VC Visteon Corporation - Common Stock
$106,95
Prezzo · Ago 19, 2026
Fondamentali al Lug 23, 2026
Intervallo 52 sett.
$83–$129
51% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$132
+23% upside
P/E (TTM)
14.7
ROE
13.0%
Margine di Profitto Netto
5.3%
VC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$106.94
Capitalizzazione di Mercato
$2.87B
P/E (TTM)
14.7
EPS (TTM)
$7.28
Ricavi (TTM)
$3.77B
Rendimento div.
0.52%
ROE
13.0%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$83 – $129
VC 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
$3.77B
2022-12-31
→
2025-12-31
EPS
$7.28
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
5.3%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VC
Mediana dei peer
P/E (TTM)
14.7
21.6
P/S (TTM)
0.8
0.7
P/B
1.8
1.6
EV / EBITDA
21.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VC
Mediana dei peer
Gross Margin (Margine lordo)
14.1%
24.2%
Net Profit Margin (Margine di Profitto Netto)
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
1.8
2.2
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.11%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.1%
—
EPS YoY
-31.4%
—
Net Income YoY (Utile Netto YoY)
-32.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.52%
Rapporto di Distribuzione Utili
7.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,3750 |
| 02 Marzo 2026 | $0,3750 |
| 18 Novembre 2025 | $0,2750 |
| 18 Agosto 2025 | $0,2750 |
| 25 Gennaio 2016 | $43,4000 |
VC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 3 13,6%
- Compra 14 63,6%
- Mantieni 5 22,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$130.00
← Sotto tutti i target
$106.94
Basso
$110.00
Alto
$170.00
Target mediano
$130.00
+21,6%
Target medio
$131.73
+23,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.91 | $2.26 | -0.35% |
| 31 Marzo 2026 | $1.65 | $1.91 | -0.26% |
| 31 Dicembre 2025 | $2.96 | $2.14 | 0.82% |
| 30 Settembre 2025 | $2.15 | $2.16 | -0.01% |
| 30 Giugno 2025 | $2.39 | $2.17 | 0.22% |
| 31 Marzo 2025 | $2.40 | $1.88 | 0.52% |
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 |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Conto Economico 15
| 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 | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Stato Patrimoniale 26
| 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 | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Flusso di cassa 11
| 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 | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Redditività 6
| 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 | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Liquidità e Solvibilità 4
| 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 | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.77B | — | — | — | $3.87B |
| Margine Lordo % | 14.1% | — | — | — | 13.7% |
| Utile netto | $201M | — | — | — | $296M |
| EPS Diluito | $7.28 | — | — | — | $10.61 |
Stato Patrimoniale
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | — | 0.2 |
| Rapporto corrente | 1.8 | — | — | — | 1.7 |
| Quick Ratio | 1.4 | — | — | — | 1.3 |
Ultime notizie Notizie recenti che menzionano questa società
- Shein is finally listing in Hong Kong. But has the world moved on?
- La storica IPO di SpaceX apre le porte alle mega-quotazioni di OpenAI e Anthropic
- Parabilis now the largest VC-backed biotech IPO
- Impulse Space raises $500 million at $4.26 billion valuation as space investing surges
- Ho raccolto 15 milioni di dollari senza VC in uno dei settori più ad alta intensità di capitale della tecnologia. Ecco cosa ho imparato
- I LP lotta senza pietà per ottenere una quota di co-investimento in AI fondamentale
- Danone acquista l'azienda di sostituti dei pasti Huel
- Enterprise Ireland collabora con Northwell Health per promuovere la crescita delle aziende irlandesi negli Stati Uniti
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Proprietari istituzionali (13F) 341 filer · $2.0B 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 |
|---|---|---|---|---|
| 66 (+16 vs trimestre precedente) | 46 (-6 vs trimestre precedente) | 103 (-20 vs trimestre precedente) | 96 (+5 vs trimestre precedente) | +5.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216.147.343 | 2.178.685 | 10,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $145.378.762 | 1.465.364 | 7,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.734.878 | 1.428.635 | 6,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.267.385 | 1.202.171 | 5,86% | Azioni |
| STATE STREET CORP | $113.399.213 | 1.143.022 | 5,57% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $80.230.333 | 808.692 | 3,94% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $79.970.304 | 806.071 | 3,93% | Azioni |
| FIRST TRUST ADVISORS LP | $74.129.910 | 747.202 | 3,64% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $70.978.108 | 715.433 | 3,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.735.862 | 652.393 | 3,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $50.513.168 | 509.154 | 2,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.239.437 | 476.156 | 2,32% | Azioni |
| FIFTHDELTA Ltd | $40.819.260 | 411.443 | 2,01% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $39.684.000 | 400.000 | 1,95% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.862.541 | 391.720 | 1,91% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37.889.490 | 381.912 | 1,86% | Azioni |
| ROYCE & ASSOCIATES LP | $34.685.403 | 349.616 | 1,70% | Azioni |
| Balyasny Asset Management L.P. | $33.992.025 | 342.627 | 1,67% | Azioni |
| BANK OF AMERICA CORP /DE/ | $26.826.384 | 270.400 | 1,32% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.690.466 | 269.030 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $23.711.686 | 239.005 | 1,17% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $21.809.235 | 219.829 | 1,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.555.680 | 197.114 | 0,96% | Azioni |
| Boston Partners | $17.828.147 | 177.960 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.570.091 | 177.100 | 0,86% | Azioni |
| EMERALD ADVISERS, LLC | $16.113.589 | 162.419 | 0,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.086.426 | 152.066 | 0,74% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.891.421 | 150.100 | 0,73% | Azioni |
| Trexquant Investment LP | $12.843.528 | 129.458 | 0,63% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.538.953 | 126.388 | 0,62% | Azioni |
| Woodline Partners LP | $12.354.324 | 124.527 | 0,61% | Azioni |
| NORGES BANK | $11.776.227 | 118.700 | 0,58% | Azioni |
| Penn Capital Management Company, LLC | $10.728.844 | 108.028 | 0,53% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.669.440 | 107.544 | 0,52% | Azioni |
| GLENMEDE TRUST CO NA | $10.499.890 | 105.835 | 0,52% | Azioni |
| FRANKLIN RESOURCES INC | $10.457.032 | 105.403 | 0,51% | Azioni |
| Brandywine Global Investment Management, LLC | $9.938.426 | 104.505 | 0,49% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.675.622 | 97.527 | 0,48% | Azioni |
| Allianz Asset Management GmbH | $9.409.076 | 94.840 | 0,46% | Azioni |
| Engineers Gate Manager LP | $8.806.475 | 88.766 | 0,43% | Azioni |
| Turas Capital Management LP | $8.532.258 | 86.002 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $8.473.104 | 85.406 | 0,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.153.069 | 89.486 | 0,40% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.135.220 | 82.000 | 0,40% | Azioni |
| BARCLAYS PLC | $8.127.383 | 81.921 | 0,40% | Azioni |
| Baird Financial Group, Inc. | $7.495.744 | 75.554 | 0,37% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.490.355 | 75.500 | 0,37% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $6.912.457 | 69.675 | 0,34% | Azioni |
| Clearbridge Investments, LLC | $6.737.145 | 67.908 | 0,33% | Azioni |
| Integrated Wealth Concepts LLC | $6.026.497 | 60.745 | 0,30% | Azioni |
| Granite Investment Partners, LLC | $6.023.634 | 60.716 | 0,30% | Azioni |
| Phocas Financial Corp. | $5.996.848 | 60.446 | 0,29% | Azioni |
| Swiss National Bank | $5.337.498 | 53.800 | 0,26% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.288.191 | 53.303 | 0,26% | Azioni |
| J. Goldman & Co LP | $5.242.455 | 52.842 | 0,26% | Azioni |
| Vest Financial, LLC | $5.232.831 | 52.745 | 0,26% | Azioni |
| Candriam S.C.A. | $5.172.094 | 52.183 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.895.121 | 49.341 | 0,24% | Azioni |
| PEAK6 LLC | $3.968.400 | 40.000 | 0,19% | Opzione Call |
| Quantinno Capital Management LP | $3.933.081 | 39.644 | 0,19% | Azioni |
| NATIXIS | $3.789.822 | 38.200 | 0,19% | Azioni |
| Covalis Capital LLP | $3.698.747 | 37.282 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $3.693.451 | 38.903 | 0,18% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.512.431 | 35.404 | 0,17% | Azioni |
| XTX Topco Ltd | $3.494.573 | 35.224 | 0,17% | Azioni |
| Caption Management, LLC | $3.472.350 | 35.000 | 0,17% | Opzione Call |
| J. Goldman & Co LP | $3.472.350 | 35.000 | 0,17% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.289.705 | 33.159 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.255.477 | 32.814 | 0,16% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.125.115 | 31.500 | 0,15% | Azioni |
| Corient Private Wealth LP | $3.104.581 | 31.293 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.979.024 | 32.697 | 0,15% | Azioni |
| MORGAN STANLEY | $2.932.747 | 29.561 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $2.786.710 | 28.089 | 0,14% | Azioni |
| Retirement Systems of Alabama | $2.739.089 | 27.609 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.640.871 | 26.619 | 0,13% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $2.545.174 | 26.003 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.500.092 | 25.200 | 0,12% | Azioni |
| BlackRock, Inc. | $2.473.504 | 24.932 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.364.472 | 23.833 | 0,12% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.358.122 | 23.769 | 0,12% | Azioni |
| WINTON GROUP Ltd | $2.327.467 | 23.460 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $2.207.919 | 22.255 | 0,11% | Azioni |
| UBS Group AG | $2.193.335 | 22.108 | 0,11% | Azioni |
| Moran Wealth Management, LLC | $2.169.227 | 21.865 | 0,11% | Azioni |
| Cardinal Capital Management | $2.089.065 | 21.057 | 0,10% | Azioni |
| Squarepoint Ops LLC | $2.036.384 | 20.526 | 0,10% | Azioni |
| Villanova Investment Management Co LLC | $1.968.426 | 19.841 | 0,10% | Azioni |
| Dynamic Technology Lab Private Ltd | $1.911.000 | 19.259 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $1.823.579 | 18.381 | 0,09% | Azioni |
| Caption Management, LLC | $1.587.360 | 16.000 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $1.572.280 | 15.848 | 0,08% | Azioni |
| Legal & General Group Plc | $1.543.013 | 15.553 | 0,08% | Azioni |
| PEAK6 LLC | $1.488.150 | 15.000 | 0,07% | Opzione Put |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.440.765 | 15.150 | 0,07% | Azioni |
| SBI Okasan Asset Management Co.Ltd. | $1.376.630 | 14.500 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $1.345.684 | 13.564 | 0,07% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.190.917 | 12.004 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.171.174 | 11.805 | 0,06% | Azioni |
| STEINBERG ASSET MANAGEMENT LLC | $1.138.931 | 11.480 | 0,06% | Azioni |
Insider aziendali 83 insider · 46 dirigenti · 37 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 01 Maggio 2025 G | 146.229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 09 Giugno 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10 Agosto 2012 D | 180.888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15 Marzo 2025 M | 23.367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 06 Febbraio 2020 M | 3.519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31 Marzo 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 03 Ottobre 2012 D | 8.685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31 Ottobre 2011 D | 74.821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31 Marzo 2004 D | 100.433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 05 Giugno 2026 S | 8.503 | 0 | 1 | $-600.000 |
| Robert R Vallance | Senior Vice President | 01 Giugno 2026 S | 17.469 | 0 | 1 | $-233.000 |
| Joao Paulo Ribeiro | Senior Vice President | 28 Luglio 2025 S | 6.698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 20 Marzo 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 15 Marzo 2025 M | 12.054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12 Gennaio 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 01 Luglio 2021 D | 12.236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31 Agosto 2020 M | 2.322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13 Marzo 2020 D | 3.785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 05 Marzo 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 08 Agosto 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10 Marzo 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17 Giugno 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28 Febbraio 2015 M | 13.230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28 Febbraio 2014 F | 17.512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29 Ottobre 2013 M | 32.543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30 Aprile 2013 D | 16.348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31 Gennaio 2013 D | 13.862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30 Novembre 2011 D | 21.129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 01 Maggio 2011 D | 5.767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 02 Ottobre 2009 D | 25.000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 03 Aprile 2009 D | 30.000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30 Novembre 2008 M | 282.572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31 Dicembre 2007 D | 20.526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31 Dicembre 2007 D | 37.173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11 Marzo 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 01 Marzo 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19 Gennaio 2007 D | 10.489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 01 Gennaio 2007 M | 78.240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12 Febbraio 2006 F | 69.285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 06 Febbraio 2006 A | 21.710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31 Maggio 2005 D | 2.871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31 Maggio 2005 D | 553.623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 01 Maggio 2005 D | 114.159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31 Marzo 2005 F | 81.543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12 Maggio 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Direttore | 17 Luglio 2026 M | 1.219 | 0 | 0 | $0 |
| Gary Hicok | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Direttore | 11 Giugno 2026 A | 4.034 | 0 | 0 | $0 |
| Jeffrey David Jones | Direttore | 11 Giugno 2026 A | 4.557 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 depositi | 24 Giugno 2011 | — | Deposito iniziale | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 depositi | 23 Maggio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 depositi | 15 Ottobre 2010 | — | Deposito iniziale | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 depositi | 12 Agosto 2010 | — | Deposito iniziale | — | SEC |
| Patrick Li ×3 depositi | 03 Agosto 2010 | — | Deposito iniziale | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 depositi | 25 Giugno 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Maggio 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Pardus Capital Management L.P. | 29 Maggio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Agosto 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Luglio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Gennaio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Ottobre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Settembre 2006 | — | 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 88 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,47% | 20.181 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,22% | 2.706 NS | 31 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,08% | 8.021 NS | 30 Aprile 2026 | N-PORT |
| IDRV · iShares Trust | 1,02% | 13.307 SH | 08 Agosto 2026 | Giornaliero |
| DRIV · Global X Funds | 0,99% | 39.945 NS | 31 Maggio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 41.772 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 9.593 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,58% | 18.817 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 35.042 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 993.783 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 979 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 121.601 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 38.099 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 7.047 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,26% | 1.440 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 57.512 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 3.266 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.946 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 131.485 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 257.002 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,18% | 864 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23.520 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 118.731 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 136.167 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22.928 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9.491 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.020 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 165.207 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 17.022 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,13% | 37 NS | 29 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 26.955 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.483 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9.181 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66.980 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 11.915 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 704.443 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,09% | 3.047 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,09% | 3.597 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.637 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 13.022 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.294 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154.802 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 21.726 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,08% | 920.850 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 5.123 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,07% | 29.398 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 88.605 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43.073 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,07% | 943 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 130.834 NS | 31 Maggio 2026 | N-PORT |