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TRC Tejon Ranch Co Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 6, 2026
$16,45
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$15,31minimo 52 sett.
$21,31massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
Ricavi (TTM)
$57M
i tuoi badge
Intervallo 52 sett.
$15–$21
Rating Analisti
·
Prezzo Obiettivo
$26
P/E
74.8
ROE
1.3%
Margine di Profitto Netto
10.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.45
Capitalizzazione di Mercato (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
Ricavi (TTM)
$57M
ROE (TTM)
1.3%
Intervallo 52 sett.
$15–$21
TRC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 02 Ottobre 2017 | 103-for-100 | Avanti |
| 29 Agosto 2013 | 1031-for-1000 | Avanti |
| 11 Marzo 1986 | 10-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$50M2016-12-31 → 2025-12-31
EPS$0.002016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto10.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TRC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 74.8media 5 anni ≈107.4 | ≈107.4 | 23.8 | Sopravvalutato | |
| P/S (TTM) | 7.8media 5 anni ≈8.9 | ≈8.9 | · | · | |
| P/B (MRQ) | 0.9media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 72.4media 5 anni ≈74.0 | ≈74.0 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.0media 5 anni ≈1.0 | ≈1.0 | · | · |
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 | Tendenza 5 anni | TRC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 32.9% | · | · | · | |
| Margine Operativo (TTM) | -0.91% | · | 15.9% | Debole | |
| Margine EBITDA (TTM) | 11.0% | · | 12.7% | Debole | |
| Margine ante imposte (TTM) | 15.6% | · | 34.7% | Debole | |
| Margine di Profitto Netto (TTM) | 10.6% | · | 25.5% | Debole | |
| ROA (TTM) | 0.96%media 5 anni ≈0.97% | ≈0.97% | 2.5% | Debole | |
| ROE (TTM) | 1.3%media 5 anni ≈1.2% | ≈1.2% | 7.6% | Debole | |
| ROIC | -0.10%media 5 anni ≈-0.04% | ≈-0.04% | 14.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TRC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.9media 5 anni ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio | 2.0media 5 anni ≈2.9 | ≈2.9 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TRC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.4%media 5 anni ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -14.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.6% | · | · | · | |
| EPS YoY | -16.7%media 5 anni ≈32.9% | ≈32.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | -97.2%media 5 anni ≈0.36% | ≈0.36% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -83.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TRC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1 | · | 0.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 5.7 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$762.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.05
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Nov 17, 1999 | $0,02 | USD | ≈0.21% |
| Mag 12, 1999 | $0,02 | USD | ≈0.20% |
| Nov 18, 1998 | $0,02 | USD | ≈0.22% |
| Mag 13, 1998 | $0,02 | USD | ≈0.17% |
| Nov 19, 1997 | $0,02 | USD | ≈0.17% |
| Mag 12, 1997 | $0,02 | USD | ≈0.29% |
| Nov 20, 1996 | $0,02 | USD | ≈0.33% |
| Mag 13, 1996 | $0,02 | USD | ≈0.34% |
| Nov 21, 1995 | $0,02 | USD | ≈0.25% |
| Mag 18, 1995 | $0,01 | USD | ≈0.18% |
| Nov 18, 1994 | $0,01 | USD | ≈0.28% |
| Mag 16, 1994 | $0,02 | USD | ≈0.35% |
| Nov 18, 1993 | $0,02 | USD | ≈0.31% |
| Mag 17, 1993 | $0,02 | USD | ≈1.7% |
| Nov 19, 1992 | $0,02 | USD | ≈1.5% |
| Mag 18, 1992 | $0,24 | USD | ≈1.5% |
| Nov 25, 1991 | $0,02 | USD | ≈0.29% |
| Mag 16, 1991 | $0,02 | USD | ≈0.22% |
| Nov 27, 1990 | $0,02 | USD | ≈0.21% |
| Mag 16, 1990 | $0,02 | USD | ≈0.11% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
44.2%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $0.10 | $0.02 | 395.0% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.01 | $-0.02 | 149.5% |
| 31 Dicembre 2025 | $0.06 | $0.05 | 18.8% | |
| 30 Settembre 2025 | $0.06 | $0.01 | 494.1% | |
| 30 Giugno 2025 | $-0.06 | $-0.02 | -197.0% | |
| 31 Marzo 2025 | $-0.05 | $0.01 | -595.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.65 | $17.66 | $17.47 | $17.42 | $16.71 | $16.36 | $16.49 | $16.14 | $15.38 | $14.70 | $14.10 | $13.79 | |
| Revenue / Share | $1.84 | $1.56 | · | · | · | $1.44 | $1.89 | $1.76 | $1.64 | $2.19 | $2.47 | $2.48 | |
| Cash Flow / Share | $0.23 | $0.53 | $0.51 | $0.32 | $0.11 | $0.59 | $0.61 | $0.55 | $0.45 | $0.27 | $0.82 | $0.64 | |
| Cash / Share | $0.35 | $1.46 | $1.19 | $1.47 | $1.37 | $2.11 | $1.04 | $0.61 | $0.78 | $0.06 | $0.09 | $0.27 | |
| EPS (TTM) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 26,890,979 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,800,594 | 26,788,345 | · | 26,725,628 | 26,713,090 | 26,647,565 | · | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | · | 26,939,860 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,849,340 | 26,788,345 | · | 26,798,063 | 26,800,236 | 26,649,348 | · | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · | · | · | · | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.68 | $17.58 | · | $17.60 | $17.54 | $17.59 | · | $17.47 | $17.50 | $17.44 | · | $17.42 | $17.36 | $17.28 | · | $17.37 | |
| Revenue / Share | $0.53 | $0.35 | · | $0.44 | $0.31 | $0.31 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.05 | · | · | · | $0.03 | · | · | · | $0.13 | · | · | |
| Cash / Share | $0.14 | $0.17 | · | $0.13 | $0.09 | $0.46 | · | $1.02 | $1.23 | $1.33 | · | $1.61 | $1.02 | $1.51 | · | $1.14 | |
| EPS (TTM) | $0.22 | $0.06 | · | $0.11 | $-0.02 | $0.08 | · | $-0.01 | $0.05 | $0.02 | · | $0.15 | $0.54 | $0.50 | · | $0.63 |
Valutazione (TTM)
| 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 | $57M | $51M | · | $46M | $45M | $43M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $6M | $2M | · | $3M | $-529.0K | $2M | · | $-228.0K | $1M | $577.0K | · | $4M | $14M | $13M | · | $17M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 85.0 | 314.0 | · | 145.3 | -848.0 | 198.1 | · | -1755.0 | 341.2 | 770.5 | · | 108.1 | 31.9 | 36.5 | · | 22.9 | |
| P/S | 8.9 | 10.0 | · | 9.3 | 10.1 | 10.0 | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | |
| Earnings Yield | 1.2% | 0.32% | · | 0.69% | -0.12% | 0.50% | · | -0.06% | 0.29% | 0.13% | · | 0.92% | 3.1% | 2.7% | · | 4.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-43M | $-8M | $-14M | $-18M |
Proprietari istituzionali (13F) 139 filer · $431.6M totale · Aggiornato al 30 Settembre 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.
Detentori
139
Valore detenuto
$431.6M
Nuove posizioni
11
Posizioni chiuse
11
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 11 (-10 vs trimestre precedente) | 11 (-1 vs trimestre precedente) | 46 (+3 vs trimestre precedente) | 31 (-1 vs trimestre precedente) | +282K |
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 | 16,66% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.618.578 | 2.011.689 | 8,72% | Azioni |
| VANGUARD GROUP INC | $33.721.559 | 2.138.336 | 7,81% | Azioni |
| Nitor Capital Management LLC | $33.639.524 | 1.798.905 | 7,79% | Azioni |
| BlackRock, Inc. | $30.382.861 | 1.624.752 | 7,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.592.508 | 1.368.551 | 5,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.877.838 | 1.062.986 | 4,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.442.501 | 986.230 | 4,27% | Azioni |
| Bulldog Investors, LLP | $14.837.496 | 793.449 | 3,44% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $13.283.339 | 710.339 | 3,08% | Azioni |
| LEE DANNER & BASS INC | $12.630.448 | 675.425 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.884.348 | 635.379 | 2,75% | Azioni |
| STATE STREET CORP | $9.467.698 | 506.294 | 2,19% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $8.350.299 | 514.815 | 1,93% | Azioni |
| Concurrent Investment Advisors, LLC | $7.294.864 | 449.745 | 1,69% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.893.718 | 368.648 | 1,60% | Azioni |
| ROYCE & ASSOCIATES LP | $5.868.397 | 313.818 | 1,36% | Azioni |
| Gem Investment Advisors, LLC | $5.796.720 | 309.985 | 1,34% | Azioni |
| GABELLI FUNDS LLC | $5.030.300 | 269.000 | 1,17% | Azioni |
| NORTHERN TRUST CORP | $3.898.688 | 208.486 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.641.638 | 194.740 | 0,84% | Azioni |
| Oppenheimer & Close, LLC | $3.081.124 | 164.766 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.061.040 | 163.692 | 0,71% | Azioni |
| MORGAN STANLEY | $2.892.123 | 154.658 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.770.031 | 148.130 | 0,64% | Azioni |
| Quantinno Capital Management LP | $2.129.388 | 113.871 | 0,49% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $2.079.103 | 111.182 | 0,48% | Azioni |
| FRANKLIN RESOURCES INC | $2.062.460 | 110.292 | 0,48% | Azioni |
| CIBC WORLD MARKET INC. | $1.869.065 | 99.950 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $1.831.721 | 97.953 | 0,42% | Azioni |
| Brandywine Global Investment Management, LLC | $1.718.804 | 108.992 | 0,40% | Azioni |
| Almitas Capital LLC | $1.687.806 | 90.257 | 0,39% | Azioni |
| Topline Capital Management, LLC | $1.593.782 | 85.229 | 0,37% | Azioni |
| SEI INVESTMENTS CO | $1.590.844 | 85.072 | 0,37% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.538.131 | 82.253 | 0,36% | Azioni |
| Teton Advisors, LLC | $1.512.830 | 80.900 | 0,35% | Azioni |
| Teton Advisors, Inc. | $1.424.640 | 84.000 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $1.398.069 | 74.763 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.020.870 | 54.592 | 0,24% | Azioni |
| Nuveen, LLC | $1.001.684 | 53.566 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $921.536 | 49.280 | 0,21% | Azioni |
| Creative Planning | $908.315 | 48.573 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $898.591 | 48.053 | 0,21% | Azioni |
| REIK & CO., LLC | $876.638 | 46.879 | 0,20% | Azioni |
| UBS Group AG | $860.556 | 46.019 | 0,20% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $822.239 | 43.970 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.280 | 34.400 | 0,15% | Opzione Call |
| Invesco Ltd. | $547.218 | 29.263 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $512.913 | 27.429 | 0,12% | Azioni |
| Oakum Bay Capital LLC | $460.732 | 24.455 | 0,11% | Azioni |
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.
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 | 20 Ottobre 2026 A | 7.498 | 0 | 0 | $0 |
| Eric H. Speron | Direttore | 20 Ottobre 2026 A | 9.601 | 0 | 0 | $0 |
| Steven A. Betts | Direttore | 20 Ottobre 2026 A | 53.501 | 0 | 0 | $0 |
| Gregory S. Bielli | Direttore | 20 Ottobre 2026 A | 450.357 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Direttore | 20 Ottobre 2026 A | 13.089 | 0 | 0 | $0 |
| Anthony L. Leggio | Direttore | 20 Ottobre 2026 A | 59.770 | 0 | 0 | $0 |
| Andrew Dakos | Direttore | 20 Ottobre 2026 A | 37.388 | 0 | 0 | $0 |
| Norman J Metcalfe | Direttore | 20 Ottobre 2026 A | 93.530 | 0 | 0 | $0 |
| Kenneth Yee | Direttore | 14 Luglio 2026 A | 5.770 | 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
Proprietà ETF Posseduti da 22 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% | 72.265 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.745 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 135.542 NS | 31 Luglio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 769.708 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.987 SH | 23 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.224 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 522.257 SH | 11 Settembre 2026 | Giornaliero |
| 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 |
| DFAS · Dimensional ETF Trust | 0,01% | 89.298 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.196 SH | 23 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 75.378 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.172 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.888 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.608 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.081 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.042 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.672 SH | 03 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 8.674 NS | 31 Luglio 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 |
| IWN · iShares Trust | · | 194.178 SH | 11 Settembre 2026 | Giornaliero |
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 · 2026-10-23Target medio $26.25 +59,6%
Basso$26.25
Media$26.25
Alto$26.25
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 6, 2026