244M | $229M | $244M | $241M | $249M | $221M | $231M | $216M | $243M | $221M | · | $223M | · | · | |
| Capital Leases | $632M | $604M | $576M | $531M | $530M | $493M | $472M | $470M | $460M | $439M | · | $398M | · | · | |
| Deferred Tax | · | · | · | $1M | · | · | · | $13M | $7M | $7M | · | $59M | · | · | |
| Other Non-current Liabilities | $51M | $49M | $47M | $38M | $37M | $32M | $25M | $22M | $24M | $20M | · | $14M | · | · | |
| Total Liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | · | $1.48B | · | · | |
| Long-term Debt | $726M | $728M | $730M | $750M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $706M | $707M | · | $729M | $701M | · | · | $735M | $736M | $736M | · | $783M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $705M | $704M | $695M | $689M | $681M | $669M | $658M | $647M | $636M | $615M | · | $571M | · | · | |
| Retained Earnings | $-277M | $-289M | $-273M | $-286M | $-272M | $-267M | $-250M | $-238M | $-242M | $-248M | · | $-291M | · | · | |
| AOCI | $16M | $15M | $13M | $12M | $15M | $12M | $14M | $23M | $25M | $28M | · | $33M | · | · | |
| Stockholders' Equity | $444M | $430M | $436M | $415M | $423M | $414M | $422M | $433M | $419M | $395M | $376M | $313M | · | $227M | |
| Liabilities + Equity | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Shares Outstanding | 153,769,000 | 154,699,000 | 155,283,000 | 156,219,000 | 155,397,000 | 157,857,000 | 159,164,000 | 160,106,000 | 161,702,000 | 161,728,000 | 160,453,000 | 160,453,000 | · | 141,590,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $28M | $18M | $21M | $19M | $17M | $17M | $17M | $18M | $16M | $16M | $14M | $16M | |
| Stock-based Comp | $2M | $8M | $-13M | $7M | $12M | $12M | $11M | $10M | $22M | $19M | $22M | $49M | $917.0K | $862.0K | |
| Deferred Tax | $6M | $-319.0K | $22M | $9M | $-2M | $-4M | $-17M | $6M | $180.0K | $-21M | $-32M | $-9M | $-9M | $6M | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | $-22M | · | · | · | · | |
| Operating Cash Flow | $74M | $18M | $89M | $22M | $54M | $419.0K | $56M | $24M | $60M | $-6M | $71M | $51M | $-15M | $52M | |
| CapEx | $30M | $28M | $38M | $28M | $33M | $21M | $26M | $27M | $31M | $22M | $17M | $27M | $21M | $30M | |
| Investing Cash Flow | $-29M | $-28M | $-63M | $-28M | $-34M | $-19M | $-25M | $-27M | $-5M | $-23M | $-17M | $-28M | $-21M | $-29M | |
| Debt Issued | · | · | $746M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $529M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-51M | · | · | · | · | |
| Stock Repurchased | $10M | $10M | $24M | $0 | $24M | $12M | $11M | $18M | $3M | $0 | $699.0K | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $69M | |
| Financing Cash Flow | $-14M | $-14M | $-52M | $-285.0K | $-24M | $-58M | $-12M | $-21M | $4M | $-48M | $-933.0K | $-7M | $17M | $-29M | |
| Net Change in Cash | $30M | $-24M | $-22M | $-7M | $-2M | $-77M | $12M | $-23M | $58M | $-78M | $55M | $14M | $-19M | $-4M | |
| Taxes Paid | · | · | $7M | $7M | $21M | $7M | $20M | $7M | $17M | $5M | $12M | $775.0K | $5M | $6M | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-28M | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.6% | 26.6% | 24.2% | · | 30.2% | · | · | |
| Operating Margin | 9.4% | 3.1% | · | 8.5% | 8.2% | · | · | 12.3% | 8.3% | 4.6% | · | 5.2% | · | · | |
| Net Margin | 4.8% | -1.3% | · | -3.3% | 4.5% | · | · | 5.5% | 2.5% | -0.13% | · | -4.0% | · | · | |
| Pretax Margin | 7.0% | -1.6% | · | -4.1% | 6.4% | · | · | 9.0% | 4.1% | -1.4% | · | -2.4% | · | · | |
| EBITDA Margin | 15.1% | 8.7% | · | 12.8% | 13.2% | · | · | 16.7% | 12.8% | 9.8% | · | 9.2% | · | · | |
| ROA | 1.1% | -0.27% | · | -0.73% | 0.99% | · | · | 1.2% | 0.53% | -0.05% | · | -1.7% | · | · | |
| ROE | 5.0% | -1.2% | · | -3.3% | 4.5% | · | · | 5.8% | 4.8% | -0.24% | · | -10.0% | · | · | |
| ROIC | 2.5% | 0.90% | · | 2.6% | 2.1% | · | · | 2.5% | 1.7% | 0.14% | · | 3.1% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.4 | · | · | 0.7 | 0.7 | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 23.3 | 22.8 | · | 25.1 | 25.4 | · | · | 28.6 | 29.1 | 56.4 | · | 65.7 | · | · |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.89 | $2.78 | · | $2.65 | $2.73 | · | · | $2.70 | $2.59 | $2.44 | · | $1.95 | · | · | |
| Revenue / Share | $2.82 | $2.60 | · | $2.74 | $2.57 | · | · | $2.38 | $2.30 | $2.20 | · | $2.45 | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | · | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.60 | $0.40 | · | $0.41 | $0.45 | · | · | $0.86 | $0.99 | $0.63 | · | $0.78 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $1.32 | · | |
| EPS (TTM) | $-0.03 | $-0.05 | · | $-0.02 | $0.20 | $0.16 | · | $0.47 | $0.24 | $0.42 | · | $0.25 | $0.43 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.79B | · | $1.62B | $1.58B | $1.51B | · | $1.52B | $1.52B | $1.51B | · | $1.48B | $1.46B | · | |
| Net Income TTM | $-6M | $-9M | · | $-2M | $34M | $26M | · | $75M | $38M | $63M | · | $36M | $63M | · | |
| Market Cap | $1.53B | $1.16B | · | $2.14B | $1.60B | · | · | $1.71B | $1.98B | $3.12B | · | $3.00B | · | · | |
| Enterprise Value | $2.15B | $1.81B | · | $2.81B | $2.23B | · | · | $2.31B | $2.55B | $3.75B | · | $3.65B | · | · | |
| P/E | -332.3 | -150.0 | · | -685.5 | 51.4 | 43.8 | · | 22.7 | 51.0 | 45.9 | · | 74.7 | · | · | |
| P/S | 0.8 | 0.6 | · | 1.3 | 1.0 | · | · | 1.1 | 1.3 | 2.1 | · | 2.0 | · | · | |
| P/B | 3.5 | 2.7 | · | 5.2 | 3.8 | · | · | 4.0 | 4.7 | 7.9 | · | 9.6 | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | · | · | · | · | -537.6 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.5 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -0.30% | -0.67% | · | -0.15% | 1.9% | 2.3% | · | 4.4% | 2.0% | 2.2% | · | 1.3% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ricavi | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Margine Lordo % | · | · | 28.5% | · | · |
| Margine Operativo % | 7.4% | · | 9.5% | · | · |
| Utile netto | $23M | $29M | $53M | $85M | $83M |
| EPS Diluito | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | · | 2.1 | · | · |
| Rapporto corrente | 0.8 | · | 1.1 | · | · |
| Quick Ratio | 0.4 | · | 0.8 | · | · |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $49M | · | $83M | · | · |
Proprietari istituzionali (13F) 159 filer · $1.6B 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
159
Valore detenuto
$1.6B
Nuove posizioni
20
Posizioni chiuse
26
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 20 (-22 vs trimestre precedente) | 26 (+5 vs trimestre precedente) | 68 (+9 vs trimestre precedente) | 36 (-5 vs trimestre precedente) | -941K |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $1.185.062.307 | 117.449.188 | 73,07% | Azioni |
| BAILLIE GIFFORD & CO | $86.884.123 | 8.610.914 | 5,36% | Azioni |
| VANGUARD GROUP INC | $35.626.720 | 3.814.424 | 2,20% | Azioni |
| Capital Research Global Investors | $35.497.579 | 3.518.095 | 2,19% | Azioni |
| BlackRock, Inc. | $28.470.086 | 2.821.614 | 1,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.805.850 | 2.260.506 | 1,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.651.718 | 1.848.535 | 1,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.134.757 | 1.698.192 | 1,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.951.462 | 1.680.026 | 1,05% | Azioni |
| Archon Capital Management LLC | $15.250.732 | 1.511.470 | 0,94% | Azioni |
| STATE STREET CORP | $11.662.143 | 1.155.812 | 0,72% | Azioni |
| Qube Research & Technologies Ltd | $10.399.874 | 1.030.711 | 0,64% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.657.380 | 957.124 | 0,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.534.864 | 944.804 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.769.270 | 769.997 | 0,48% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $7.549.590 | 748.225 | 0,47% | Azioni |
| UBS Group AG | $7.169.167 | 710.522 | 0,44% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.467.892 | 641.020 | 0,40% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.442.263 | 638.480 | 0,40% | Azioni |
| Meros Investment Management, LP | $5.321.688 | 527.422 | 0,33% | Azioni |
| MORGAN STANLEY | $4.464.149 | 442.433 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.082.989 | 404.657 | 0,25% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.057.188 | 402.100 | 0,25% | Azioni |
| Militia Capital Management LLC | $4.036.000 | 400.000 | 0,25% | Azioni |
| NORTHERN TRUST CORP | $3.711.163 | 367.806 | 0,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.958.459 | 293.207 | 0,18% | Azioni |
| FMR LLC | $2.752.290 | 272.774 | 0,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.711.445 | 268.726 | 0,17% | Azioni |
| EFG International AG | $2.657.942 | 263.554 | 0,16% | Azioni |
| Balyasny Asset Management L.P. | $2.573.868 | 255.091 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $2.208.913 | 218.921 | 0,14% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $1.985.692 | 196.798 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.966.349 | 194.881 | 0,12% | Azioni |
| TD Asset Management Inc | $1.942.022 | 192.470 | 0,12% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.929.107 | 191.190 | 0,12% | Azioni |
| Homestead Advisers Corp | $1.887.900 | 187.106 | 0,12% | Azioni |
| Militia Capital Partners, LP | $1.752.044 | 187.585 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.590.043 | 157.586 | 0,10% | Azioni |
| Makaira Partners LLC | $1.486.087 | 159.110 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $1.461.652 | 144.861 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.407.494 | 139.494 | 0,09% | Azioni |
| Squarepoint Ops LLC | $1.378.950 | 136.665 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $1.290.632 | 127.912 | 0,08% | Azioni |
| Nuveen, LLC | $1.271.491 | 126.015 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.115.954 | 110.600 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $989.577 | 98.075 | 0,06% | Azioni |
| Corient Private Wealth LP | $880.011 | 87.216 | 0,05% | Azioni |
| Invesco Ltd. | $801.650 | 79.450 | 0,05% | Azioni |
| Swiss National Bank | $758.768 | 75.200 | 0,05% | Azioni |
| Mariner, LLC | $702.930 | 69.665 | 0,04% | Azioni |
Insider aziendali 15 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark T. Walsh | CEO & Director | 11 Agosto 2026 M | 47.363 | 0 | 12 | $-5.171.906 |
| Michael W Maher | CFO & Treasurer | 07 Agosto 2026 M | 20.163 | 0 | 2 | $-613.219 |
| Jay Stasz | CFO and Treasurer | 12 Marzo 2024 A | · | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | 12 Marzo 2026 F | 176.754 | 0 | 2 | $-904.972 |
| Richard A. Medway | General Counsel | 07 Agosto 2026 M | 14.440 | 0 | 5 | $-753.700 |
| Melinda L. Geisser | Chief People Services Officer | 07 Agosto 2026 M | 10.576 | 0 | 6 | $-923.400 |
| Charles T. Hunsinger | Chief Information Officer | 29 Giugno 2026 M | 42.059 | 0 | 0 | $0 |
| Scott Anson Estes | SVP Finance | 12 Marzo 2024 A | · | 0 | 0 | $0 |
| William T Allen | Direttore | 16 Settembre 2026 M | 28.861 | 0 | 1 | $-241.112 |
| Brian Ames | Direttore | 10 Giugno 2026 A | 18.105 | 0 | 0 | $0 |
| Robyn A. Collver | Direttore | 10 Giugno 2026 A | 4.316 | 0 | 0 | $0 |
| Susan C Ofarrell | Direttore | 10 Giugno 2026 A | 5.969 | 0 | 0 | $0 |
| Aina E. Konold | Direttore | 10 Giugno 2026 A | 7.222 | 0 | 0 | $0 |
| Kristy Pipes | Direttore | 10 Giugno 2026 A | 7.222 | 0 | 0 | $0 |
| Duane C. Woods | Direttore | 25 Agosto 2025 M | 85.588 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 30 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,55% | 14.949 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3.726 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 823 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 353.460 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 66.151 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 334.127 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 36.250 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.410 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 145.494 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 17.916 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 961.359 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562.264 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.921 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 132.540 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.734 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.621 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 156.905 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.118 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.999 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27.549 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.090 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 63.638 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 11.704 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.055 SH | 10 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 422.691 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 880.462 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.215.670 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.984 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.696 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.650 SH | 11 Settembre 2026 | Giornaliero |
SVV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
COMPRA
Target mediano
$14.00
+51,4%
5 33,3%
Acquisto forte
6 40,0%
Compra
4 26,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
11 analisti · 2026-10-02Target medio $14.23 +53,8%
← Sotto tutti i target
Prezzo attuale $9.25
Basso$11.00
Media$14.23
Alto$20.00
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 |
|---|---|---|---|---|---|---|
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 6, 2026