VECO Veeco Instruments Inc. - Common Stock
$46,83
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$23–$87
37% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$61
+31% upside
P/E (TTM)
79.4
ROE
4.1%
Margine di Profitto Netto
5.3%
VECO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$46.83
Capitalizzazione di Mercato
$2.83B
P/E (TTM)
79.4
EPS (TTM)
$0.59
Ricavi (TTM)
$664M
Rendimento div.
—
ROE
4.1%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$23 – $87
VECO 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
$664M
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
Flusso di cassa libero
$53M
2016-12-31
→
2025-12-31
Margini
5.3%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VECO
Mediana dei peer
P/E (TTM)
79.4
50.3
P/S (TTM)
4.3
5.1
P/B
3.2
1.8
EV / EBITDA
51.9
—
Price / FCF (Prezzo / FCF)
53.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VECO
Mediana dei peer
Gross Margin (Margine lordo)
40.0%
37.4%
Operating Margin (Margine Operativo)
5.4%
—
Net Profit Margin (Margine di Profitto Netto)
5.3%
-0.44%
ROA
2.8%
-1.1%
ROE
4.1%
-1.4%
ROIC
2.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VECO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
18.6
Current Ratio (Rapporto corrente)
4.7
4.0
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VECO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.93%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
—
EPS YoY
-52.0%
—
Net Income YoY (Utile Netto YoY)
-52.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VECO
Mediana dei peer
VECO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 3 30,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$63.00
Media
$61.33
← Sotto tutti i target
$46.83
Basso
$55.00
Alto
$66.00
Target mediano
$63.00
+34,5%
Target medio
$61.33
+31,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | $0.26 | 0.07% |
| 31 Marzo 2026 | $0.14 | $0.23 | -0.09% |
| 31 Dicembre 2025 | $0.24 | $0.25 | -0.01% |
| 30 Settembre 2025 | $0.36 | $0.29 | 0.07% |
| 30 Giugno 2025 | $0.36 | $0.23 | 0.13% |
| 31 Marzo 2025 | $0.37 | $0.33 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
Conto Economico 18
| 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 | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | -117,607,000 | 60,077,000 | 59,076,000 | 57,753,000 | -112,229,000 | 56,410,000 | 56,277,000 | 55,968,000 | -105,003,000 | 55,352,000 | 52,861,000 | 50,559,000 | -99,292,000 | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | -120,827,000 | 60,950,000 | 60,237,000 | 60,234,000 | -124,357,000 | 62,654,000 | 62,535,000 | 60,764,000 | -118,584,000 | 59,636,000 | 52,861,000 | 59,856,000 | -124,284,000 | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
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 | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
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 | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $658M | · | $684M | $694M | $702M | · | $713M | $689M | $667M | · | $664M | $651M | $646M | · | $643M | |
| Net Income TTM | $34M | $34M | · | $56M | $61M | $71M | · | $83M | $-24M | $-30M | · | $-37M | $-52M | $47M | · | $47M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 140.4 | 60.5 | · | 32.7 | 20.1 | 17.0 | · | 23.7 | -81.9 | -54.1 | · | -37.5 | -25.9 | 24.6 | · | 21.3 | |
| P/S | 6.8 | 3.1 | · | 2.7 | 1.8 | 1.7 | · | 2.6 | 3.8 | 3.0 | · | 2.4 | 2.2 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| P / FCF | · | 729.7 | · | · | · | 88.4 | · | · | · | 590.9 | · | · | · | 156.7 | · | · | |
| EV / EBITDA | 391.9 | 888.3 | · | 176.5 | 101.8 | 64.9 | · | 81.9 | 164.6 | 73.6 | · | 76.4 | 112.5 | 75.0 | · | 59.6 | |
| EV / FCF | · | 746.2 | · | · | · | 94.1 | · | · | · | 620.9 | · | · | · | 173.0 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 4.0 | 3.1 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.71% | 1.7% | · | 3.1% | 5.0% | 5.9% | · | 4.2% | -1.2% | -1.8% | · | -2.7% | -3.9% | 4.1% | · | 4.7% |
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 | $664M | $717M | $666M | $646M | $583M |
| Margine Lordo % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| Margine Operativo % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| Utile netto | $35M | $74M | $-30M | $167M | $26M |
| EPS Diluito | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $53M | $46M | $34M | $84M | $27M |
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Proprietari istituzionali (13F) 344 filer · $3.3B 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 |
