TWI Titan International, Inc. (DE) Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗
$6,42
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

TWI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$6.42
Capitalizzazione di Mercato
$413M
P/E (TTM)
-6.5
EPS (TTM)
$-1.00
Ricavi (TTM)
$1.83B
Rendimento div.
ROE
-12.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$6 – $12

TWI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.83B
10-point trend, +44.5%
2016-12-31 2025-12-31
EPS $-1.00
10-point trend, -14.9%
2016-12-31 2025-12-31
Flusso di cassa libero $-25M
10-point trend, -1684.5%
2016-12-31 2025-12-31
Margini -3.5%
10-point trend, +23.1%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
TWI
Mediana dei peer
P/E (TTM)
5-point trend, -156.4%
-6.5
19.5
P/S (TTM)
5-point trend, -33.0%
0.2
1.2
P/B
5-point trend, -69.3%
0.8
1.8
Price / FCF (Prezzo / FCF)
5-point trend, +21.5%
-16.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
TWI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +3.9%
13.9%
25.3%
Operating Margin (Margine Operativo)
5-point trend, -76.2%
1.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -224.4%
-3.5%
7.3%
ROA
5-point trend, -187.1%
-3.9%
6.2%
ROE
5-point trend, -151.8%
-12.6%
11.3%
ROIC
5-point trend, -39.8%
21.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TWI
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +27.6%
2.3
2.1
Quick Ratio
5-point trend, +31.6%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
TWI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +2.7%
-0.95%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +2.7%
-5.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +2.7%
7.7%
EPS YoY
5-point trend, -226.6%
-54.9%
Net Income YoY (Utile Netto YoY)
5-point trend, -228.0%
-55.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
TWI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -226.6%
$-1.00

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
TWI
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Marzo 2020$0,0050
30 Dicembre 2019$0,0050
27 Settembre 2019$0,0050
27 Giugno 2019$0,0050
28 Marzo 2019$0,0050
28 Dicembre 2018$0,0050
27 Settembre 2018$0,0050
28 Giugno 2018$0,0050
28 Marzo 2018$0,0050
28 Dicembre 2017$0,0050
28 Settembre 2017$0,0050
28 Giugno 2017$0,0050
29 Marzo 2017$0,0050
28 Dicembre 2016$0,0050
28 Settembre 2016$0,0050
28 Giugno 2016$0,0050
29 Marzo 2016$0,0050
29 Dicembre 2015$0,0050
28 Settembre 2015$0,0050
26 Giugno 2015$0,0050

TWI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 1 14,3%
  • Compra 5 71,4%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $12.00 +86,9%
Target medio $11.75 +83,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.10 $-0.05 0.15%
31 Marzo 2026 $0.00 $0.04 -0.04%
31 Dicembre 2025 $-0.27 $-0.27 0.00%
30 Settembre 2025 $0.04 $-0.02 0.06%
30 Giugno 2025 $-0.02 $0.03 -0.05%
31 Marzo 2025 $0.01 $0.04 -0.03%

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
TWI $501M -7.8 -0.95% -3.5% -12.6% 13.9%
DE $124.82B 25.0 -11.7% 11.0% 20.8%
TTC $7.32B 23.6 -1.6% 7.0% 21.6% 33.4%
AGCO $7.58B 10.7 -13.6% 7.2% 18.1% 25.5%
ALG $2.03B 19.5 -1.5% 6.5% 9.2% 24.8%
LNN 20.2 11.4% 10.9% 14.1% 31.2%
FLZH
RYM $46M -1.3 95916.7% -192.4% -195.7% 59.0%
ARTW $12M 11.8 -6.2% 4.5% 8.2% 27.3%
