TTI Tetra Technologies, Inc. Common Stock
$8,17
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$4–$13
49% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$13
+61% upside
P/E (TTM)
408.5
ROE
1.1%
Margine di Profitto Netto
0.48%
TTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.17
Capitalizzazione di Mercato
$1.10B
P/E (TTM)
408.5
EPS (TTM)
$0.02
Ricavi (TTM)
$631M
Rendimento div.
—
ROE
1.1%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
EPS
$0.02
2018-12-31
→
2025-12-31
Flusso di cassa libero
$20M
2018-12-31
→
2025-12-31
Margini
0.48%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TTI
Mediana dei peer
P/E (TTM)
408.5
55.9
P/S (TTM)
1.7
1.1
P/B
3.9
1.1
EV / EBITDA
13.0
—
Price / FCF (Prezzo / FCF)
56.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TTI
Mediana dei peer
Gross Margin (Margine lordo)
24.7%
22.8%
Operating Margin (Margine Operativo)
8.8%
—
Net Profit Margin (Margine di Profitto Netto)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TTI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
2.0
2.1
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TTI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
—
EPS YoY
-97.6%
—
Net Income YoY (Utile Netto YoY)
-97.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TTI
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Maggio 2017 | $0,1000 |
| 29 Novembre 2016 | $0,0900 |
TTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-17
Mediana
$13.50
Media
$13.12
← Sotto tutti i target
$8.17
Basso
$11.50
Alto
$14.00
Target mediano
$13.50
+65,2%
Target medio
$13.12
+60,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.08 | $0.08 | 0.00% |
| 31 Marzo 2026 | $0.06 | $0.03 | 0.03% |
| 31 Dicembre 2025 | $0.02 | $0.02 | -0.00% |
| 30 Settembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 Giugno 2025 | $0.09 | $0.07 | 0.02% |
| 31 Marzo 2025 | $0.11 | $0.06 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
Conto Economico 16
| 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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
Stato Patrimoniale 25
| 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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| 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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
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 | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $631M | $599M | — | — | $626M |
| Margine Lordo % | 24.7% | 23.3% | — | — | 24.5% |
| Margine Operativo % | 8.8% | — | — | — | — |
| Utile netto | $3M | $108M | — | — | $26M |
| EPS Diluito | $0.02 | $0.82 | — | — | $0.20 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.7 | — | — | 1.1 |
| Rapporto corrente | 2.0 | 2.2 | — | — | 2.2 |
| Quick Ratio | 1.1 | 1.1 | — | — | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $20M | $-24M | — | — | $32M |
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Proprietari istituzionali (13F) 259 filer · $1.2B 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 |
|---|---|---|---|---|
| 44 (-4 vs trimestre precedente) | 23 (-14 vs trimestre precedente) | 90 (+23 vs trimestre precedente) | 77 (+2 vs trimestre precedente) | +24.0M |
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 | $95.262.753 | 8.404.270 | 7,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.312.703 | 6.117.626 | 5,80% | Azioni |
| VANGUARD GROUP INC | $68.432.652 | 7.303.378 | 5,73% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57.679.897 | 5.090.900 | 4,83% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $57.447.847 | 5.070.419 | 4,81% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.305.050 | 4.528.248 | 4,30% | Azioni |
| Driehaus Capital Management LLC | $49.555.641 | 4.373.843 | 4,15% | Azioni |
| STATE STREET CORP | $44.810.331 | 3.955.016 | 3,75% | Azioni |
| Broad Bay Capital Management, LP | $39.638.481 | 3.498.542 | 3,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $35.208.700 | 3.107.564 | 2,95% | Azioni |
| EMERALD ADVISERS, LLC | $35.047.984 | 3.093.379 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.184.968 | 2.840.070 | 2,69% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.415.209 | 2.507.962 | 2,38% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $25.460.787 | 2.247.201 | 2,13% | Azioni |
| GENDELL JEFFREY L | $23.049.979 | 2.034.420 | 1,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.687.521 | 2.002.429 | 1,90% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.324.371 | 1.970.377 | 1,87% | Azioni |
| ROYCE & ASSOCIATES LP | $22.151.714 | 1.955.138 | 1,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $21.783.171 | 1.922.610 | 1,82% | Azioni |
| Encompass Capital Advisors LLC | $21.527.000 | 1.900.000 | 1,80% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.349.252 | 1.796.050 | 1,70% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17.643.824 | 1.557.266 | 1,48% | Azioni |
| FIRST TRUST ADVISORS LP | $16.691.605 | 1.473.222 | 1,40% | Azioni |
| WealthTrust Axiom LLC | $12.831.193 | 1.132.497 | 1,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.678.633 | 1.119.032 | 1,06% | Azioni |
| Huber Capital Management LLC | $12.260.736 | 1.082.148 | 1,03% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.099.375 | 1.067.906 | 1,01% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.057.545 | 1.064.214 | 1,01% | Azioni |
| HEARTLAND ADVISORS INC | $11.331.133 | 1.000.100 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.954.399 | 966.849 | 0,92% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $10.901.397 | 962.171 | 0,91% | Azioni |
| Aperture Investors, LLC | $10.263.858 | 905.901 | 0,86% | Azioni |
| Cinctive Capital Management LP | $10.152.586 | 896.080 | 0,85% | Azioni |
| Stanley-Laman Group, Ltd. | $10.083.961 | 890.023 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.542.217 | 842.208 | 0,80% | Azioni |
| EVERETT HARRIS & CO /CA/ | $9.107.790 | 803.865 | 0,76% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $8.790.335 | 775.846 | 0,74% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8.395.609 | 741.007 | 0,70% | Azioni |
| Empowered Funds, LLC | $7.525.545 | 664.214 | 0,63% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.550.077 | 578.118 | 0,55% | Azioni |
| HITE Hedge Asset Management LLC | $6.016.536 | 531.027 | 0,50% | Azioni |
| Ranger Investment Management, L.P. | $5.190.488 | 458.119 | 0,43% | Azioni |
| Balyasny Asset Management L.P. | $4.755.280 | 419.707 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $4.657.332 | 411.062 | 0,39% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.532.000 | 400.000 | 0,38% | Azioni |
| Hilton Capital Management, LLC | $4.413.012 | 389.498 | 0,37% | Azioni |
| &PARTNERS | $4.130.963 | 364.604 | 0,35% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.682.250 | 325.000 | 0,31% | Azioni |
| Pullen Investment Management, LLC | $3.561.427 | 314.336 | 0,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.325.638 | 293.525 | 0,28% | Azioni |
| Foundry Partners, LLC | $3.300.746 | 982.365 | 0,28% | Azioni |
| Swiss National Bank | $2.898.214 | 255.800 | 0,24% | Azioni |
| CREDIT AGRICOLE S A | $2.699.248 | 238.239 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $2.426.954 | 214.206 | 0,20% | Azioni |
| Russell Investments Group, Ltd. | $2.391.468 | 211.074 | 0,20% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.266.000 | 200.000 | 0,19% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.234.049 | 197.180 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $2.202.156 | 194.366 | 0,18% | Azioni |
| STRS OHIO | $2.135.705 | 188.500 | 0,18% | Azioni |
| CHAPIN DAVIS, INC. | $2.125.383 | 187.589 | 0,18% | Azioni |
| CITIGROUP INC | $2.124.012 | 187.468 | 0,18% | Azioni |
| Penn Capital Management Company, LLC | $2.049.223 | 180.867 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.017.624 | 178.078 | 0,17% | Azioni |
| Toroso Investments, LLC | $2.011.805 | 214.707 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $2.002.555 | 176.748 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $1.968.813 | 338.284 | 0,16% | Azioni |
| SIR Capital Management, L.P. | $1.810.149 | 159.766 | 0,15% | Azioni |
| Rubric Capital Management LP | $1.699.500 | 150.000 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.622.456 | 143.200 | 0,14% | Opzione Call |
| F/m Investments LLC | $1.601.983 | 141.393 | 0,13% | Azioni |
| OP Asset Management Ltd | $1.538.739 | 135.811 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.405.408 | 164.954 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $1.399.776 | 123.546 | 0,12% | Azioni |
| FMR LLC | $1.250.515 | 110.372 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.180.437 | 138.549 | 0,10% | Azioni |
| BlackRock, Inc. | $1.164.101 | 102.745 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $1.071.388 | 94.562 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.021.513 | 90.160 | 0,09% | Azioni |
| Squarepoint Ops LLC | $978.527 | 86.366 | 0,08% | Azioni |
| GUGGENHEIM CAPITAL LLC | $976.589 | 86.195 | 0,08% | Azioni |
| UBS Group AG | $969.837 | 85.599 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $963.186 | 85.012 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $939.257 | 82.900 | 0,08% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $936.062 | 82.618 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867.481 | 76.565 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $864.921 | 76.339 | 0,07% | Azioni |
| JENNISON ASSOCIATES LLC | $807.477 | 71.269 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $781.510 | 68.975 | 0,07% | Azioni |
| Counterpoint Mutual Funds LLC | $770.893 | 68.040 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $740.982 | 65.400 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $721.721 | 63.700 | 0,06% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677.296 | 59.779 | 0,06% | Azioni |
| Van Hulzen Asset Management, LLC | $675.586 | 59.628 | 0,06% | Azioni |
| Boston Partners | $666.080 | 58.789 | 0,06% | Azioni |
| Amundi | $657.333 | 58.017 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $653.503 | 57.679 | 0,05% | Azioni |
| CoreCommodity Management, LLC | $648.869 | 57.270 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648.439 | 57.232 | 0,05% | Azioni |
| Kestra Advisory Services, LLC | $633.947 | 55.953 | 0,05% | Azioni |
| CWM, LLC | $615.204 | 72.207 | 0,05% | Azioni |
Insider aziendali 41 insider · 22 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 02 Luglio 2026 S | 2.965.396 | 0 | 2 | $-536.611 |
| Stuart M Brightman | President & CEO | 24 Giugno 2016 A | 676.403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 Marzo 2026 M | 1.635.895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 Dicembre 2011 M | 170.354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 24 Giugno 2016 A | 367.068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 09 Giugno 2026 P | 170.764 | 1 | 0 | $216.898 |
| Joseph Bryan Armour | Sr Vice President | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 05 Dicembre 2016 S | 262.262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 01 Dicembre 2016 A | 67.179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 22 Novembre 2016 S | 17.303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 20 Novembre 2016 F | 117.062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 20 Novembre 2016 F | 140.976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 04 Novembre 2016 F | 5.837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 Agosto 2016 S | 91.520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 Novembre 2014 F | 70.095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 Novembre 2014 F | 51.198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 Luglio 2014 M | 6.601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 Maggio 2013 A | 141.074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 Maggio 2012 A | 61.722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 Gennaio 2011 M | 136.744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 Novembre 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 Dicembre 2007 S | 30.000 | 0 | 0 | $0 |
| Angela D John | Direttore | 12 Giugno 2026 M | 87.434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | Direttore | 12 Giugno 2026 M | 137.333 | 0 | 0 | $0 |
| Christian A Garcia | Direttore | 12 Giugno 2026 M | 103.365 | 0 | 0 | $0 |
| Thomas R Bates JR | Direttore | 12 Giugno 2026 M | 569.647 | 0 | 0 | $0 |
| John F Glick | Direttore | 12 Giugno 2026 M | 561.812 | 0 | 0 | $0 |
| Joseph C Winkler | Direttore | 02 Maggio 2016 A | 23.428 | 0 | 0 | $0 |
| Mark E Baldwin | Direttore | 02 Maggio 2016 A | 39.945 | 0 | 0 | $0 |
| William D Sullivan | Direttore | 02 Maggio 2016 A | 135.047 | 0 | 0 | $0 |
| Kenneth E White JR | Direttore | 02 Maggio 2016 A | 111.047 | 0 | 0 | $0 |
| Paul D Coombs | Direttore | 02 Maggio 2016 A | 718.975 | 0 | 0 | $0 |
| Stephen A Snider | Direttore | 02 Maggio 2016 A | 24.296 | 0 | 0 | $0 |
| Ralph S Cunningham | Direttore | 04 Maggio 2015 A | 102.158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Direttore | 12 Dicembre 2014 P | 176.845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Direttore | 20 Maggio 2013 A | 481.461 | 0 | 0 | $0 |
| Tom H Delimitros | Direttore | 20 Maggio 2013 A | 54.210 | 0 | 0 | $0 |
| Allen T Mcinnes | Direttore | 20 Maggio 2011 A | 60.472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Direttore | 25 Marzo 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Direttore | 02 Ottobre 2006 G | 444.762 | 0 | 0 | $0 |
| George M Mccarroll | — | 19 Settembre 2007 M | 43.034 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 Aprile 2025 | 5,30% | Deposito iniziale | — | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 depositi | 02 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 depositi | 25 Agosto 2014 | — | 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 55 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4,41% | 132.689 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,37% | 185.871 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,10% | 65.761 SH | 08 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 0,63% | 267.778 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 548.237 NS | 30 Aprile 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,38% | 478.629 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 208.064 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 325.938 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 443.306 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 22.019 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 322.559 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 3.521.792 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,13% | 54.452 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 1.110.282 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 51.073 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 93.285 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 59.696 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139.753 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 242.958 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 162.710 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 1.174.184 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 750.467 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 55.001 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3.322.443 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 5.980 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 327 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 105.142 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 441.361 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 638.253 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.683 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 413 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.557.308 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 4.677 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 22.355 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 5.840 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 13.330 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 4.732 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.688 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.612 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.622 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 107.674 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.663 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 304.594 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 119 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.678 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 74.070 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14.608 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34.419 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78.829 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43.218 SH | 08 Agosto 2026 | Giornaliero |