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

03

Prezzo $63.99

P/E 34.9

EPS $3.11

Ricavi $463M

ROE 19.5%

D/E Debito/Patrimonio (MRQ) 0.6

Intervallo 52 sett. $54–$147

TPB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Turning Point Brands, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreConsumer Staples industriaTobacco dipendenti484 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$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

Margine netto8.8%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	Tendenza 5 anni	TPB	media 5 anni	Mediana dei peer	Verdetto
P/E		34.9media 5 anni ≈25.0	≈25.0	27.6	Valore equo
PEG Ratio		≈3.2	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	TPB	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	59.2%media 5 anni ≈52.3%	≈52.3%	64.0%	In linea
Margine Operativo (TTM)	14.8%media 5 anni ≈20.4%	≈20.4%	11.7%	In linea
EBITDA Margin (Margine EBITDA)	20.6%media 5 anni ≈21.2%	≈21.2%	11.7%	In linea
Margine ante imposte (TTM)	13.6%media 5 anni ≈13.9%	≈13.9%	9.8%	In linea
Margine di Profitto Netto (TTM)	8.8%media 5 anni ≈9.5%	≈9.5%	2.5%	In linea
ROA	9.2%media 5 anni ≈7.0%	≈7.0%	9.2%	In linea
ROE	19.5%media 5 anni ≈23.5%	≈23.5%	2.3%	Di prim'ordine
ROIC	11.7%media 5 anni ≈11.6%	≈11.6%	11.7%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TPB	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.6media 5 anni ≈2.2	≈2.2	0.2	Debito elevato
Rapporto corrente (MRQ)	5.7media 5 anni ≈5.0	≈5.0	1.0	Liquidità elevata
Quick Ratio	3.3media 5 anni ≈2.4	≈2.4	0.6	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.6media 5 anni ≈2.2	≈2.2	·	·

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

Metrica	TPB	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	28.4%media 5 anni ≈4.5%	≈4.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	13.0%media 5 anni ≈-0.31%	≈-0.31%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	2.7%	·	·	·
EPS YoY	45.3%media 5 anni ≈45.5%	≈45.5%	·	·
Net Income YoY (Utile Netto YoY)	46.1%media 5 anni ≈47.7%	≈47.7%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	69.4%media 5 anni ≈22.3%	≈22.3%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	10.9%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	71.0%media 5 anni ≈20.9%	≈20.9%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	8.8%	·	·	·

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

Metrica	TPB	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.11media 5 anni ≈$2.08	≈$2.08	·	·
Revenue / Share (Ricavi / Azione)	$24.72media 5 anni ≈$21.21	≈$21.21	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$3.06media 5 anni ≈$2.90	≈$2.90	·	·

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

Metrica	TPB	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.7	≈0.7	0.7	In linea
Inventory Turnover (Rotazione delle scorte)	1.9media 5 anni ≈2.0	≈2.0	3.6	Debole
Receivables Turnover (Rotazione dei crediti)	26.2media 5 anni ≈43.8	≈43.8	9.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$956.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Rapporto di Distribuzione Utili9.5%

Pagamento annualizzato≈$0.32Pagato trimestralmente

CAGR Dividendi 5Y≈8.4%Per azione, rettificato per lo split

Striscia di crescita≈7Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Set 18, 2026	$0,08	USD	≈0.46%
Giu 18, 2026	$0,08	USD	≈0.38%
Mar 20, 2026	$0,08	USD	≈0.36%
Dic 19, 2025	$0,08	USD	≈0.27%
Set 19, 2025	$0,08	USD	≈0.29%
Giu 20, 2025	$0,08	USD	≈0.39%
Mar 21, 2025	$0,08	USD	≈0.49%
Dic 20, 2024	$0,07	USD	≈0.47%
Set 13, 2024	$0,07	USD	≈0.70%
Giu 14, 2024	$0,07	USD	≈0.88%
Mar 21, 2024	$0,07	USD	≈0.91%
Dic 14, 2023	$0,07	USD	≈1.0%
Set 14, 2023	$0,07	USD	≈1.0%
Giu 15, 2023	$0,07	USD	≈1.1%
Mar 16, 2023	$0,07	USD	≈1.2%
Dic 15, 2022	$0,06	USD	≈1.2%
Set 15, 2022	$0,06	USD	≈1.0%
Giu 16, 2022	$0,06	USD	≈0.85%
Mar 17, 2022	$0,06	USD	≈0.70%
Dic 16, 2021	$0,06	USD	≈0.61%

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

14

Sorpresa media 4.2%

Prossimo report Nov 11, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.23	$0.43	-47.0%
31 Marzo 2026		$0.76	$0.74	2.6%
31 Dicembre 2025		$0.95	$0.89	7.3%
30 Settembre 2025		$1.05	$0.82	27.8%
30 Giugno 2025		$0.98	$0.82	19.0%
31 Marzo 2025		$0.91	$0.79	15.5%

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

15

Conto Economico 16

Metrica	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	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	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	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	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	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	·	·

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$24.72	$18.63	$19.81	$22.99	$19.90	$20.53	$18.07	$16.78	$14.65	$11.45	·	·
Cash Flow / Share	$3.06	$3.46	$3.27	$1.68	$3.05	$2.21	$1.89	$0.66	$1.52	$0.51	·	·
Dividend Paid / Share	$0.30	$0.28	$0.26	$0.24	·	·	·	·	·	·	·	·
EPS (TTM)	$3.11	$2.14	$2.01	$0.64	$2.52	$1.85	$0.78	$1.28	$1.04	$1.49	·	·

Tassi di Crescita 10

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	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	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	·	18,246,722	17,920,567	17,795,243	·	17,722,855	17,656,732	17,654,684	·	17,595,980	17,584,241	17,531,414	·	17,749,294
Shares (Diluted)	20,160,795	19,474,877	·	18,708,665	18,321,913	18,249,306	·	18,448,720	20,156,854	20,170,314	·	20,098,450	20,409,943	20,669,152	·	21,102,006
EBITDA	$17M	$12M	·	$26M	$26M	$23M	·	$23M	$25M	$21M	·	$22M	$22M	$19M	·	$21M

Stato Patrimoniale 27

Metrica	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	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	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	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	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

Per Azione 3

Metrica	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 / Share	$7.09	$6.38	·	$6.36	$6.37	$5.83	·	$5.72	$5.38	$4.81	·	$5.06	$5.17	$4.88	·	$5.11
Cash Flow / Share	·	$-1.14	·	·	·	$0.95	·	·	·	$1.12	·	·	·	$0.74	·	·
EPS (TTM)	$3.11	$3.11	·	$2.86	$2.41	$2.30	·	$2.48	$2.38	$2.23	·	$0.71	$0.73	$0.50	·	$2.02

Valutazione (TTM) 6

Metrica	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	$507M	$481M	·	$436M	$407M	$384M	·	$284M	$277M	$266M	·	$252M	$276M	$296M	·	$417M
Net Income TTM	$45M	$55M	·	$52M	$44M	$42M	·	$48M	$46M	$43M	·	$12M	$13M	$8M	·	$39M
P/E	27.3	27.9	·	34.6	31.4	25.8	·	17.4	13.5	13.1	·	32.5	32.9	42.0	·	10.5
Earnings Yield	3.7%	3.6%	·	2.9%	3.2%	3.9%	·	5.8%	7.4%	7.6%	·	3.1%	3.0%	2.4%	·	9.5%
Payout Ratio	·	14.3%	·	·	·	9.6%	·	·	·	9.6%	·	·	·	13.9%	·	·
Annual Payout	$6M	$6M	·	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$4M	$4M	$4M	·	$4M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	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

Metrica	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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$44M	$62M	$61M	$23M	$62M

Proprietari istituzionali (13F) 251 filer · $1.7B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 251

Valore detenuto $1.7B

Nuove posizioni 44

Posizioni chiuse 47

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
44 (+1 vs trimestre precedente)	47 (+8 vs trimestre precedente)	100 (+9 vs trimestre precedente)	67 (-16 vs trimestre precedente)	+1.4M

