TWI Titan International, Inc. (DE) Common Stock
TWI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 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
- 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 · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $253M | $258M | $306M | $361M | $238M | $114M | $129M | $198M | $160M | $141M | $135M | $141M | |
| R&D Expense | $18M | $17M | $13M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $11M | $14M | |
| SG&A Expense | $203M | $192M | $135M | $133M | $132M | $131M | $138M | $135M | $151M | $145M | $140M | $174M | |
| Operating Income | $21M | $33M | $149M | $206M | $85M | $-35M | $-28M | $42M | $-11M | $-22M | $-27M | $-98M | |
| Interest Expense | · | · | $19M | $30M | $32M | $31M | $32M | $28M | $30M | $33M | $34M | $37M | |
| Interest Income | $11M | $11M | $10M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $965.0K | $7M | $3M | $25M | $-727.0K | $5M | $433.0K | $10M | $-3M | $1M | $2M | $343.0K | |
| Pretax Income | $-11M | $8M | $110M | $202M | $51M | $-58M | $-48M | $20M | $-53M | $-36M | $-55M | $-152M | |
| Income Tax | $50M | $12M | $26M | $23M | $1M | $7M | $3M | $7M | $11M | $3M | $35M | $-22M | |
| Net Income | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $88M | $94M | $191M | $249M | $133M | $19M | $26M | $100M | $45M | $38M | $45M | $-9M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $196M | $220M | · | $98M | $117M | $67M | $82M | $144M | $148M | $148M | $201M | |
| Receivables | $239M | $212M | $219M | $267M | $255M | $193M | $185M | $242M | $227M | $179M | $177M | $199M | |
| Inventory | $471M | $437M | $365M | $397M | $393M | $294M | $333M | $396M | $340M | $272M | $270M | $331M | |
| Prepaid Expense | $74M | $67M | $72M | $86M | $67M | $54M | $59M | $60M | $73M | $80M | $63M | $80M | |
| Other Current Assets | $8M | $6M | $7M | $1M | $3M | $2M | $342.0K | $5M | $5M | $8M | $4M | $11M | |
| Current Assets | $986M | $912M | $877M | $910M | $813M | $659M | $651M | $779M | $783M | $729M | $710M | $836M | |
| PP&E (Net) | $449M | $421M | $322M | $297M | $301M | $320M | $368M | $385M | $421M | $437M | $450M | $527M | |
| PP&E (Gross) | $1.28B | $1.17B | $1.06B | $1.01B | $988M | $996M | $1.03B | $1.02B | $1.03B | $1.01B | $968M | $1.01B | |
| Accum. Depreciation | $828M | $751M | $739M | $712M | $687M | $676M | $661M | $635M | $612M | $569M | $518M | $484M | |
| Goodwill | $30M | $30M | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $11M | $12M | $1M | $2M | $1M | $2M | $10M | $12M | $15M | $16M | $18M | $24M | |
| Other Non-current Assets | · | · | · | · | $30M | $26M | $69M | $84M | $82M | $95M | $104M | $117M | |
| Total Assets | $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 | $252M | $220M | $201M | $263M | $278M | $167M | $159M | $212M | $195M | $148M | $123M | $146M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $97M | $31M | $26M | |
| Current Liabilities | $428M | $387M | $363M | $446M | $451M | $330M | $327M | $375M | $373M | $366M | $270M | $302M | |
| Capital Leases | $111M | $106M | $6M | $2M | $11M | $17M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $6M | $2M | $3M | $4M | $4M | $7M | $9M | $14M | $13M | $15M | $19M | |
| Other Non-current Liabilities | $41M | $39M | $42M | $37M | $48M | $63M | $78M | $67M | $73M | $80M | $88M | $89M | |
| Total Liabilities | $1.15B | $1.09B | $822M | $901M | $956M | $831M | $850M | $861M | $867M | $868M | $848M | $906M | |
| Long-term Debt | $588M | $568M | $426M | $446M | $485M | $465M | $500M | $461M | $451M | $506M | $507M | $523M | |