HYFM $7M -0.0 -29.4% -215.9% -440.0% 11.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -3.5% $1.83B $1.85B $1.82B $2.17B $1.78B $1.26B $1.45B $1.60B $1.47B $1.27B $1.39B $1.90B
Cost of Revenue 12-point trend, -10.3% $1.57B $1.59B $1.52B $1.81B $1.54B $1.13B $1.32B $1.40B $1.30B $1.12B $1.26B $1.75B
Gross Profit 12-point trend, +80.2% $253M $258M $306M $361M $238M $114M $129M $198M $160M $141M $135M $141M
R&D Expense 12-point trend, +30.8% $18M $17M $13M $10M $10M $9M $10M $11M $10M $10M $11M $14M
SG&A Expense 12-point trend, +17.1% $203M $192M $135M $133M $132M $131M $138M $135M $151M $145M $140M $174M
Operating Income 12-point trend, +121.3% $21M $33M $149M $206M $85M $-35M $-28M $42M $-11M $-22M $-27M $-98M
Interest Expense 10-point trend, -48.6% · · $19M $30M $32M $31M $32M $28M $30M $33M $34M $37M
Interest Income 4-point trend, +354.9% $11M $11M $10M $2M · · · · · · · ·
Other Non-op 12-point trend, +181.3% $965.0K $7M $3M $25M $-727.0K $5M $433.0K $10M $-3M $1M $2M $343.0K
Pretax Income 12-point trend, +92.6% $-11M $8M $110M $202M $51M $-58M $-48M $20M $-53M $-36M $-55M $-152M
Income Tax 12-point trend, +328.7% $50M $12M $26M $23M $1M $7M $3M $7M $11M $3M $35M $-22M
Net Income 12-point trend, +21.1% $-63M $-6M $79M $176M $50M $-60M $-48M $16M $-60M $-38M $-75M $-80M
EPS (Basic) 12-point trend, +58.8% $-1.00 $-0.08 $1.26 $2.80 $0.80 $-0.99 $-0.84 $0.06 $-1.12 $-0.87 $-1.73 $-2.43
EPS (Diluted) 12-point trend, +58.8% $-1.00 $-0.08 $1.25 $2.77 $0.79 $-0.99 $-0.84 $0.06 $-1.12 $-0.87 $-1.73 $-2.43
Shares (Basic) 12-point trend, +19.1% 63,714,000 68,662,000 62,452,000 63,040,000 62,100,000 60,818,000 60,100,000 59,820,000 59,340,000 53,916,000 53,696,000 53,497,000
Shares (Diluted) 12-point trend, +19.1% 63,714,000 68,662,000 62,961,000 63,691,000 62,685,000 60,818,000 60,100,000 59,909,000 59,340,000 53,916,000 53,696,000 53,497,000
EBITDA 12-point trend, +1085.0% $88M $94M $191M $249M $133M $19M $26M $100M $45M $38M $45M $-9M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +0.7% $203M $196M $220M · $98M $117M $67M $82M $144M $148M $148M $201M
Receivables 12-point trend, +19.8% $239M $212M $219M $267M $255M $193M $185M $242M $227M $179M $177M $199M
Inventory 12-point trend, +42.0% $471M $437M $365M $397M $393M $294M $333M $396M $340M $272M $270M $331M
Prepaid Expense 12-point trend, -8.2% $74M $67M $72M $86M $67M $54M $59M $60M $73M $80M $63M $80M
Other Current Assets 12-point trend, -29.3% $8M $6M $7M $1M $3M $2M $342.0K $5M $5M $8M $4M $11M
Current Assets 12-point trend, +17.9% $986M $912M $877M $910M $813M $659M $651M $779M $783M $729M $710M $836M
PP&E (Net) 12-point trend, -14.9% $449M $421M $322M $297M $301M $320M $368M $385M $421M $437M $450M $527M
PP&E (Gross) 12-point trend, +26.3% $1.28B $1.17B $1.06B $1.01B $988M $996M $1.03B $1.02B $1.03B $1.01B $968M $1.01B
Accum. Depreciation 12-point trend, +71.1% $828M $751M $739M $712M $687M $676M $661M $635M $612M $569M $518M $484M
Goodwill 5-point trend, +29563000.00 $30M $30M $0 · · · · · · · $0 $0
Intangibles 12-point trend, -54.0% $11M $12M $1M $2M $1M $2M $10M $12M $15M $16M $18M $24M
Other Non-current Assets 8-point trend, -73.9% · · · · $30M $26M $69M $84M $82M $95M $104M $117M
Total Assets 12-point trend, +11.8% $1.67B $1.58B $1.29B $1.28B $1.18B $1.03B $1.11B $1.25B $1.29B $1.27B $1.28B $1.50B
Accounts Payable 12-point trend, +72.0% $252M $220M $201M $263M $278M $167M $159M $212M $195M $148M $123M $146M
Short-term Debt 3-point trend, +271.3% · · · · · · · · · $97M $31M $26M
Current Liabilities 12-point trend, +42.0% $428M $387M $363M $446M $451M $330M $327M $375M $373M $366M $270M $302M
Capital Leases 8-point trend, +111054000.00 $111M $106M $6M $2M $11M $17M $17M $0 · · · ·
Deferred Tax 12-point trend, -67.0% $6M $6M $2M $3M $4M $4M $7M $9M $14M $13M $15M $19M
Other Non-current Liabilities 12-point trend, -54.1% $41M $39M $42M $37M $48M $63M $78M $67M $73M $80M $88M $89M
Total Liabilities 12-point trend, +27.1% $1.15B $1.09B $822M $901M $956M $831M $850M $861M $867M $868M $848M $906M
Long-term Debt 12-point trend, +12.5% $588M $568M $426M $446M $485M $465M $500M $461M $451M $506M $507M $523M
Total Debt 5-point trend, +1659.1% · · · · · · · $461M $451M $604M $543M $26M
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, -20.2% $101M $164M $170M $91M $-85M $-135M $-74M $-29M $-44M $17M $49M $126M
Treasury Stock 12-point trend, +733.8% $116M $122M $53M $23M $1M $1M $4M $8M $9M $10M $12M $14M
AOCI 12-point trend, -85.6% $-209M $-286M $-219M $-252M $-246M $-217M $-219M $-204M $-157M $-188M $-188M $-113M
Stockholders' Equity 12-point trend, +0.6% $514M $496M $467M $381M $229M $179M $235M $279M $321M $297M $345M $511M
Liabilities + Equity 12-point trend, +11.8% $1.67B $1.58B $1.29B $1.28B $1.18B $1.03B $1.11B $1.25B $1.29B $1.27B $1.27B $1.50B
Shares Outstanding 12-point trend, +19.0% 63,951,494 63,139,435 60,715,855 62,843,961 66,411,784 61,376,981 60,283,212 59,916,973 59,800,559 54,169,880 53,913,509 53,749,028
Flusso di cassa 18
Dati annuali Flusso di cassa per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -24.3% $67M $61M $42M $43M $48M $55M $54M $58M $58M $60M $70M $89M
Stock-based Comp 12-point trend, -38.9% $3M $5M $5M $4M $3M $2M $1M $1M $2M $2M $2M $5M
Deferred Tax 12-point trend, +225.0% $31M $-6M $-2M $-23M $-14M $-3M $-2M $-2M $785.0K $-680.0K $24M $-25M
Amort. of Intangibles 12-point trend, -68.2% $1M $2M $600.0K $400.0K $600.0K $2M $2M $2M $3M $2M $3M $4M
Other Non-cash 12-point trend, -106.3% $-8M $87M $55M $-39M $-76M $64M $40M $-109M $-2M $16M $40M $125M
Operating Cash Flow 12-point trend, -74.5% $30M $141M $179M $161M $11M $57M $45M $-36M $-1M $44M $64M $118M
CapEx 12-point trend, -6.5% $55M $66M $61M $47M $39M $22M $36M $39M $33M $42M $48M $58M
Investing Cash Flow 12-point trend, -6.0% $-60M $-202M $-57M $-37M $-38M $33M $-93M $-37M $18M $-90M $-50M $-56M
Debt Issued 12-point trend, +644.6% $117M $213M $7M $89M $497M $92M $134M $57M $448M $17M $6M $16M
Net Debt Issued 12-point trend, +644.6% $117M $213M $7M $89M $497M $92M $134M $57M $448M $17M $6M $16M
Stock Repurchased 4-point trend, +32579000.00 · · $33M $25M $0 $0 · · · · · ·
Net Stock Activity 2-point trend, -30.3% · · $-33M $-25M · · · · · · · ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $603.0K $1M $1M $1M $1M $1M $1M
Financing Cash Flow 12-point trend, +137.7% $17M $65M $-56M $-61M $14M $-39M $32M $18M $-24M $-6M $-726.0K $-46M
Net Change in Cash 12-point trend, -42.9% $7M $-24M $61M $61M $-19M $51M $-15M $-62M $-4M $-52M $-1M $12M
Taxes Paid 12-point trend, +180.1% $20M $20M $22M $24M $16M $12M $10M $12M $5M $5M $-195.0K $-26M
Free Cash Flow 12-point trend, -144.2% $-25M $76M $119M $114M $-28M $36M $9M $-75M $-34M $2M $16M $56M
Levered FCF 10-point trend, +328.7% · · $104M $87M $-60M $1M $-27M $-95M $-71M $-34M $-44M $24M
Redditività 8
Dati annuali Redditività per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +86.8% 13.9% 14.0% 16.8% 16.6% 13.3% 9.1% 8.9% 12.4% 10.8% 11.3% 9.9% 7.4%
Operating Margin 12-point trend, +122.1% 1.1% 1.8% 8.2% 9.5% 4.8% -2.8% -2.0% 2.6% -0.90% -1.7% -1.7% -5.1%
Net Margin 12-point trend, +18.2% -3.5% -0.30% 4.3% 8.1% 2.8% -4.8% -3.3% 1.0% -4.1% -2.7% -5.4% -4.2%
Pretax Margin 12-point trend, +92.3% -0.62% 0.45% 6.0% 9.3% 2.9% -4.6% -3.3% 1.2% -3.6% -2.6% -3.7% -8.0%
EBITDA Margin 12-point trend, +1123.4% 4.8% 5.1% 10.5% 11.5% 7.5% 1.5% 1.8% 6.2% 3.1% 3.0% 3.2% -0.47%
ROA 11-point trend, +28.6% -3.9% -0.39% 6.1% 14.3% 4.5% -5.6% -4.1% 1.3% -4.7% -2.7% -5.5% ·
ROE 11-point trend, +28.8% -12.6% -1.1% 18.6% 57.8% 24.3% -29.2% -18.9% 5.4% -19.4% -10.6% -17.7% ·
ROIC 12-point trend, +106.9% 21.9% -2.9% 24.3% 47.8% 36.3% -22.1% -13.0% 3.8% -2.1% -2.6% -4.8% -318.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -12.4% 2.3 2.4 2.4 2.0 1.8 2.0 2.0 2.1 2.1 2.0 2.6 ·
Quick Ratio 11-point trend, -26.2% 1.0 1.1 0.6 0.6 0.8 0.9 0.8 0.9 1.0 0.9 1.4 ·
Debt / Equity 4-point trend, +5.1% · · · · · · · 1.7 1.4 2.1 1.6 ·
LT Debt / Equity 4-point trend, +5.4% · · · · · · · 1.5 1.3 1.4 1.4 ·
Interest Coverage 10-point trend, +396.5% · · 7.9 6.9 2.6 -1.2 -0.9 1.4 -0.4 -0.7 -0.7 -2.7
Efficienza 3
Dati annuali Efficienza per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +11.5% 1.1 1.3 1.4 1.8 1.6 1.2 1.2 1.3 1.1 1.0 1.0 ·
Inventory Turnover 10-point trend, -17.0% 3.5 4.0 4.0 4.6 4.5 3.6 3.6 3.8 4.3 · 4.2 ·
Receivables Turnover 11-point trend, +9.6% 8.1 8.6 7.5 8.3 7.9 6.7 6.8 6.8 7.2 7.1 7.4 ·
Per Azione 7
Dati annuali Per Azione per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +25.7% $8.04 $7.86 $7.69 $6.07 $3.45 $2.92 $3.90 $4.66 $5.37 $5.42 $6.40 ·
Revenue / Share 12-point trend, -19.0% $28.70 $26.88 $28.94 $34.06 $28.40 $20.71 $24.10 $26.75 $24.75 $23.47 $25.98 $35.43
Cash Flow / Share 12-point trend, -77.9% $0.47 $2.06 $2.85 $2.52 $0.17 $0.94 $0.76 $-0.60 $-0.02 $0.81 $1.19 $2.13
Cash / Share 9-point trend, -14.6% $3.17 $3.10 · · $1.48 $1.91 $1.11 $1.36 $2.40 $2.73 $3.71 ·
Dividend / Share 9-point trend, -100.0% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 7-point trend, -75.0% · · · · · $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +58.8% $-1.00 $-0.08 $1.25 $2.77 $0.79 $-0.99 $-0.84 $0.06 $-1.12 $-0.87 $-1.73 $-2.43
Tassi di Crescita 5
Dati annuali Tassi di Crescita per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -102.3% -0.95% 1.3% -16.0% 21.9% 41.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -5.5% 1.2% 13.1% · · · · · · · · ·
Revenue CAGR 5Y 7.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -121.9% · · -54.9% 250.6% · · · · · · · ·
Net Income YoY 2-point trend, -121.7% · · -55.3% 255.5% · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per TWI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -3.5% $1.83B $1.85B $1.82B $2.17B $1.78B $1.26B $1.45B $1.60B $1.47B $1.27B $1.39B $1.90B
Net Income TTM 12-point trend, +21.1% $-63M $-6M $79M $176M $50M $-60M $-48M $16M $-60M $-38M $-75M $-80M
Market Cap 11-point trend, +135.7% $501M $429M $903M $963M $728M $298M $218M $279M $770M $607M $212M ·
Enterprise Value 4-point trend, +18.7% · · · · · · · $659M $1.08B $1.06B $555M ·
P/E 12-point trend, -79.0% -7.8 -84.9 11.9 5.5 13.9 -4.9 -4.3 77.7 -11.5 -12.9 -2.3 -4.4
P/S 11-point trend, +79.8% 0.3 0.2 0.5 0.4 0.4 0.2 0.2 0.2 0.5 0.5 0.2 ·
P/B 11-point trend, +58.1% 1.0 0.9 1.9 2.5 3.2 1.7 0.9 1.0 2.4 2.1 0.6 ·
P / Tangible Book 6-point trend, -37.2% 1.1 0.9 1.9 2.5 3.2 1.7 · · · · · ·
P / Cash Flow 11-point trend, +401.9% 16.7 3.0 5.0 6.0 67.9 5.2 4.8 -7.7 -597.5 14.0 3.3 ·
P / FCF 11-point trend, -248.6% -20.4 5.7 7.6 8.5 -25.9 8.4 24.2 -3.7 -22.7 391.3 13.7 ·
EV / EBITDA 4-point trend, -46.1% · · · · · · · 6.6 23.8 27.7 12.2 ·
EV / FCF 4-point trend, -124.5% · · · · · · · -8.8 -31.8 684.9 35.8 ·
EV / Revenue 4-point trend, +3.3% · · · · · · · 0.4 0.7 0.8 0.4 ·
Dividend Yield 8-point trend, -100.0% · · · 0.00% 0.00% 0.20% 0.55% 0.43% 0.15% 0.18% 0.51% ·
Earnings Yield 12-point trend, +44.1% -12.8% -1.2% 8.4% 18.1% 7.2% -20.4% -23.2% 1.3% -8.7% -7.8% -43.9% -22.9%
Payout Ratio 9-point trend, +100.0% · · · 0.00% 0.00% -1.0% -2.5% 7.5% -1.9% -3.2% -1.4% -1.3%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $603.0K $1M $1M $1M $1M $1M $1M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.83B$1.85B$1.82B$2.17B$1.78B
Margine Lordo % 13.9%14.0%16.8%16.6%13.3%
Margine Operativo % 1.1%1.8%8.2%9.5%4.8%
Utile netto $-63M$-6M$79M$176M$50M
EPS Diluito $-1.00$-0.08$1.25$2.77$0.79
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.32.42.42.01.8
Quick Ratio 1.01.10.60.60.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-25M$76M$119M$114M$-28M

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Proprietari istituzionali (13F) 188 filer · $352.9M 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
35 (+4 vs trimestre precedente) 37 (+19 vs trimestre precedente) 57 (+4 vs trimestre precedente) 45 (-15 vs trimestre precedente) +3.7M

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
AIP, LLC $68.468.485 8.880.478 19,40% Azioni
DONALD SMITH & CO., INC. $40.935.690 5.309.428 11,60% Azioni
DIMENSIONAL FUND ADVISORS LP $24.711.521 3.205.126 7,00% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $20.043.741 2.599.707 5,68% Azioni
RENAISSANCE TECHNOLOGIES LLC $16.715.951 2.168.087 4,74% Azioni
FISHMAN JAY A LTD/MI $16.139.836 2.093.364 4,57% Azioni
VICTORY CAPITAL MANAGEMENT INC $12.400.756 1.608.399 3,51% Azioni
ROYCE & ASSOCIATES LP $11.016.033 1.428.798 3,12% Azioni
GEODE CAPITAL MANAGEMENT, LLC $8.616.887 1.117.286 2,44% Azioni
STATE STREET CORP $8.194.627 1.062.857 2,32% Azioni
TWO SIGMA INVESTMENTS, LP $8.162.700 1.058.716 2,31% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.570.403 981.894 2,15% Azioni
STALEY CAPITAL ADVISERS INC $6.156.026 798.447 1,74% Azioni
First Eagle Investment Management, LLC $6.018.727 780.639 1,71% Azioni
GOLDMAN SACHS GROUP INC $5.619.711 728.886 1,59% Azioni
BNP PARIBAS FINANCIAL MARKETS $5.181.706 672.076 1,47% Azioni
AMERICAN CENTURY COMPANIES INC $5.178.668 671.682 1,47% Azioni
D. E. Shaw & Co., Inc. $4.912.049 637.101 1,39% Azioni
TUDOR INVESTMENT CORP ET AL $4.096.346 531.303 1,16% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.080.864 529.295 1,16% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.887.390 504.201 1,10% Azioni
JPMORGAN CHASE & CO $3.583.792 456.534 1,02% Azioni
GRACE & WHITE INC /NY $2.896.863 375.728 0,82% Azioni
Empowered Funds, LLC $2.857.287 370.595 0,81% Azioni
VANGUARD FIDUCIARY TRUST CO $2.508.965 325.417 0,71% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $2.215.977 287.416 0,63% Azioni
FRANKLIN RESOURCES INC $2.011.616 260.910 0,57% Azioni
Brandywine Global Investment Management, LLC $2.007.690 256.410 0,57% Azioni
BANK OF AMERICA CORP /DE/ $1.887.824 244.854 0,53% Azioni
NORGES BANK $1.850.400 240.000 0,52% Azioni
CastleKnight Management LP $1.837.293 238.300 0,52% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $1.828.211 237.122 0,52% Azioni
BEACON INVESTMENT ADVISORS LLC $1.788.171 231.928 0,51% Azioni
Point72 Asset Management, L.P. $1.777.024 230.483 0,50% Azioni
BlackRock, Inc. $1.417.846 183.897 0,40% Azioni
Capital Investment Counsel, Inc $1.229.383 159.453 0,35% Azioni
TWO SIGMA ADVISERS, LP $1.220.697 155.900 0,35% Azioni
Villanova Investment Management Co LLC $1.219.283 158.143 0,35% Azioni
Squarepoint Ops LLC $1.210.848 157.049 0,34% Azioni
Clear Harbor Asset Management, LLC $1.201.488 155.835 0,34% Azioni
Nuveen, LLC $1.024.390 132.865 0,29% Azioni
ExodusPoint Capital Management, LP $996.464 129.243 0,28% Azioni
Quantinno Capital Management LP $901.191 116.886 0,26% Azioni
MILLENNIUM MANAGEMENT LLC $879.896 114.124 0,25% Azioni
TritonPoint Partners, LLC $867.198 112.477 0,25% Azioni
Numerai GP LLC $859.264 111.448 0,24% Azioni
Schonfeld Strategic Advisors LLC $834.320 108.213 0,24% Azioni
BAILARD, INC. $792.588 102.800 0,22% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $764.917 99.211 0,22% Azioni
JANE STREET GROUP, LLC $705.542 91.510 0,20% Azioni
Mork Capital Management, LLC $693.900 90.000 0,20% Azioni
US BANCORP \DE\ $645.458 83.717 0,18% Azioni
XTX Topco Ltd $640.262 83.043 0,18% Azioni
Brevan Howard Capital Management LP $632.898 82.088 0,18% Azioni
Bank of New York Mellon Corp $620.431 80.471 0,18% Azioni
Balyasny Asset Management L.P. $594.780 77.144 0,17% Azioni
HSBC HOLDINGS PLC $565.431 71.483 0,16% Azioni
Dynamic Technology Lab Private Ltd $564.000 73.199 0,16% Azioni
VANGUARD GROUP INC $521.180 66.562 0,15% Azioni
GAMCO INVESTORS, INC. ET AL $501.150 65.000 0,14% Azioni
Catalyst Funds Management Pty Ltd $499.608 64.800 0,14% Azioni
RHUMBLINE ADVISERS $496.932 64.454 0,14% Azioni
MERCER GLOBAL ADVISORS INC /ADV $489.207 63.451 0,14% Azioni
EntryPoint Capital, LLC $483.872 62.759 0,14% Azioni
Vanguard Global Advisers, LLC $459.238 59.564 0,13% Azioni
NJ State Employees Deferred Compensation Plan $453.600 60.000 0,13% Azioni
BLAIR WILLIAM & CO/IL $424.513 55.060 0,12% Azioni
DEUTSCHE BANK AG\ $403.164 52.291 0,11% Azioni
MORGAN STANLEY $391.784 50.815 0,11% Azioni
HighTower Advisors, LLC $387.589 50.271 0,11% Azioni
JB CAPITAL PARTNERS LP $385.500 50.000 0,11% Azioni
WELLS FARGO & COMPANY/MN $343.241 44.519 0,10% Azioni
ALLIANCEBERNSTEIN L.P. $296.923 42.970 0,08% Azioni
Y-Intercept (Hong Kong) Ltd $295.632 38.344 0,08% Azioni
MetLife Investment Management, LLC $272.371 35.327 0,08% Azioni
JANE STREET GROUP, LLC $251.346 32.600 0,07% Opzione Call
BARCLAYS PLC $244.684 31.736 0,07% Azioni
Aquatic Capital Management LLC $241.462 31.318 0,07% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $233.921 30.340 0,07% Azioni
Connor, Clark & Lunn Investment Management Ltd. $233.875 30.334 0,07% Azioni
Engineers Gate Manager LP $225.132 29.200 0,06% Azioni
Silver Lake Advisory, LLC $224.361 29.100 0,06% Azioni
State of Wyoming $223.112 28.938 0,06% Azioni
Investors Research Corp $220.602 31.925 0,06% Azioni
Teton Advisors, Inc. $210.535 20.500 0,06% Azioni
LPL Financial LLC $206.566 26.792 0,06% Azioni
CITADEL ADVISORS LLC $199.219 25.839 0,06% Azioni
Quantbot Technologies LP $193.136 25.050 0,05% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $187.931 24.375 0,05% Azioni
Byrne Asset Management LLC $178.101 23.100 0,05% Azioni
Per Stirling Capital Management, LLC. $168.592 21.867 0,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $164.223 21.300 0,05% Opzione Call
Invesco Ltd. $162.720 21.105 0,05% Azioni
Teton Advisors, LLC $155.742 20.200 0,04% Azioni
Clayton Financial Group LLC $154.907 20.092 0,04% Azioni
MML INVESTORS SERVICES, LLC $154.200 20.000 0,04% Azioni
Graham Capital Management, L.P. $147.832 19.174 0,04% Azioni
Quadrature Capital Ltd $142.504 18.483 0,04% Azioni
Trexquant Investment LP $133.946 17.373 0,04% Azioni
Russell Investments Group, Ltd. $130.237 16.892 0,04% Azioni

Insider aziendali 27 insider · 12 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Paul G Reitz President & CEO 10 Marzo 2026 F 550.963 0 0 $0
Anthony Eheli SVP, Chief Financial Officer 14 Marzo 2026 F 76.424 0 0 $0
James M Froisland CFO & CIO 14 Dicembre 2017 P 5.000 0 0 $0
John R Hrudicka Chief Financial Officer 02 Febbraio 2016 F 33.100 0 0 $0
Max Narancich COO, Carlstar 20 Giugno 2026 F 85.737 1 0 $29.960
James M Pach VP, Chief Accounting Officer 14 Marzo 2026 F 29.819 0 0 $0
David A Martin SVP, CTO 14 Marzo 2026 F 307.188 0 0 $0
Michael G Troyanovich Secretary and General Counsel 10 Marzo 2024 A 168.785 0 0 $0
William E Campbell Executive Vice President 30 Dicembre 2013 A 50.000 0 0 $0
Cheri T Holley Vice President & Secretary 10 Dicembre 2012 A 6.054 0 0 $0
Kent W Hackamack Exec VP Corporate Development 10 Dicembre 2012 A 10.266 0 0 $0
Erwin H Billig Vice Chairman 05 Agosto 2011 P 27.750 0 0 $0
Laura K Thompson Direttore 23 Giugno 2026 A 59.377 0 0 $0
Max A Guinn Direttore 23 Giugno 2026 A 190.061 0 0 $0
Anthony L Soave Direttore 23 Giugno 2026 A 1.193.348 0 0 $0
Mark H. Rachesky, M.D. Direttore 23 Giugno 2026 A 24.725 0 0 $0
Richard Cashin Direttore 23 Giugno 2026 A 251.045 0 0 $0
Maurice M Taylor JR Direttore 23 Giugno 2026 A 677.356 0 0 $0
Gary L Cowger Direttore 13 Giugno 2022 A 98.791 0 0 $0
Albert J Febbo Direttore 13 Settembre 2019 A 53.427 0 0 $0
Peter Mcnitt Direttore 02 Marzo 2016 P 50.000 0 0 $0
Mitchell I Quain Direttore 14 Novembre 2013 M 127.250 0 0 $0
Michael J A Akers Direttore 12 Maggio 2011 A 5.000 0 0 $0
CAMPBELL EDWARD J Direttore 28 Gennaio 2008 M 31.250 0 0 $0
JANA PARTNERS LLC Proprietario del 10% 13 Luglio 2007 S 2.621.762 0 0 $0
Amy S Evans 07 Luglio 2020 F 11.643 0 0 $0
Michael J Koren 09 Dicembre 2011 A 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 10 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
AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 depositi 06 Marzo 2026 13,90% Modifica SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 depositi 21 Ottobre 2024 Deposito iniziale SEC
Persona segnalante non divulgata 21 Marzo 2007 Deposito iniziale SEC
Maurice M. Taylor Jr. 26 Dicembre 2006 Deposito iniziale SEC
Persona segnalante non divulgata 22 Settembre 2006 Deposito iniziale SEC
One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 depositi 12 Aprile 2006 Deposito iniziale SEC
Persona segnalante non divulgata 03 Aprile 2006 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 16 Dicembre 2005 Deposito iniziale SEC
Maurice M. Taylor Jr. IRS Identification No. 14 Novembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata 24 Ottobre 2005 Deposito iniziale Investimento passivo 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 41 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
BSJS · Invesco Exchange-Traded Self-Indexe… 0,36% 2.590.000 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,09% 180.284 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,08% 90.291 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,06% 826 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 56.598 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 456.774 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 323.446 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 46.581 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,03% 541.396 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 84.995 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 389.818 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 77.532 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 596.012 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,01% 1.389.821 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 213.031 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 21.416 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 305.603 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 2.290 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 227.863 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.790 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 1.810 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 2.189 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 5.640 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.488 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 141.708 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.850 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1.672 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 33.534 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.237 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 45 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 18.000 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.365 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.348 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 77.822 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 14.589 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 31.313 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 11.355 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,00% 566.193 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.979.364 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.586 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,00% 58.140 SH 08 Agosto 2026 Giornaliero