TGLS Tecnoglass Inc. Ordinary Shares
$40,58
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$38–$75
8% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$56
+39% upside
P/E (TTM)
11.9
ROE
22.0%
Margine di Profitto Netto
16.2%
TGLS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.58
Capitalizzazione di Mercato
$1.82B
P/E (TTM)
11.9
EPS (TTM)
$3.42
Ricavi (TTM)
$984M
Rendimento div.
1.6%
ROE
22.0%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$38 – $75
TGLS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$984M
2016-12-31
→
2025-12-31
EPS
$3.42
2016-12-31
→
2025-12-31
Flusso di cassa libero
$34M
2016-12-31
→
2025-12-31
Margini
16.2%
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
TGLS
Mediana dei peer
P/E (TTM)
11.9
29.5
P/S (TTM)
1.8
2.0
P/B
2.5
2.8
EV / EBITDA
8.2
—
Price / FCF (Prezzo / FCF)
52.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TGLS
Mediana dei peer
Gross Margin (Margine lordo)
42.8%
39.4%
Operating Margin (Margine Operativo)
23.5%
—
Net Profit Margin (Margine di Profitto Netto)
16.2%
12.6%
ROA
14.0%
5.0%
ROE
22.0%
11.6%
ROIC
17.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TGLS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
0.0
Current Ratio (Rapporto corrente)
1.9
1.9
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TGLS
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.2%
—
EPS YoY
-0.29%
—
Net Income YoY (Utile Netto YoY)
-1.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TGLS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.6%
Rapporto di Distribuzione Utili
17.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1500 |
| 31 Marzo 2026 | $0,1500 |
| 30 Giugno 2025 | $0,1500 |
| 31 Marzo 2025 | $0,1500 |
| 31 Dicembre 2024 | $0,1500 |
| 30 Settembre 2024 | $0,1100 |
| 28 Giugno 2024 | $0,1100 |
| 27 Marzo 2024 | $0,1100 |
| 28 Dicembre 2023 | $0,0900 |
| 28 Settembre 2023 | $0,0900 |
| 29 Giugno 2023 | $0,0900 |
| 30 Marzo 2023 | $0,0900 |
| 29 Dicembre 2022 | $0,0750 |
| 29 Settembre 2022 | $0,0750 |
| 29 Giugno 2022 | $0,0650 |
| 30 Marzo 2022 | $0,0650 |
| 30 Dicembre 2021 | $0,0650 |
| 29 Settembre 2021 | $0,0280 |
| 29 Giugno 2021 | $0,0280 |
| 30 Marzo 2021 | $0,0280 |
TGLS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$56.00
Media
$56.33
← Sotto tutti i target
$40.58
Basso
$55.00
Alto
$58.00
Target mediano
$56.00
+38,0%
Target medio
$56.33
+38,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.54 | $0.53 | 0.01% |
| 31 Marzo 2026 | $0.78 | $0.73 | 0.05% |
| 31 Dicembre 2025 | $0.63 | $0.86 | -0.23% |
| 30 Settembre 2025 | $1.00 | $1.13 | -0.13% |
| 30 Giugno 2025 | $1.03 | $0.98 | 0.05% |
| 31 Marzo 2025 | $0.92 | $0.84 | 0.08% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
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 | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
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 | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
Flusso di cassa 13
| 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 | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $1.06B | $732M | · | $721M | $680M | $873M | · | $861M | $848M | $831M | · | $840M | $799M | $708M | · | $637M | |
| Net Income TTM | $148M | $165M | · | $183M | $171M | $156M | · | $160M | $163M | $176M | · | $193M | $181M | $149M | · | $121M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 14.6 | 12.5 | · | 17.2 | 21.3 | 21.5 | · | 20.3 | 14.6 | 14.1 | · | 8.1 | 13.6 | 13.4 | · | 8.2 | |
| P/S | 2.0 | 2.7 | · | 4.3 | 5.3 | 3.9 | · | 3.7 | 2.8 | 2.9 | · | 1.9 | 3.1 | 2.8 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| P / FCF | · | -187.4 | · | · | · | 204.1 | · | · | · | 103.8 | · | · | · | 72.7 | · | · | |
| EV / EBITDA | 60.7 | 46.3 | · | 47.4 | 58.9 | 55.8 | · | 47.7 | 46.4 | 60.1 | · | 26.4 | 33.9 | 27.7 | · | 15.4 | |
| EV / FCF | · | -197.4 | · | · | · | 201.0 | · | · | · | 104.6 | · | · | · | 74.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | · | 4.3 | 5.3 | 3.8 | · | 3.7 | 2.8 | 3.0 | · | 1.9 | 3.2 | 2.9 | · | 1.7 | |
| Earnings Yield | 6.9% | 8.0% | · | 5.8% | 4.7% | 4.7% | · | 4.9% | 6.9% | 7.1% | · | 12.3% | 7.3% | 7.5% | · | 12.2% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · |
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 | $984M | $890M | $833M | $717M | $497M |
| Margine Lordo % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Margine Operativo % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Utile netto | $160M | $161M | $183M | $156M | $68M |
| EPS Diluito | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| Rapporto corrente | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $34M | $91M | $61M | $71M | $66M |
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Proprietari istituzionali (13F) 156 filer · $669.6M 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 |
|---|---|---|---|---|
| 27 (-8 vs trimestre precedente) | 53 (+22 vs trimestre precedente) | 46 (-11 vs trimestre precedente) | 43 (-16 vs trimestre precedente) | -3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $267.036.398 | 5.704.687 | 39,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $102.446.306 | 2.188.556 | 15,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.544.229 | 1.165.226 | 8,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.758.991 | 550.123 | 3,85% | Azioni |
| STATE STREET CORP | $25.696.834 | 547.205 | 3,84% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.509.572 | 480.871 | 3,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $19.395.912 | 435.374 | 2,90% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.430.589 | 329.643 | 2,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.331.818 | 306.170 | 2,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.034.660 | 214.370 | 1,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.526.067 | 182.142 | 1,27% | Azioni |
| Portolan Capital Management, LLC | $8.250.450 | 176.254 | 1,23% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.099.441 | 173.028 | 1,21% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.371.592 | 157.479 | 1,10% | Azioni |
| one8zero8, LLC | $6.034.932 | 128.924 | 0,90% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.866.929 | 103.972 | 0,73% | Azioni |
| Clearbridge Investments, LLC | $4.373.600 | 93.433 | 0,65% | Azioni |
| CenterBook Partners LP | $3.948.564 | 84.353 | 0,59% | Azioni |
| FIRST TRUST ADVISORS LP | $3.789.924 | 80.964 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.519.176 | 75.180 | 0,53% | Azioni |
| CONNORS INVESTOR SERVICES INC | $3.069.753 | 65.579 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $2.657.404 | 56.770 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.346.139 | 50.120 | 0,35% | Azioni |
| ExodusPoint Capital Management, LP | $2.316.861 | 49.495 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.173.950 | 46.442 | 0,32% | Azioni |
| DENALI ADVISORS LLC | $1.841.459 | 39.339 | 0,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.701.684 | 36.353 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.554.000 | 33.194 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $1.503.571 | 32.121 | 0,22% | Azioni |
| Skopos Labs, Inc. | $1.501.514 | 33.704 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.197.119 | 25.574 | 0,18% | Azioni |
| XTX Topco Ltd | $1.179.565 | 25.199 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $1.166.692 | 24.924 | 0,17% | Azioni |
| Squarepoint Ops LLC | $1.147.360 | 24.511 | 0,17% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.110.099 | 23.715 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.100.035 | 23.500 | 0,16% | Opzione Call |
| CITADEL ADVISORS LLC | $1.096.571 | 23.426 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $1.071.715 | 22.895 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.015.777 | 21.700 | 0,15% | Azioni |
| Jump Financial, LLC | $945.562 | 20.200 | 0,14% | Azioni |
| Quantinno Capital Management LP | $921.689 | 19.690 | 0,14% | Azioni |
| Trexquant Investment LP | $885.926 | 18.926 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $871.848 | 13.030 | 0,13% | Azioni |
| EntryPoint Capital, LLC | $794.787 | 16.979 | 0,12% | Azioni |
| Entropy Technologies, LP | $759.914 | 16.234 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $732.202 | 15.642 | 0,11% | Azioni |
| BlackRock, Inc. | $728.879 | 15.571 | 0,11% | Azioni |
| Quantbot Technologies LP | $728.083 | 15.554 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $716.521 | 15.307 | 0,11% | Azioni |
| Bryce Point Capital, LLC | $679.605 | 10.157 | 0,10% | Azioni |
| SummitTX Capital, L.P. | $650.519 | 13.897 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641.297 | 13.700 | 0,10% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $622.573 | 13.300 | 0,09% | Azioni |
| Walleye Trading LLC | $589.712 | 12.598 | 0,09% | Azioni |
| CITIGROUP INC | $543.043 | 11.601 | 0,08% | Azioni |
| VANGUARD GROUP INC | $534.801 | 10.628 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $507.748 | 10.847 | 0,08% | Azioni |
| MORGAN STANLEY | $489.820 | 10.464 | 0,07% | Azioni |
| Invesco Ltd. | $479.662 | 10.247 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $478.164 | 10.215 | 0,07% | Azioni |
| FEDERATED HERMES, INC. | $456.163 | 9.745 | 0,07% | Azioni |
| UBS Group AG | $420.401 | 8.981 | 0,06% | Azioni |
| Morningstar Investment Management LLC | $418.948 | 9.404 | 0,06% | Azioni |
| LPL Financial LLC | $399.662 | 8.538 | 0,06% | Azioni |
| Aquatic Capital Management LLC | $354.960 | 7.583 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $354.128 | 7.540 | 0,05% | Azioni |
| Creative Planning | $352.105 | 7.522 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $341.713 | 7.300 | 0,05% | Opzione Call |
| Russell Investments Group, Ltd. | $335.346 | 7.164 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $305.014 | 6.516 | 0,05% | Azioni |
| AXQ CAPITAL, LP | $300.614 | 6.422 | 0,04% | Azioni |
| Sanctuary Advisors, LLC | $298.367 | 6.374 | 0,04% | Azioni |
| R Squared Ltd | $295.886 | 6.321 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $271.358 | 5.797 | 0,04% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $268.034 | 5.726 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $266.168 | 5.686 | 0,04% | Azioni |
| Magnetar Financial LLC | $257.268 | 5.496 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $236.625 | 5.055 | 0,04% | Azioni |
| Centiva Capital, LP | $219.633 | 4.692 | 0,03% | Azioni |
| Toroso Investments, LLC | $202.186 | 4.018 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $188.223 | 4.021 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $175.932 | 2.218 | 0,03% | Azioni |
| BARCLAYS PLC | $154.192 | 3.294 | 0,02% | Azioni |
| Persistent Asset Partners Ltd | $147.920 | 3.160 | 0,02% | Azioni |
| Wilmington Savings Fund Society, FSB | $143.707 | 3.070 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $136.826 | 2.923 | 0,02% | Azioni |
| Legal & General Group Plc | $118.944 | 2.541 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $117.025 | 2.500 | 0,02% | Azioni |
| Global Retirement Partners, LLC | $110.238 | 2.355 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $104.808 | 2.239 | 0,02% | Azioni |
| Nuveen, LLC | $103.825 | 2.218 | 0,02% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $84.351 | 1.802 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.399 | 1.468 | 0,01% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $53.528 | 800 | 0,01% | Azioni |
| GAMMA Investing LLC | $47.419 | 1.013 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $38.197 | 816 | 0,01% | Azioni |
| Arax Advisory Partners | $37.729 | 806 | 0,01% | Azioni |
| Hickory Point Bank & Trust | $37.448 | 800 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $36.000 | 777 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $31.316 | 669 | 0,00% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | 09 Marzo 2023 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | 08 Marzo 2024 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | 20 Dicembre 2013 A | 20.567.141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | 09 Marzo 2023 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | Direttore | 06 Marzo 2026 P | 1.100 | 1 | 0 | $47.608 |
| Julio A. Torres | Direttore | 12 Novembre 2024 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | Direttore | 12 Novembre 2024 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | Direttore | 02 Settembre 2021 S | 50.304 | 0 | 0 | $0 |
| Samuel R Azout | Direttore | 02 Gennaio 2018 A | 12.520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | Direttore | 02 Ottobre 2017 A | 27.323 | 0 | 0 | $0 |
| Energy Holding Corp | Proprietario del 10% | 15 Maggio 2026 P | 20.831.985 | 7 | 0 | $26.915.063 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 depositi | 13 Maggio 2026 | 46,70% | Modifica | — | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 depositi | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | 09 Marzo 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 35 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 |
|---|---|---|---|---|
| COLO · Global X Funds | 3,79% | 121.153 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 28.237 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,14% | 1.230 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 735.926 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 207.928 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24.337 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 144.261 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 26.575 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 147.413 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 656.223 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 11.751 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 12.998 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 101.154 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 7.009 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,03% | 255 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 17.681 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.607 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 997 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 672 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 286.156 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.533 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 29.378 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 24.144 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65.829 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 981 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.668 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 17.099 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.639 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.617 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 6.785 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.056 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 540 NS | 30 Aprile 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.014 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.185 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.674 SH | 08 Agosto 2026 | Giornaliero |