TPB Turning Point Brands, Inc. Common Stock
$87,23
Prezzo · Ago 21, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$66–$147
26% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
Margine di Profitto Netto
12.6%
Informazioni su Turning Point Brands, Inc. Common Stock Panoramica della società da Wikipedia
TPB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$87.23
Capitalizzazione di Mercato
—
P/E (TTM)
34.9
EPS (TTM)
$3.11
Ricavi (TTM)
$463M
Rendimento div.
—
ROE
19.5%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
Flusso di cassa libero
$44M
2016-12-31
→
2025-12-31
Margini
12.6%
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
TPB
Mediana dei peer
P/E (TTM)
34.9
20.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TPB
Mediana dei peer
Gross Margin (Margine lordo)
57.1%
38.3%
Operating Margin (Margine Operativo)
20.6%
—
Net Profit Margin (Margine di Profitto Netto)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TPB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
322.8
Current Ratio (Rapporto corrente)
5.6
1.8
Quick Ratio
3.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TPB
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
—
EPS YoY
45.3%
—
Net Income YoY (Utile Netto YoY)
46.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TPB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
9.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
9.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Giugno 2026 | $0,0800 |
| 20 Marzo 2026 | $0,0800 |
| 19 Dicembre 2025 | $0,0750 |
| 19 Settembre 2025 | $0,0750 |
| 20 Giugno 2025 | $0,0750 |
| 21 Marzo 2025 | $0,0750 |
| 20 Dicembre 2024 | $0,0700 |
| 13 Settembre 2024 | $0,0700 |
| 14 Giugno 2024 | $0,0700 |
| 21 Marzo 2024 | $0,0700 |
| 14 Dicembre 2023 | $0,0650 |
| 14 Settembre 2023 | $0,0650 |
| 15 Giugno 2023 | $0,0650 |
| 16 Marzo 2023 | $0,0650 |
| 15 Dicembre 2022 | $0,0600 |
| 15 Settembre 2022 | $0,0600 |
| 16 Giugno 2022 | $0,0600 |
| 17 Marzo 2022 | $0,0600 |
| 16 Dicembre 2021 | $0,0550 |
| 16 Settembre 2021 | $0,0550 |
TPB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-22
Mediana
$125.00
← Sotto tutti i target
$87.23
Basso
$115.00
Alto
$140.00
Target mediano
$125.00
+43,3%
Target medio
$125.17
+43,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.43 | -0.20% |
| 31 Marzo 2026 | $0.76 | $0.74 | 0.02% |
| 31 Dicembre 2025 | $0.95 | $0.89 | 0.06% |
| 30 Settembre 2025 | $1.05 | $0.82 | 0.23% |
| 30 Giugno 2025 | $0.98 | $0.82 | 0.16% |
| 31 Marzo 2025 | $0.91 | $0.79 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
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 | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Stato Patrimoniale 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
Liquidità e Solvibilità 4
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| Margine Lordo % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Margine Operativo % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Utile netto | $58M | $40M | $38M | $12M | $52M |
| EPS Diluito | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Rapporto corrente | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $44M | $62M | $61M | $23M | $62M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 258 filer · $1.3B 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 |
|---|---|---|---|---|
| 45 (+3 vs trimestre precedente) | 47 (+8 vs trimestre precedente) | 105 (+17 vs trimestre precedente) | 60 (-23 vs trimestre precedente) | +1.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107.310.347 | 1.265.303 | 8,18% | Azioni |
| FIRST TRUST ADVISORS LP | $82.726.811 | 975.437 | 6,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.756.225 | 822.500 | 5,32% | Azioni |
| Maple Rock Capital Partners Inc. | $58.247.508 | 686.800 | 4,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $53.214.628 | 627.457 | 4,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $48.188.788 | 568.197 | 3,67% | Azioni |
| Copeland Capital Management, LLC | $47.726.291 | 562.743 | 3,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.658.127 | 550.023 | 3,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.091.023 | 519.880 | 3,36% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40.708.800 | 480.000 | 3,10% | Azioni |
| Qube Research & Technologies Ltd | $38.517.225 | 454.159 | 2,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $36.854.270 | 434.551 | 2,81% | Azioni |
| STATE STREET CORP | $34.405.280 | 405.310 | 2,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.879.756 | 340.523 | 2,20% | Azioni |
| ArrowMark Colorado Holdings LLC | $24.945.250 | 294.131 | 1,90% | Azioni |
| Driehaus Capital Management LLC | $22.383.055 | 263.920 | 1,71% | Azioni |
| Madison Avenue Partners, LP | $21.017.869 | 247.823 | 1,60% | Azioni |
| Apis Capital Advisors, LLC | $20.914.146 | 246.600 | 1,59% | Azioni |
| D. E. Shaw & Co., Inc. | $19.046.206 | 224.575 | 1,45% | Azioni |
| MACKENZIE FINANCIAL CORP | $17.153.331 | 202.256 | 1,31% | Azioni |
| FINDELL CAPITAL MANAGEMENT LLC | $14.417.700 | 170.000 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.658.142 | 161.044 | 1,04% | Azioni |
| RIPOSTE CAPITAL LLC | $12.721.500 | 150.000 | 0,97% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.659.334 | 149.267 | 0,97% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.466.000 | 115.000 | 0,95% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.732.955 | 138.344 | 0,89% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.673.588 | 137.644 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.582.756 | 136.573 | 0,88% | Azioni |
| JANE STREET GROUP, LLC | $11.162.862 | 131.622 | 0,85% | Azioni |
| Global Endowment Management, LP | $10.755.000 | 126.808 | 0,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.714.895 | 126.340 | 0,82% | Azioni |
| Pillsbury Lake Capital LLC | $10.673.678 | 125.854 | 0,81% | Azioni |
| GUARDIAN POINT CAPITAL, LP | $10.601.250 | 125.000 | 0,81% | Azioni |
| Strategic Wealth Partners, Ltd. | $10.394.159 | 122.558 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.862.979 | 116.295 | 0,75% | Azioni |
| Aristides Capital LLC | $9.733.050 | 114.763 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.592.011 | 113.100 | 0,73% | Opzione Put |
| CRAWFORD INVESTMENT COUNSEL INC | $8.351.316 | 98.471 | 0,64% | Azioni |
| Point72 Asset Management, L.P. | $7.333.521 | 86.470 | 0,56% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.945.082 | 81.890 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.678.363 | 78.745 | 0,51% | Azioni |
| AWH Capital, L.P. | $6.526.130 | 76.950 | 0,50% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.452.006 | 76.076 | 0,49% | Azioni |
| Vest Financial, LLC | $6.025.411 | 71.046 | 0,46% | Azioni |
| Foundry Partners, LLC | $5.717.534 | 96.190 | 0,44% | Azioni |
| Veradace Capital Management LLC | $5.707.459 | 67.297 | 0,44% | Azioni |
| Ballast Asset Management, LP | $5.616.881 | 66.229 | 0,43% | Azioni |
| Trexquant Investment LP | $5.522.912 | 65.121 | 0,42% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.329.036 | 62.835 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $5.164.929 | 60.900 | 0,39% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.063.157 | 59.700 | 0,39% | Opzione Call |
| CITADEL ADVISORS LLC | $4.554.297 | 53.700 | 0,35% | Opzione Put |
| Fideuram Asset Management (Ireland) dac | $4.489.162 | 51.212 | 0,34% | Azioni |
| Marathon Partners Equity Management, LLC | $4.198.095 | 49.500 | 0,32% | Azioni |
| Bank of New York Mellon Corp | $4.031.443 | 47.535 | 0,31% | Azioni |
| Norris Financial Group, LLC | $4.026.918 | 47.482 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $4.019.994 | 47.400 | 0,31% | Opzione Call |
| XTX Topco Ltd | $3.940.188 | 46.459 | 0,30% | Azioni |
| 4D Advisors, LLC | $3.816.450 | 45.000 | 0,29% | Azioni |
| Caption Management, LLC | $3.816.450 | 45.000 | 0,29% | Opzione Call |
| MAVERICK CAPITAL LTD | $3.688.302 | 43.489 | 0,28% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.469.519 | 40.909 | 0,26% | Azioni |
| Bronte Capital Management Pty Ltd. | $3.453.548 | 40.721 | 0,26% | Azioni |
| Capelight Capital Asset Management LP | $3.409.362 | 40.200 | 0,26% | Opzione Put |
| CenterBook Partners LP | $3.325.400 | 39.210 | 0,25% | Azioni |
| Swiss National Bank | $3.095.565 | 36.500 | 0,24% | Azioni |
| Pekin Hardy Strauss, Inc. | $2.890.325 | 34.080 | 0,22% | Azioni |
| Access Investment Management LLC | $2.764.128 | 32.592 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $2.756.325 | 32.500 | 0,21% | Opzione Call |
| CITADEL ADVISORS LLC | $2.699.842 | 31.834 | 0,21% | Azioni |
| PARTHENON LLC | $2.668.971 | 31.470 | 0,20% | Azioni |
| Phoenix Financial Ltd. | $2.604.395 | 30.800 | 0,20% | Azioni |
| RBF Capital, LLC | $2.544.300 | 30.000 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $2.517.670 | 29.686 | 0,19% | Azioni |
| Militia Capital Partners, LP | $2.384.800 | 22.000 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.301.913 | 27.142 | 0,18% | Azioni |
| Brevan Howard Capital Management LP | $2.301.743 | 27.140 | 0,18% | Azioni |
| Walleye Trading LLC | $2.291.651 | 27.021 | 0,17% | Azioni |
| GROUP ONE TRADING LLC | $2.270.957 | 26.777 | 0,17% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.235.507 | 26.359 | 0,17% | Azioni |
| FMR LLC | $2.211.337 | 26.074 | 0,17% | Azioni |
| Capelight Capital Asset Management LP | $2.120.250 | 25.000 | 0,16% | Azioni |
| Timelo Investment Management Inc. | $2.035.440 | 24.000 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $2.016.092 | 23.772 | 0,15% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.973.868 | 23.274 | 0,15% | Azioni |
| SEI INVESTMENTS CO | $1.921.879 | 22.661 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.857.339 | 21.900 | 0,14% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.819.429 | 21.453 | 0,14% | Azioni |
| Quadrature Capital Ltd | $1.812.559 | 21.372 | 0,14% | Azioni |
| BlackRock, Inc. | $1.735.043 | 20.458 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $1.697.557 | 20.016 | 0,13% | Azioni |
| GatePass Capital, LLC | $1.696.200 | 20.000 | 0,13% | Opzione Call |
| MARSHALL WACE, LLP | $1.596.379 | 18.823 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.568.469 | 18.072 | 0,12% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.481.885 | 17.473 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.472.134 | 17.358 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.460.089 | 17.216 | 0,11% | Azioni |
| Walleye Trading LLC | $1.458.732 | 17.200 | 0,11% | Opzione Put |
| PITTENGER & ANDERSON INC | $1.400.383 | 16.512 | 0,11% | Azioni |
| BRIAN LOW FINANCIAL GROUP, LLC | $1.324.563 | 15.618 | 0,10% | Azioni |
Insider aziendali 25 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 24 Marzo 2026 A | 265.983 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 04 Marzo 2026 S | 9.443 | 0 | 1 | $-195.140 |
| Robert M. Lavan | SVP and CFO | 13 Marzo 2018 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 Maggio 2017 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 12 Maggio 2026 S | 9.230 | 0 | 1 | $-366.680 |
| Brittani Cushman | Sr VP, General Counsel | 03 Marzo 2026 A | 47.410 | 0 | 5 | $-1.550.315 |
| David Edward Glazek | Executive Chairman | 19 Dicembre 2025 J | 164.539 | 0 | 1 | $-3.307.800 |
| Lorenzo De Plano | Chief Strategy Officer | 03 Marzo 2025 F | 39.175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 03 Marzo 2025 F | 20.599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 12 Giugno 2018 M | 84.041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 08 Maggio 2018 M | 25.593 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | Direttore | 11 Maggio 2026 A | 14.768 | 0 | 0 | $0 |
| Rohith Reddy | Direttore | 11 Maggio 2026 A | 6.795 | 0 | 0 | $0 |
| Stephen Usher | Direttore | 11 Maggio 2026 A | 5.470 | 0 | 2 | $-203.540 |
| Ashley Davis Frushone | Direttore | 11 Maggio 2026 A | 8.794 | 0 | 0 | $0 |
| Lawrence Wexler | Direttore | 11 Maggio 2026 A | 287.689 | 0 | 3 | $-4.635.682 |
| Gregory H.A. Baxter | Direttore | 11 Maggio 2026 A | 40.214 | 0 | 1 | $-147.345 |
| H.C. Charles Diao | Direttore | 11 Maggio 2026 A | 11.099 | 0 | 1 | $-216.400 |
| Kathleen M Shanahan | Direttore | 11 Maggio 2026 A | 2.353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Direttore | 08 Giugno 2018 S | 440.062 | 0 | 0 | $0 |
| George Hebard | Direttore | 16 Maggio 2017 P | 3.000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | Proprietario del 10% | 13 Luglio 2020 S | 8.178.918 | 0 | 0 | $0 |
| Luis Reformina | — | 01 Marzo 2024 A | 14.573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 08 Maggio 2023 A | 5.130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 01 Maggio 2023 A | 1.614 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 depositi | 10 Novembre 2022 | — | Deposito iniziale | — | SEC |
| Standard Diversified Inc. ×2 depositi | 16 Luglio 2020 | — | Deposito iniziale | M&A / vendita | SEC |
| Standard Diversified Opportunities Inc. | 12 Giugno 2017 | — | 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 51 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,40% | 23.195 SH | 21 Agosto 2026 | Giornaliero |
| SWP · Manager Directed Portfolios | 0,92% | 16.805 NS | 31 Maggio 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,67% | 902.859 NS | 30 Giugno 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,65% | 570 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 46.496 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,38% | 65.483 SH | 21 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,29% | 1.390 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.763 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 26.909 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209.481 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 26.501 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,14% | 882 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 162.507 SH | 21 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18.671 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 23.218 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 21.206 NS | 30 Giugno 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8.299 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.981 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 486.551 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109.411 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 5.765 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 7.966 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 6 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.507 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 865 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 63.565 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 42 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.174 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 91.486 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 801 SH | 21 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 676 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222.251 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 685 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.030 SH | 21 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.385 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 14.202 SH | 21 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 43.790 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 646 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.777 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.980 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 194 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.953 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.627 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.477 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.107 SH | 21 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 566 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581.397 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.575 SH | 19 Agosto 2026 | Giornaliero |