| Total Debt | · | · | · | · | · | · | · | $461M | $451M | $604M | $543M | $26M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $101M | $164M | $170M | $91M | $-85M | $-135M | $-74M | $-29M | $-44M | $17M | $49M | $126M | |
| Treasury Stock | $116M | $122M | $53M | $23M | $1M | $1M | $4M | $8M | $9M | $10M | $12M | $14M | |
| AOCI | $-209M | $-286M | $-219M | $-252M | $-246M | $-217M | $-219M | $-204M | $-157M | $-188M | $-188M | $-113M | |
| Stockholders' Equity | $514M | $496M | $467M | $381M | $229M | $179M | $235M | $279M | $321M | $297M | $345M | $511M | |
| Liabilities + Equity | $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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $42M | $43M | $48M | $55M | $54M | $58M | $58M | $60M | $70M | $89M | |
| Stock-based Comp | $3M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $5M | |
| Deferred Tax | $31M | $-6M | $-2M | $-23M | $-14M | $-3M | $-2M | $-2M | $785.0K | $-680.0K | $24M | $-25M | |
| Amort. of Intangibles | $1M | $2M | $600.0K | $400.0K | $600.0K | $2M | $2M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-cash | $-8M | $87M | $55M | $-39M | $-76M | $64M | $40M | $-109M | $-2M | $16M | $40M | $125M | |
| Operating Cash Flow | $30M | $141M | $179M | $161M | $11M | $57M | $45M | $-36M | $-1M | $44M | $64M | $118M | |
| CapEx | $55M | $66M | $61M | $47M | $39M | $22M | $36M | $39M | $33M | $42M | $48M | $58M | |
| Investing Cash Flow | $-60M | $-202M | $-57M | $-37M | $-38M | $33M | $-93M | $-37M | $18M | $-90M | $-50M | $-56M | |
| Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Net Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Stock Repurchased | · | · | $33M | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-33M | $-25M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $65M | $-56M | $-61M | $14M | $-39M | $32M | $18M | $-24M | $-6M | $-726.0K | $-46M | |
| Net Change in Cash | $7M | $-24M | $61M | $61M | $-19M | $51M | $-15M | $-62M | $-4M | $-52M | $-1M | $12M | |
| Taxes Paid | $20M | $20M | $22M | $24M | $16M | $12M | $10M | $12M | $5M | $5M | $-195.0K | $-26M | |
| Free Cash Flow | $-25M | $76M | $119M | $114M | $-28M | $36M | $9M | $-75M | $-34M | $2M | $16M | $56M | |
| Levered FCF | · | · | $104M | $87M | $-60M | $1M | $-27M | $-95M | $-71M | $-34M | $-44M | $24M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | -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 | -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 | 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 | -3.9% | -0.39% | 6.1% | 14.3% | 4.5% | -5.6% | -4.1% | 1.3% | -4.7% | -2.7% | -5.5% | · | |
| ROE | -12.6% | -1.1% | 18.6% | 57.8% | 24.3% | -29.2% | -18.9% | 5.4% | -19.4% | -10.6% | -17.7% | · | |
| ROIC | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.6 | · | |
| Quick Ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 1.7 | 1.4 | 2.1 | 1.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 7.9 | 6.9 | 2.6 | -1.2 | -0.9 | 1.4 | -0.4 | -0.7 | -0.7 | -2.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.5 | 4.0 | 4.0 | 4.6 | 4.5 | 3.6 | 3.6 | 3.8 | 4.3 | · | 4.2 | · | |
| Receivables Turnover | 8.1 | 8.6 | 7.5 | 8.3 | 7.9 | 6.7 | 6.8 | 6.8 | 7.2 | 7.1 | 7.4 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.95% | 1.3% | -16.0% | 21.9% | 41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | 1.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.9% | 250.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -55.3% | 255.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| Market Cap | $501M | $429M | $903M | $963M | $728M | $298M | $218M | $279M | $770M | $607M | $212M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $659M | $1.08B | $1.06B | $555M | · | |
| P/E | -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 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | · | |
| P/B | 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 | 1.1 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 3.0 | 5.0 | 6.0 | 67.9 | 5.2 | 4.8 | -7.7 | -597.5 | 14.0 | 3.3 | · | |
| P / FCF | -20.4 | 5.7 | 7.6 | 8.5 | -25.9 | 8.4 | 24.2 | -3.7 | -22.7 | 391.3 | 13.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 23.8 | 27.7 | 12.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.8 | -31.8 | 684.9 | 35.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.7 | 0.8 | 0.4 | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.20% | 0.55% | 0.43% | 0.15% | 0.18% | 0.51% | · | |
| Earnings Yield | -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 | · | · | · | 0.00% | 0.00% | -1.0% | -2.5% | 7.5% | -1.9% | -3.2% | -1.4% | -1.3% | |
| Annual Payout | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M |
Conto Economico 17
| 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 | $485M | $505M | $410M | $466M | $461M | $491M | $384M | $448M | $532M | $482M | $390M | $402M | $481M | $549M | $510M | $531M | |
| Cost of Revenue | $410M | $434M | $366M | $396M | $392M | $422M | $342M | $389M | $452M | $405M | $332M | $336M | $395M | $453M | $433M | $443M | |
| Gross Profit | $75M | $71M | $45M | $71M | $69M | $69M | $41M | $59M | $80M | $77M | $58M | $66M | $86M | $96M | $77M | $88M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $53M | $52M | $48M | $53M | $52M | $50M | $51M | $50M | $52M | $39M | $32M | $34M | $35M | $34M | $30M | $31M | |
| Operating Income | $13M | $-14M | $-11M | $10M | $10M | $12M | $-17M | $3M | $22M | $25M | $21M | $27M | $46M | $55M | $41M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $7M | $5M | · | $7M | $6M | $6M | · | $7M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | · | · | · | · | |
| Other Non-op | $548.0K | $946.0K | $1M | $-2M | $1M | $1M | $3M | $375.0K | $3M | $405.0K | $219.0K | $461.0K | $1M | $762.0K | $894.0K | $10M | |
| Pretax Income | $6M | $-20M | $-15M | $-1M | $1M | $4M | $-25M | $-5M | $19M | $20M | $-4M | $24M | $41M | $48M | $27M | $54M | |
| Income Tax | $-4.0K | $5M | $40M | $1M | $5M | $4M | $-26M | $13M | $15M | $10M | $-2M | $5M | $9M | $14M | $-16M | $11M | |
| Net Income | $6M | $-24M | $-56M | $-2M | $-5M | $-649.0K | $1M | $-18M | $2M | $9M | $-3M | $19M | $30M | $32M | $42M | $43M | |
| EPS (Basic) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.51 | $0.67 | $0.69 | |
| EPS (Diluted) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.50 | $0.66 | $0.68 | |
| Shares (Basic) | 64,384,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -141,016,000 | 72,013,000 | 72,737,000 | 64,928,000 | -125,982,000 | 62,598,000 | 62,931,000 | 62,905,000 | -126,294,000 | 62,803,000 | |
| Shares (Diluted) | 64,504,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -142,133,000 | 72,013,000 | 73,078,000 | 65,704,000 | -126,989,000 | 63,095,000 | 63,234,000 | 63,621,000 | -127,109,000 | 63,229,000 | |
| EBITDA | $13M | $3M | · | $10M | $10M | $28M | · | $3M | $22M | $37M | · | $27M | $46M | $66M | · | $50M |
Stato Patrimoniale 27
| 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 | $180M | $171M | $203M | $205M | $185M | $174M | $196M | $227M | $224M | · | · | · | · | · | · | $117M | |
| Receivables | $317M | $338M | $239M | $286M | $297M | $323M | $212M | $273M | $317M | $356M | · | $239M | $281M | $326M | · | $282M | |
| Inventory | $480M | $468M | $471M | $466M | $478M | $456M | $437M | $454M | $465M | $505M | · | $360M | $378M | $389M | · | $413M | |
| Prepaid Expense | $76M | $73M | $74M | $77M | $76M | $73M | $67M | $72M | $87M | $91M | · | $71M | $79M | $91M | · | $89M | |
| Other Current Assets | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.05B | $986M | $1.03B | $1.04B | $1.03B | $912M | $1.03B | $1.09B | $1.16B | · | $881M | $934M | $970M | · | $901M | |
| PP&E (Net) | $439M | $439M | $449M | $447M | $452M | $439M | $421M | $440M | $448M | $450M | · | $302M | $308M | $300M | · | $288M | |
| PP&E (Gross) | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.22B | $1.17B | $1.20B | $1.20B | $1.34B | · | $1.03B | $1.03B | $1.02B | · | $994M | |
| Accum. Depreciation | $860M | $849M | $828M | $821M | $810M | $783M | $751M | $762M | $750M | $887M | · | $728M | $727M | $723M | · | $707M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $36M | $13M | $13M | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $17M | $17M | · | · | · | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Total Assets | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Accounts Payable | $294M | $278M | $252M | $255M | $265M | $283M | $220M | $234M | $257M | $288M | · | $195M | $232M | $276M | · | $257M | |
| Current Liabilities | $498M | $479M | $428M | $453M | $441M | $455M | $387M | $431M | $454M | $495M | · | $375M | $403M | $468M | · | $471M | |
| Capital Leases | $106M | $108M | $111M | $114M | $117M | $108M | $106M | $109M | $94M | $95M | · | $5M | $3M | $2M | · | $3M | |
| Deferred Tax | $7M | $7M | $6M | $9M | $9M | $9M | $6M | $3M | $5M | $5M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $42M | $41M | $41M | $42M | $43M | $40M | $39M | $42M | $32M | $33M | · | $37M | $36M | $37M | · | $37M | |
| Total Liabilities | $1.21B | $1.21B | $1.15B | $1.18B | $1.18B | $1.18B | $1.09B | $1.09B | $1.12B | $1.18B | · | $825M | $854M | $922M | · | $926M | |
| Long-term Debt | $595M | $614M | $588M | $581M | $588M | $588M | · | $522M | $554M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $82M | $76M | $101M | $157M | $159M | $163M | $164M | $163M | $181M | $179M | · | $172M | $153M | $123M | · | $49M | |
| Treasury Stock | $112M | $113M | $116M | $116M | $117M | $118M | $122M | $64M | $57M | $51M | · | $39M | $27M | $23M | · | $24M | |
| AOCI | $-206M | $-205M | $-209M | $-209M | $-208M | $-247M | $-286M | $-239M | $-252M | $-233M | · | $-267M | $-242M | $-244M | $-252M | $-274M | |
| Stockholders' Equity | $501M | $495M | $514M | $569M | $570M | $534M | $496M | $598M | $609M | $630M | · | $433M | $450M | $421M | · | $316M | |
| Liabilities + Equity | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Shares Outstanding | 64,485,180 | 64,312,774 | 63,951,494 | 63,895,267 | 63,852,976 | 63,651,552 | 63,139,435 | 71,184,028 | 72,174,244 | 72,833,961 | 60,715,855 | 61,700,238 | 62,688,220 | 63,085,062 | 62,843,961 | 62,804,660 |
Flusso di cassa 17
| 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 | $17M | $17M | $18M | $17M | $17M | $16M | $21M | $13M | $15M | $12M | $11M | $10M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $1M | $565.0K | $1M | $1M | $1M | $-925.0K | $2M | $2M | $2M | $32.0K | $2M | $1M | $2M | $700.0K | $1M | $1M | |
| Deferred Tax | $-5M | $1M | $34M | $-5M | $3M | $-793.0K | $-28M | $9M | $9M | $3M | $-8M | $-6M | $8M | $4M | $-22M | $-1M | |
| Amort. of Intangibles | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $700.0K | $-300.0K | $900.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | |
| Restructuring | $834.0K | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $-52M | · | · | · | $-23M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $39M | $-47M | $13M | $42M | $14M | $-39M | $9M | $60M | $71M | $2M | $39M | $51M | $65M | $24M | $58M | $53M | |
| CapEx | $13M | $13M | $18M | $12M | $10M | $15M | $13M | $18M | $18M | $17M | $19M | $14M | $16M | $12M | $14M | $13M | |
| Investing Cash Flow | $-12M | $-13M | $-23M | $-12M | $-10M | $-15M | $-13M | $-18M | $-13M | $-159M | $-17M | $-12M | $-16M | $-11M | $-14M | $-13M | |
| Debt Issued | $17M | $59M | $41M | $21M | $28M | $27M | $54M | $75.0K | $5M | $155M | $38.0K | $2M | $2M | $2M | $33.0K | $-108.0K | |
| Net Debt Issued | · | $59M | · | · | · | $27M | · | · | · | $155M | · | · | · | $2M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | · | $8M | $6M | $1M | · | $13M | $5M | $1M | · | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-19M | $26M | $8M | $-7M | $-2M | $19M | $-9M | $-41M | $-32M | $146M | $-16M | $-14M | $-15M | $-10M | $-4M | $-35M | |
| Net Change in Cash | $9M | $-32M | $-3M | $21M | $10M | $-22M | $-31M | $3M | $20M | $-17M | $8M | $15M | $32M | $5M | $43M | $-122.0K | |
| Free Cash Flow | · | $-60M | · | · | · | $-54M | · | · | · | $-15M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $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 | 15.5% | 14.1% | · | 15.2% | 15.0% | 14.0% | · | 13.1% | 15.1% | 16.0% | · | 16.4% | 17.8% | 17.4% | · | 16.5% | |
| Operating Margin | 2.8% | -2.7% | · | 2.1% | 2.2% | 2.4% | · | 0.63% | 4.2% | 5.2% | · | 6.7% | 9.5% | 10.1% | · | 9.5% | |
| Net Margin | 1.2% | -4.8% | · | -0.48% | -0.99% | -0.13% | · | -4.1% | 0.40% | 1.9% | · | 4.8% | 6.3% | 5.8% | · | 8.1% | |
| Pretax Margin | 1.3% | -3.9% | · | -0.30% | 0.24% | 0.87% | · | -1.2% | 3.5% | 4.1% | · | 6.1% | 8.6% | 8.7% | · | 10.2% | |
| EBITDA Margin | 2.8% | 0.65% | · | 2.1% | 2.2% | 5.6% | · | 0.63% | 4.2% | 7.7% | · | 6.7% | 9.5% | 12.0% | · | 9.5% | |
| ROA | 0.33% | -1.4% | · | -0.13% | -0.26% | -0.04% | · | -1.2% | 0.14% | 0.58% | · | 1.5% | 2.3% | 2.4% | · | 3.6% | |
| ROE | 1.1% | -4.7% | · | -0.39% | -0.77% | -0.11% | · | -3.5% | 0.41% | 1.8% | · | 5.1% | 8.1% | 9.5% | · | 17.5% | |
| ROIC | 2.7% | -3.4% | · | 3.0% | -5.9% | 0.01% | · | 1.6% | 0.66% | 2.0% | · | 5.0% | 7.9% | 9.2% | · | 12.6% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 3.1 | 4.6 | · | 6.9 | 8.0 | 8.5 | · | 7.0 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.8 | 1.4 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
Valutazione (TTM) 10
| 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 | $1.92B | $1.92B | · | $1.87B | $1.93B | $1.95B | · | $1.86B | $1.90B | $1.91B | · | $1.96B | $2.13B | $2.21B | · | $2.11B | |
| Net Income TTM | $-25M | $-32M | · | $-26M | $-21M | $-8M | · | $12M | $61M | $91M | · | $124M | $172M | $166M | · | $145M | |
| Market Cap | $497M | $444M | · | $483M | $656M | $534M | · | $579M | $535M | $908M | · | $829M | $720M | $661M | · | $762M | |
| P/E | -19.3 | -13.8 | · | -20.4 | -34.2 | -93.2 | · | 35.3 | 7.7 | 8.7 | · | 6.8 | 4.2 | 4.0 | · | 5.3 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 0.9 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Cash Flow | · | -9.6 | · | · | · | -13.8 | · | · | · | 452.6 | · | · | · | 27.4 | · | · | |
| P / FCF | · | -7.4 | · | · | · | -10.0 | · | · | · | -62.1 | · | · | · | 53.4 | · | · | |
| Earnings Yield | -5.2% | -7.2% | · | -4.9% | -2.9% | -1.1% | · | 2.8% | 13.0% | 11.5% | · | 14.7% | 23.7% | 24.9% | · | 18.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 |
| Quick Ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |