TRC Tejon Ranch Co Common Stock
$16,15
Prezzo · Ago 25, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$15–$21
14% of range
Rating Analisti
—
Prezzo Obiettivo
$26
+63% upside
P/E (TTM)
—
ROE
0.02%
Margine di Profitto Netto
0.15%
TRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.14
Capitalizzazione di Mercato
$436M
P/E (TTM)
—
EPS (TTM)
$0.00
Ricavi (TTM)
$50M
Rendimento div.
—
ROE
0.02%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $21
TRC 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
$50M
2016-12-31
→
2025-12-31
EPS
$0.00
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2024-12-31
Margini
0.15%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRC
Mediana dei peer
P/S (TTM)
8.8
5.3
P/B
0.9
1.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRC
Mediana dei peer
Gross Margin (Margine lordo)
29.2%
39.7%
Operating Margin (Margine Operativo)
-16.0%
—
Net Profit Margin (Margine di Profitto Netto)
0.15%
21.6%
ROA
0.01%
2.6%
ROE
0.02%
7.6%
ROIC
-0.10%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRC
Mediana dei peer
Current Ratio (Rapporto corrente)
4.1
4.0
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRC
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.6%
—
EPS YoY
-16.7%
—
Net Income YoY (Utile Netto YoY)
-97.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Novembre 1999 | $0,0235 |
| 12 Maggio 1999 | $0,0235 |
| 18 Novembre 1998 | $0,0235 |
| 13 Maggio 1998 | $0,0235 |
| 19 Novembre 1997 | $0,0235 |
| 12 Maggio 1997 | $0,0235 |
| 20 Novembre 1996 | $0,0235 |
| 13 Maggio 1996 | $0,0235 |
| 21 Novembre 1995 | $0,0235 |
| 18 Maggio 1995 | $0,0113 |
| 18 Novembre 1994 | $0,0113 |
| 16 Maggio 1994 | $0,0235 |
| 18 Novembre 1993 | $0,0235 |
| 17 Maggio 1993 | $0,0235 |
| 19 Novembre 1992 | $0,0235 |
| 18 Maggio 1992 | $0,2354 |
| 25 Novembre 1991 | $0,0235 |
| 16 Maggio 1991 | $0,0235 |
| 27 Novembre 1990 | $0,0235 |
| 16 Maggio 1990 | $0,0235 |
TRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-08-20
Basso
$26.25
Alto
$26.25
Target mediano
$26.25
+62,6%
Target medio
$26.25
+62,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.02 | 0.08% |
| 31 Marzo 2026 | $0.01 | $-0.02 | 0.03% |
| 31 Dicembre 2025 | $0.06 | $0.05 | 0.01% |
| 30 Settembre 2025 | $0.06 | $0.01 | 0.05% |
| 30 Giugno 2025 | $-0.06 | $-0.02 | -0.04% |
| 31 Marzo 2025 | $-0.05 | $0.01 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Gross Profit | $14M | $13M | $13M | $31M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $58M | $51M | $48M | $65M | $56M | $45M | $51M | $45M | $43M | $53M | $54M | $49M | |
| Operating Income | $-8M | $-9M | $-4M | $14M | $-260.0K | $-7M | $-1M | $436.0K | $-8M | $-7M | $-3M | $2M | |
| Other Non-op | $-164.0K | $-292.0K | $-138.0K | $1M | $164.0K | $110.0K | $-2M | $-59.0K | $187.0K | $920.0K | $909.0K | $1M | |
| Pretax Income | $1M | $4M | $6M | $23M | $9M | $82.0K | $15M | $6M | $-3M | $1M | $4M | $8M | |
| Income Tax | $1M | $976.0K | $2M | $7M | $4M | $829.0K | $4M | $1M | $-1M | $496.0K | $1M | $3M | |
| Net Income | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| Shares (Basic) | 26,883,379 | 26,806,173 | 26,706,824 | 26,478,171 | 26,343,352 | 26,205,923 | 26,031,391 | 25,948,189 | 21,677,981 | 20,737,903 | 20,665,792 | 20,595,422 | |
| Shares (Diluted) | 26,949,278 | 26,823,406 | 26,706,824 | 26,652,919 | 26,414,014 | 26,346,450 | 26,149,115 | 25,975,904 | 21,718,390 | 20,784,742 | 20,737,671 | 20,632,455 | |
| EBITDA | $-2M | $-4M | $1M | $18M | $4M | $-2M | $4M | $6M | $-3M | $-3M | $2M | $7M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $39M | $32M | $39M | $36M | $55M | $27M | $16M | $20M | $1M | $2M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $27M | $33M | $42M | |
| Receivables | $9M | $8M | $8M | $4M | $6M | $5M | $10M | $11M | $8M | $9M | $7M | $9M | |
| Inventory | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $39M | $69M | $80M | $83M | $63M | $69M | $82M | $96M | $104M | $43M | $49M | $65M | |
| PP&E (Net) | $59M | $56M | $54M | $53M | $51M | $46M | $45M | $46M | $45M | $46M | $44M | $43M | |
| PP&E (Gross) | $123M | $117M | $112M | $109M | $105M | $98M | $94M | $99M | $97M | $94M | $90M | $86M | |
| Accum. Depreciation | $63M | $61M | $58M | $56M | $54M | $52M | $49M | $53M | $52M | $48M | $46M | $43M | |
| Intangibles | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $30M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $2M | $2M | |
| Total Assets | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Accounts Payable | $5M | $9M | $6M | $5M | $5M | $3M | $6M | $6M | $4M | $2M | $3M | $3M | |
| Current Liabilities | $9M | $17M | $12M | $12M | $16M | $13M | $15M | $16M | $10M | $19M | $10M | $16M | |
| Deferred Tax | $10M | $9M | $8M | $7M | $3M | $925.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $15M | $10M | $14M | $19M | $15M | $13M | $12M | $13M | $13M | $14M | |
| Total Liabilities | $140M | $119M | $94M | $89M | $90M | $91M | $94M | $94M | $91M | $105M | $101M | $108M | |
| Long-term Debt | · | · | $48M | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $81M | |
| Total Debt | · | · | $0 | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $74M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | |
| Retained Earnings | $112M | $112M | $109M | $106M | $90M | $84M | $85M | $75M | $70M | $72M | $71M | $68M | |
| AOCI | $-177.0K | $87.0K | $-171.0K | $-2M | $-7M | $-10M | $-7M | $-5M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $475M | $474M | $468M | $462M | $441M | $430M | $430M | $419M | $398M | $306M | $292M | $285M | |
| Liabilities + Equity | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Shares Outstanding | 26,916,837 | 26,822,768 | 26,770,545 | 26,541,553 | 26,400,921 | 26,276,830 | 26,096,797 | 25,972,080 | 25,894,773 | 20,810,301 | 20,688,154 | 20,636,478 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $782.0K | $784.0K | $1M | $3M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $2M | $1M | $-18M | $-11M | $7M | $-3M | $1M | $3M | $-4M | $5M | $-842.0K | |
| Operating Cash Flow | $6M | $14M | $14M | $9M | $3M | $15M | $16M | $14M | $10M | $6M | $17M | $13M | |
| CapEx | · | $57M | $21M | $23M | $21M | $22M | $25M | $23M | $22M | $26M | $28M | $25M | |
| Investing Cash Flow | $-62M | $-26M | $-14M | $-2M | $-15M | $20M | $828.0K | $-13M | $-68M | $-10M | $-13M | $-93M | |
| Debt Issued | · | $0 | $0 | $49M | $0 | · | · | · | · | $0 | $0 | $70M | |
| Net Debt Issued | $0 | $0 | $-50M | $-52M | $-4M | $-5M | $-4M | $-4M | $-4M | $-815.0K | $-244.0K | $70M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | · | · | · | |
| Financing Cash Flow | $26M | $19M | $-7M | $-4M | $-6M | $-7M | $-6M | $-5M | $77M | $4M | $-8M | $76M | |
| Net Change in Cash | $-30M | $7M | $-7M | $2M | $-18M | $28M | $11M | $-4M | $19M | $-672.0K | $-4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $-124.0K | $1M | $2M | $-2M | |
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M | $-7M | $-9M | $-8M | $-12M | $-21M | $-11M | $-12M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 30.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -16.0% | -22.0% | · | · | · | -17.8% | -2.9% | 0.96% | -21.2% | -17.3% | -6.2% | 4.2% | |
| Net Margin | 0.15% | 6.4% | · | · | · | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% | 5.8% | 11.0% | |
| Pretax Margin | 2.3% | 8.8% | · | · | · | 0.22% | 29.4% | 12.2% | -7.6% | 1.9% | 7.9% | 16.5% | |
| EBITDA Margin | -3.9% | -10.3% | · | · | · | -4.8% | 7.3% | 12.8% | -8.4% | -7.4% | 3.7% | 13.7% | |
| ROA | 0.01% | 0.45% | 0.57% | 2.8% | 0.99% | -0.14% | 2.0% | 0.81% | -0.32% | 0.13% | 0.68% | 1.5% | |
| ROE | 0.02% | 0.57% | 0.70% | 3.5% | 1.2% | -0.17% | 2.5% | 1.0% | -0.44% | 0.19% | 1.0% | 2.0% | |
| ROIC | -0.10% | -1.4% | -0.46% | 1.8% | -0.03% | 12.6% | -0.21% | 0.07% | -0.94% | -1.3% | -0.63% | 0.40% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 | 5.3 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 | 4.6 | 2.4 | 1.6 | 9.4 | 2.0 | 4.0 | 3.5 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | 5.1 | · | · | · | 5.2 | 4.8 | 4.9 | 4.4 | 6.0 | 6.8 | 6.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.4% | -6.4% | -43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | · | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -16.7% | -79.7% | 195.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | -17.6% | -79.3% | 195.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -83.2% | -20.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $42M | $45M | $79M | $56M | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Net Income TTM | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| Market Cap | $424M | $426M | $460M | $500M | $504M | $380M | $417M | $431M | $538M | $514M | $385M | $590M | |
| Enterprise Value | · | · | $429M | $511M | $520M | $381M | $452M | $481M | $516M | $560M | $424M | $617M | |
| P/E | · | 159.0 | 143.3 | 31.9 | 95.4 | -481.7 | 40.0 | 103.6 | -259.5 | 617.2 | 132.8 | 105.9 | |
| P/S | 8.6 | 10.2 | 10.3 | 6.3 | 9.0 | 10.0 | 8.4 | 9.4 | 15.2 | 11.2 | 7.5 | 11.6 | |
| P/B | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 69.2 | 29.8 | 33.7 | 58.6 | 178.9 | 24.5 | 26.0 | 30.0 | 54.7 | 92.0 | 22.7 | 44.7 | |
| P / FCF | · | -9.9 | -60.0 | -35.5 | -27.9 | -56.0 | -45.4 | -52.3 | -45.3 | -24.7 | -34.7 | -51.1 | |
| EV / EBITDA | · | · | 387.1 | 27.8 | 120.0 | -210.8 | 125.3 | 82.0 | -172.5 | -166.7 | 223.8 | 88.2 | |
| EV / FCF | · | · | -55.9 | -36.3 | -28.8 | -56.2 | -49.2 | -58.4 | -43.5 | -26.9 | -38.3 | -53.4 | |
| EV / Revenue | · | · | 9.6 | 6.4 | 9.3 | 10.1 | 9.1 | 10.5 | 14.6 | 12.2 | 8.3 | 12.1 | |
| Earnings Yield | 0.00% | 0.63% | 0.70% | 3.1% | 1.1% | -0.21% | 2.5% | 0.97% | -0.39% | 0.16% | 0.75% | 0.94% |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $10M | $21M | $12M | $8M | $8M | $18M | $11M | $6M | $7M | · | · | · | · | · | · | |
| Gross Profit | $7M | $2M | $6M | $3M | $4M | $1M | $8M | $2M | $3M | $21.0K | · | · | · | · | · | · | |
| Operating Expenses | $14M | $11M | $19M | $14M | $12M | $12M | $16M | $15M | $9M | $11M | $19M | $10M | $8M | $12M | $18M | $20M | |
| Operating Income | $348.0K | $-1M | $2M | $-2M | $-4M | $-4M | $2M | $-4M | $-4M | $-4M | $-2M | $37.0K | $-2M | $486.0K | $-153.0K | $11M | |
| Other Non-op | $-82.0K | $-92.0K | $-75.0K | $-9.0K | $-4.0K | $-76.0K | $-82.0K | $-69.0K | $-71.0K | $-70.0K | $-410.0K | $-30.0K | $-32.0K | $334.0K | $50.0K | $211.0K | |
| Pretax Income | $3M | $209.0K | $4M | $699.0K | $-1M | $-3M | $6M | $-4.0K | $-220.0K | $-2M | $272.0K | $2M | $655.0K | $3M | $3M | $13M | |
| Income Tax | $843.0K | $59.0K | $3M | $-972.0K | $435.0K | $-1M | $1M | $2M | $-1M | $-942.0K | $-1M | $2M | $391.0K | $1M | $1M | $3M | |
| Net Income | $3M | $151.0K | $2M | $2M | $-2M | $-1M | $4M | $-2M | $957.0K | $-914.0K | $2M | $-341.0K | $267.0K | $2M | $2M | $10M | |
| EPS (Basic) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.09 | $0.38 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.08 | $0.38 | |
| Shares (Basic) | 27,004,319 | 26,937,124 | -53,738,831 | 26,890,979 | 26,878,658 | 26,852,573 | -53,596,817 | 26,814,051 | 26,800,594 | 26,788,345 | -53,379,459 | 26,725,628 | 26,713,090 | 26,647,565 | -52,925,474 | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | -53,721,813 | 26,939,860 | 26,878,658 | 26,852,573 | -53,628,330 | 26,814,051 | 26,849,340 | 26,788,345 | -53,540,823 | 26,798,063 | 26,800,236 | 26,649,348 | -52,893,247 | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Stato Patrimoniale 24
| 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 | $4M | $5M | $10M | $4M | $2M | $12M | $39M | $27M | $33M | $36M | $32M | $43M | $27M | $40M | $39M | $30M | |
| Receivables | $3M | $5M | $9M | $5M | $2M | $3M | $8M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $5M | |
| Inventory | $9M | $6M | $3M | $8M | $9M | $6M | $4M | $8M | $9M | $6M | · | $9M | $8M | $6M | · | $6M | |
| Prepaid Expense | $5M | $3M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $32M | $33M | $39M | $37M | $33M | $46M | $69M | $56M | $64M | $75M | · | $89M | $81M | $87M | · | $76M | |
| PP&E (Net) | $60M | $60M | $59M | $59M | $59M | $58M | $56M | $57M | $56M | $55M | · | $55M | $55M | $54M | · | $53M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | · | $21M | $21M | $21M | · | $22M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | $578M | $580M | $573M | $572M | $567M | $562M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $10M | $12M | $9M | $11M | $13M | $10M | · | $6M | $5M | $5M | · | $4M | |
| Current Liabilities | $11M | $12M | $9M | $14M | $15M | $17M | $17M | $20M | $19M | $15M | · | $18M | $12M | $13M | · | $13M | |
| Deferred Tax | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | · | $15M | $16M | $16M | · | $12M | |
| Total Liabilities | $147M | $144M | $140M | $141M | $132M | $127M | $119M | $114M | $106M | $99M | · | $99M | $94M | $95M | · | $86M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Common Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $114M | $112M | $112M | $110M | $108M | $110M | $112M | $107M | $109M | $108M | · | $107M | $108M | $107M | · | $104M | |
| AOCI | $-211.0K | $-200.0K | $-177.0K | $87.0K | $77.0K | $81.0K | $87.0K | $-142.0K | $-175.0K | $-177.0K | · | $-481.0K | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $478M | $475M | $475M | $473M | $472M | $472M | $474M | $468M | $469M | $467M | · | $466M | $464M | $462M | · | $460M | |
| Liabilities + Equity | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | · | $580M | $573M | $572M | · | $562M | |
| Shares Outstanding | 27,004,897 | 26,992,645 | 26,916,837 | 26,893,955 | 26,880,668 | 26,867,600 | 26,822,768 | 26,814,680 | 26,806,409 | 26,797,440 | 26,770,545 | 26,726,464 | 26,718,773 | 26,710,432 | 26,541,553 | 26,491,770 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | $987.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $531.0K | $182.0K | $554.0K | $-133.0K | $624.0K | $666.0K | $96.0K | $2M | $2M | $513.0K | $883.0K | $864.0K | $884.0K | $621.0K | $789.0K | $1.0K | |
| Deferred Tax | $-1.0K | $0 | $813.0K | $0 | $2.0K | $-33.0K | $781.0K | $2.0K | $0 | $1.0K | $1M | $0 | $0 | $0 | $3M | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | $171.0K | · | · | · | $30.0K | · | · | |
| Operating Cash Flow | $1M | $3M | $10M | $-2M | $-381.0K | $-1M | $13M | $2M | $-2M | $777.0K | $-1M | $14M | $-2M | $3M | $7M | $-790.0K | |
| CapEx | · | · | · | $12M | $20M | $18M | · | $19M | $14M | $8M | · | $3M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-9M | $-6M | $-7M | $-17M | $-33M | $-8M | $-16M | $-5M | $3M | $-7M | $3M | $-10M | $877.0K | $3M | $13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-436.0K | · | · | |
| Financing Cash Flow | $258.0K | $695.0K | $2M | $10M | $8M | $7M | $7M | $8M | $4M | $-206.0K | $-3M | $-449.0K | $-436.0K | $-3M | $-2M | $-310.0K | |
| Net Change in Cash | $-794.0K | $-5M | $6M | $1M | $-10M | $-27M | $12M | $-6M | $-3M | $4M | $-11M | $16M | $-13M | $1M | $8M | $12M | |
| Free Cash Flow | · | · | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-2M | · | · |
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 | 47.7% | 21.5% | · | 28.4% | 40.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.4% | -11.9% | · | -16.9% | -48.8% | -50.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.5% | 1.6% | · | 14.0% | -20.6% | -17.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 24.4% | 2.2% | · | 5.8% | -15.4% | -33.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.2% | 3.6% | · | -2.8% | -35.6% | -38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.42% | 0.02% | · | 0.27% | -0.28% | -0.24% | · | -0.31% | 0.16% | -0.16% | · | -0.06% | 0.05% | 0.32% | · | 1.8% | |
| ROE | 0.56% | 0.03% | · | 0.35% | -0.36% | -0.31% | · | -0.39% | 0.21% | -0.20% | · | -0.07% | 0.06% | 0.39% | · | 2.3% | |
| ROIC | 0.06% | -0.17% | · | -1.0% | -1.1% | -0.47% | · | -371.6% | 3.3% | -0.42% | · | 0.00% | -0.15% | 0.06% | · | 1.6% |
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 | 2.9 | 2.8 | · | 2.7 | 2.2 | 2.7 | · | 2.8 | 3.4 | 4.9 | · | 4.9 | 6.6 | 6.7 | · | 5.7 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.3 | 0.9 | · | 1.5 | 1.9 | 2.6 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.5 | 2.4 | · | 3.0 | 4.0 | 2.5 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $38M | · | $39M | $33M | $32M | · | · | · | · | · | $56M | $56M | $56M | · | $56M | |
| Net Income TTM | $3M | $-1M | · | $-3M | $-4M | $-3M | · | $-2M | $-31.0K | $786.0K | · | $12M | $12M | $16M | · | $14M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 170.0 | -471.0 | · | -133.2 | -121.1 | -144.1 | · | -250.7 | 1706.0 | 385.2 | · | 36.0 | 40.0 | 31.5 | · | 27.7 | |
| P/S | 11.5 | 13.4 | · | 10.9 | 13.8 | 13.2 | · | · | · | · | · | 7.7 | 8.2 | 8.7 | · | 6.8 | |
| P/B | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | 153.6 | · | · | · | -316.6 | · | · | · | 531.5 | · | · | · | 143.0 | · | · | |
| P / FCF | · | · | · | · | · | -22.5 | · | · | · | -56.3 | · | · | · | -300.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 11864.6 | -257.5 | 337.3 | · | 36.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -306.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 8.6 | 8.9 | · | 7.1 | |
| Earnings Yield | 0.59% | -0.21% | · | -0.75% | -0.83% | -0.69% | · | -0.40% | 0.06% | 0.26% | · | 2.8% | 2.5% | 3.2% | · | 3.6% |
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 | $50M | $42M | $45M | $79M | — |
| Margine Lordo % | 29.2% | 30.5% | — | — | — |
| Margine Operativo % | -16.0% | -22.0% | — | — | — |
| Utile netto | $75.0K | $3M | $3M | $16M | $5M |
| EPS Diluito | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.1 | 0.1 |
| Rapporto corrente | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-43M | $-8M | $-14M | $-18M |
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Proprietari istituzionali (13F) 138 filer · $384.7M 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 |
|---|---|---|---|---|
| 12 (-9 vs trimestre precedente) | 11 (-1 vs trimestre precedente) | 47 (+6 vs trimestre precedente) | 28 (-3 vs trimestre precedente) | +211K |
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 |
|---|---|---|---|---|
| TOWERVIEW LLC | $71.910.850 | 3.845.500 | 18,69% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.618.578 | 2.011.689 | 9,78% | Azioni |
| Nitor Capital Management LLC | $33.639.524 | 1.798.905 | 8,74% | Azioni |
| VANGUARD GROUP INC | $31.133.465 | 1.974.221 | 8,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $24.815.648 | 1.327.040 | 6,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.877.838 | 1.062.986 | 5,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.442.501 | 986.230 | 4,79% | Azioni |
| Bulldog Investors, LLP | $14.837.496 | 793.449 | 3,86% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $13.283.339 | 710.339 | 3,45% | Azioni |
| LEE DANNER & BASS INC | $12.630.448 | 675.425 | 3,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.185.958 | 544.556 | 2,65% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $9.612.249 | 514.024 | 2,50% | Azioni |
| STATE STREET CORP | $9.467.698 | 506.294 | 2,46% | Azioni |
| Concurrent Investment Advisors, LLC | $8.390.260 | 448.677 | 2,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.893.718 | 368.648 | 1,79% | Azioni |
| ROYCE & ASSOCIATES LP | $5.868.397 | 313.818 | 1,53% | Azioni |
| Gem Investment Advisors, LLC | $5.796.720 | 309.985 | 1,51% | Azioni |
| GABELLI FUNDS LLC | $5.030.300 | 269.000 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.641.638 | 194.740 | 0,95% | Azioni |
| Oppenheimer & Close, LLC | $3.081.124 | 164.766 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.061.040 | 163.692 | 0,80% | Azioni |
| Quantinno Capital Management LP | $2.129.388 | 113.871 | 0,55% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $2.078.299 | 111.139 | 0,54% | Azioni |
| FRANKLIN RESOURCES INC | $2.062.460 | 110.292 | 0,54% | Azioni |
| CIBC WORLD MARKET INC. | $1.869.065 | 99.950 | 0,49% | Azioni |
| D. E. Shaw & Co., Inc. | $1.831.721 | 97.953 | 0,48% | Azioni |
| Brandywine Global Investment Management, LLC | $1.718.804 | 108.992 | 0,45% | Azioni |
| Almitas Capital LLC | $1.687.806 | 90.257 | 0,44% | Azioni |
| Topline Capital Management, LLC | $1.593.782 | 85.229 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.590.304 | 85.043 | 0,41% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.538.131 | 82.253 | 0,40% | Azioni |
| Teton Advisors, LLC | $1.512.830 | 80.900 | 0,39% | Azioni |
| Teton Advisors, Inc. | $1.424.640 | 84.000 | 0,37% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.020.870 | 54.592 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $921.536 | 49.280 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $898.591 | 48.053 | 0,23% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $822.239 | 43.970 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $654.837 | 35.018 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.280 | 34.400 | 0,17% | Opzione Call |
| REIK & CO., LLC | $578.036 | 30.911 | 0,15% | Azioni |
| MORGAN STANLEY | $563.225 | 30.119 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $512.913 | 27.429 | 0,13% | Azioni |
| Oakum Bay Capital LLC | $460.732 | 24.455 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $439.386 | 23.322 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $389.241 | 20.815 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $384.397 | 20.556 | 0,10% | Azioni |
| Campbell & CO Investment Adviser LLC | $377.422 | 20.183 | 0,10% | Azioni |
| CITIGROUP INC | $375.945 | 20.104 | 0,10% | Azioni |
| EQUITABLE TRUST CO | $374.000 | 20.000 | 0,10% | Azioni |
| Ethic Inc. | $344.454 | 18.420 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $336.338 | 17.986 | 0,09% | Azioni |
| FIRST MANHATTAN CO. LLC. | $291.720 | 15.600 | 0,08% | Azioni |
| PKS Advisory Services, LLC | $289.083 | 15.459 | 0,08% | Azioni |
| Numerai GP LLC | $262.978 | 14.063 | 0,07% | Azioni |
| Arbiter Partners Capital Management LLC | $242.970 | 12.993 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $226.251 | 12.099 | 0,06% | Azioni |
| CIBC Private Wealth Group LLC | $222.506 | 13.924 | 0,06% | Azioni |
| TWO SIGMA SECURITIES, LLC | $213.461 | 11.415 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $211.758 | 11.324 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $184.158 | 9.848 | 0,05% | Azioni |
| UBS Group AG | $170.133 | 9.098 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $169.516 | 9.065 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $168.375 | 8.904 | 0,04% | Azioni |
| BlackRock, Inc. | $160.446 | 8.580 | 0,04% | Azioni |
| Invesco Ltd. | $159.661 | 8.538 | 0,04% | Azioni |
| FMR LLC | $149.581 | 7.999 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $117.380 | 6.277 | 0,03% | Azioni |
| Eurizon Capital SGR S.p.A. | $104.195 | 5.505 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $100.737 | 5.387 | 0,03% | Azioni |
| STRS OHIO | $76.670 | 4.100 | 0,02% | Azioni |
| Quent Capital, LLC | $72.822 | 3.851 | 0,02% | Azioni |
| Versant Capital Management, Inc | $64.235 | 3.435 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $63.430 | 3.392 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $58.120 | 3.108 | 0,02% | Azioni |
| BARCLAYS PLC | $56.156 | 3.003 | 0,01% | Azioni |
| Legal & General Group Plc | $40.055 | 2.142 | 0,01% | Azioni |
| US BANCORP \DE\ | $38.728 | 2.071 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $38.634 | 2.066 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.889 | 1.958 | 0,01% | Azioni |
| LANARK FINANCIAL, INC. | $24.833 | 1.328 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $24.703 | 1.321 | 0,01% | Azioni |
| Creative Planning | $23.244 | 1.243 | 0,01% | Azioni |
| CIBC Bancorp USA Inc. | $22.178 | 1.186 | 0,01% | Azioni |
| GAMMA Investing LLC | $17.410 | 931 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $16.886 | 903 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $16.306 | 872 | 0,00% | Azioni |
| Arax Advisory Partners | $15.933 | 852 | 0,00% | Azioni |
| AlphaQuest LLC | $15.470 | 981 | 0,00% | Azioni |
| Nuveen, LLC | $14.754 | 789 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $13.090 | 700 | 0,00% | Azioni |
| CWM, LLC | $12.981 | 689 | 0,00% | Azioni |
| Nuveen Asset Management, LLC | $12.545 | 789 | 0,00% | Azioni |
| COMERICA BANK | $12.174 | 772 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $11.000 | 580 | 0,00% | Azioni |
| Sterling Capital Management LLC | $8.097 | 433 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $7.742 | 414 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $7.517 | 402 | 0,00% | Azioni |
| TRUST CO OF TOLEDO NA /OH/ | $7.480 | 400 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.517 | 295 | 0,00% | Azioni |
| Key Financial Inc | $5.292 | 283 | 0,00% | Azioni |
Insider aziendali 43 insider · 15 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew H. Walker | CEO, President | 31 Marzo 2026 F | 18.926 | 0 | 0 | $0 |
| Brett A Brown | Executive Vice President / CFO | 11 Luglio 2025 S | 0 | 0 | 0 | $0 |
| Allen E Lyda | Executive Vice President/ COO | 05 Marzo 2025 F | 216.963 | 0 | 0 | $0 |
| Michael R.W. Houston | Sr. VP & General Counsel | 28 Luglio 2026 F | 16.353 | 0 | 0 | $0 |
| Robert D Velasquez | SVP Finance/CAO | 28 Luglio 2026 F | 49.964 | 0 | 0 | $0 |
| Hugh F. Mcmahon IV | Executive VP- Real Estate | 28 Luglio 2026 F | 89.815 | 0 | 0 | $0 |
| Marc William Hardy | SVP, General Counsel | 10 Marzo 2023 F | 1.899 | 0 | 0 | $0 |
| Joseph N Rentfro | Executive VP- Real Estate | 11 Marzo 2022 F | 48.214 | 0 | 0 | $0 |
| Gregory J. Tobias | Vice President-General Counsel | 20 Ottobre 2015 F | 7.502 | 0 | 0 | $0 |
| Joseph E Drew | Sr. Vice President | 23 Dicembre 2014 S | 68.556 | 0 | 0 | $0 |
| Kathleen J Perkinson | Senior Vice President | 14 Giugno 2012 F | 11.703 | 0 | 0 | $0 |
| Teri A Bjorn | V.P. General Counsel | 01 Dicembre 2010 F | 2.088 | 0 | 0 | $0 |
| Dennis Mullins | Vice President, Sec'y, Gen.Cou | 30 Maggio 2006 A | 14.943 | 0 | 0 | $0 |
| Jeffrey Warren | Vice President | 26 Marzo 2004 A | 2.288 | 0 | 0 | $0 |
| Dana Severy | Sr. Vice President | 14 Novembre 2003 M | 0 | 0 | 0 | $0 |
| Denise A Gammon | Direttore | 14 Luglio 2026 A | 6.477 | 0 | 0 | $0 |
| Kenneth Yee | Direttore | 14 Luglio 2026 A | 5.770 | 0 | 0 | $0 |
| Eric H. Speron | Direttore | 14 Luglio 2026 A | 7.810 | 0 | 0 | $0 |
| Steven A. Betts | Direttore | 14 Luglio 2026 A | 52.018 | 0 | 0 | $0 |
| Gregory S. Bielli | Direttore | 14 Luglio 2026 A | 449.336 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Direttore | 14 Luglio 2026 A | 11.298 | 0 | 0 | $0 |
| Anthony L. Leggio | Direttore | 14 Luglio 2026 A | 58.518 | 0 | 0 | $0 |
| Andrew Dakos | Direttore | 14 Luglio 2026 A | 36.367 | 0 | 0 | $0 |
| Norman J Metcalfe | Direttore | 14 Luglio 2026 A | 92.124 | 0 | 0 | $0 |
| Daniel R Tisch | Direttore | 12 Gennaio 2026 A | 86.198 | 0 | 0 | $0 |
| Rhea Frawn Morgan | Direttore | 17 Luglio 2025 A | 13.259 | 0 | 0 | $0 |
| Michael H Winer | Direttore | 17 Luglio 2025 A | 31.272 | 0 | 0 | $0 |
| Geoffrey L Stack | Direttore | 11 Febbraio 2025 A | 68.909 | 0 | 0 | $0 |
| Susan K Hori | Direttore | 11 Luglio 2023 A | 6.531 | 0 | 0 | $0 |
| Jeannie Lynn Fuller | Direttore | 11 Luglio 2023 A | 12.262 | 0 | 0 | $0 |
| Robert A Alter | Direttore | 09 Luglio 2019 A | 31.509 | 0 | 0 | $0 |
| Frederick C Tuomi | Direttore | 09 Luglio 2018 A | 19.240 | 0 | 0 | $0 |
| John L Goolsby | Direttore | 11 Luglio 2017 A | 34.104 | 0 | 0 | $0 |
| Robert A Stine | Direttore | 02 Luglio 2015 A | 71.066 | 0 | 0 | $0 |
| Kent G Snyder | Direttore | 08 Gennaio 2015 A | 17.327 | 0 | 0 | $0 |
| George Parker | Direttore | 03 Ottobre 2014 A | 23.458 | 0 | 0 | $0 |
| Barbara Grimm-Marshall | Direttore | 14 Giugno 2010 X | 3.640 | 0 | 0 | $0 |
| Robert C Ruocco | Direttore | 09 Gennaio 2009 M | 585.083 | 0 | 0 | $0 |
| Craig Cadwalader | Direttore | 10 Gennaio 2006 A | 329 | 0 | 0 | $0 |
| Dan T Daniels | Direttore | 10 Gennaio 2006 A | 565 | 0 | 0 | $0 |
| HASKELL DONALD | Proprietario del 10% | 31 Gennaio 2006 S | 6.072 | 0 | 0 | $0 |
| ARDELL INVESTMENT CO | Proprietario del 10% | 01 Dicembre 2003 S | 1.011.628 | 0 | 0 | $0 |
| Dennis Atkinson | — | 30 Agosto 2017 S | 46.266 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 depositi | 28 Giugno 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Settembre 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Marzo 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 depositi | 01 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### | 18 Gennaio 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 33 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 | 0,08% | 73.702 SH | 21 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 128.184 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 46.519 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.745 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 194.029 SH | 21 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 769.708 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 107.403 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.253 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 89.065 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.995 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 523.793 SH | 21 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 990 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 118.856 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288.751 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123.396 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,01% | 6 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.568 SH | 21 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 774 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.172 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 784 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.888 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.608 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 477 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.081 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.674 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.170 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.600 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.392 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.786 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 675.522 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.834 SH | 19 Agosto 2026 | Giornaliero |