|---|---|---|---|---|
| 117 (+63 vs trimestre precedente) | 25 (+3 vs trimestre precedente) | 90 (+17 vs trimestre precedente) | 78 (+3 vs trimestre precedente) | +438K |
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 |
|---|---|---|---|---|
| FMR LLC | $562.247.864 | 7.417.518 | 17,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357.498.572 | 4.716.340 | 10,90% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $267.219.724 | 3.550.690 | 8,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.314.070 | 2.603.088 | 6,02% | Azioni |
| STATE STREET CORP | $196.343.148 | 2.590.279 | 5,99% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134.433.574 | 1.773.530 | 4,10% | Azioni |
| Fisher Asset Management, LLC | $127.955.661 | 1.688.069 | 3,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $117.580.126 | 1.551.189 | 3,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $108.152.687 | 1.426.512 | 3,30% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $81.084.699 | 1.069.719 | 2,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $69.061.532 | 911.102 | 2,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $58.079.400 | 766.219 | 1,77% | Azioni |
| Davidson Kempner Capital Management LP | $56.850.000 | 750.000 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.803.784 | 657.042 | 1,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $47.153.209 | 622.074 | 1,44% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $34.712.837 | 457.953 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.015.675 | 435.563 | 1,01% | Azioni |
| Portolan Capital Management, LLC | $30.444.236 | 401.639 | 0,93% | Azioni |
| Boston Partners | $27.778.935 | 377.798 | 0,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.697.320 | 365.400 | 0,84% | Opzione Put |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24.153.367 | 318.646 | 0,74% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.522.862 | 310.328 | 0,72% | Azioni |
| WASATCH ADVISORS LP | $23.495.860 | 693.912 | 0,72% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $22.261.020 | 293.681 | 0,68% | Azioni |
| ROYCE & ASSOCIATES LP | $19.622.043 | 258.866 | 0,60% | Azioni |
| Nishkama Capital, LLC | $18.833.571 | 248.464 | 0,57% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.202.081 | 240.133 | 0,56% | Azioni |
| Atreides Management, LP | $18.034.260 | 237.919 | 0,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.938.601 | 236.657 | 0,55% | Azioni |
| Robeco Schweiz AG | $17.434.000 | 230.000 | 0,53% | Azioni |
| ExodusPoint Capital Management, LP | $16.562.906 | 218.508 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.084.836 | 212.201 | 0,49% | Azioni |
| Public Sector Pension Investment Board | $15.894.426 | 209.689 | 0,48% | Azioni |
| Granahan Investment Management, LLC | $15.526.645 | 204.837 | 0,47% | Azioni |
| Magnetar Financial LLC | $14.793.810 | 195.169 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.909.527 | 183.503 | 0,42% | Azioni |
| Granite Investment Partners, LLC | $13.022.971 | 171.807 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.587.954 | 166.068 | 0,38% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12.128.000 | 160.000 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $11.254.617 | 148.478 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.510.200 | 138.657 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.708.918 | 128.086 | 0,30% | Azioni |
| Swiss National Bank | $9.188.552 | 121.221 | 0,28% | Azioni |
| Squarepoint Ops LLC | $8.530.532 | 112.540 | 0,26% | Azioni |
| Trexquant Investment LP | $7.881.078 | 103.972 | 0,24% | Azioni |
| SELDON CAPITAL LP | $7.672.779 | 101.224 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $7.610.320 | 100.400 | 0,23% | Opzione Call |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.460.842 | 98.428 | 0,23% | Azioni |
| Walleye Trading LLC | $7.382.920 | 97.400 | 0,23% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $7.268.462 | 95.890 | 0,22% | Azioni |
| Ariose Capital Management Ltd | $7.250.043 | 95.647 | 0,22% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.128.990 | 94.050 | 0,22% | Azioni |
| Legal & General Group Plc | $7.083.584 | 93.414 | 0,22% | Azioni |
| Nuveen, LLC | $6.751.354 | 89.068 | 0,21% | Azioni |
| ION Fund Management Ltd | $6.367.200 | 84.000 | 0,19% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.268.100 | 69.500 | 0,16% | Azioni |
| XTX Topco Ltd | $5.226.941 | 68.957 | 0,16% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.862.873 | 64.154 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.774.263 | 62.985 | 0,15% | Azioni |
| Old West Investment Management, LLC | $4.731.663 | 62.423 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.702.708 | 62.041 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.690.389 | 138.523 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.582.565 | 60.456 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.479.780 | 59.100 | 0,14% | Opzione Call |
| Assenagon Asset Management S.A. | $4.315.900 | 56.938 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.987.080 | 52.600 | 0,12% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.908.096 | 51.558 | 0,12% | Azioni |
| 4D Advisors, LLC | $3.790.000 | 50.000 | 0,12% | Azioni |
| SummitTX Capital, L.P. | $3.790.000 | 50.000 | 0,12% | Azioni |
| BlackRock, Inc. | $3.735.576 | 49.282 | 0,11% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $3.662.201 | 48.314 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.577.154 | 47.192 | 0,11% | Azioni |
| Riverwater Partners LLC | $3.505.523 | 46.247 | 0,11% | Azioni |
| MORGAN STANLEY | $3.224.380 | 42.538 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.219.453 | 42.473 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.076.191 | 40.583 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $3.054.740 | 40.300 | 0,09% | Opzione Put |
| CITIGROUP INC | $2.920.271 | 38.526 | 0,09% | Azioni |
| BARCLAYS PLC | $2.903.140 | 38.300 | 0,09% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $2.890.254 | 38.130 | 0,09% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.828.022 | 37.309 | 0,09% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $2.804.600 | 37.000 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $2.778.329 | 103.669 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $2.655.653 | 35.035 | 0,08% | Azioni |
| ProShare Advisors LLC | $2.650.497 | 34.967 | 0,08% | Azioni |
| BARCLAYS PLC | $2.499.884 | 32.980 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.498.496 | 73.789 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.444.929 | 32.255 | 0,07% | Azioni |
| Walleye Trading LLC | $2.425.448 | 31.998 | 0,07% | Azioni |
| LPL Financial LLC | $2.388.913 | 31.516 | 0,07% | Azioni |
| Mariner, LLC | $2.333.914 | 30.791 | 0,07% | Azioni |
| Vestmark Advisory Solutions, Inc. | $2.151.735 | 28.387 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $2.110.499 | 27.843 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.092.156 | 27.601 | 0,06% | Azioni |
| Equitable Holdings, Inc. | $2.079.156 | 27.430 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $2.023.860 | 26.700 | 0,06% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.973.301 | 26.033 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.927.897 | 25.434 | 0,06% | Azioni |
| Invesco Ltd. | $1.822.308 | 24.041 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.747.342 | 23.052 | 0,05% | Azioni |
Insider aziendali 39 insider · 16 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 17 Agosto 2026 S | 169.570 | 0 | 4 | $-13.767.411 |
| Shubham Maheshwari | EVP, CFO & COO | 16 Dicembre 2019 F | 143.500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 21 Febbraio 2014 S | 4.534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 01 Dicembre 2009 M | 58.496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 04 Agosto 2006 M | 20.438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 11 Giugno 2026 S | 27.468 | 0 | 1 | $-1.078.597 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 09 Giugno 2026 S | 85.115 | 0 | 1 | $-650.000 |
| Peter Porshnev | SVP, UNIFIED ENGINEERING | 14 Settembre 2022 F | 94.045 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 04 Settembre 2014 M | 7.842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 09 Giugno 2011 A | 23.913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 07 Ottobre 2010 F | 28.109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 15 Ottobre 2008 F | 41.880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 08 Giugno 2007 A | 14.196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 06 Dicembre 2006 A | 27.000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 31 Ottobre 2006 F | 32.690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 15 Settembre 2004 S | 17.972 | 0 | 0 | $0 |
| Gordon Hunter | Direttore | 09 Giugno 2026 S | 11.236 | 0 | 5 | $-4.899.465 |
| Richard A Damore | Direttore | 14 Maggio 2026 S | 112.594 | 0 | 1 | $-2.653.088 |
| Peter J Simone | Direttore | 13 Maggio 2022 A | 52.664 | 0 | 0 | $0 |
| John R Peeler | Direttore | 06 Febbraio 2020 M | 473.841 | 0 | 0 | $0 |
| Roger D Mcdaniel | Direttore | 29 Maggio 2015 S | 19.443 | 0 | 0 | $0 |
| Susan Wang | Direttore | 14 Maggio 2015 A | 3.854 | 0 | 0 | $0 |
| Edward H Braun | Direttore | 14 Maggio 2015 A | 19.602 | 0 | 0 | $0 |
| Joel A Elftmann | Direttore | 25 Luglio 2011 S | 22.549 | 0 | 0 | $0 |
| Thomas Gutierrez | Direttore | 20 Maggio 2011 A | 3.251 | 0 | 0 | $0 |
| Heinz K Fridrich | Direttore | 03 Maggio 2010 M | 13.503 | 0 | 0 | $0 |
| Irwin H Pfister | Direttore | 12 Febbraio 2010 M | 8.503 | 0 | 0 | $0 |
| Douglas A Kingsley | Direttore | 29 Aprile 2009 J | 25.000 | 0 | 0 | $0 |
| Paul R Low | Direttore | 07 Maggio 2007 A | 10.000 | 0 | 0 | $0 |
| Walter J Scherr | Direttore | 11 Maggio 2004 A | — | 0 | 0 | $0 |
| Mary Jane Raymond | — | 13 Agosto 2026 G | 25.967 | 0 | 0 | $0 |
| John P Kiernan | — | 10 Agosto 2026 S | 68.802 | 0 | 5 | $-1.786.596 |
| Thomas St Dennis | — | 11 Maggio 2026 S | 61.697 | 0 | 1 | $-86.702 |
| Sujeet Chand | — | 08 Maggio 2026 A | 33.079 | 0 | 0 | $0 |
| Lena Nicolaides | — | 08 Maggio 2026 A | 25.472 | 0 | 0 | $0 |
| Kathleen A Bayless | — | 08 Maggio 2026 A | 71.580 | 0 | 0 | $0 |
| Keith D Jackson | — | 08 Maggio 2026 A | 86.154 | 0 | 0 | $0 |
| Anthony L Martinez | — | 30 Giugno 2005 A | 5.545 | 0 | 0 | $0 |
| Paul E Colombo | — | 23 Maggio 2005 S | 2.981.830 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 13 Marzo 2017 | — | Deposito iniziale | M&A / vendita | SEC |
| Veeco Instruments Inc. | 10 Febbraio 2003 | — | Deposito iniziale | M&A / vendita | SEC |
| FEI Company, an Oregon corporation | 03 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 22 Luglio 2002 | — | Deposito iniziale | M&A / vendita | SEC |
| FEI Company. | 22 Luglio 2002 | — | Deposito iniziale | M&A / vendita | 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 70 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,58% | 6.590 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,57% | 68.785 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,67% | 87.181 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,43% | 6.313 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,42% | 110.298 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 114.006 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 720 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.374 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 65.027 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 308.104 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 25.721 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2.797 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 14.569 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 172 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 290.578 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 198.559 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 4.596 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 185.867 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.187 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 2.747 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.211 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 857 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 33.089 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.061 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 136.131 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 56 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.554 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17.875 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15.035 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 17.901 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.826 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.822 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 7.552 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.720 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.304 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 311 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 284 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |