THRY Thryv Holdings, Inc. - Common Stock
$2,06
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$2–$14
2% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$4
+95% upside
P/E (TTM)
341.9
ROE
0.14%
Margine di Profitto Netto
0.04%
THRY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.06
Capitalizzazione di Mercato
$150M
P/E (TTM)
341.9
EPS (TTM)
$0.01
Ricavi (TTM)
$785M
Rendimento div.
—
ROE
0.14%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$2 – $14
THRY 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
$785M
2013-12-31
→
2025-12-31
EPS
$0.01
2018-12-31
→
2025-12-31
Flusso di cassa libero
$31M
2013-12-31
→
2025-12-31
Margini
0.04%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
THRY
Mediana dei peer
P/E (TTM)
341.9
97.5
P/S (TTM)
0.2
0.3
P/B
0.7
1.7
EV / EBITDA
6.9
—
Price / FCF (Prezzo / FCF)
4.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
THRY
Mediana dei peer
Gross Margin (Margine lordo)
67.9%
40.1%
Operating Margin (Margine Operativo)
7.2%
—
Net Profit Margin (Margine di Profitto Netto)
0.04%
-3.4%
ROA
0.04%
-5.6%
ROE
0.14%
-16.2%
ROIC
0.22%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
THRY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
3.4
Current Ratio (Rapporto corrente)
1.0
1.2
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
THRY
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
THRY
Mediana dei peer
THRY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$3.00
Media
$4.00
← Sotto tutti i target
$2.06
Basso
$3.00
Alto
$6.00
Target mediano
$3.00
+46,0%
Target medio
$4.00
+94,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.38 | $-0.10 | -0.28% |
| 31 Marzo 2026 | $0.10 | $-0.02 | 0.12% |
| 31 Dicembre 2025 | $-0.22 | $0.21 | -0.43% |
| 30 Settembre 2025 | $0.13 | $0.26 | -0.13% |
| 30 Giugno 2025 | $0.31 | $0.25 | 0.06% |
| 31 Marzo 2025 | $-0.22 | $-0.05 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
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 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | -87,282,610 | 43,747,896 | 43,744,144 | 43,412,366 | -70,357,166 | 36,308,992 | 36,004,324 | 35,186,121 | -69,307,610 | 34,848,899 | 34,575,338 | -68,343,466 | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | -87,698,004 | 44,459,176 | 44,303,331 | 43,412,366 | -74,784,331 | 36,308,992 | 37,631,825 | 37,985,785 | -73,970,355 | 34,848,899 | 36,863,295 | -73,401,052 | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
Flusso di cassa 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
Valutazione (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $761M | · | $773M | $796M | $819M | · | $821M | $893M | $914M | · | · | $1.02B | · | · | |
| Net Income TTM | $7M | $15M | · | $-86M | $-86M | $-92M | · | $-109M | $3M | $7M | · | · | $48M | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | 24.6 | 8.6 | · | -5.0 | -5.0 | -5.1 | · | -5.6 | 891.0 | 185.2 | · | · | 18.9 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | 0.8 | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -22.3 | · | · | · | -31.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -358.4 | 91.7 | · | 39.0 | 27.0 | -279.5 | · | -10.4 | · | · | · | -53.0 | 41.2 | · | 41.1 | |
| EV / FCF | · | -68.2 | · | · | · | -48.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | · | · | 1.2 | · | · | |
| Earnings Yield | 4.1% | 11.7% | · | -20.2% | -19.8% | -19.5% | · | -17.8% | 0.11% | 0.54% | · | · | 5.3% | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Margine Lordo % | 67.9% | 65.2% | — | 64.9% | 63.3% |
| Margine Operativo % | 7.2% | -4.0% | — | 8.3% | 17.1% |
| Utile netto | $307.0K | $-74M | $-259M | $54M | $102M |
| EPS Diluito | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.4 | — | 1.2 | 1.8 |
| Rapporto corrente | 1.0 | 1.1 | — | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 0.9 | — | 1.0 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $31M | $56M | — | $119M | $144M |
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Proprietari istituzionali (13F) 147 filer · $109.4M 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 |
|---|---|---|---|---|
| 29 (-6 vs trimestre precedente) | 21 (-33 vs trimestre precedente) | 47 (+1 vs trimestre precedente) | 32 (-3 vs trimestre precedente) | -624K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33.268.710 | 8.443.835 | 30,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.124.391 | 1.808.221 | 6,51% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4.378.975 | 1.111.415 | 4,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.884.718 | 985.969 | 3,55% | Azioni |
| BROOKTREE CAPITAL MANAGEMENT | $3.754.394 | 952.892 | 3,43% | Azioni |
| Luxor Capital Group, LP | $3.563.064 | 904.331 | 3,26% | Azioni |
| Cubist Systematic Strategies, LLC | $3.452.611 | 286.286 | 3,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.242.378 | 822.728 | 2,96% | Azioni |
| STATE STREET CORP | $3.013.950 | 764.962 | 2,75% | Azioni |
| CDC Financial, Inc. | $2.765.975 | 702.024 | 2,53% | Azioni |
| BlackRock, Inc. | $2.737.134 | 694.704 | 2,50% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.720.361 | 690.447 | 2,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.670.725 | 677.849 | 2,44% | Azioni |
| CITADEL ADVISORS LLC | $2.030.518 | 515.360 | 1,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.568.766 | 398.164 | 1,43% | Azioni |
| Ancient Art, L.P. | $1.487.716 | 377.593 | 1,36% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.442.698 | 366.167 | 1,32% | Azioni |
| FEDERATED HERMES, INC. | $1.272.565 | 322.986 | 1,16% | Azioni |
| Vanguard Global Advisers, LLC | $1.271.450 | 322.703 | 1,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.186.830 | 301.226 | 1,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.093.228 | 277.469 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.084.339 | 275.213 | 0,99% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.074.186 | 272.636 | 0,98% | Azioni |
| MORGAN STANLEY | $840.922 | 213.432 | 0,77% | Azioni |
| VANGUARD GROUP INC | $741.282 | 122.526 | 0,68% | Azioni |
| PARTHENON LLC | $727.785 | 184.717 | 0,67% | Azioni |
| Quinn Opportunity Partners LLC | $719.058 | 182.502 | 0,66% | Azioni |
| XTX Topco Ltd | $688.346 | 174.707 | 0,63% | Azioni |
| Empowered Funds, LLC | $654.698 | 166.167 | 0,60% | Azioni |
| Nebula Research & Development LLC | $634.108 | 52.147 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $624.965 | 103.300 | 0,57% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $612.910 | 155.561 | 0,56% | Azioni |
| Qube Research & Technologies Ltd | $600.535 | 152.420 | 0,55% | Azioni |
| Minerva Advisors LLC | $568.656 | 144.329 | 0,52% | Azioni |
| State of Wyoming | $542.451 | 137.678 | 0,50% | Azioni |
| HSBC HOLDINGS PLC | $520.646 | 131.145 | 0,48% | Azioni |
| BLAIR WILLIAM & CO/IL | $515.541 | 130.848 | 0,47% | Azioni |
| Mariner, LLC | $481.364 | 122.137 | 0,44% | Azioni |
| ROYCE & ASSOCIATES LP | $469.096 | 119.060 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $420.957 | 106.842 | 0,38% | Azioni |
| JB CAPITAL PARTNERS LP | $397.546 | 100.900 | 0,36% | Azioni |
| STRS OHIO | $375.088 | 95.200 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $374.694 | 95.100 | 0,34% | Opzione Call |
| IEQ CAPITAL, LLC | $371.818 | 94.370 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $357.677 | 90.781 | 0,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $356.121 | 90.386 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $314.396 | 79.796 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $303.305 | 76.981 | 0,28% | Azioni |
| SEI INVESTMENTS CO | $301.642 | 76.559 | 0,28% | Azioni |
| Centiva Capital, LP | $296.682 | 75.300 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.378 | 73.700 | 0,27% | Opzione Call |
| AlphaQuest LLC | $285.929 | 47.261 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $262.211 | 66.551 | 0,24% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240.275 | 58.747 | 0,22% | Azioni |
| BARCLAYS PLC | $230.927 | 58.611 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.458 | 55.700 | 0,20% | Azioni |
| Assenagon Asset Management S.A. | $197.646 | 50.164 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $193.233 | 49.044 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $192.331 | 48.815 | 0,18% | Azioni |
| Nuveen, LLC | $181.311 | 46.018 | 0,17% | Azioni |
| Cerity Partners LLC | $167.395 | 42.486 | 0,15% | Azioni |
| Squarepoint Ops LLC | $156.367 | 39.687 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $137.976 | 11.403 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $122.534 | 31.100 | 0,11% | Opzione Call |
| DEUTSCHE BANK AG\ | $121.068 | 30.728 | 0,11% | Azioni |
| Amundi | $120.737 | 30.644 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $111.841 | 28.386 | 0,10% | Azioni |
| Creative Planning | $103.823 | 26.351 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $103.641 | 26.305 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $101.004 | 25.637 | 0,09% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $95.033 | 15.708 | 0,09% | Azioni |
| PRUDENTIAL FINANCIAL INC | $93.666 | 23.773 | 0,09% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90.151 | 22.881 | 0,08% | Azioni |
| MCMORGAN & CO LLC | $82.133 | 20.846 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $78.434 | 19.907 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $77.926 | 28.440 | 0,07% | Azioni |
| Hunting Hill Global Capital, LLC | $76.854 | 28.049 | 0,07% | Azioni |
| Quantinno Capital Management LP | $76.720 | 19.472 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $74.415 | 18.887 | 0,07% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $73.505 | 18.656 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $70.920 | 18.000 | 0,06% | Opzione Put |
| Jain Global LLC | $67.059 | 17.020 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.629 | 15.642 | 0,06% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $59.132 | 15.008 | 0,05% | Azioni |
| Invesco Ltd. | $58.174 | 14.765 | 0,05% | Azioni |
| CITIGROUP INC | $53.876 | 13.674 | 0,05% | Azioni |
| Arax Advisory Partners | $48.120 | 12.213 | 0,04% | Azioni |
| MACKENZIE FINANCIAL CORP | $47.906 | 12.159 | 0,04% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $46.902 | 11.904 | 0,04% | Azioni |
| Focus Partners Wealth | $46.094 | 11.699 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.916 | 11.400 | 0,04% | Opzione Put |
| Police & Firemen's Retirement System of New Jersey | $41.709 | 10.586 | 0,04% | Azioni |
| Engineers Gate Manager LP | $40.854 | 10.369 | 0,04% | Azioni |
| BRIGHTON JONES LLC | $39.597 | 10.050 | 0,04% | Azioni |
| Point72 (DIFC) Ltd | $37.249 | 3.089 | 0,03% | Azioni |
| CWM, LLC | $35.247 | 12.864 | 0,03% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $33.746 | 8.565 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.730 | 8.561 | 0,03% | Azioni |
| DGS Capital Management, LLC | $31.135 | 11.363 | 0,03% | Azioni |
| Merit Financial Group, LLC | $29.885 | 7.585 | 0,03% | Azioni |
Insider aziendali 34 insider · 17 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter J Mcdonald | President & CEO | 05 Settembre 2013 A | 108.368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 29 Dicembre 2020 A | 15.000 | 0 | 0 | $0 |
| Samuel D. Jones | EVP, CFO and Treasurer | 05 Settembre 2013 A | 52.369 | 0 | 0 | $0 |
| Grant Freeman | President | 05 Gennaio 2024 F | 54.829 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 15 Dicembre 2014 A | 44.866 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 11 Febbraio 2021 M | 100.000 | 0 | 0 | $0 |
| Lesley Bolger | Chief Compliance Officer, Vice President of Corporate Counsel - Legal and Human Resources and Secretary | 29 Dicembre 2020 A | — | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 29 Dicembre 2020 A | — | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 29 Dicembre 2020 A | — | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 15 Dicembre 2014 A | — | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 15 Dicembre 2014 A | — | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 15 Dicembre 2014 A | 13.136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 15 Dicembre 2014 A | 13.185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 15 Dicembre 2014 A | 13.543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 05 Settembre 2013 A | 36.775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 05 Settembre 2013 A | 35.497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 27 Giugno 2013 S | 8.767 | 0 | 0 | $0 |
| Lou Orfanos | Direttore | 11 Giugno 2026 A | 54.293 | 0 | 0 | $0 |
| Lauren Vaccarello | Direttore | 11 Giugno 2026 A | 67.628 | 0 | 0 | $0 |
| Bonnie Kintzer | Direttore | 11 Giugno 2026 A | 69.279 | 0 | 0 | $0 |
| Amer Akhtar | Direttore | 11 Giugno 2026 A | 69.828 | 0 | 0 | $0 |
| John Slater | Direttore | 11 Giugno 2026 A | 78.628 | 0 | 0 | $0 |
| Ryan Ohara | Direttore | 11 Giugno 2026 A | 69.878 | 0 | 0 | $0 |
| Heather Zynczak | Direttore | 15 Ottobre 2020 A | — | 0 | 0 | $0 |
| Kirk W. Liddell | Direttore | 02 Gennaio 2015 A | 35.635 | 0 | 0 | $0 |
| Thomas S Rogers | Direttore | 02 Gennaio 2015 A | 15.060 | 0 | 0 | $0 |
| Alan F Schultz | Direttore | 02 Gennaio 2015 A | 36.130 | 0 | 0 | $0 |
| Thomas D Gardner | Direttore | 02 Gennaio 2015 A | 15.060 | 0 | 0 | $0 |
| Douglas D Wheat | Direttore | 02 Gennaio 2015 A | 9.461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Direttore | 02 Gennaio 2015 A | 8.001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Direttore | 13 Maggio 2014 S | 13.189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Direttore | 02 Gennaio 2014 A | 27.744 | 0 | 0 | $0 |
| Joe Walsh | — | 06 Agosto 2026 F | 765.124 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 05 Agosto 2026 P | 8.843.383 | 5 | 0 | $7.222.828 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 depositi | 05 Gennaio 2016 | — | 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 28 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 259.928 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 100.479 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 552.787 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 114.059 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 85.156 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.475 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 90.247 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 17.967 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 295.233 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 14.014 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 197.873 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 128.894 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.525 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 879.113 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.192 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.314 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.204 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.540 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.406 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.631 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.761 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477.941 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.289.753 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 194.057 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.125 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,00% | 57.182 SH | 08 Agosto 2026 | Giornaliero |