SXC SunCoke Energy, Inc. Common Stock
SXC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SXC 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 15 Maggio 2026 | $0,1200 |
| 17 Febbraio 2026 | $0,1200 |
| 17 Novembre 2025 | $0,1200 |
| 15 Agosto 2025 | $0,1200 |
| 16 Maggio 2025 | $0,1200 |
| 14 Febbraio 2025 | $0,1200 |
| 14 Novembre 2024 | $0,1200 |
| 15 Agosto 2024 | $0,1200 |
| 14 Maggio 2024 | $0,1000 |
| 14 Febbraio 2024 | $0,1000 |
| 14 Novembre 2023 | $0,1000 |
| 16 Agosto 2023 | $0,1000 |
| 17 Maggio 2023 | $0,0800 |
| 15 Febbraio 2023 | $0,0800 |
| 17 Novembre 2022 | $0,0800 |
| 17 Agosto 2022 | $0,0800 |
| 17 Maggio 2022 | $0,0600 |
| 16 Febbraio 2022 | $0,0600 |
| 17 Novembre 2021 | $0,0600 |
| 17 Agosto 2021 | $0,0600 |
SXC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.16 | $0.08 | 0.08% |
| 31 Marzo 2026 | $0.02 | $0.07 | -0.05% |
| 31 Dicembre 2025 | $-0.15 | $0.09 | -0.24% |
| 30 Settembre 2025 | $0.26 | $0.16 | 0.10% |
| 30 Giugno 2025 | $0.02 | $0.18 | -0.16% |
| 31 Marzo 2025 | $0.20 | $0.18 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
Conto Economico 15
| 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 | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Stato Patrimoniale 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Flusso di cassa 15
| 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 | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Liquidità e Solvibilità 5
| 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 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
Valutazione (TTM) 15
| 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 | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Margine Operativo % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Utile netto | $-44M | $96M | $58M | $101M | $43M |
| EPS Diluito | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Rapporto corrente | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $42M | $96M | $140M | $133M | $134M |
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Proprietari istituzionali (13F) 255 filer · $513.3M 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 (+17 vs trimestre precedente) | 25 (-19 vs trimestre precedente) | 69 (-1 vs trimestre precedente) | 72 (+1 vs trimestre precedente) | +10.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $50.811.198 | 6.311.950 | 9,90% | Azioni |
| VANGUARD GROUP INC | $45.415.829 | 6.307.754 | 8,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $41.455.528 | 5.149.755 | 8,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $36.524.275 | 4.537.177 | 7,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.138.798 | 3.743.950 | 5,87% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $27.336.536 | 3.395.843 | 5,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $17.401.371 | 2.161.661 | 3,39% | Azioni |
| GENDELL JEFFREY L | $16.710.584 | 2.075.849 | 3,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.160.646 | 1.882.936 | 2,95% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.868.229 | 1.846.985 | 2,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.980.652 | 1.736.727 | 2,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.129.453 | 1.630.988 | 2,56% | Azioni |
| Balyasny Asset Management L.P. | $12.570.123 | 1.561.506 | 2,45% | Azioni |
| Qube Research & Technologies Ltd | $11.851.798 | 1.472.273 | 2,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.244.818 | 1.024.201 | 1,61% | Azioni |
| MACKENZIE FINANCIAL CORP | $8.146.053 | 1.011.932 | 1,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.808.758 | 970.032 | 1,52% | Azioni |
| Assenagon Asset Management S.A. | $7.359.221 | 914.189 | 1,43% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $6.613.775 | 821.587 | 1,29% | Azioni |
| FMR LLC | $6.521.957 | 810.181 | 1,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.063.316 | 753.207 | 1,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.535.655 | 687.659 | 1,08% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $5.037.964 | 625.834 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.544.676 | 564.556 | 0,89% | Azioni |
| Point72 Asset Management, L.P. | $4.141.001 | 514.410 | 0,81% | Azioni |
| Voleon Capital Management LP | $4.114.210 | 511.082 | 0,80% | Azioni |
| Squarepoint Ops LLC | $3.921.992 | 487.204 | 0,76% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.477.737 | 432.017 | 0,68% | Azioni |
| ALGERT GLOBAL LLC | $3.228.372 | 401.040 | 0,63% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.038.473 | 377.450 | 0,59% | Azioni |
| Trexquant Investment LP | $2.950.051 | 366.466 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $2.898.934 | 360.116 | 0,56% | Azioni |
| Jefferies Financial Group Inc. | $2.889.274 | 358.916 | 0,56% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.986 | 352.048 | 0,55% | Azioni |
| BlackRock, Inc. | $2.576.145 | 320.018 | 0,50% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.296.585 | 285.290 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.075.910 | 257.877 | 0,40% | Azioni |
| CWA Asset Management Group, LLC | $2.051.386 | 254.831 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $2.050.890 | 254.769 | 0,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.977.893 | 245.701 | 0,39% | Azioni |
| FRANKLIN RESOURCES INC | $1.830.973 | 227.450 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.758.716 | 218.474 | 0,34% | Azioni |
| Jain Global LLC | $1.755.794 | 218.111 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.667.155 | 207.100 | 0,32% | Opzione Call |
| LEE DANNER & BASS INC | $1.569.750 | 195.000 | 0,31% | Azioni |
| ExodusPoint Capital Management, LP | $1.501.558 | 186.529 | 0,29% | Azioni |
| Swiss National Bank | $1.370.513 | 170.250 | 0,27% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.263.456 | 156.951 | 0,25% | Azioni |
| IEQ CAPITAL, LLC | $1.241.027 | 154.165 | 0,24% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.239.346 | 153.956 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $1.238.476 | 153.848 | 0,24% | Azioni |
| Quantinno Capital Management LP | $1.148.279 | 142.643 | 0,22% | Azioni |
| Engineers Gate Manager LP | $1.142.762 | 141.958 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.126.911 | 139.989 | 0,22% | Azioni |
| KLP KAPITALFORVALTNING AS | $953.120 | 118.400 | 0,19% | Azioni |
| ROYCE & ASSOCIATES LP | $941.367 | 116.940 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $913.610 | 113.493 | 0,18% | Azioni |
| Brevan Howard Capital Management LP | $906.277 | 112.581 | 0,18% | Azioni |
| Quantbot Technologies LP | $887.191 | 110.210 | 0,17% | Azioni |
| MORGAN STANLEY | $853.873 | 106.071 | 0,17% | Azioni |
| Campbell & CO Investment Adviser LLC | $845.017 | 104.971 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $763.671 | 94.866 | 0,15% | Azioni |
| Odyssean, LLC | $743.329 | 92.339 | 0,14% | Azioni |
| BARCLAYS PLC | $672.997 | 83.602 | 0,13% | Azioni |
| Mariner, LLC | $667.936 | 82.969 | 0,13% | Azioni |
| Polymer Capital Management (US) LLC | $618.473 | 76.829 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $597.314 | 74.201 | 0,12% | Azioni |
| Skopos Labs, Inc. | $594.943 | 91.389 | 0,12% | Azioni |
| Numerai GP LLC | $570.351 | 70.851 | 0,11% | Azioni |
| Vident Advisory, LLC | $557.849 | 69.298 | 0,11% | Azioni |
| CoreCommodity Management, LLC | $557.390 | 69.241 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $532.210 | 66.113 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $531.281 | 81.610 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506.773 | 61.651 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501.856 | 77.090 | 0,10% | Azioni |
| PDT Partners, LLC | $461.901 | 57.379 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $452.080 | 56.159 | 0,09% | Azioni |
| STRS OHIO | $443.555 | 55.100 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $441.945 | 54.900 | 0,09% | Opzione Call |
| JANE STREET GROUP, LLC | $421.820 | 52.400 | 0,08% | Opzione Call |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416.362 | 51.722 | 0,08% | Azioni |
| Entropy Technologies, LP | $413.512 | 51.368 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $409.383 | 50.855 | 0,08% | Azioni |
| Truvestments Capital LLC | $396.225 | 49.220 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.255 | 47.982 | 0,08% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $379.059 | 47.088 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $372.884 | 46.321 | 0,07% | Azioni |
| Counterpoint Mutual Funds LLC | $334.936 | 41.607 | 0,07% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $322.805 | 40.100 | 0,06% | Azioni |
| Olympiad Research LP | $302.471 | 37.574 | 0,06% | Azioni |
| State of Wyoming | $301.159 | 37.411 | 0,06% | Azioni |
| Gotham Asset Management, LLC | $297.665 | 36.977 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $297.656 | 36.976 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $293.932 | 35.977 | 0,06% | Azioni |
| Altus Wealth Group LLC | $289.647 | 35.981 | 0,06% | Azioni |
| Invesco Ltd. | $275.318 | 34.201 | 0,05% | Azioni |
| LPL Financial LLC | $272.357 | 33.833 | 0,05% | Azioni |
| Atom Investors LP | $270.520 | 33.605 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268.282 | 33.327 | 0,05% | Azioni |
| nVerses Capital, LLC | $268.242 | 33.322 | 0,05% | Azioni |
Insider aziendali 31 insider · 12 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 25 Febbraio 2022 M | 358.548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26 Febbraio 2017 M | 261.860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 07 Marzo 2022 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 25 Febbraio 2021 A | 158.924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21 Luglio 2014 M | 15.130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21 Luglio 2015 M | 150.848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 24 Febbraio 2023 M | 19.922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 25 Febbraio 2022 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 25 Febbraio 2022 M | 109.600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13 Maggio 2021 A | 9.177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28 Giugno 2019 A | 84.959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21 Luglio 2015 M | 11.241 | 0 | 0 | $0 |
| Michael Ward Lewis | Direttore | 21 Settembre 2022 A | — | 0 | 0 | $0 |
| Susan R. Landahl | Direttore | 21 Settembre 2022 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Direttore | 21 Settembre 2022 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | Direttore | 24 Marzo 2021 J | 11.477 | 0 | 0 | $0 |
| James E Sweetnam | Direttore | 24 Marzo 2021 J | 21.394 | 0 | 0 | $0 |
| John W Rowe | Direttore | 16 Dicembre 2020 J | 15.974 | 0 | 0 | $0 |
| Peter B Hamilton | Direttore | 25 Marzo 2020 A | 98.356 | 0 | 0 | $0 |
| Robert A Peiser | Direttore | 20 Marzo 2019 A | 37.132 | 0 | 0 | $0 |
| Andrew Africk | Direttore | 20 Giugno 2018 A | 28.337 | 0 | 0 | $0 |
| Robert J Darnall | Direttore | 22 Marzo 2017 A | 57.572 | 0 | 0 | $0 |
| Karen B Peetz | Direttore | 16 Dicembre 2015 J | — | 0 | 0 | $0 |
| Charmian Uy | Direttore | 26 Luglio 2011 P | 1.000 | 0 | 0 | $0 |
| Brian P Macdonald | Direttore | 26 Luglio 2011 P | 10.000 | 0 | 0 | $0 |
| Stacy L Fox | Direttore | 26 Luglio 2011 P | 6.000 | 0 | 0 | $0 |
| Dennis Zeleny | Direttore | 26 Luglio 2011 P | 5.000 | 0 | 0 | $0 |
| SUNOCO INC | Proprietario del 10% | 17 Gennaio 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 14 Maggio 2026 A | 95.571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 14 Maggio 2026 A | 86.293 | 1 | 0 | $49.996 |
| Phillip Michael Hardesty | — | 25 Febbraio 2026 P | 298.677 | 5 | 0 | $152.504 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 depositi | 02 Luglio 2019 | — | Deposito iniziale | — | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 depositi | 08 Aprile 2016 | — | Deposito iniziale | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 depositi | 22 Luglio 2015 | — | Deposito iniziale | — | SEC |
| 28 Maggio 2015 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2,29% | 166.781 NS | 31 Maggio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,25% | 103.733 SH | 08 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,15% | 31.071 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 37.930 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 115.448 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,37% | 30.126 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 293.326 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 118.852 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 3.709.198 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 68.416 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 12.582 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,11% | 49.793 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 879.402 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63.852 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 789.074 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 561.548 NS | 30 Aprile 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 118.593 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 826 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 147.969 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 46.876 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.153 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,04% | 248.900 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 121.626 NS | 31 Maggio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 32.641 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 625.390 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 344 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.198.463 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.450 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 24.892 NS | 29 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.999 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36.832 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 405.410 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 282.217 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.127 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965.859 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.296 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.164 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.667 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.433 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 67.829 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.699 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 210.447 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.565 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.157 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127.169 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 26.762 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 20.624 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.971 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.689.258 SH | 08 Agosto 2026 | Giornaliero |