TRNS Transcat, Inc. - Common Stock
$91,21
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$50–$100
82% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$104
+14% upside
P/E (TTM)
160.0
ROE
1.8%
Margine di Profitto Netto
1.6%
TRNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$91.21
Capitalizzazione di Mercato
$851M
P/E (TTM)
160.0
EPS (TTM)
$0.57
Ricavi (TTM)
$332M
Rendimento div.
—
ROE
1.8%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$50 – $100
TRNS 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
$332M
2017-03-25
→
2026-03-28
EPS
$0.57
2017-03-25
→
2026-03-28
Flusso di cassa libero
$20M
2017-03-25
→
2026-03-28
Margini
1.6%
2017-03-25
→
2026-03-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRNS
Mediana dei peer
P/E (TTM)
160.0
27.1
P/S (TTM)
2.6
1.6
P/B
2.8
2.8
EV / EBITDA
24.0
—
Price / FCF (Prezzo / FCF)
43.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRNS
Mediana dei peer
Gross Margin (Margine lordo)
32.6%
32.5%
Operating Margin (Margine Operativo)
4.0%
—
Net Profit Margin (Margine di Profitto Netto)
1.6%
2.5%
ROA
1.2%
1.8%
ROE
1.8%
2.7%
ROIC
2.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRNS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
8.5
Current Ratio (Rapporto corrente)
2.3
1.6
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRNS
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.9%
—
EPS YoY
-63.7%
—
Net Income YoY (Utile Netto YoY)
-63.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRNS
Mediana dei peer
TRNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$105.00
← Sotto tutti i target
$91.21
Basso
$95.00
Alto
$113.00
Target mediano
$105.00
+15,1%
Target medio
$104.33
+14,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.56 | $0.57 | — |
| 30 Giugno 2026 | $0.51 | $0.39 | 0.12% |
| 31 Marzo 2026 | $0.56 | $0.57 | -0.01% |
| 31 Dicembre 2025 | $0.26 | $0.34 | -0.08% |
| 30 Settembre 2025 | $0.44 | $0.52 | -0.08% |
| 30 Giugno 2025 | $0.59 | $0.40 | 0.19% |
| 31 Marzo 2025 | $0.39 | $0.38 | 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 |
|---|---|---|---|---|---|---|
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Cost of Revenue | $224M | $189M | $176M | $162M | $147M | $127M | $131M | $122M | $118M | $109M | $93M | $95M | |
| Gross Profit | $108M | $89M | $84M | $68M | $58M | $46M | $42M | $39M | $37M | $35M | $29M | $29M | |
| SG&A Expense | $52M | $38M | $35M | $27M | $24M | $17M | $14M | $12M | $12M | $10M | $9M | $8M | |
| Operating Expenses | $95M | $72M | $64M | $52M | $44M | $35M | $32M | $29M | $28M | $27M | $23M | $22M | |
| Operating Income | $13M | $18M | $20M | $16M | $14M | $11M | $11M | $10M | $9M | $8M | $6M | $7M | |
| Interest Expense | · | · | $2M | $2M | $810.0K | · | · | · | · | · | · | · | |
| Interest Income | $23.0K | $825.0K | $808.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-695.0K | $425.0K | $-315.0K | $-344.0K | $-143.0K | $-1M | $-1M | $-994.0K | $-1M | $-770.0K | $-295.0K | $-345.0K | |
| Pretax Income | $8M | $18M | $18M | $13M | $13M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Income Tax | $3M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| EPS (Basic) | $0.58 | $1.58 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | |
| Shares (Basic) | 9,334,000 | 9,185,000 | 8,239,000 | 7,551,000 | 7,496,000 | 7,423,000 | 7,331,000 | 7,196,000 | 7,124,000 | 6,994,000 | 6,887,000 | 6,798,000 | |
| Shares (Diluted) | 9,380,000 | 9,254,000 | 8,352,000 | 7,645,000 | 7,589,000 | 7,548,000 | 7,487,000 | 7,515,000 | 7,303,000 | 7,111,000 | 7,121,000 | 7,059,000 | |
| EBITDA | $39M | $36M | $33M | $27M | $24M | $19M | $18M | $17M | $15M | $14M | $10M | $10M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $20M | $2M | $1M | $560.0K | $499.0K | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | |
| Short-term Investments | · | $0 | $16M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $65M | $56M | $48M | $45M | $40M | $34M | $31M | $27M | $25M | $22M | $17M | $17M | |
| Inventory | $14M | $14M | $17M | $17M | $13M | $12M | $14M | $14M | $13M | $10M | $7M | $7M | |
| Prepaid Expense | $8M | $6M | $4M | $4M | $5M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $92M | $78M | $105M | $68M | $60M | $49M | $48M | $45M | $41M | $36M | $26M | $27M | |
| PP&E (Net) | $58M | $50M | $39M | $29M | $26M | $22M | $21M | $20M | $17M | $16M | $12M | $9M | |
| PP&E (Gross) | $134M | $116M | $97M | $81M | $73M | $65M | $59M | $54M | $48M | $43M | $36M | $31M | |
| Accum. Depreciation | $76M | $66M | $58M | $52M | $47M | $42M | $38M | $34M | $31M | $27M | $24M | $22M | |
| Goodwill | $218M | $177M | $106M | $69M | $65M | $43M | $42M | $35M | $33M | $33M | $29M | $21M | |
| Intangibles | $78M | $55M | $20M | $14M | $15M | $8M | $8M | $5M | $6M | $8M | $8M | $4M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $827.0K | $808.0K | $719.0K | $793.0K | $973.0K | $901.0K | $853.0K | $1M | |
| Total Assets | $480M | $385M | $288M | $196M | $178M | · | $128M | $105M | $97M | $92M | $77M | $62M | |
| Accounts Payable | $18M | $17M | $11M | $16M | $14M | $12M | $12M | $15M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $40M | $34M | $33M | $28M | $28M | $25M | $21M | $22M | $21M | $20M | $16M | $12M | |
| Capital Leases | $29M | $21M | $15M | $13M | $9M | $8M | $7M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $9M | $7M | $7M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Other Non-current Liabilities | $1M | $3M | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $180M | $98M | $62M | $96M | $92M | $57M | $61M | $46M | $45M | $49M | $38M | $28M | |
| Long-term Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | · | · | |
| Total Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | $19M | $12M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Retained Earnings | $98M | $93M | $80M | $69M | $59M | $53M | $46M | $40M | $33M | $27M | $23M | $19M | |
| AOCI | $-923.0K | $-1M | $-949.0K | $-1M | $-233.0K | $-451.0K | $-1M | $-611.0K | $-281.0K | $-414.0K | $-358.0K | $-143.0K | |
| Stockholders' Equity | $301M | $287M | $225M | $100M | $86M | $75M | $67M | $60M | $51M | $43M | $39M | $34M | |
| Liabilities + Equity | $480M | $385M | $288M | $196M | $178M | $132M | $128M | $105M | $97M | $92M | $77M | $62M | |
| Shares Outstanding | 9,333,953 | 9,315,840 | 8,839,299 | 7,562,604 | 7,529,078 | 7,458,251 | 7,381,000 | 7,211,000 | 7,155,000 | 7,044,000 | 6,924,000 | 6,836,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $14M | $11M | $10M | $8M | $7M | $6M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $8M | $3M | $5M | $3M | $2M | $2M | $884.0K | $1M | $1M | $453.0K | $359.0K | $507.0K | |
| Deferred Tax | $827.0K | $20.0K | $-2M | $-186.0K | $404.0K | $211.0K | $419.0K | $781.0K | $533.0K | $74.0K | $140.0K | $779.0K | |
| Amort. of Intangibles | $14M | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $1M | $992.0K | |
| Other Non-cash | $-5M | $3M | $2M | $-8M | $-6M | $7M | $-4M | $-3M | $-4M | $-4M | $2M | $-4M | |
| Operating Cash Flow | $35M | $39M | $33M | $17M | $18M | $24M | $12M | $13M | $10M | $8M | $11M | $4M | |
| CapEx | $15M | $13M | $13M | $9M | $10M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | |
| Investing Cash Flow | $-98M | $-84M | $-42M | $-19M | $-40M | $-10M | $-20M | $-11M | $-6M | $-12M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | $2M | $7M | $10M | · | · | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $413.0K | $5M | $9M | · | · | |
| Stock Issued | · | · | · | $658.0K | $1M | $1M | $2M | $285.0K | $931.0K | $635.0K | $454.0K | $466.0K | |
| Stock Repurchased | $469.0K | $4M | $5M | $447.0K | $7M | $3M | $3M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | |
| Net Stock Activity | $-469.0K | $-4M | $-5M | $211.0K | $-5M | $-2M | $-1M | $140.0K | $571.0K | $537.0K | $381.0K | $395.0K | |
| Financing Cash Flow | $67M | $27M | $27M | $876.0K | $24M | $-13M | $8M | $-2M | $-4M | $5M | · | $5M | |
| Net Change in Cash | $3M | $-18M | $18M | $135.0K | $836.0K | $61.0K | $-289.0K | $211.0K | $-265.0K | $201.0K | $576.0K | $42.0K | |
| Taxes Paid | $2M | $8M | $3M | $1M | $4M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Free Cash Flow | $20M | $26M | $19M | $8M | $7M | $17M | $5M | $6M | $4M | $2M | $7M | $939.0K | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.4% | 24.1% | 24.3% | 23.8% | 23.5% | |
| Operating Margin | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% | 5.2% | 5.5% | |
| Net Margin | 1.6% | 5.2% | 5.3% | 4.6% | 5.5% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% | 3.4% | 3.3% | |
| Pretax Margin | 2.4% | 6.6% | 7.1% | 5.9% | 6.4% | 5.8% | 5.6% | 5.7% | 5.1% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 11.9% | 13.1% | 12.8% | 11.8% | 11.6% | 10.8% | 10.1% | 10.3% | 9.7% | 9.8% | 8.4% | 8.0% | |