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
VANGUARD GROUP INC	$157.331.109	1.451.394	9,10%	Azioni
BlackRock, Inc.	$137.273.296	1.618.598	7,94%	Azioni
Divisadero Street Capital Management, LP	$107.310.347	1.265.303	6,21%	Azioni
FIRST TRUST ADVISORS LP	$82.726.811	975.437	4,78%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$69.756.225	822.500	4,03%	Azioni
Maple Rock Capital Partners Inc.	$58.247.508	686.800	3,37%	Azioni
AMERICAN CENTURY COMPANIES INC	$53.214.628	627.457	3,08%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$52.721.193	621.513	3,05%	Azioni
TWO SIGMA INVESTMENTS, LP	$48.188.788	568.197	2,79%	Azioni
BANK OF AMERICA CORP /DE/	$47.278.013	557.458	2,73%	Azioni
Copeland Capital Management, LLC	$41.589.429	708.507	2,41%	Azioni
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$40.708.800	480.000	2,35%	Azioni
Qube Research & Technologies Ltd	$38.517.225	454.159	2,23%	Azioni
DIMENSIONAL FUND ADVISORS LP	$38.425.546	453.077	2,22%	Azioni
STATE STREET CORP	$34.405.280	405.310	1,99%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$28.879.756	340.523	1,67%	Azioni
MORGAN STANLEY	$28.384.910	334.688	1,64%	Azioni
ArrowMark Colorado Holdings LLC	$24.945.250	294.131	1,44%	Azioni
Driehaus Capital Management LLC	$22.383.055	263.920	1,29%	Azioni
Madison Avenue Partners, LP	$21.017.869	247.823	1,22%	Azioni
Apis Capital Advisors, LLC	$20.914.146	246.600	1,21%	Azioni
D. E. Shaw & Co., Inc.	$19.649.714	231.691	1,14%	Azioni
NORTHERN TRUST CORP	$17.585.354	207.350	1,02%	Azioni
MACKENZIE FINANCIAL CORP	$17.153.331	202.256	0,99%	Azioni
JANE STREET GROUP, LLC	$17.079.038	201.380	0,99%	Azioni
FINDELL CAPITAL MANAGEMENT LLC	$14.417.700	170.000	0,83%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.658.142	161.044	0,79%	Azioni
BANK OF MONTREAL /CAN/	$13.284.384	156.637	0,77%	Azioni
GOLDMAN SACHS GROUP INC	$12.744.398	150.270	0,74%	Azioni
RIPOSTE CAPITAL LLC	$12.721.500	150.000	0,74%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$12.659.334	149.267	0,73%	Azioni
TWO SIGMA ADVISERS, LP	$12.466.000	115.000	0,72%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$11.732.955	138.344	0,68%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$11.673.588	137.644	0,68%	Azioni
VANGUARD FIDUCIARY TRUST CO	$11.582.756	136.573	0,67%	Azioni
Global Endowment Management, LP	$10.755.000	126.808	0,62%	Azioni
MILLENNIUM MANAGEMENT LLC	$10.714.895	126.340	0,62%	Azioni
Pillsbury Lake Capital LLC	$10.673.678	125.854	0,62%	Azioni
GUARDIAN POINT CAPITAL, LP	$10.601.250	125.000	0,61%	Azioni
Strategic Wealth Partners, Ltd.	$10.394.159	122.558	0,60%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.862.979	116.295	0,57%	Azioni
Aristides Capital LLC	$9.733.050	114.763	0,56%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.592.011	113.100	0,55%	Opzione Put
Prospect Capital Advisors, LLC	$8.860.949	104.480	0,51%	Azioni
CRAWFORD INVESTMENT COUNSEL INC	$8.351.316	98.471	0,48%	Azioni
Point72 Asset Management, L.P.	$7.333.521	86.470	0,42%	Azioni
Nuveen, LLC	$7.130.316	84.074	0,41%	Azioni
Bank of New York Mellon Corp	$6.958.296	82.046	0,40%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$6.945.082	81.890	0,40%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$6.678.363	78.745	0,39%	Azioni

Mostra tutti i 251 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

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.

Insider aziendali 28 insider · 12 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Graham Purdy	President and CEO	24 Marzo 2026 A	265.983	0	$0
Yavor Efremov	President and CEO	14 Marzo 2022 A	13.313	0	$0
Andrew Flynn	Chief Financial Officer	04 Marzo 2026 S	9.443	1	$-195.140
Robert M. Lavan	SVP, CFO	18 Febbraio 2021 A	8.500	0	$0
Mark Stegeman	Sr. VP, CFO and CAO	17 Maggio 2017 A	141	0	$0
Brian Wigginton	Sr VP Finance & CAO	12 Maggio 2026 S	9.230	1	$-366.680
Brittani Cushman	Sr VP, General Counsel	03 Marzo 2026 A	47.410	5	$-1.550.315
David Edward Glazek	Executive Chairman	19 Dicembre 2025 J	164.539	1	$-3.307.800
Lorenzo De Plano	Chief Strategy Officer	03 Marzo 2025 F	39.175	0	$0
Summer Frein	Chief Revenue Officer	03 Marzo 2025 F	20.599	0	$0
James Wells Dobbins	GC, Secretary, Sr. VP	18 Marzo 2020 A	84.041	0	$0
James Michael Murray	Senior VP, Business Planning	28 Novembre 2018 M	33.046	0	$0
John A. Catsimatidis Jr.	Direttore	11 Maggio 2026 A	14.768	0	$0
Rohith Reddy	Direttore	11 Maggio 2026 A	6.795	0	$0
Stephen Usher	Direttore	11 Maggio 2026 A	5.470	2	$-203.540
Ashley Davis Frushone	Direttore	11 Maggio 2026 A	8.794	0	$0
Lawrence Wexler	Direttore	11 Maggio 2026 A	287.689	3	$-4.635.682
Gregory H.A. Baxter	Direttore	11 Maggio 2026 A	40.214	1	$-147.345
H.C. Charles Diao	Direttore	11 Maggio 2026 A	11.099	1	$-216.400
Kathleen M Shanahan	Direttore	11 Maggio 2026 A	2.353	0	$0
Thomas F. Helms Jr.	Direttore	10 Settembre 2018 S	390.062	0	$0
George Hebard	Direttore	16 Maggio 2017 P	3.000	0	$0
STANDARD DIVERSIFIED INC.	Proprietario del 10%	13 Luglio 2020 S	8.178.918	0	$0
Standard General L.P.	Proprietario del 10%	05 Settembre 2018 P	553.079	0	$0
Helms Management Corp.	Proprietario del 10%	13 Maggio 2016 J	1.740.062	0	$0
Luis Reformina	·	01 Marzo 2024 A	14.573	0	$0
Arnold Zimmerman	·	08 Maggio 2023 A	5.130	0	$0
Assia Grazioli-Venier	·	01 Maggio 2023 A	1.614	0	$0

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

Proprietà ETF Posseduti da 34 ETF

20

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
SDVD · First Trust Exchange-Traded Fund IV	0,58%	71.169 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,32%	64.546 SH	11 Settembre 2026	Giornaliero
QIDX · Spinnaker ETF Series	0,26%	1.366 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	18.926 NS	31 Luglio 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,19%	209.481 SH	19 Agosto 2026	Giornaliero
FSTA · FIDELITY COVINGTON TRUST	0,17%	31.575 NS	31 Luglio 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,12%	20.308 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,09%	18.671 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,08%	162.507 SH	11 Settembre 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,07%	24.062 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	109.411 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,05%	9.097 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,05%	488.383 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,04%	5.784 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	11.761 SH	23 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,03%	59.943 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,02%	1.838 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	222.251 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	1.040 SH	11 Settembre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	1.385 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	711 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	43.530 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.943 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,00%	790 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.560 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	5.953 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	24.563 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	4.139 SH	08 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	1.428 NS	31 Luglio 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
IWN · iShares Trust	·	14.213 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	801 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	24.830 SH	11 Settembre 2026	Giornaliero

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

21

rating · 10 analisti COMPRA

Target mediano $120.50 +88,3%

3 30,0% Acquisto forte

6 60,0% Compra

1 10,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-10-24

Target medio $118.50 +85,2%

← Sotto tutti i target Prezzo attuale $63.99

Basso$90.00 Media$118.50 Alto$140.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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	$65M	-1.9	-24.7%	-34.6%	179.9%	12.8%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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TPB Turning Point Brands, Inc. Common Stock

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

TPB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Turning Point Brands, Inc. Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

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

Proprietari istituzionali (13F) 251 filer · $1.7B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 28 insider · 12 dirigenti · 13 direttori

Proprietà ETF Posseduti da 34 ETF

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

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi