SYPR Sypris Solutions, Inc. - Common Stock

NASDAQ · Auto Components · Visualizza su SEC EDGAR ↗
$1,84
Prezzo · Ago 19, 2026
Fondamentali al Ago 18, 2026

SYPR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.84
Capitalizzazione di Mercato
$42M
P/E (TTM)
-6.6
EPS (TTM)
$-0.28
Ricavi (TTM)
$120M
Rendimento div.
ROE
-33.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $5

SYPR 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

Ricavi e Utile Netto $120M
10-point trend, +30.6%
2016-12-31 2025-12-31
EPS $-0.28
10-point trend, -193.3%
2016-12-31 2025-12-31
Flusso di cassa libero $-6M
10-point trend, +69.2%
2016-12-31 2025-12-31
Margini -5.3%
10-point trend, +856.1%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer
P/E (TTM)
5-point trend, -146.1%
-6.6
28.8
P/S (TTM)
5-point trend, -15.1%
0.4
0.6
P/B
5-point trend, +13.3%
2.4
0.9
Price / FCF (Prezzo / FCF)
5-point trend, -122.8%
-6.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -47.3%
7.8%
20.0%
Operating Margin (Margine Operativo)
5-point trend, -381.1%
-5.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -276.3%
-5.3%
-0.27%
ROA
5-point trend, -233.8%
-5.6%
-2.0%
ROE
5-point trend, -297.7%
-33.9%
-11.9%
ROIC
5-point trend, -617.8%
-37.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -22.3%
1.3
1.9
Quick Ratio
5-point trend, -36.6%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +23.0%
-14.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +23.0%
2.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +23.0%
7.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -315.4%
$-0.28

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SYPR
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
17 Dicembre 2014$0,0200
17 Settembre 2014$0,0200
18 Giugno 2014$0,0200
18 Marzo 2014$0,0200
18 Dicembre 2013$0,0200
18 Settembre 2013$0,0200
18 Giugno 2013$0,0200
18 Marzo 2013$0,0200
18 Dicembre 2012$0,0200
18 Settembre 2012$0,0200
18 Giugno 2012$0,0200
16 Marzo 2012$0,0200
17 Dicembre 2008$0,0200
17 Settembre 2008$0,0300
18 Giugno 2008$0,0300
18 Marzo 2008$0,0300
19 Dicembre 2007$0,0300
19 Settembre 2007$0,0300
20 Giugno 2007$0,0300
21 Marzo 2007$0,0300

SYPR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2025 $0.02
30 Giugno 2024 $0.00
31 Marzo 2024 $-0.10
30 Settembre 2023 $-0.03

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
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%
WKSP $21M -0.7 89.8% -120.2% -96.3% 27.8%
BWA $9.33B 35.2 1.6% 1.9% 5.1% 18.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -66.2% $120M $140M $136M $110M $97M $82M $88M $88M $82M $92M $145M $355M
Cost of Revenue 12-point trend, -65.0% $110M $120M $119M $95M $83M $70M $78M $80M $79M $91M $145M $316M
Gross Profit 12-point trend, -75.8% $9M $20M $17M $15M $15M $12M $10M $8M $3M $749.0K $318.0K $39M
R&D Expense 5-point trend, -100.0% · · · · · · · $0 $38.0K $330.0K $779.0K $579.0K
SG&A Expense 12-point trend, -55.0% $16M $17M $16M $14M $13M $12M $14M $10M $13M $22M $28M $36M
Operating Income 12-point trend, -342.9% $-7M $3M $969.0K $364.0K $2M $90.0K $-4M $-4M $-12M $-23M $-30M $3M
Interest Expense 10-point trend, +25.9% · · $777.0K $1M $868.0K $838.0K $903.0K $850.0K $809.0K $5M $4M $617.0K
Other Non-op 12-point trend, +52.9% $2M $-1M $-1M $-800.0K $-645.0K $-544.0K $1M $1M $2M $36M $9M $1M
Pretax Income 12-point trend, -285.4% $-6M $26.0K $-933.0K $-2M $4M $-1M $-4M $-4M $-11M $6M $-25M $3M
Income Tax 12-point trend, -98.7% $61.0K $2M $663.0K $948.0K $1M $-3M $-4.0K $-205.0K $-618.0K $301.0K $2M $5M
Net Income 12-point trend, -435.3% $-6M $-2M $-2M $-2M $3M $2M $-4M $-4M $-11M $6M $-27M $-1M
EPS (Basic) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.14 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
EPS (Diluted) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.13 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
Shares (Basic) 12-point trend, +113603.7% 22,270,000 22,043,000 21,876,000 21,729,000 21,585,000 21,084,000 20,865,000 20,512,000 20,326 19,861,000 19,688 19,586
Shares (Diluted) 12-point trend, +113603.7% 22,270,000 22,043,000 21,876,000 21,729,000 23,001,000 21,086,000 20,865,000 20,512,000 20,326 19,861,000 19,688 19,586
EBITDA 12-point trend, -128.7% $-4M $6M $4M $3M $5M $3M $-2M $-2M $-9M $-16M $-21M $13M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -27.2% · · · · · · $5M $11M $8M $17M $1M $7M
Receivables 12-point trend, -79.3% $10M $11M $9M $8M $8M $7M $7M $10M $9M $8M $12M $48M
Inventory 12-point trend, +80.7% $52M $67M $77M $42M $30M $16M $21M $19M $18M $15M $20M $29M
Prepaid Expense 12-point trend, +90.8% $11M $11M $10M $8M $6M $4M $4M $5M $2M $3M $4M $6M
Other Current Assets 12-point trend, +90.8% $11M $11M $10M $8M $6M $4M $4M $5M $2M $3M $4M $6M
Current Assets 12-point trend, -10.6% $80M $98M $104M $80M $56M $39M $40M $45M $40M $43M $42M $89M
PP&E (Net) 10-point trend, -54.5% · · $17M $16M $14M $10M $12M $15M $16M $18M $22M $38M
PP&E (Gross) 10-point trend, -55.7% · · $84M $76M $70M $64M $64M $73M $67M $87M $143M $190M
Accum. Depreciation 10-point trend, -56.0% · · $67M $61M $56M $54M $52M $58M $51M $69M $121M $152M
Other Non-current Assets 12-point trend, +72.4% $5M $4M $5M $4M $4M $5M $2M $2M $2M $2M $3M $3M
Total Assets 12-point trend, -16.9% $108M $119M $129M $104M $80M $61M $60M $62M $57M $63M $67M $130M
Accounts Payable 12-point trend, -73.7% $10M $18M $27M $18M $12M $7M $9M $13M $10M $7M $11M $39M
Accrued Liabilities 12-point trend, +163.3% $49M $58M $56M $33M $20M $12M $12M $15M $10M $11M $12M $19M
Short-term Debt 10-point trend, +0.00 $0 $0 $0 $2M $0 $1M $0 · · $0 $2M $0
Current Liabilities 12-point trend, -16.6% $62M $79M $86M $56M $34M $21M $23M $29M $22M $18M $27M $75M
Capital Leases 11-point trend, +6673000.00 $7M $3M $3M $4M $5M $6M $7M $0 $3M $3M $0 ·
Other Non-current Liabilities 12-point trend, -48.4% $4M $7M $8M $17M $11M $8M $8M $8M $9M $9M $6M $8M
Total Liabilities 12-point trend, +8.7% $90M $100M $107M $85M $60M $46M $47M $47M $40M $37M $47M $83M
Long-term Debt 2-point trend, +13.8% · · · · · · · · · · $19M $17M
Total Debt 6-point trend, -100.0% · · $0 · $0 $1M · · · $0 $16M $17M
Common Stock 12-point trend, +11.7% $230.0K $230.0K $224.0K $221.0K $218.0K $213.0K $213.0K $214.0K $214.0K $213.0K $208.0K $206.0K
Paid-in Capital 12-point trend, +4.4% $158M $157M $156M $156M $155M $155M $155M $154M $154M $153M $152M $151M
Retained Earnings 12-point trend, -57.0% $-125M $-119M $-117M $-115M $-113M $-116M $-117M $-115M $-112M $-100.8K $-107M $-80M
Treasury Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1.0K $1.0K
AOCI 12-point trend, +38.1% $-15M $-19M $-17M $-21M $-23M $-25M $-24M $-25M $-26M $-27M $-26M $-25M
Stockholders' Equity 12-point trend, -62.1% $18M $20M $22M $20M $19M $15M $13M $15M $17M $26M $20M $47M
Liabilities + Equity 12-point trend, -16.9% $108M $119M $129M $104M $80M $61M $60M $62M $57M $63M $67M $130M
Shares Outstanding 12-point trend, +12.4% 23,029,970 23,020,010 22,459,649 22,175,645 21,864,724 21,300,958 21,298,426 21,398,182 21,422,077 21,329,690 20,776,544 20,485,043
Flusso di cassa 18
Dati annuali Flusso di cassa per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -72.7% $3M $3M $3M $3M $3M $3M $3M $3M $4M $6M $9M $10M
Stock-based Comp 12-point trend, -30.0% $1M $868.0K $813.0K $683.0K $491.0K $426.0K $469.0K $637.0K $730.0K $1M $842.0K $2M
Deferred Tax 12-point trend, -90.0% $105.0K $232.0K $54.0K $329.0K $1M $-3M $-260.0K $-509.0K $-667.0K $0 $2M $1M
Amort. of Intangibles · · · · · · · · · · · $0
Other Non-cash 12-point trend, +60.8% $-3M $-597.0K $-14M $12M $-3M $2M $-5M $3M $-3M $-33M $2M $-9M
Operating Cash Flow 12-point trend, -288.2% $-6M $2M $-11M $14M $4M $4M $-6M $2M $-9M $-19M $-13M $3M
CapEx 12-point trend, -85.6% $756.0K $1M $2M $3M $3M $2M $859.0K $2M $2M $2M $2M $5M
Investing Cash Flow 12-point trend, +141.5% $2M $-1M $-2M $-3M $-3M $427.0K $999.0K $2M $1M $48M $14M $-5M
Debt Issued 3-point trend, +0.00 · · · · · · · · · $0 $12M $0
Net Debt Issued 3-point trend, -100.0% · · · · · · · · $0 $-12M $12M ·
Stock Issued 2-point trend, -100.0% · · · · · · · · · · $0 $3.0K
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · · $0 $426.0K
Net Stock Activity 2-point trend, +100.0% · · · · · · · · · · $0 $-423.0K
Dividends Paid 3-point trend, -100.0% · · · · · · · · · $0 $410.0K $2M
Financing Cash Flow 12-point trend, +108.8% $837.0K $820.0K $-614.0K $-1M $-1M $3M $-788.0K $-936.0K $-331.0K $-15M $-6M $-9M
Net Change in Cash 12-point trend, +75.1% $-3M $2M $-14M $10M $14.0K $7M $-6M $3M $-9M $14M $-6M $-12M
Free Cash Flow 12-point trend, -193.0% $-6M $921.0K $-13M $11M $1M $2M $-7M $-159.0K $-11M $-21M $-15M $-2M
Levered FCF 10-point trend, -628.5% · · $-15M $9M $779.1K $3M $-8M $-962.0K $-12M $-26M $-20M $-2M
Redditività 8
Dati annuali Redditività per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -28.3% 7.8% 14.2% 12.7% 13.5% 14.9% 14.0% 11.2% 8.6% 3.6% 0.82% 0.22% 10.9%
Operating Margin 12-point trend, -815.6% -5.5% 2.1% 0.71% 0.33% 2.0% 0.11% -4.9% -4.9% -15.2% -24.8% -20.4% 0.77%
Net Margin 12-point trend, -1503.0% -5.3% -1.2% -1.2% -2.3% 3.0% 2.0% -4.5% -4.0% -13.2% 6.6% -18.7% -0.33%
Pretax Margin 12-point trend, -651.6% -5.2% 0.02% -0.68% -1.4% 4.1% -1.6% -4.5% -4.2% -13.9% 6.9% -17.4% 0.95%
EBITDA Margin 12-point trend, -184.9% -3.1% 4.4% 3.1% 3.1% 4.7% 3.1% -1.9% -1.9% -10.5% -17.9% -14.2% 3.7%
ROA 12-point trend, -513.2% -5.6% -1.4% -1.4% -2.7% 4.2% 2.8% -6.5% -5.9% -18.1% 9.3% -27.5% -0.91%
ROE 12-point trend, -1374.8% -33.9% -8.0% -7.6% -12.8% 17.2% 11.8% -27.9% -22.1% -50.3% 26.4% -81.7% -2.3%
ROIC 12-point trend, -2416.1% -37.5% -965.9% 7.4% 3.0% 7.2% -0.73% -32.0% -27.4% -70.1% -83.1% -90.8% -1.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.2% 1.3 1.2 1.2 1.4 1.6 1.7 1.7 1.6 1.8 2.4 1.6 1.2
Quick Ratio 12-point trend, -78.4% 0.2 0.1 0.1 0.1 0.2 0.3 0.5 0.7 0.8 1.3 0.5 0.7
Debt / Equity 6-point trend, -100.0% · · 0.0 · 0.0 0.1 · · · 0.0 0.8 0.4
LT Debt / Equity 2-point trend, +0.79 · · · · · · · · · · 0.8 0.0
Interest Coverage 10-point trend, -71.7% · · 1.2 0.3 2.2 0.1 -4.8 -5.1 -15.5 -4.7 -7.0 4.4
Efficienza 3
Dati annuali Efficienza per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.4% 1.1 1.1 1.2 1.2 1.4 1.4 1.4 1.5 1.4 1.4 1.5 2.7
Inventory Turnover 12-point trend, -81.4% 1.9 1.7 2.0 2.6 3.6 3.8 4.0 4.5 4.9 5.2 7.1 10.0
Receivables Turnover 12-point trend, +42.5% 11.7 14.4 16.0 13.3 12.4 11.2 10.1 9.2 9.5 9.0 4.8 8.2
Per Azione 6
Dati annuali Per Azione per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -66.3% $0.77 $0.85 $1.00 $0.88 $0.88 $0.69 $0.63 $0.69 $0.79 $1.22 $0.95 $2.29
Revenue / Share 12-point trend, -70.3% $5.38 $6.36 $6.23 $5.07 $4.24 $3.91 $4.21 $4288.66 $4.05 $4621.97 $7381.30 $18.11
Cash Flow / Share 12-point trend, -265.5% $-0.26 $0.09 $-0.51 $0.63 $0.18 $0.17 $-0.28 $92.24 $-0.47 $-971.96 $-683.00 $0.16
Cash / Share 6-point trend, -30.0% · · · · · · $0.24 $0.50 $0.38 $0.72 $0.06 $0.34
Dividend / Share 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.13 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
Tassi di Crescita 5
Dati annuali Tassi di Crescita per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -179.0% -14.5% 2.9% 23.7% 13.0% 18.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -84.3% 2.9% 12.9% 18.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY · · · · 62.5% · · · · · · ·
Net Income YoY · · · · 75.2% · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per SYPR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -66.2% $120M $140M $136M $110M $97M $82M $88M $88M $82M $92M $145M $355M
Net Income TTM 12-point trend, -435.3% $-6M $-2M $-2M $-2M $3M $2M $-4M $-4M $-11M $6M $-27M $-1M
Market Cap 12-point trend, +3.1% $56M $41M $46M $45M $54M $32M $17M $17M $30M $19M $23M $54M
Enterprise Value 3-point trend, -94.6% · · · · · · · · · $4M $37M $64M
P/E 12-point trend, +80.3% -8.7 -22.2 -29.0 -18.6 18.9 19.0 -4.1 -4.6 -2.6 2.9 -0.8 -44.3
P/S 12-point trend, +205.1% 0.5 0.3 0.3 0.4 0.6 0.4 0.2 0.2 0.4 0.2 0.2 0.2
P/B 12-point trend, +171.8% 3.2 2.1 2.0 2.3 2.8 2.2 1.2 1.1 1.7 0.7 1.1 1.2
P / Tangible Book 6-point trend, +44.1% 3.2 2.1 2.0 2.3 2.8 2.2 · · · · · ·
P / Cash Flow 12-point trend, -154.8% -9.8 20.4 -4.1 3.3 12.7 8.9 -2.9 8.8 -3.1 -1.0 -1.7 17.9
P / FCF 12-point trend, +64.8% -8.7 44.5 -3.4 4.2 38.0 15.4 -2.5 -105.0 -2.7 -0.9 -1.5 -24.6
EV / EBITDA 3-point trend, -104.3% · · · · · · · · · -0.2 -1.8 4.9
EV / FCF 3-point trend, +99.4% · · · · · · · · · -0.2 -2.4 -29.1
EV / Revenue 3-point trend, -79.0% · · · · · · · · · 0.0 0.3 0.2
Dividend Yield 3-point trend, -100.0% · · · · · · · · · 0.00% 1.8% 3.0%
Earnings Yield 12-point trend, -408.0% -11.5% -4.5% -3.5% -5.4% 5.3% 5.3% -24.4% -21.8% -38.4% 34.1% -126.6% -2.3%
Payout Ratio 3-point trend, +100.0% · · · · · · · · · 0.00% -1.5% -138.1%
Annual Payout 3-point trend, -100.0% · · · · · · · · · $0 $410.0K $2M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $120M$140M$136M$110M$97M
Margine Lordo % 7.8%14.2%12.7%13.5%14.9%
Margine Operativo % -5.5%2.1%0.71%0.33%2.0%
Utile netto $-6M$-2M$-2M$-2M$3M
EPS Diluito $-0.28$-0.08$-0.07$-0.11$0.13
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 1.31.21.21.41.6
Quick Ratio 0.20.10.10.10.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-6M$921.0K$-13M$11M$1M

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Proprietari istituzionali (13F) 30 filer · $11.5M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
12 (-1 vs trimestre precedente) 7 (0 vs trimestre precedente) 7 (-2 vs trimestre precedente) 6 (+3 vs trimestre precedente) -241K

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
Williams & Novak, LLC $5.360.407 2.205.929 46,72% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.494.343 614.956 13,02% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.286.457 529.406 11,21% Azioni
VANGUARD GROUP INC $1.260.743 516.698 10,99% Azioni
Marex Group Ltd $613.548 252.489 5,35% Azioni
GEODE CAPITAL MANAGEMENT, LLC $303.432 124.833 2,64% Azioni
VANGUARD FIDUCIARY TRUST CO $167.092 68.762 1,46% Azioni
LPL Financial LLC $165.969 68.300 1,45% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $158.446 65.204 1,38% Azioni
DIMENSIONAL FUND ADVISORS LP $133.720 55.029 1,17% Azioni
STATE STREET CORP $106.300 43.745 0,93% Azioni
JANE STREET GROUP, LLC $68.334 28.121 0,60% Azioni
NORTHERN TRUST CORP $67.731 27.873 0,59% Azioni
CITADEL ADVISORS LLC $67.360 27.720 0,59% Azioni
MORGAN STANLEY $53.385 21.969 0,47% Azioni
MARSHALL WACE, LLP $45.272 18.630 0,39% Azioni
CITADEL ADVISORS LLC $34.020 14.000 0,30% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.889 12.300 0,26% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25.515 10.500 0,22% Opzione Call
Vanguard Global Advisers, LLC $10.449 4.300 0,09% Azioni
OSAIC HOLDINGS, INC. $7.049 2.901 0,06% Azioni
BlackRock, Inc. $7.028 2.892 0,06% Azioni
SIMPLEX TRADING, LLC $5.360 2.206 0,05% Azioni
JPMORGAN CHASE & CO $1.078 453 0,01% Azioni
UBS Group AG $450 185 0,00% Azioni
BARCLAYS PLC $124 51 0,00% Azioni
GSA CAPITAL PARTNERS LLP $97 39.753 0,00% Azioni
FMR LLC $24 10 0,00% Azioni
Caitong International Asset Management Co., Ltd $5 2 0,00% Azioni
SBI Securities Co., Ltd. $5 2 0,00% Azioni

Insider aziendali 31 insider · 14 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jeffrey T Gill President and CEO 02 Luglio 2026 A 3.033.544 0 0 $0
Brian A. Lutes VP & CFO 25 Febbraio 2014 M 101.724 0 0 $0
Scott T Hatton VP & CFO 26 Febbraio 2008 A 125.669 0 0 $0
David D Johnson VP and CFO 02 Maggio 2005 M 28.687 0 0 $0
Curtis S Petrie VP of Administration 02 Luglio 2026 A 50.000 0 0 $0
Rebecca R Eckert VP, Chief Accounting Officer 02 Luglio 2026 A 68.576 0 0 $0
Anthony C Allen VP and Assistant Treasurer 02 Luglio 2026 A 348.034 0 0 $0
Richard L Davis SVP and Treasurer 02 Luglio 2026 A 279.228 0 0 $0
John R Mcgeeney VP, General Counsel &Secretary 01 Aprile 2019 F 234.162 0 0 $0
Stephen W Straub Vice President Operations 01 Aprile 2017 F 81.675 0 0 $0
Paul G Larochelle VP Sales&Strategic Initiatives 01 Aprile 2017 F 146.920 0 0 $0
Robert E Gill Chairman of Board 13 Novembre 2012 P 31.000 0 0 $0
Mitchel Glen French JR Principal Accounting Officer 02 Marzo 2009 D 12.417 0 0 $0
Robert B Sanders Group VP & Pres of Subsidiary 12 Giugno 2007 D 72.360 0 0 $0
Gary L Convis Direttore 17 Giugno 2026 A 466.242 0 0 $0
Robert Sroka Direttore 17 Giugno 2026 A 279.238 0 0 $0
William G Ferko Direttore 17 Giugno 2026 A 206.734 0 0 $0
William L Healey Direttore 17 Giugno 2026 A 184.668 0 0 $0
Scott R Gill Direttore 17 Giugno 2026 A 2.518.305 0 0 $0
John F Brinkley Direttore 31 Gennaio 2024 A 124.798 0 0 $0
PETERSEN SIDNEY R/CA Direttore 19 Ottobre 2021 A 128.341 0 0 $0
Robert F Lentz Direttore 04 Aprile 2016 A 25.000 0 0 $0
Henry F Frigon Direttore 09 Gennaio 2006 S 1.250 0 0 $0
Roger W Johnson Direttore 01 Gennaio 2005 A 10.465 0 0 $0
Virginia G Gill Proprietario del 10% 13 Maggio 2008 S 771.967 0 0 $0
John James Walsh 16 Agosto 2016 F 178.052 0 0 $0
Sergio L De Carvalho 02 Marzo 2009 D 131.093 0 0 $0
Kathy Smith Boyd 02 Marzo 2009 F 48.719 0 0 $0
Darrell G Robertson 26 Febbraio 2008 A 63.697 0 0 $0
John M Kramer 14 Giugno 2007 S 59.245 0 0 $0
James G Cocke 15 Marzo 2005 M 513 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 7 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
Virginia G. Gill 05 Giugno 2008 Deposito iniziale SEC
Robert E. Gill 05 Giugno 2008 Deposito iniziale SEC
Robert E. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 depositi 26 Marzo 2004 Deposito iniziale SEC
Gill Family Capital Management, Inc. (formerly known as Jeffscottco, Inc.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . ., GFP I, LP (successor by merger with GFP, Ltd.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . 26 Marzo 2004 Deposito iniziale SEC
R. Scott Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 depositi 26 Marzo 2004 Deposito iniziale SEC
Virginia G. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 depositi 26 Marzo 2004 Deposito iniziale SEC
Jeffrey T. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 depositi 26 Marzo 2004 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 5 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
DFSU · Dimensional ETF Trust 0,00% 3.185 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.984 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero