TBCH Turtle Beach Corporation - Common Stock
TBCH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TBCH 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
TBCH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.38 | $-0.32 | -0.06% |
| 31 Marzo 2026 | $-0.78 | $-0.44 | -0.34% |
| 31 Dicembre 2025 | $0.87 | $1.14 | -0.27% |
| 30 Settembre 2025 | $0.08 | $0.11 | -0.03% |
| 30 Giugno 2025 | $-0.14 | $-0.33 | 0.19% |
| 31 Marzo 2025 | $-0.14 | $-0.14 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
Conto Economico 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | -40,983,000 | 20,073,000 | 20,667,000 | 20,506,000 | -40,104,000 | 20,553,000 | 21,252,000 | 18,321,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | -41,123,000 | 20,406,000 | 20,667,000 | 20,506,000 | -41,310,000 | 21,501,000 | 21,252,000 | 19,389,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
Flusso di cassa 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
Efficienza 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
Valutazione (TTM) 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $267M | · | $319M | $315M | $291M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-24M | $-17M | · | $2M | $-8M | $-5M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -10.2 | -11.7 | · | 227.1 | -38.4 | -68.0 | · | 52.9 | -179.2 | -26.1 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| P / FCF | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.8 | · | · | · | 5.9 | · | · | |
| EV / EBITDA | -126.2 | -18.2 | · | 54.4 | 394.5 | 120.3 | · | 52.9 | -80.5 | -81.9 | · | · | · | · | · | · | |
| EV / FCF | · | 8.2 | · | · | · | 7.9 | · | · | · | 14.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -8.6% | · | 0.44% | -2.6% | -1.5% | · | 1.9% | -0.56% | -3.8% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
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 | $320M | $373M | $258M | $240M | $366M |
| Margine Lordo % | 37.3% | 34.6% | 29.2% | — | 35.0% |
| Margine Operativo % | 8.6% | 5.4% | -6.4% | — | 5.6% |
| Utile netto | $16M | $16M | $-18M | $-60M | $18M |
| EPS Diluito | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | — | — | — |
| Rapporto corrente | 2.0 | 1.5 | 2.2 | — | 2.5 |
| Quick Ratio | 1.1 | 0.9 | 1.3 | — | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $34M | $847.0K | $25M | — | $-6M |
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Proprietari istituzionali (13F) 133 filer · $154.0M 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 |
|---|---|---|---|---|
| 26 (+8 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | 40 (+11 vs trimestre precedente) | 39 (-9 vs trimestre precedente) | +1.3M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20.019.463 | 1.607.989 | 13,00% | Azioni |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18.759.150 | 1.506.759 | 12,18% | Azioni |
| VANGUARD GROUP INC | $12.738.047 | 907.915 | 8,27% | Azioni |
| Shay Capital LLC | $9.889.172 | 794.311 | 6,42% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.636.158 | 613.346 | 4,96% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.113.076 | 491.010 | 3,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.992.073 | 481.291 | 3,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.498.567 | 441.652 | 3,57% | Azioni |
| Windward Management LP | $4.357.500 | 350.000 | 2,83% | Opzione Call |
| STATE STREET CORP | $4.288.154 | 344.430 | 2,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.159 | 341.121 | 2,76% | Azioni |
| D. E. Shaw & Co., Inc. | $3.469.155 | 278.647 | 2,25% | Azioni |
| CDC Financial, Inc. | $2.948.807 | 236.852 | 1,91% | Azioni |
| Caption Management, LLC | $2.727.048 | 219.040 | 1,77% | Azioni |
| North Star Investment Management Corp. | $2.577.150 | 207.000 | 1,67% | Azioni |
| Caption Management, LLC | $2.410.320 | 193.600 | 1,56% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.947 | 182.807 | 1,48% | Azioni |
| Pullen Investment Management, LLC | $1.999.072 | 160.568 | 1,30% | Azioni |
| CDC Financial, Inc. | $1.867.500 | 150.000 | 1,21% | Opzione Call |
| WOLVERINE TRADING, LLC | $1.691.964 | 109.300 | 1,10% | Opzione Put |
| JANE STREET GROUP, LLC | $1.672.608 | 134.346 | 1,09% | Azioni |
| FORMULA GROWTH LTD | $1.636.254 | 131.426 | 1,06% | Azioni |
| WOLVERINE TRADING, LLC | $1.575.864 | 101.800 | 1,02% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.481.513 | 118.997 | 0,96% | Azioni |
| Prentice Capital Management, LP | $1.422.948 | 114.293 | 0,92% | Azioni |
| Jefferies Financial Group Inc. | $1.422.288 | 114.240 | 0,92% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.372.202 | 110.217 | 0,89% | Azioni |
| SCOGGIN MANAGEMENT LP | $1.245.000 | 100.000 | 0,81% | Opzione Call |
| MYDA Advisors LLC | $1.245.000 | 100.000 | 0,81% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $1.181.119 | 94.869 | 0,77% | Azioni |
| Caption Management, LLC | $1.049.535 | 84.300 | 0,68% | Opzione Put |
| JANE STREET GROUP, LLC | $1.023.390 | 82.200 | 0,66% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.073 | 79.042 | 0,64% | Azioni |
| XTX Topco Ltd | $943.785 | 75.806 | 0,61% | Azioni |
| Pinnacle Holdings, LLC | $797.559 | 64.061 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.980 | 60.400 | 0,49% | Opzione Put |
| CITADEL ADVISORS LLC | $639.930 | 51.400 | 0,42% | Opzione Call |
| Squarepoint Ops LLC | $629.846 | 50.590 | 0,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.963 | 48.993 | 0,40% | Azioni |
| GLOBEFLEX CAPITAL L P | $596.492 | 47.911 | 0,39% | Azioni |
| FIRST TRUST ADVISORS LP | $582.933 | 46.822 | 0,38% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $573.559 | 46.069 | 0,37% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $561.483 | 45.099 | 0,36% | Azioni |
| Schonfeld Strategic Advisors LLC | $559.826 | 44.966 | 0,36% | Azioni |
| Atom Investors LP | $484.853 | 38.944 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $463.866 | 37.259 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $428.230 | 34.396 | 0,28% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $397.031 | 31.890 | 0,26% | Azioni |
| IMC-Chicago, LLC | $353.779 | 28.416 | 0,23% | Azioni |
| STIFEL FINANCIAL CORP | $327.260 | 26.286 | 0,21% | Azioni |
| Empowered Funds, LLC | $324.223 | 26.042 | 0,21% | Azioni |
| Quantinno Capital Management LP | $322.996 | 25.943 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $320.627 | 31.620 | 0,21% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317.662 | 25.515 | 0,21% | Azioni |
| WOLVERINE TRADING, LLC | $300.498 | 19.412 | 0,20% | Azioni |
| Linden Thomas Advisory Services, LLC | $297.468 | 23.893 | 0,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $293.036 | 23.537 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $245.763 | 19.740 | 0,16% | Azioni |
| AlphaQuest LLC | $245.595 | 17.505 | 0,16% | Azioni |
| State of Wyoming | $224.573 | 18.038 | 0,15% | Azioni |
| AXQ CAPITAL, LP | $210.953 | 16.944 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $179.890 | 14.449 | 0,12% | Azioni |
| 22NW, LP | $179.654 | 14.430 | 0,12% | Azioni |
| Walleye Capital LLC | $163.095 | 13.100 | 0,11% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.605 | 12.900 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $157.380 | 12.641 | 0,10% | Azioni |
| HENNESSY ADVISORS INC | $150.060 | 12.053 | 0,10% | Azioni |
| WINTON GROUP Ltd | $140.847 | 11.313 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $106.286 | 8.537 | 0,07% | Azioni |
| FMR LLC | $85.395 | 6.859 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $81.797 | 6.570 | 0,05% | Azioni |
| Walleye Capital LLC | $77.190 | 6.200 | 0,05% | Opzione Put |
| BlackRock, Inc. | $76.231 | 6.123 | 0,05% | Azioni |
| CITIGROUP INC | $76.057 | 6.109 | 0,05% | Azioni |
| Invesco Ltd. | $74.600 | 5.992 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.683 | 5.838 | 0,05% | Azioni |
| VIRTUS CAPITAL ADVISERS, LLC | $67.786 | 3.916 | 0,04% | Azioni |
| Westside Investment Management, Inc. | $61.006 | 4.900 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $49.128 | 3.946 | 0,03% | Azioni |
| CWM, LLC | $40.154 | 3.960 | 0,03% | Azioni |
| SIGNATUREFD, LLC | $37.410 | 3.000 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $27.838 | 2.236 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $27.390 | 2.200 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.253 | 2.189 | 0,02% | Azioni |
| BARCLAYS PLC | $21.040 | 1.690 | 0,01% | Azioni |
| OAKWORTH CAPITAL, INC. | $20.580 | 1.653 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $19.559 | 1.571 | 0,01% | Azioni |
| Legal & General Group Plc | $17.928 | 1.440 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $15.637 | 1.256 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $14.816 | 1.190 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.567 | 1.338 | 0,01% | Azioni |
| Arax Advisory Partners | $13.521 | 1.086 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $12.799 | 1.028 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $10.197 | 827 | 0,01% | Azioni |
| GAMMA Investing LLC | $9.524 | 765 | 0,01% | Azioni |
| CoreCap Advisors, LLC | $8.852 | 711 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.660 | 854 | 0,01% | Azioni |
| Caitong International Asset Management Co., Ltd | $8.429 | 677 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $8.402 | 675 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $7.998 | 645 | 0,01% | Azioni |
Insider aziendali 36 insider · 6 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 01 Maggio 2026 M | 78.656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 15 Maggio 2023 M | 386.474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 03 Maggio 2026 M | 20.641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 01 Aprile 2024 A | 68.728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 01 Maggio 2026 M | 72.202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 21 Dicembre 2015 A | — | 0 | 0 | $0 |
| Katherine Lee Scherping | Direttore | 29 Maggio 2026 S | 22.254 | 0 | 5 | $-348.541 |
| Daniela Kelley | Direttore | 20 Aprile 2026 A | 13.800 | 0 | 0 | $0 |
| Lee Haspel | Direttore | 20 Aprile 2026 A | 13.880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | Direttore | 01 Aprile 2026 A | 33.059 | 0 | 0 | $0 |
| William Z Wyatt | Direttore | 01 Aprile 2026 A | 128.170 | 0 | 0 | $0 |
| Julia Sze | Direttore | 01 Aprile 2026 A | 53.695 | 0 | 0 | $0 |
| Andrew Wolfe | Direttore | 01 Aprile 2026 A | 117.093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | Direttore | 01 Aprile 2025 A | 48.743 | 0 | 0 | $0 |
| Terry Jimenez | Direttore | 01 Aprile 2025 A | 61.629 | 0 | 0 | $0 |
| Michelle D Wilson | Direttore | 01 Aprile 2024 A | 35.345 | 0 | 0 | $0 |
| Brian Stech | Direttore | 01 Aprile 2023 A | 14.857 | 0 | 0 | $0 |
| William E Keitel | Direttore | 01 Aprile 2023 A | 67.343 | 0 | 0 | $0 |
| Kelly Ann Thompson | Direttore | 01 Aprile 2022 A | 23.751 | 0 | 0 | $0 |
| Yie-Hsin Hung | Direttore | 01 Aprile 2022 A | 10.048 | 0 | 0 | $0 |
| DOORNINK RONALD | Direttore | 28 Agosto 2019 J | 63.279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | Direttore | 29 Maggio 2018 S | 319.104 | 0 | 0 | $0 |
| Laureen Debuono | Direttore | 30 Gennaio 2014 A | 3.198 | 0 | 0 | $0 |
| Kenneth F Potashner | Direttore | 15 Gennaio 2014 A | 25.000 | 0 | 0 | $0 |
| Seth Putterman | Direttore | 13 Gennaio 2012 A | — | 0 | 0 | $0 |
| SG VTB Holdings, LLC | Proprietario del 10% | 26 Febbraio 2019 S | 790.215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 25 Febbraio 2013 S | 366.635 | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 Maggio 2018 S | 174.577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 Maggio 2018 S | 174.356 | 0 | 0 | $0 |
| Frederick J Romano | — | 17 Aprile 2018 S | 393.183 | 0 | 0 | $0 |
| Carmine J Bonanno | — | 16 Aprile 2018 S | 77.500 | 0 | 0 | $0 |
| James L. Honore | — | 15 Gennaio 2014 A | — | 0 | 0 | $0 |
| Robert M Kaplan | — | 15 Gennaio 2014 A | 142.877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 21 Febbraio 2013 A | 87.998 | 0 | 0 | $0 |
| James A Barnes | — | 21 Febbraio 2013 A | 17.733 | 0 | 0 | $0 |
| Daniel Hunter | — | 08 Ottobre 2010 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 depositi | 12 Agosto 2026 | 9,90% | Modifica | — | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 depositi | 11 Agosto 2026 | 4,64% | Modifica | — | SEC |
| JUERGEN STARK ×2 depositi | 16 Maggio 2023 | — | Deposito iniziale | — | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 depositi | 09 Maggio 2023 | — | Deposito iniziale | — | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 depositi | 28 Ottobre 2022 | — | Deposito iniziale | — | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 depositi | 12 Marzo 2019 | — | Deposito iniziale | — | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 depositi | 27 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Kenneth F. Potashner ×3 depositi | 23 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 depositi | 23 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 depositi | 23 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Austin W. Marxe and David M. Greenhouse | 13 Febbraio 2012 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 32 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 0,35% | 17.105 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20.954 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.809 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.878 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64.111 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 723 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 566 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17.452 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 756 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 573 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.083 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 705 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.939 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.874 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.393 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.341 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.843 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Agosto 2026 | Giornaliero |