| ROA | 1.2% | 4.3% | 5.7% | 5.7% | 12.8% | 6.0% | 6.9% | 7.1% | 6.3% | 5.4% | 5.9% | 6.9% | |
| ROE | 1.8% | 5.1% | 6.2% | 11.0% | 13.5% | 10.4% | 12.2% | 12.3% | 11.8% | 10.4% | 11.3% | 12.5% | |
| ROIC | 2.2% | 4.4% | 6.4% | 8.7% | 9.1% | 9.1% | 9.2% | 9.8% | 9.1% | 7.1% | 7.5% | 9.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 | 1.9 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 2.3 | |
| Quick Ratio | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | |
| Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 10.8 | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.2 | 2.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | |
| Inventory Turnover | 15.9 | 11.8 | 10.2 | 10.9 | 12.0 | 9.9 | 9.2 | 9.0 | 10.3 | 13.0 | 14.0 | 14.6 | |
| Receivables Turnover | 5.5 | 5.4 | 5.6 | 5.5 | 5.6 | 5.3 | 5.9 | 6.2 | 6.6 | 7.4 | 7.2 | 7.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.3% | 12.5% | 12.5% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.8% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.7% | -3.7% | 16.4% | -6.7% | 45.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.9% | 1.5% | 16.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | 6.4% | 27.7% | -6.1% | 46.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | 8.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Net Income TTM | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Market Cap | $666M | $684M | $985M | $656M | $559M | $397M | $187M | $166M | $112M | $88M | $70M | $66M | |
| Enterprise Value | $761M | $715M | $954M | $704M | $606M | $416M | $217M | $186M | $134M | $115M | $89M | $78M | |
| P/E | 125.1 | 46.7 | 68.4 | 62.0 | 49.5 | 51.6 | 23.5 | 24.2 | 19.3 | 19.6 | 17.5 | 16.8 | |
| P/S | 2.0 | 2.5 | 3.8 | 2.8 | 2.7 | 2.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P/B | 2.2 | 2.4 | 4.4 | 6.6 | 6.5 | 5.3 | 2.8 | 2.8 | 2.2 | 2.0 | 1.8 | 1.9 | |
| P / Tangible Book | 140.8 | 12.4 | 9.9 | 39.8 | 87.2 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 17.5 | 30.2 | 38.7 | 31.7 | 16.8 | 16.2 | 13.2 | 11.3 | 11.7 | 6.4 | 14.8 | |
| P / FCF | 34.0 | 26.5 | 50.9 | 87.1 | 74.8 | 23.3 | 37.6 | 29.8 | 28.1 | 38.4 | 10.2 | 69.8 | |
| EV / EBITDA | 19.3 | 19.6 | 28.6 | 25.9 | 25.5 | 22.3 | 12.4 | 11.2 | 8.9 | 8.1 | 8.6 | 7.9 | |
| EV / FCF | 38.9 | 27.7 | 49.3 | 93.4 | 81.1 | 24.4 | 43.6 | 33.4 | 33.6 | 50.0 | 12.9 | 82.7 | |
| EV / Revenue | 2.3 | 2.6 | 3.7 | 3.1 | 3.0 | 2.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Earnings Yield | 0.80% | 2.1% | 1.5% | 1.6% | 2.0% | 1.9% | 4.3% | 4.1% | 5.2% | 5.1% | 5.7% | 5.9% |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $89M | $84M | $82M | $76M | $77M | $67M | $68M | $67M | $71M | $65M | $63M | $61M | $62M | $57M | $56M | |
| Cost of Revenue | $62M | $59M | $59M | $56M | $51M | $51M | $47M | $47M | $44M | $47M | $44M | $43M | $42M | $43M | $41M | $40M | |
| Gross Profit | $31M | $30M | $25M | $27M | $26M | $26M | $20M | $21M | $23M | $24M | $21M | $20M | $19M | $19M | $16M | $17M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $11M | $10M | $9M | $9M | $10M | $7M | $9M | $12M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $27M | $26M | $25M | $23M | $20M | $19M | $18M | $17M | $18M | $15M | $17M | $18M | $14M | $13M | $13M | $13M | |
| Operating Income | $4M | $4M | $88.0K | $4M | $5M | $7M | $2M | $4M | $5M | $9M | $4M | $2M | $5M | $6M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $731.0K | · | |
| Interest Income | $3.0K | $4.0K | $3.0K | $5.0K | $11.0K | $8.0K | $219.0K | $286.0K | $312.0K | $461.0K | $347.0K | $0 | $0 | $-15.0K | $5.0K | · | |
| Other Non-op | $-19.0K | $-123.0K | $-27.0K | $-212.0K | $-333.0K | $-221.0K | $1M | $-232.0K | $-131.0K | $-11.0K | $-289.0K | $49.0K | $-64.0K | $662.0K | $-313.0K | $-537.0K | |
| Pretax Income | $2M | $3M | $-1M | $2M | $5M | $6M | $3M | $4M | $5M | $10M | $4M | $802.0K | $4M | $5M | $2M | $3M | |
| Income Tax | $854.0K | $887.0K | $-338.0K | $760.0K | $1M | $2M | $772.0K | $427.0K | $820.0K | $3M | $923.0K | $342.0K | $813.0K | $1M | $523.0K | $732.0K | |
| Net Income | $1M | $2M | $-1M | $1M | $3M | $4M | $2M | $3M | $4M | $7M | $3M | $460.0K | $3M | $4M | $2M | $2M | |
| EPS (Basic) | $0.14 | $0.21 | $-0.12 | $0.14 | $0.35 | $0.47 | $0.26 | $0.36 | $0.49 | $0.82 | $0.39 | $0.06 | $0.39 | $0.49 | $0.21 | $0.31 | |
| EPS (Diluted) | $0.14 | $0.20 | $-0.12 | $0.14 | $0.35 | $0.49 | $0.25 | $0.35 | $0.48 | $0.81 | $0.38 | $0.06 | $0.38 | $0.48 | $0.21 | $0.31 | |
| Shares (Basic) | 9,353,000 | -18,633,000 | 9,329,000 | 9,321,000 | 9,317,000 | -18,269,000 | 9,230,000 | 9,160,000 | 9,064,000 | -15,817,000 | 8,615,000 | 7,819,000 | 7,622,000 | -15,093,000 | 7,559,000 | 7,550,000 | |
| Shares (Diluted) | 9,473,000 | -18,737,000 | 9,329,000 | 9,399,000 | 9,389,000 | -18,550,000 | 9,326,000 | 9,282,000 | 9,196,000 | -16,110,000 | 8,752,000 | 7,948,000 | 7,762,000 | -15,296,000 | 7,666,000 | 7,646,000 | |
| EBITDA | $11M | · | $88.0K | $4M | $11M | · | $2M | $4M | $9M | · | $4M | $2M | $7M | · | $3M | $4M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $3M | $5M | $2M | $2M | $5M | $24M | $23M | $20M | $35M | $1M | $2M | · | $2M | $909.0K | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $16M | · | · | · | · | · | · | |
| Receivables | $67M | $65M | $59M | $63M | $58M | $56M | $52M | $49M | $48M | $48M | $43M | $44M | $42M | · | $38M | $40M | |
| Inventory | $15M | $14M | $13M | $13M | $15M | $14M | $14M | $16M | $18M | $17M | $16M | $16M | $15M | · | $17M | $17M | |
| Prepaid Expense | $7M | $8M | $5M | $4M | $4M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | · | $4M | $4M | |
| Current Assets | $96M | $92M | $81M | $86M | $80M | $78M | $77M | $95M | $94M | $105M | $99M | $65M | $64M | · | $61M | $63M | |
| PP&E (Net) | $58M | $58M | $58M | $58M | $52M | $50M | $50M | $47M | $46M | $39M | $37M | $36M | $30M | $29M | $28M | $28M | |
| PP&E (Gross) | · | $134M | · | · | · | $116M | · | · | · | $97M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $66M | · | · | · | $58M | · | · | · | · | · | · | |
| Goodwill | $227M | $218M | $218M | $218M | $177M | $177M | $177M | $138M | $138M | $106M | $106M | $106M | $77M | $69M | $69M | $66M | |
| Intangibles | $78M | $78M | $81M | $85M | $52M | $55M | $58M | $24M | $26M | $20M | $21M | $23M | $15M | · | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $895.0K | $805.0K | |
| Total Assets | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Accounts Payable | $20M | $18M | $17M | $15M | $13M | $17M | $16M | $13M | $13M | $11M | $11M | $13M | $12M | · | $14M | $14M | |
| Current Liabilities | $38M | $40M | $37M | $35M | $27M | $34M | $32M | $27M | $32M | $33M | $29M | $28M | $24M | · | $25M | $25M | |
| Capital Leases | $28M | $29M | $29M | $32M | $27M | $21M | $21M | $15M | $15M | $15M | $14M | $15M | $14M | · | $13M | $13M | |
| Deferred Tax | $11M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $7M | · | $7M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $5M | $1M | · | $1M | $1M | |
| Total Liabilities | $190M | $180M | $176M | $189M | $100M | $98M | $105M | $55M | $61M | $62M | $63M | $110M | $93M | · | $93M | $94M | |
| Long-term Debt | · | $100M | $100M | $112M | $34M | $33M | $42M | $3M | $4M | $4M | $5M | $53M | $48M | · | $49M | $51M | |
| Total Debt | $110M | · | $100M | $112M | $34M | · | $42M | $3M | $4M | · | $5M | $53M | $48M | · | $49M | $51M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $99M | $98M | $96M | $97M | $96M | $93M | $88M | $86M | $84M | $80M | $74M | $71M | $72M | · | $66M | $64M | |
| AOCI | $-1M | $-923.0K | $-507.0K | $-747.0K | $-461.0K | $-1M | $-2M | $-718.0K | $-1M | $-949.0K | $-691.0K | $-1M | $-718.0K | · | $-1M | $-2M | |
| Stockholders' Equity | $303M | $301M | $297M | $295M | $293M | $287M | $281M | $269M | $262M | $225M | $218M | $138M | $111M | $100M | $95M | $92M | |
| Liabilities + Equity | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Shares Outstanding | 9,359,263 | 9,333,953 | 9,331,181 | 9,327,667 | 9,318,490 | 9,315,840 | 9,309,257 | 9,199,277 | 9,144,731 | 8,839,299 | 8,828,515 | 7,978,401 | 7,643,099 | · | 7,560,420 | 7,557,626 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $1M | $1M | $452.0K | $926.0K | $697.0K | $1M | $1M | $1M | $930.0K | $620.0K | $815.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-134.0K | $2.0K | $-31.0K | |
| Amort. of Intangibles | $4M | · | · | · | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-1M | · | · | · | $-6M | · | · | · | $-294.0K | · | · | · | $867.0K | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $13M | $4M | $11M | $13M | $7M | $9M | $6M | $11M | $8M | $8M | $3M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-4M | $-3M | $-87M | $-5M | $-4M | $-72M | $-4M | $-4M | $-20M | $-4M | $-13M | $-6M | $-3M | $-7M | $-2M | |
| Net Debt Issued | $0 | · | · | · | $-602.0K | · | · | · | $-576.0K | · | · | · | $-553.0K | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $185.0K | $199.0K | · | $139.0K | $143.0K | |
| Stock Repurchased | $2M | $372.0K | $-13.0K | $110.0K | $0 | $357.0K | $182.0K | $1M | $2M | $3M | $0 | $2M | $301.0K | $10.0K | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-102.0K | · | · | · | |
| Financing Cash Flow | $10M | $-488.0K | $-12M | $77M | $2M | $-9M | $40M | $-1M | $-2M | $-2M | $27M | $3M | $-859.0K | $94.0K | $-2M | $-822.0K | |
| Net Change in Cash | $2M | $1M | $-2M | $3M | $344.0K | $-3M | $-19M | $1M | $3M | $-16M | $34M | $-903.0K | $618.0K | $-62.0K | $684.0K | $466.0K | |
| Taxes Paid | $-70.0K | $585.0K | $1M | $581.0K | $-180.0K | $984.0K | $1M | $5M | $63.0K | $1M | $785.0K | $992.0K | $107.0K | $159.0K | $473.0K | $367.0K | |
| Free Cash Flow | $5M | · | · | · | $-975.0K | · | · | · | $5M | · | · | · | $5M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | · | 30.1% | 32.5% | 33.8% | · | 29.5% | 31.3% | 34.0% | · | 32.1% | 32.0% | 30.9% | · | 28.6% | 29.7% | |
| Operating Margin | 4.0% | · | 0.10% | 4.3% | 7.0% | · | 3.1% | 5.5% | 7.6% | · | 6.6% | 2.6% | 7.7% | · | 5.5% | 6.4% | |
| Net Margin | 1.4% | · | -1.3% | 1.5% | 4.3% | · | 3.5% | 4.8% | 6.6% | · | 5.1% | 0.73% | 4.9% | · | 2.8% | 4.2% | |
| Pretax Margin | 2.4% | · | -1.7% | 2.5% | 6.0% | · | 4.7% | 5.5% | 7.8% | · | 6.6% | 1.3% | 6.2% | · | 3.7% | 5.5% | |
| EBITDA Margin | 11.5% | · | 0.10% | 4.3% | 14.3% | · | 3.1% | 5.5% | 13.8% | · | 6.6% | 2.6% | 12.3% | · | 5.5% | 6.4% | |
| ROA | 0.30% | · | -0.26% | 0.31% | 0.91% | · | 0.71% | 1.1% | 1.7% | · | 1.4% | 0.21% | 1.5% | · | 0.91% | 1.4% | |
| ROE | 0.45% | · | -0.38% | 0.45% | 1.2% | · | 0.94% | 1.6% | 2.4% | · | 2.1% | 0.40% | 2.9% | · | 1.8% | 2.7% | |
| ROIC | 0.55% | · | 0.02% | 0.54% | 1.2% | · | 0.49% | 1.2% | 1.6% | · | 1.5% | 0.49% | 2.3% | · | 1.7% | 1.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.2 | 2.4 | 2.9 | · | 2.4 | 3.6 | 3.0 | · | 3.4 | 2.3 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.9 | · | 1.7 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.2 | · | 2.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 53.0 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 4.1 | · | 4.4 | 3.9 | 3.0 | · | 3.1 | 3.0 | 2.6 | · | 2.7 | 2.6 | 2.8 | · | 2.7 | 2.9 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $341M | · | · | $293M | $278M | · | $266M | $263M | $255M | · | $246M | $237M | $229M | · | $219M | $212M | |
| Net Income TTM | $5M | · | $6M | $10M | $13M | · | $13M | $12M | $11M | · | $8M | $7M | $10M | · | $9M | $10M | |
| Market Cap | $863M | · | $549M | $687M | $790M | · | $987M | $1.12B | $1.09B | · | $950M | $758M | $667M | · | $529M | $514M | |
| Enterprise Value | $967M | · | $646M | $794M | $823M | · | $1.02B | $1.10B | $1.08B | · | $920M | $810M | $713M | · | $577M | $564M | |
| P/E | 180.8 | · | 95.0 | 67.6 | 59.3 | · | 72.6 | 95.7 | 92.1 | · | 104.5 | 99.0 | 67.1 | · | 61.9 | 51.5 | |
| P/S | 2.5 | · | · | 2.3 | 2.8 | · | 3.7 | 4.3 | 4.3 | · | 3.9 | 3.2 | 2.9 | · | 2.4 | 2.4 | |
| P/B | 2.8 | · | 1.9 | 2.3 | 2.7 | · | 3.5 | 4.2 | 4.2 | · | 4.4 | 5.5 | 6.0 | · | 5.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 12.4 | · | 21.1 | 10.5 | 11.2 | · | 10.4 | 86.8 | 36.0 | · | 45.6 | 45.3 | |
| P / Cash Flow | 97.9 | · | · | · | 218.2 | · | · | · | 122.6 | · | · | · | 88.5 | · | · | · | |
| P / FCF | 178.5 | · | · | · | -810.7 | · | · | · | 208.5 | · | · | · | 139.8 | · | · | · | |
| EV / EBITDA | 90.5 | · | 7338.0 | 226.6 | 75.2 | · | 487.7 | 293.7 | 116.7 | · | 214.2 | 493.0 | 96.0 | · | 182.3 | 155.5 | |
| EV / FCF | 200.0 | · | · | · | -844.0 | · | · | · | 204.8 | · | · | · | 149.5 | · | · | · | |
| EV / Revenue | 2.8 | · | · | 2.7 | 3.0 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | 3.4 | 3.1 | · | 2.6 | 2.7 | |
| Earnings Yield | 0.55% | · | 1.1% | 1.5% | 1.7% | · | 1.4% | 1.1% | 1.1% | · | 0.96% | 1.0% | 1.5% | · | 1.6% | 1.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Ricavi | $332M | $278M | $259M | $231M | $205M |
| Margine Lordo % | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% |
| Margine Operativo % | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% |
| Utile netto | $5M | $15M | $14M | $11M | $11M |
| EPS Diluito | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 |
Stato Patrimoniale
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 |
| Rapporto corrente | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 |
| Quick Ratio | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 |
Flusso di cassa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $20M | $26M | $19M | $8M | $7M |
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Proprietari istituzionali (13F) 191 filer · $736.5M 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 |
|---|---|---|---|---|
| 39 (+3 vs trimestre precedente) | 16 (-6 vs trimestre precedente) | 65 (+10 vs trimestre precedente) | 39 (-2 vs trimestre precedente) | +343K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $72.116.151 | 777.365 | 9,79% | Azioni |
| Hood River Capital Management LLC | $55.804.959 | 601.541 | 7,58% | Azioni |
| Ophir Asset Management Pty Ltd | $42.861.224 | 462.016 | 5,82% | Azioni |
| Conestoga Capital Advisors, LLC | $41.705.403 | 449.557 | 5,66% | Azioni |
| ROYCE & ASSOCIATES LP | $40.046.119 | 431.671 | 5,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.412.068 | 414.057 | 5,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.031.694 | 291.384 | 3,67% | Azioni |
| VANGUARD GROUP INC | $26.010.932 | 458.504 | 3,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.829.088 | 256.862 | 3,24% | Azioni |
| Paradice Investment Management LLC | $22.834.779 | 246.144 | 3,10% | Azioni |
| STATE STREET CORP | $21.096.570 | 227.595 | 2,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.331.100 | 208.332 | 2,62% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $18.775.664 | 202.389 | 2,55% | Azioni |
| BAMCO INC /NY/ | $17.648.843 | 190.243 | 2,40% | Azioni |
| First Eagle Investment Management, LLC | $16.113.871 | 173.697 | 2,19% | Azioni |
| Champlain Investment Partners, LLC | $15.888.347 | 171.266 | 2,16% | Azioni |
| ArrowMark Colorado Holdings LLC | $13.871.249 | 149.523 | 1,88% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $13.335.688 | 143.750 | 1,81% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.153.394 | 141.785 | 1,79% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.319.578 | 132.797 | 1,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.079.767 | 130.212 | 1,64% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.706.432 | 104.629 | 1,32% | Azioni |
| Broadcrest Asset Management, LLC | $9.574.706 | 130.802 | 1,30% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.429.671 | 80.087 | 1,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.313.523 | 78.835 | 0,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.300.999 | 78.700 | 0,99% | Opzione Call |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.070.929 | 76.220 | 0,96% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.955.338 | 74.974 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.018.175 | 64.872 | 0,82% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.355.612 | 57.730 | 0,73% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.225.270 | 56.325 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $5.204.397 | 56.100 | 0,71% | Opzione Call |
| FIFTH THIRD BANCORP | $4.485.347 | 48.349 | 0,61% | Azioni |
| Summit Creek Advisors LLC | $4.357.407 | 46.970 | 0,59% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.284.582 | 46.185 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $4.206.285 | 45.341 | 0,57% | Azioni |
| CARDIFF PARK ADVISORS, LLC | $3.620.071 | 39.022 | 0,49% | Azioni |
| Advantage Alpha Capital Partners LP | $3.412.877 | 46.624 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.254.372 | 35.080 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $3.246.950 | 35.000 | 0,44% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $3.083.026 | 33.233 | 0,42% | Azioni |
| Montanaro Asset Management Ltd | $2.978.381 | 32.105 | 0,40% | Azioni |
| XTX Topco Ltd | $2.596.261 | 27.986 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.357.378 | 25.411 | 0,32% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.311.365 | 24.915 | 0,31% | Azioni |
| ExodusPoint Capital Management, LP | $2.254.033 | 24.297 | 0,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.207.833 | 23.799 | 0,30% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.069.884 | 22.312 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $2.015.707 | 21.728 | 0,27% | Azioni |
| Round Rock Advisors LLC | $1.764.856 | 19.024 | 0,24% | Azioni |
| Swiss National Bank | $1.699.083 | 18.315 | 0,23% | Azioni |
| BlackRock, Inc. | $1.698.433 | 18.308 | 0,23% | Azioni |
| Quantinno Capital Management LP | $1.447.583 | 15.604 | 0,20% | Azioni |
| UBS Group AG | $1.186.157 | 12.786 | 0,16% | Azioni |
| Annex Advisory Services, LLC | $1.180.342 | 16.070 | 0,16% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.128.825 | 12.168 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $1.080.759 | 11.650 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $975.848 | 10.519 | 0,13% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $955.624 | 10.301 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $911.466 | 9.825 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $877.326 | 9.457 | 0,12% | Azioni |
| Diametric Capital, LP | $864.430 | 9.318 | 0,12% | Azioni |
| HOWE & RUSLING INC | $854.783 | 9.214 | 0,12% | Azioni |
| Squarepoint Ops LLC | $815.819 | 8.794 | 0,11% | Azioni |
| BARCLAYS PLC | $813.593 | 8.770 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $799.956 | 8.623 | 0,11% | Azioni |
| Corient Private Wealth LP | $792.071 | 8.538 | 0,11% | Azioni |
| Quantbot Technologies LP | $774.444 | 8.348 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $763.961 | 8.235 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $761.363 | 8.207 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $747.173 | 10.207 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $744.783 | 10.140 | 0,10% | Azioni |
| Granahan Investment Management, LLC | $692.714 | 7.467 | 0,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $677.685 | 7.305 | 0,09% | Azioni |
| Jump Financial, LLC | $667.944 | 7.200 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.378 | 7.140 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638.501 | 8.693 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $634.079 | 6.835 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $589.992 | 10.400 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536.826 | 6.072 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $509.400 | 5.491 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $495.855 | 5.345 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $491.217 | 5.295 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $467.654 | 5.041 | 0,06% | Azioni |
| Aquatic Capital Management LLC | $465.427 | 5.017 | 0,06% | Azioni |
| Valmark Advisers, Inc. | $463.850 | 5.000 | 0,06% | Azioni |
| CONNABLE OFFICE INC | $417.836 | 4.504 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $398.447 | 4.295 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $386.758 | 4.169 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382.955 | 4.128 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.357 | 4.100 | 0,05% | Opzione Put |
| Mariner, LLC | $375.805 | 4.051 | 0,05% | Azioni |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $375.719 | 4.050 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $375.037 | 5.097 | 0,05% | Azioni |
| Yorktown Management & Research Co Inc | $371.080 | 4.000 | 0,05% | Azioni |
| Central Pacific Bank - Trust Division | $354.103 | 3.817 | 0,05% | Azioni |
| Glenmede Investment Management, LP | $351.652 | 4.804 | 0,05% | Azioni |
| Invesco Ltd. | $344.548 | 3.714 | 0,05% | Azioni |
| CM WEALTH ADVISORS LLC | $339.167 | 3.656 | 0,05% | Azioni |
| WHITE PINE CAPITAL LLC | $321.448 | 3.465 | 0,04% | Azioni |
Insider aziendali 36 insider · 14 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jaime A Irick | President and CEO | 27 Maggio 2026 A | — | 0 | 0 | $0 |
| Lee D. Rudow | President and CEO | 28 Marzo 2026 M | 101.868 | 0 | 0 | $0 |
| Thomas L Barbato | Sr. VP Finance & CFO | 27 Maggio 2026 A | 4.649 | 0 | 0 | $0 |
| Michael Tschiderer | VP of Finance and CFO | 21 Luglio 2020 A | 28.558 | 0 | 0 | $0 |
| John J Zimmer | Senior VP of Finance and CFO | 19 Maggio 2015 A | 59.124 | 0 | 0 | $0 |
| Michael W. West | Chief Operating Officer | 27 Maggio 2026 A | 27.086 | 0 | 0 | $0 |
| Mark A. Doheny | Chief Operating Officer | 30 Marzo 2024 M | 5.670 | 0 | 0 | $0 |
| Royal Thomas Simmons Jr. | Chief Strat. & CorpDev Officer | 22 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael Jacques Haddad | Chief Information Officer | 27 Maggio 2026 A | — | 0 | 0 | $0 |
| Theresa A. Conroy | Chief Human Resources Officer | 27 Maggio 2026 A | 2.361 | 0 | 0 | $0 |
| Kristina L Johnston | Principal Accounting Officer | 27 Maggio 2026 A | — | 0 | 0 | $0 |
| James M. Jenkins | Chief Legal & Corp Dev Officer | 31 Maggio 2024 F | 1.750 | 0 | 0 | $0 |
| Robert A. Flack | VP of Service Sales | 19 Giugno 2019 M | 26.141 | 0 | 0 | $0 |
| John P. Hennessy | VP of Sales and Marketing | 21 Maggio 2013 A | 19.484 | 0 | 0 | $0 |
| Robert Mecca | Direttore | 11 Settembre 2025 M | 704 | 0 | 0 | $0 |
| Cynthia Langston | Direttore | 11 Settembre 2025 M | 1.837 | 0 | 0 | $0 |
| Mbago M. Kaniki | Direttore | 11 Settembre 2025 M | 2.593 | 0 | 0 | $0 |
| Dawn Deperrior | Direttore | 11 Settembre 2025 M | 704 | 0 | 0 | $0 |
| Gary J. Haseley | Direttore | 11 Settembre 2025 M | 39.102 | 0 | 0 | $0 |
| Charles P Hadeed | Direttore | 31 Luglio 2025 M | 22.480 | 0 | 0 | $0 |
| Paul D Moore | Direttore | 07 Settembre 2023 M | 48.680 | 0 | 0 | $0 |
| Richard J Harrison | Direttore | 06 Giugno 2023 G | 20.316 | 0 | 0 | $0 |
| Carl E Sassano | Direttore | 26 Maggio 2022 S | 45.095 | 0 | 0 | $0 |
| Angela J Panzarella | Direttore | 09 Settembre 2021 M | 19.170 | 0 | 0 | $0 |
| Alan H Resnick | Direttore | 11 Settembre 2019 A | 36.705 | 0 | 0 | $0 |
| Francis R Bradley | Direttore | 02 Settembre 2015 S | 22.048 | 0 | 0 | $0 |
| Harvey J Palmer | Direttore | 13 Agosto 2014 M | 77.710 | 0 | 0 | $0 |
| Nancy D Hessler | Direttore | 27 Agosto 2013 S | 27.379 | 0 | 0 | $0 |
| Cornelius J Murphy | Direttore | 22 Agosto 2007 A | 52.808 | 0 | 0 | $0 |
| GARELICK E LEE | Direttore | 22 Agosto 2007 A | 252.226 | 0 | 0 | $0 |
| Robert G Klimasewski | Direttore | 20 Agosto 2007 M | 23.144 | 0 | 0 | $0 |
| Oksana S. Dominach | — | 13 Agosto 2026 M | 11.658 | 0 | 0 | $0 |
| Christopher P. Gillette | — | 07 Agosto 2026 S | 200 | 0 | 1 | $-47.492 |
| Craig D. Cairns | — | 06 Agosto 2026 P | 1.480 | 1 | 0 | $98.658 |
| Scott Deverell | — | 28 Marzo 2025 M | 2.452 | 0 | 0 | $0 |
| John T Smith | — | 29 Gennaio 2021 M | 34.912 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 depositi | 05 Febbraio 2021 | — | 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 37 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,25% | 1.282 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 31.817 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,13% | 445 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9.681 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 47.865 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.930 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.611 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 237.779 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 37.738 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 3.977 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.614 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 432 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.826 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 44.517 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.689 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 338 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 777 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 106.606 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 11.071 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.688 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 341 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.132 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 781 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 884 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.725 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.361 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11.929 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 2.660 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 59 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.428 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 305 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.447 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 298.264 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 748 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |