TRAK ReposiTrak, Inc. Common Stock
$8,16
Prezzo · Ago 19, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$7–$18
11% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$16
+96% upside
P/E (TTM)
23.3
ROE
14.3%
Margine di Profitto Netto
30.9%
TRAK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.16
Capitalizzazione di Mercato
$149M
P/E (TTM)
23.3
EPS (TTM)
$0.35
Ricavi (TTM)
$23M
Rendimento div.
1.1%
ROE
14.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $18
TRAK 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
$23M
2017-06-30
→
2025-06-30
EPS
$0.35
2017-06-30
→
2025-06-30
Flusso di cassa libero
$8M
2017-06-30
→
2025-06-30
Margini
30.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRAK
Mediana dei peer
P/E (TTM)
23.3
76.8
P/S (TTM)
6.6
4.8
P/B
3.0
6.8
Price / FCF (Prezzo / FCF)
17.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRAK
Mediana dei peer
Operating Margin (Margine Operativo)
27.6%
—
Net Profit Margin (Margine di Profitto Netto)
30.9%
-18.4%
ROA
13.1%
-27.0%
ROE
14.3%
-69.8%
ROIC
11.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRAK
Mediana dei peer
Current Ratio (Rapporto corrente)
6.1
1.8
Quick Ratio
5.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRAK
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.4%
—
EPS YoY
20.7%
—
Net Income YoY (Utile Netto YoY)
17.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRAK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
23.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.1%
Rapporto di Distribuzione Utili
23.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,0200 |
| 31 Marzo 2026 | $0,0200 |
| 31 Dicembre 2025 | $0,0200 |
| 30 Settembre 2025 | $0,0200 |
| 30 Giugno 2025 | $0,0180 |
| 31 Marzo 2025 | $0,0180 |
| 31 Dicembre 2024 | $0,0180 |
| 30 Settembre 2024 | $0,0170 |
| 28 Giugno 2024 | $0,0170 |
| 27 Marzo 2024 | $0,0170 |
| 28 Dicembre 2023 | $0,0170 |
| 28 Settembre 2023 | $0,0150 |
| 29 Giugno 2023 | $0,0150 |
| 30 Marzo 2023 | $0,0150 |
| 14 Febbraio 2023 | $0,0150 |
| 14 Ottobre 2022 | $0,0150 |
TRAK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16
Basso
$16.00
Alto
$16.00
Target mediano
$16.00
+96,1%
Target medio
$16.00
+96,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
Prossimo report
Set 28, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.10 | $0.09 | — |
| 31 Marzo 2026 | $0.10 | $0.09 | 0.01% |
| 31 Dicembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 Settembre 2025 | $0.09 | $0.10 | -0.01% |
| 30 Giugno 2025 | $0.08 | $0.09 | -0.01% |
| 31 Marzo 2025 | $0.10 | $0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| RDZN | — | — | — | — | — | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | $15M | |
| Operating Income | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | $-3M | |
| Interest Expense | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | $-102.6K | |
| Interest Income | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | · | |
| Other Non-op | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | $-2M | |
| Income Tax | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | $0 | |
| Net Income | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| EPS (Basic) | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| EPS (Diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| Shares (Basic) | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | · | |
| Shares (Diluted) | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | 16,710,000 | |
| EBITDA | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M | $-2M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | $3M | |
| Receivables | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | $250.9K | |
| Current Assets | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | $6M | |
| PP&E (Net) | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | $740.8K | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $-3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $5M | |
| Intangibles | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | $10M | |
| Total Assets | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Accounts Payable | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | $738.3K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Current Liabilities | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Capital Leases | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | $88.9K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | $6M | |
| Total Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Common Stock | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | $169.3K | |
| Paid-in Capital | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | $47M | |
| Retained Earnings | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | $-36M | |
| AOCI | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | $11M | |
| Liabilities + Equity | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Shares Outstanding | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 | 16,928,025 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | |
| Stock-based Comp | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | $422.3K | |
| Other Non-cash | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | $2M | |
| Operating Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | $-92.5K | |
| CapEx | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | $459.2K | |
| Investing Cash Flow | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $8M | $1M | |
| Stock Repurchased | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | · | |
| Net Stock Activity | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | $1M | |
| Dividends Paid | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | $1M | |
| Net Change in Cash | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | $-264.0K | |
| Free Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | $-551.8K | |
| Levered FCF | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | -21.7% | |
| Net Margin | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | -20.9% | |
| Pretax Margin | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | -20.9% | |
| EBITDA Margin | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | -14.4% | |
| ROA | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | -15.2% | |
| ROE | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | -23.9% | |
| ROIC | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | 1.1 | |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · | 25.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 | 4.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Net Income TTM | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| Market Cap | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | $184M | |
| Enterprise Value | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | $181M | |
| P/E | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | · | |
| P/S | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | 15.5 | |
| P/B | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | 17.4 | |
| P / Tangible Book | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | -1992.2 | |
| P / FCF | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | -334.1 | |
| EV / EBITDA | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | -105.8 | |
| EV / FCF | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | -328.4 | |
| EV / Revenue | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | 15.2 | |
| Dividend Yield | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | · | |
| Payout Ratio | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | $749.4K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | $24.2K | |
| Interest Income | $321.1K | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | $32.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | $0 | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Income Tax | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | $7.1K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| Shares (Basic) | 18,205,000 | 18,269,000 | 18,288,000 | -36,490,000 | 18,254,000 | 18,254,000 | 18,244,000 | -36,379,000 | 18,194,000 | 18,162,000 | 18,225,000 | -36,855,000 | 18,394,000 | 18,402,000 | 18,465,000 | -38,672,000 | |
| Shares (Diluted) | 18,838,000 | 19,053,000 | 19,130,000 | -38,247,000 | 19,143,000 | 19,143,000 | 19,102,000 | -37,667,000 | 18,954,000 | 18,805,000 | 18,839,000 | -37,368,000 | 18,751,000 | 18,630,000 | 18,753,000 | -39,393,000 | |
| EBITDA | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | $21M | |
| Receivables | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Prepaid Expense | $1M | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | $1M | |
| Current Assets | $33M | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | $27M | |
| PP&E (Net) | $363.0K | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | $764.5K | |
| PP&E (Gross) | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | |
| Accum. Depreciation | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | · | |
| Other Non-current Assets | $24M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Accounts Payable | $270.2K | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | $690.6K | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | |
| Capital Leases | · | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | $321.8K | |
| Total Liabilities | $7M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | |
| Common Stock | $181.7K | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | $184.6K | |
| Paid-in Capital | $59M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | $69M | |
| Retained Earnings | $-9M | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | $-26M | |
| AOCI | $-51.2K | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | · | |
| Stockholders' Equity | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | |
| Liabilities + Equity | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Shares Outstanding | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · | 18,460,538 |
Flusso di cassa 12
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | $199.2K | |
| Stock-based Comp | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | $101.9K | |
| Other Non-cash | · | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | · | |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | $2M | |
| CapEx | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | $0 | |
| Investing Cash Flow | $-3M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | $0 | |
| Stock Repurchased | $549.9K | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | $935.4K | |
| Net Stock Activity | · | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | · | |
| Dividends Paid | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | $146.6K | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | $-2M | |
| Free Cash Flow | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.3% | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | · | |
| Net Margin | 33.8% | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | · | |
| Pretax Margin | 41.4% | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | · | |
| EBITDA Margin | 38.3% | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | · | |
| ROA | 3.5% | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | · | |
| ROE | 4.0% | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | · | |
| ROIC | 3.6% | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | · | |
| Quick Ratio | 4.7 | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $23M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | |
| Net Income TTM | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Market Cap | $138M | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | · | |
| P/E | 20.0 | 34.4 | 42.3 | · | 59.6 | 71.4 | 61.6 | · | 52.8 | 35.8 | 32.4 | · | 25.1 | 23.6 | 28.2 | · | |
| P/S | 5.8 | 9.7 | 11.9 | · | 16.9 | 19.1 | 16.3 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 5.0 | · | · | |
| P/B | 2.7 | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Tangible Book | 4.7 | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Cash Flow | · | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | · | |
| P / FCF | · | · | 177.5 | · | · | · | · | · | · | · | 104.7 | · | · | · | · | · | |
| Earnings Yield | 5.0% | 2.9% | 2.4% | · | 1.7% | 1.4% | 1.6% | · | 1.9% | 2.8% | 3.1% | · | 4.0% | 4.2% | 3.5% | · | |
| Payout Ratio | · | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $23M | $20M | $19M | $18M | $21M |
| Margine Operativo % | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% |
| Utile netto | $7M | $6M | $6M | $4M | $4M |
| EPS Diluito | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $8M | $7M | $9M | $6M | $5M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 127 filer · $43.8M 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 |
|---|---|---|---|---|
| 28 (0 vs trimestre precedente) | 14 (+2 vs trimestre precedente) | 48 (+4 vs trimestre precedente) | 20 (+2 vs trimestre precedente) | -704K |
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 |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | $7.706.613 | 1.014.028 | 17,61% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.030.125 | 781.125 | 16,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.816.764 | 535.196 | 11,01% | Azioni |
| MORGAN STANLEY | $2.799.807 | 311.089 | 6,40% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.341.549 | 260.119 | 5,35% | Azioni |
| STATE STREET CORP | $2.025.328 | 224.541 | 4,63% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.449.567 | 161.063 | 3,31% | Azioni |
| Bank of New York Mellon Corp | $1.065.870 | 118.430 | 2,44% | Azioni |
| Squarepoint Ops LLC | $905.895 | 100.655 | 2,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $778.644 | 86.516 | 1,78% | Azioni |
| Prescott Group Capital Management, L.L.C. | $764.928 | 84.992 | 1,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762.417 | 84.713 | 1,74% | Azioni |
| Qube Research & Technologies Ltd | $758.718 | 84.302 | 1,73% | Azioni |
| BlackRock, Inc. | $627.597 | 69.733 | 1,43% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615.618 | 68.402 | 1,41% | Azioni |
| Lunt Capital Management, Inc. | $607.176 | 67.464 | 1,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $554.724 | 61.636 | 1,27% | Azioni |
| TWO SIGMA ADVISERS, LP | $543.043 | 43.900 | 1,24% | Azioni |
| PDT Partners, LLC | $532.611 | 59.179 | 1,22% | Azioni |
| NewEdge Advisors, LLC | $468.619 | 52.069 | 1,07% | Azioni |
| Cable Hill Partners, LLC | $432.363 | 20.000 | 0,99% | Azioni |
| ARS Investment Partners, LLC | $426.528 | 47.392 | 0,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.970 | 42.330 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $342.900 | 38.100 | 0,78% | Opzione Call |
| Vanguard Personalized Indexing Management, LLC | $289.503 | 32.167 | 0,66% | Azioni |
| Cubist Systematic Strategies, LLC | $247.286 | 16.686 | 0,57% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225.000 | 25.000 | 0,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $215.829 | 23.981 | 0,49% | Azioni |
| XTX Topco Ltd | $209.142 | 23.238 | 0,48% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $193.005 | 21.445 | 0,44% | Azioni |
| FMR LLC | $192.240 | 21.360 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $174.420 | 19.380 | 0,40% | Azioni |
| Vident Advisory, LLC | $167.139 | 18.571 | 0,38% | Azioni |
| HSBC HOLDINGS PLC | $165.083 | 18.363 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $153.504 | 17.056 | 0,35% | Azioni |
| Cetera Investment Advisers | $151.299 | 16.811 | 0,35% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146.178 | 16.242 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143.100 | 15.900 | 0,33% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $133.533 | 14.837 | 0,31% | Azioni |
| Nuveen, LLC | $133.011 | 14.779 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $122.805 | 13.645 | 0,28% | Azioni |
| Nuveen Asset Management, LLC | $120.963 | 5.466 | 0,28% | Azioni |
| Abel Hall, LLC | $117.522 | 13.058 | 0,27% | Azioni |
| LVW Advisors, LLC | $114.975 | 12.775 | 0,26% | Azioni |
| IEQ CAPITAL, LLC | $106.371 | 11.819 | 0,24% | Azioni |
| Mariner, LLC | $105.517 | 11.724 | 0,24% | Azioni |
| WELLS FARGO & COMPANY/MN | $101.772 | 11.308 | 0,23% | Azioni |
| Gateway Wealth Partners, LLC | $101.484 | 11.276 | 0,23% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $98.145 | 10.905 | 0,22% | Azioni |
| BARCLAYS PLC | $93.978 | 10.442 | 0,21% | Azioni |
| Callan Family Office, LLC | $90.009 | 10.001 | 0,21% | Azioni |
| Copeland Capital Management, LLC | $86.697 | 9.633 | 0,20% | Azioni |
| Crewe Advisors LLC | $72.000 | 8.000 | 0,16% | Azioni |
| VANGUARD GROUP INC | $64.571 | 5.220 | 0,15% | Azioni |
| Avanza Fonder AB | $64.326 | 8.464 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.372 | 5.708 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $47.330 | 5.139 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $46.980 | 5.220 | 0,11% | Azioni |
| CITIGROUP INC | $45.954 | 5.106 | 0,11% | Azioni |
| SIMPLEX TRADING, LLC | $43.929 | 4.881 | 0,10% | Azioni |
| Arax Advisory Partners | $30.591 | 3.399 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $28.737 | 3.193 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.100 | 2.900 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $22.257 | 2.473 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $21.213 | 2.357 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.332 | 2.148 | 0,04% | Azioni |
| PNC Financial Services Group, Inc. | $18.774 | 2.086 | 0,04% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $16.406 | 1.107 | 0,04% | Azioni |
| CWM, LLC | $15.246 | 2.006 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $15.138 | 1.682 | 0,03% | Azioni |
| Point72 (DIFC) Ltd | $12.686 | 856 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $11.745 | 1.305 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $11.161 | 1.240 | 0,03% | Azioni |
| Cerity Partners LLC | $10.386 | 1.154 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $10.332 | 1.148 | 0,02% | Azioni |
| UBS Group AG | $9.315 | 1.035 | 0,02% | Azioni |
| GAMMA Investing LLC | $9.225 | 1.025 | 0,02% | Azioni |
| Legal & General Group Plc | $9.045 | 1.005 | 0,02% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $8.019 | 891 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $6.327 | 703 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $5.958 | 662 | 0,01% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $4.761 | 529 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.628 | 609 | 0,01% | Azioni |
| Bell Investment Advisors, Inc | $4.356 | 484 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $3.319 | 368 | 0,01% | Azioni |
| BANK OF MONTREAL /CAN/ | $3.303 | 367 | 0,01% | Azioni |
| UMB Bank, n.a. | $3.240 | 360 | 0,01% | Azioni |
| Purpose Unlimited Inc. | $3.194 | 350 | 0,01% | Azioni |
| Smartleaf Asset Management LLC | $3.095 | 336 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 349 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $2.889 | 321 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.683 | 353 | 0,01% | Azioni |
| INGALLS & SNYDER LLC | $2.003 | 222.547 | 0,00% | Azioni |
| Allworth Financial LP | $1.980 | 220 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $1.960 | 218 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $1.818 | 202 | 0,00% | Azioni |
| Silver Grove Financial Group, Inc. | $1.800 | 200 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.638 | 182 | 0,00% | Azioni |
| Essential Partners LLC | $1.611 | 179 | 0,00% | Azioni |
| Bare Financial Services, Inc | $1.152 | 128 | 0,00% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randall K Fields | CHIEF EXECUTIVE OFFICER | 23 Marzo 2026 S | 70.000 | 0 | 60 | $-2.620.158 |
| David Colbert | CHIEF FINANCIAL OFFICER | 22 Novembre 2010 P | 500 | 0 | 0 | $0 |
| John R Merrill | CFO and Treasurer | 03 Dicembre 2009 J | 21.501 | 0 | 0 | $0 |
| Will Dunlavy | CFO | 30 Giugno 2006 A | 1.777.076 | 0 | 0 | $0 |
| Peter Jensen | CFO | 16 Giugno 2004 J | 889.368 | 0 | 0 | $0 |
| Shaun Broadhead | VP Development | 03 Luglio 2006 J | 2.950.783 | 0 | 0 | $0 |
| Carolyn Doll | VP Marketing | 03 Luglio 2006 J | 2.950.783 | 0 | 0 | $0 |
| Robert W Allen | Direttore | 31 Dicembre 2025 D | 22.411 | 0 | 0 | $0 |
| Ronald C Hodge | Direttore | 23 Dicembre 2025 S | 561.869 | 0 | 2 | $-270.464 |
| Peter Thomas Brennan | Direttore | 19 Novembre 2010 J | 29.464 | 0 | 0 | $0 |
| Robert Paul Hermanns | Direttore | 19 Novembre 2010 J | 60.050 | 0 | 0 | $0 |
| Manly C Molpus | Direttore | 19 Novembre 2010 J | 22.796 | 0 | 0 | $0 |
| James R Gillis | Direttore | 19 Novembre 2010 J | 72.104 | 0 | 0 | $0 |
| Richard A Jacobsen | Direttore | 08 Aprile 2010 J | 1.174 | 0 | 0 | $0 |
| Jr Thomas W Wilson | Direttore | 14 Agosto 2007 X | 213.860 | 0 | 0 | $0 |
| Edward C Dmytryk | Direttore | 01 Gennaio 2007 E | 36.305 | 0 | 0 | $0 |
| BRENNAN BERNARD F | Direttore | 08 Marzo 2006 J | 10.580.644 | 0 | 0 | $0 |
| AW FIELDS ACQUISITION LLC | — | 01 Aprile 2004 J | 17.083.334 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Park City Group, Inc. IRS Identification, Randall K. Fields | 15 Settembre 2008 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Ottobre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Settembre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Luglio 2002 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata | 09 Luglio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Luglio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Luglio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Giugno 2001 | — | 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 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 41.999 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.103 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22.554 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 124.256 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1.570 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 4.912 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 299.487 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 578 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 453 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 457 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 412 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 878 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143.581 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378.159 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70.773 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 837 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |