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

03

Prezzo $14.89

Capitalizzazione di Mercato $441M

P/E (TTM) -8.3

EPS (TTM) $-1.79

Ricavi (TTM) $2.16B

Rendimento div. 2.1%

ROE (TTM) -4.8%

Intervallo 52 sett. $11–$19

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
02 Giugno 2020	1-for-12	Inverso
11 Maggio 2012	3-for-1	Avanti
27 Marzo 2007	1633-for-671	Avanti

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

06

Ricavi$2.08B

2016-12-31 → 2025-12-31

EPS$-2.02

2019-12-31 → 2025-12-31

Flusso di cassa libero$-82M

2016-12-31 → 2025-12-31

Margine netto-2.4%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-8.3media 5 anni ≈-5.9	≈-5.9	·	·
P/S	0.2media 5 anni ≈0.3	≈0.3	1.7	Sottovalutato
P/B	0.4media 5 anni ≈0.6	≈0.6	2.8	Sottovalutato
Price / FCF (Prezzo / FCF)	-5.4media 5 anni ≈4.1	≈4.1	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	-12.4media 5 anni ≈28.3	≈28.3	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	0.7media 5 anni ≈1.1	≈1.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	14.7%media 5 anni ≈18.9%	≈18.9%	20.8%	Debole
Margine Operativo (TTM)	3.6%media 5 anni ≈7.9%	≈7.9%	2.1%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	3.0%media 5 anni ≈7.9%	≈7.9%	3.5%	Di prim'ordine
Margine ante imposte (TTM)	-1.3%media 5 anni ≈5.5%	≈5.5%	2.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	-2.4%media 5 anni ≈2.3%	≈2.3%	2.9%	Di prim'ordine
ROA (TTM)	-1.9%media 5 anni ≈1.8%	≈1.8%	-0.72%	Sotto la media
ROE (TTM)	-4.8%media 5 anni ≈6.2%	≈6.2%	-2.3%	Sotto la media
ROIC	7.9%media 5 anni ≈14.1%	≈14.1%	4.0%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	3.4media 5 anni ≈3.0	≈3.0	2.1	Liquidità elevata
Quick Ratio	0.5media 5 anni ≈0.9	≈0.9	1.0	Bassa liquidità
Interest Coverage (Copertura degli interessi)	1.1media 5 anni ≈5.0	≈5.0	-0.9	Liquidità elevata

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

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-1.3%media 5 anni ≈3.1%	≈3.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.2%media 5 anni ≈-1.3%	≈-1.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	2.4%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-5.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-5.3%	·	·	·

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

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.02media 5 anni ≈$1.79	≈$1.79	·	·
Revenue / Share (Ricavi / Azione)	$72877192.98media 5 anni ≈$29346010.11	≈$29346010.11	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1245614.04media 5 anni ≈$59652.62	≈$59652.62	·	·
Cash / Share (Liquidità / Azione)	$7.23media 5 anni ≈$14.50	≈$14.50	·	·

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

Metrica	VHI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈0.8	≈0.8	0.8	In linea
Inventory Turnover (Rotazione delle scorte)	2.6media 5 anni ≈2.9	≈2.9	7.0	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$735.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield2.1%

Rapporto di Distribuzione Utili-15.8%

Pagamento annualizzato≈$0.32Pagato trimestralmente

CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Set 3, 2026	$0,08	USD	≈1.8%
Giu 4, 2026	$0,08	USD	≈2.2%
Mar 16, 2026	$0,08	USD	≈2.3%
Nov 21, 2025	$0,08	USD	≈2.5%
Set 5, 2025	$0,08	USD	≈2.0%
Giu 9, 2025	$0,08	USD	≈2.1%
Mar 17, 2025	$0,08	USD	≈1.8%
Nov 29, 2024	$0,08	USD	≈1.2%
Set 6, 2024	$0,08	USD	≈1.2%
Giu 10, 2024	$0,08	USD	≈1.6%
Mar 8, 2024	$0,08	USD	≈2.2%
Nov 30, 2023	$0,08	USD	≈2.4%
Ago 31, 2023	$0,08	USD	≈2.4%
Giu 2, 2023	$0,08	USD	≈2.4%
Mar 10, 2023	$0,08	USD	≈1.6%
Nov 30, 2022	$0,08	USD	≈1.4%
Ago 31, 2022	$0,08	USD	≈0.92%
Giu 3, 2022	$0,08	USD	≈0.65%
Mar 11, 2022	$0,08	USD	≈1.2%
Dic 1, 2021	$0,08	USD	≈1.3%

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

14

Sorpresa media -190.4%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$0.78	—	—
31 Marzo 2026		$0.07	$0.78	-91.0%
31 Dicembre 2025		$-1.86	$0.87	-312.9%
30 Settembre 2025		$-0.33	$0.84	-139.3%
30 Giugno 2025		$0.03	$0.77	-96.1%
31 Marzo 2025		$-1.86	$0.87	-312.9%

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

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B	$1.85B	$1.90B	$1.82B	$1.88B	$1.52B	$1.49B	$1.86B
Cost of Revenue	$1.78B	$1.68B	$1.68B	$1.73B	$1.72B	$1.44B	$1.46B	$1.21B	$1.27B	$1.21B	$1.26B	$1.46B
Gross Profit	$295M	$424M	$245M	$490M	$580M	$412M	$435M	$609M	$613M	$308M	$228M	$403M
R&D Expense	$17M	$14M	$18M	$16M	$17M	$16M	$17M	$16M	$19M	$13M	$16M	$19M
SG&A Expense	$312M	$256M	$277M	$304M	$312M	$284M	$294M	$310M	$263M	$233M	$249M	$276M
Operating Expenses	$2.18B	$1.92B	$2.00B	$2.10B	$2.08B	$1.78B	$1.83B	$1.65B	$1.61B	$1.52B	$1.56B	$1.79B
Operating Income	$63M	$211M	$34M	$239M	$319M	$186M	$193M	$371M	$380M	$119M	$21M	$170M
Interest Expense	$57M	$50M	$28M	$28M	$32M	$36M	$41M	$56M	$59M	$58M	$54M	$57M
Interest Income	$17M	$22M	$21M	$10M	$4M	$5M	·	·	·	·	·	·
Other Non-op	$2M	$5M	$3M	$3M	$2M	$2M	·	·	·	·	·	·
Pretax Income	$-43M	$244M	$-20M	$170M	$258M	$101M	$105M	$236M	$292M	$40M	$-42M	$112M
Income Tax	$12M	$83M	$-25M	$37M	$60M	$16M	$26M	$-31M	$-120M	$19M	$108M	$32M
Net Income	$-58M	$108M	$-10M	$87M	$127M	$55M	$49M	$262M	$208M	$-16M	$-134M	$54M
EPS (Basic)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·
EPS (Diluted)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·
Shares (Basic)	28	28	28	28	28,500,000	28,500,000	28,500,000	·	·	·	·	·
Shares (Diluted)	28	28	28	28	28,500,000	28,500,000	28,500,000	·	·	·	·	·
EBITDA	$63M	$211M	$34M	$239M	$319M	$186M	$193M	$371M	$363M	$81M	$-5M	$170M

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$214M	$348M	$407M	$478M	$698M	$519M	$524M	$500M	$436M	$160M	$202M	$256M
Short-term Investments	$3M	$2M	$56M	$75M	$3M	$4M	$2M	$2M	$3M	$4M	$2M	$3M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$271M
Inventory	$660M	$686M	$596M	$641M	$459M	$538M	$522M	$516M	$398M	$359M	$405M	$443M
Prepaid Expense	$55M	$65M	$53M	$67M	$57M	$36M	·	·	·	·	·	·
Other Current Assets	·	·	·	·	·	$36M	$21M	$23M	$16M	$15M	$23M	$18M
Current Assets	$1.26B	$1.45B	$1.48B	$1.59B	$1.67B	$1.45B	$1.43B	$1.41B	$1.26B	$837M	$896M	$1.05B
PP&E (Net)	$752M	$723M	$517M	$524M	$564M	$590M	$563M	$564M	$589M	$516M	$516M	$734M
PP&E (Gross)	$1.99B	$1.79B	$1.61B	$1.55B	$1.61B	$1.65B	$1.55B	$1.53B	$1.55B	$1.37B	$1.57B	$1.69B
Accum. Depreciation	$1.24B	$1.06B	$1.09B	$1.03B	$1.04B	$1.06B	$986M	$962M	$964M	$850M	$909M	$957M
Goodwill	$382M	$382M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M
Other Non-current Assets	$82M	$162M	$174M	$179M	$188M	$231M	$216M	$168M	$170M	$165M	$255M	$278M
Total Assets	$2.63B	$2.80B	$2.74B	$2.84B	$3.01B	$2.89B	$2.79B	$2.71B	$2.91B	$2.44B	$2.54B	$2.95B
Accounts Payable	$231M	$250M	$228M	$199M	$153M	$118M	$145M	$112M	$116M	$93M	$105M	$136M
Accrued Liabilities	$199M	$199M	$217M	$244M	$265M	$143M	$130M	$141M	$125M	$125M	$121M	$128M
Current Liabilities	$449M	$644M	$507M	$493M	$464M	$318M	$322M	$351M	$331M	$294M	$287M	$327M
Capital Leases	$16M	$17M	$19M	$17M	$16M	$19M	$22M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$38M	$41M	$183M	$278M	$321M	$400M
Other Non-current Liabilities	$77M	$103M	$111M	$129M	$219M	$174M	$137M	$87M	$85M	$84M	$115M	$113M
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$4M	$4M	$4M	$4M	$4M
Paid-in Capital	$670M	$670M	$670M	$670M	$669M	$668M	$3M	·	·	·	·	·
Retained Earnings	$508M	$575M	$476M	$482M	$401M	$283M	$239M	$220M	$-18M	$-198M	$-156M	$5M
Treasury Stock	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M
AOCI	$-106M	$-159M	$-146M	$-144M	$-191M	$-219M	$-221M	$-206M	$-179M	$-222M	$-197M	$-149M
Stockholders' Equity	$1.02B	$1.04B	$950M	$959M	$830M	$682M	$640M	$635M	$424M	$201M	$269M	$478M
Liabilities + Equity	$2.63B	$2.80B	$2.74B	$2.84B	$3.01B	$2.89B	$2.79B	$2.71B	$2.91B	$2.44B	$2.54B	$2.95B
Shares Outstanding	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	355,300,000	355,300,000	355,300,000	355,200,000	355,200,000

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$66M	$67M	$54M	$58M	$59M	$68M	$57M	$58M	$59M	$68M	$70M	$78M
Deferred Tax	$-10M	$43M	$-51M	$400.0K	$9M	$-12M	$200.0K	$-116M	$-246M	$-26M	$89M	$10M
Operating Cash Flow	$-36M	$44M	$4M	$35M	$460M	$152M	$177M	$166M	$259M	$80M	$22M	$67M
CapEx	$47M	$31M	$48M	$68M	$64M	$66M	$60M	$61M	$71M	$59M	$55M	$73M
Investing Cash Flow	$-48M	$-125M	$-29M	$-147M	$-37M	$-57M	$-51M	$-57M	$-74M	$-62M	·	$-55M
Debt Issued	·	·	·	·	·	·	$15M	·	$748M	$312M	$85M	$516M
Net Debt Issued	$-110M	$-102M	$-30M	$-62M	$-102M	$-58M	$4M	$-13M	$148M	$3M	$-53M	·
Stock Repurchased	·	·	$3M	$4M	$2M	$1M	$3M	·	·	·	·	·
Net Stock Activity	·	·	$-3M	$-4M	$-2M	$-1M	$-3M	·	·	·	·	·
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$14M	$27M	$27M	$27M	$27M	$27M	$37M
Financing Cash Flow	$-71M	$-2M	$-76M	$-114M	$-189M	$-122M	$-64M	$-60M	$94M	$-46M	·	$110M
Net Change in Cash	·	·	·	·	$223M	$-14M	$60M	$34M	$293M	$-33M	$-51M	$113M
Taxes Paid	$52M	$42M	$27M	$44M	$66M	$24M	$33M	$68M	$62M	$20M	$10M	$33M
Free Cash Flow	$-82M	$13M	$-45M	$-33M	$396M	$87M	$117M	$104M	$188M	$21M	$-32M	$-5M
Levered FCF	$-155M	$-20M	$-40M	$-55M	$371M	$56M	$87M	$41M	$105M	$84M	$-169M	$-46M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	14.2%	20.2%	12.8%	22.1%	25.3%	22.3%	22.9%	33.5%	32.0%	18.6%	14.5%	21.6%
Operating Margin	3.0%	10.0%	1.8%	10.8%	13.9%	10.1%	10.2%	20.4%	19.3%	5.2%	-0.35%	9.1%
Net Margin	-2.8%	5.1%	-0.63%	4.1%	5.5%	3.0%	2.6%	14.4%	11.0%	-1.0%	-8.7%	2.9%
Pretax Margin	-2.1%	11.6%	-1.0%	7.6%	11.2%	5.4%	5.5%	13.0%	15.5%	0.19%	-4.8%	6.0%
EBITDA Margin	3.0%	10.0%	1.8%	10.8%	13.9%	10.1%	10.2%	20.4%	19.3%	5.2%	-0.35%	9.1%
ROA	-2.1%	3.9%	-0.43%	3.1%	4.3%	1.9%	1.8%	9.3%	7.8%	-0.64%	-4.9%	1.8%
ROE	-5.6%	10.9%	-1.3%	10.1%	16.8%	8.3%	7.7%	49.5%	66.4%	-6.8%	-35.8%	10.0%
ROIC	7.9%	13.4%	-0.54%	20.0%	29.4%	23.0%	22.5%	65.9%	120.7%	-40.4%	-4.7%	25.3%

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	2.3	2.9	3.2	3.6	4.6	4.4	4.0	3.8	2.8	3.1	3.2
Quick Ratio	0.5	0.5	0.9	1.1	1.5	1.6	1.6	1.4	1.3	0.6	0.7	1.6
Interest Coverage	1.1	4.2	1.2	8.6	9.8	5.1	4.7	6.7	6.2	1.3	-0.1	3.0

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.7	0.8	0.8	0.7	0.7	0.6	0.7	0.6	0.6	0.6
Inventory Turnover	2.6	2.6	2.7	3.2	3.4	2.7	2.8	2.6	3.4	3.3	3.1	3.3
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	6.8

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.57	$35.00	$31.61	$32.39	$28.02	$23.06	$1.80	$1.79	$1.19	$0.57	$0.76	$1.34
Revenue / Share	$72877192.98	$73852631.58	$67.43	$77.98	$80.58	·	·	·	·	·	·	·
Cash Flow / Share	$-1245614.04	$1543859.65	$0.14	$1.22	$16.13	·	·	·	·	·	·	·
Cash / Share	$7.23	$11.77	$13.75	$16.17	$23.59	$17.52	$1.47	$1.41	$1.23	$0.45	$0.57	$0.72
Dividend Paid / Share	$0.32	$0.32	$0.32	$0.32	$0.32	$0.48	$0.96	$0.96	$0.08	$0.08	$0.08	$0.11
EPS (TTM)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·

Tassi di Crescita 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.3%	9.5%	-13.5%	-3.2%	24.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.2%	-2.9%	1.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-31.4%	129.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-5.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-31.4%	130.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-5.3%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-7.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B	$1.85B	$1.90B	$1.82B	$1.88B	$1.52B	$1.49B	$1.86B
Net Income TTM	$-58M	$108M	$-10M	$87M	$127M	$55M	$49M	$262M	$208M	$-16M	$-134M	$54M
Market Cap	$357M	$692M	$450M	$651M	$851M	$450M	$7.98B	$8.23B	$26.31B	$14.75B	$5.71B	$27.32B
P/E	-6.0	6.2	-43.4	7.2	6.4	7.8	13.0	·	·	·	·	·
P/S	0.2	0.3	0.2	0.3	0.4	0.2	4.2	4.5	14.0	9.7	3.8	14.7
P/B	0.3	0.7	0.5	0.7	1.0	0.7	12.5	13.0	62.0	73.4	21.3	57.2
P / Tangible Book	0.6	1.1	0.8	1.1	1.9	1.5	·	·	·	·	·	·
P / Cash Flow	-10.0	15.7	115.3	18.7	1.9	3.0	45.0	49.7	101.5	184.8	253.8	406.0
P / FCF	-4.3	52.9	-10.1	-19.9	2.2	5.2	68.0	79.0	139.9	705.6	-177.9	-5059.6
Dividend Yield	2.5%	1.3%	2.0%	1.4%	1.1%	3.0%	0.34%	0.33%	0.10%	0.18%	0.47%	0.14%
Earnings Yield	-16.8%	16.2%	-2.3%	13.9%	15.5%	12.8%	7.7%	·	·	·	·	·
Payout Ratio	-15.8%	8.4%	-75.2%	10.0%	7.1%	24.6%	55.1%	10.3%	13.1%	-170.4%	-20.3%	69.3%
Annual Payout	$9M	$9M	$9M	$9M	$9M	$14M	$27M	$27M	$27M	$27M	$27M	$37M

Conto Economico 17

Metrica	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	$606M	$560M	$494M	$504M	$540M	$539M	$481M	$534M	$560M	$531M	$453M	$469M	$507M	$493M	$403M	$556M
Cost of Revenue	$486M	$457M	$460M	$443M	$462M	$416M	$380M	$417M	$438M	$444M	$388M	$408M	$442M	$439M	$350M	$436M
Gross Profit	$120M	$103M	$34M	$61M	$78M	$122M	$101M	$116M	$121M	$86M	$65M	$61M	$66M	$54M	$53M	$120M
SG&A Expense	$79M	$78M	$77M	$78M	$79M	$78M	$38M	$74M	$75M	$69M	$71M	$69M	$68M	$69M	$66M	$82M
Operating Expenses	$580M	$550M	$583M	$532M	$556M	$509M	$433M	$439M	$526M	$525M	$470M	$486M	$525M	$516M	$427M	$530M
Operating Income	$68M	$33M	$-31M	$9M	$36M	$50M	$57M	$68M	$55M	$32M	$17M	$2M	$12M	$2M	$-3M	$69M
Interest Expense	$15M	$15M	$15M	$15M	$14M	$13M	$13M	$13M	$12M	$11M	$7M	$7M	$7M	$7M	$7M	$7M
Interest Income	$4M	$4M	$4M	$5M	$4M	$4M	$5M	$5M	$6M	$6M	$7M	$5M	$5M	$5M	$5M	$3M
Other Non-op	$1M	$400.0K	$300.0K	$800.0K	$600.0K	$600.0K	$-400.0K	$2M	$2M	$700.0K	$200.0K	$700.0K	$700.0K	$1M	$1M	$400.0K
Pretax Income	$47M	$14M	$-82M	$-8M	$16M	$31M	$69M	$120M	$38M	$18M	$7M	$-10M	$-7M	$-10M	$-19M	$49M
Income Tax	$12M	$6M	$-18M	$14M	$8M	$8M	$36M	$34M	$8M	$4M	$-4M	$-8M	$-7M	$-6M	$-5M	$8M
Net Income	$22M	$2M	$-53M	$-22M	$900.0K	$17M	$23M	$58M	$20M	$8M	$4M	$-6M	$-3M	$-5M	$-12M	$26M
EPS (Basic)	$0.78	$0.07	$-1.86	$-0.78	$0.03	$0.59	$0.81	$2.01	$0.70	$0.27	$0.14	$-0.21	$-0.11	$-0.17	$-0.43	$0.92
EPS (Diluted)	$0.78	$0.07	$-1.86	$-0.78	$0.03	$0.59	$0.81	$2.01	$0.70	$0.27	$0.14	$-0.21	$-0.11	$-0.17	$-0.43	$0.92
Shares (Basic)	28,500,000	28,500,000	·	28,500,000	28,500,000	28,500,000	·	28,500,000	28,500,000	28,500,000	·	28	28,500,000	28,500,000	·	28,500,000
Shares (Diluted)	28,500,000	28,500,000	·	28,500,000	28,500,000	28,500,000	·	28,500,000	28,500,000	28,500,000	·	28	28,500,000	28,500,000	·	28,500,000
EBITDA	$68M	$33M	·	$9M	$36M	$50M	·	$68M	$55M	$32M	·	$2M	$12M	$2M	·	$69M

Stato Patrimoniale 24

Metrica	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	$210M	$194M	$214M	$184M	$188M	$194M	$348M	$315M	$373M	$341M	·	$342M	$298M	$298M	·	$579M
Short-term Investments	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$14M	$32M	·	$83M	$99M	$101M	·	$3M
Inventory	$531M	$580M	$660M	$691M	$717M	$730M	$686M	$577M	$475M	$504M	·	$533M	$575M	$644M	·	$546M
Prepaid Expense	$33M	$47M	$55M	$63M	$52M	$64M	$65M	$72M	$42M	$48M	·	$56M	$52M	$55M	·	$67M
Current Assets	$1.22B	$1.25B	$1.26B	$1.34B	$1.37B	$1.41B	$1.45B	$1.41B	$1.32B	$1.33B	·	$1.37B	$1.40B	$1.47B	·	$1.63B
PP&E (Net)	$732M	$739M	$752M	$754M	$760M	$734M	$723M	$751M	$476M	$494M	$517M	$512M	$526M	$528M	$524M	$484M
PP&E (Gross)	$1.94B	$1.98B	$1.99B	$1.98B	$1.97B	$1.85B	$1.79B	$1.88B	$1.55B	$1.56B	·	$1.56B	$1.58B	$1.55B	·	$1.43B
Accum. Depreciation	$1.21B	$1.24B	$1.24B	$1.22B	$1.21B	$1.12B	$1.06B	$1.12B	$1.08B	$1.06B	·	$1.05B	$1.05B	$1.02B	·	$945M
Goodwill	$382M	$382M	$382M	$382M	$382M	$382M	$382M	$382M	$380M	$380M	$380M	$380M	$380M	$380M	·	$380M
Other Non-current Assets	$87M	$89M	$178M	$202M	$190M	$172M	$162M	$174M	$181M	$176M	·	$160M	$163M	$178M	·	$175M
Total Assets	$2.57B	$2.61B	$2.63B	$2.72B	$2.76B	$2.76B	$2.80B	$2.79B	$2.53B	$2.56B	·	$2.61B	$2.65B	$2.72B	$2.84B	$2.84B
Accounts Payable	$179M	$209M	$231M	$167M	$195M	$219M	$250M	$164M	$139M	$151M	·	$129M	$146M	$157M	·	$188M
Accrued Liabilities	·	·	$199M	·	·	·	$199M	·	·	·	·	·	·	·	·	·
Current Liabilities	$361M	$386M	$449M	$369M	$483M	$529M	$644M	$504M	$379M	$385M	·	$403M	$394M	$397M	·	$488M
Capital Leases	$16M	$16M	$16M	$16M	$17M	$17M	$17M	$18M	$18M	$18M	·	$17M	$17M	$17M	·	$16M
Other Non-current Liabilities	$81M	$82M	$77M	$94M	$100M	$95M	$103M	$112M	$123M	$126M	·	$119M	$135M	$149M	·	$184M
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K	$300.0K	·	$300.0K
Paid-in Capital	$671M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	·	$670M	$670M	$669M	·	$670M
Retained Earnings	$528M	$508M	$508M	$564M	$588M	$589M	$575M	$554M	$499M	$467M	·	$460M	$468M	$475M	·	$494M
Treasury Stock	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$50M
AOCI	$-106M	$-103M	$-106M	$-137M	$-138M	$-147M	$-159M	$-152M	$-157M	$-159M	·	$-148M	$-147M	$-148M	·	$-224M
Stockholders' Equity	$1.04B	$1.03B	$1.02B	$1.05B	$1.07B	$1.06B	$1.04B	$1.02B	$963M	$928M	·	$932M	$941M	$946M	·	$891M
Liabilities + Equity	$2.57B	$2.61B	$2.63B	$2.72B	$2.76B	$2.76B	$2.80B	$2.79B	$2.53B	$2.56B	·	$2.61B	$2.65B	$2.72B	·	$2.84B
Shares Outstanding	·	·	29,600,000	·	·	·	29,600,000	·	·	·	·	·	·	·	·	·

Flusso di cassa 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$17M	$17M	$17M	$16M	$15M	$16M	$19M	$20M	$12M	$13M	$13M	$13M	$14M	$14M	$14M
Deferred Tax	·	·	·	·	·	·	$16M	·	·	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	·	·	·	·	·	$6M	·	·	·	·	·
Operating Cash Flow	$59M	$-46M	$101M	$-2M	$22M	$-156M	$46M	$14M	$34M	$-49M	$65M	$34M	$32M	$-127M	$7M	$100.0K
CapEx	$17M	$11M	$11M	$10M	$13M	$13M	$12M	$10M	$4M	$5M	$6M	$8M	$18M	$17M	$20M	$15M
Investing Cash Flow	$-12M	$-10M	$-11M	$-12M	$-12M	$-12M	$-7M	$-152M	$14M	$20M	$19M	$9M	$-15M	$-42M	$-89M	$-24M
Net Debt Issued	·	$-12M	·	·	·	$-5M	·	·	·	$-73M	·	·	·	$-7M	·	·
Stock Repurchased	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$2M	$1M	$1M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-1M	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-40M	$42M	$-85M	$15M	$-21M	$20M	$-20M	$71M	$-21M	$-32M	$-23M	$-16M	$-20M	$-16M	$-30M	$-39M
Taxes Paid	$18M	$1M	$3M	$-2M	$48M	$2M	$700.0K	$5M	$35M	$800.0K	$3M	$2M	$25M	$-2M	$6M	$7M
Free Cash Flow	·	$-57M	·	·	·	$-169M	·	·	·	$-54M	·	·	·	$-144M	·	·
Levered FCF	·	$-65M	·	·	·	$-178M	·	·	·	$-62M	·	·	·	$-146M	·	·

Redditività 8

Metrica	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	19.8%	18.4%	·	12.0%	14.4%	22.7%	·	21.8%	21.7%	16.3%	·	12.9%	12.9%	11.0%	·	21.6%
Operating Margin	11.2%	5.9%	·	1.7%	6.6%	9.3%	·	12.7%	9.8%	5.9%	·	0.53%	2.4%	0.51%	·	12.5%
Net Margin	3.7%	0.36%	·	-4.4%	0.17%	3.1%	·	10.8%	3.6%	1.5%	·	-1.3%	-1.0%	-0.99%	·	4.7%
Pretax Margin	7.8%	2.5%	·	-1.5%	2.9%	5.7%	·	22.5%	6.7%	3.4%	·	-2.0%	-1.4%	-2.0%	·	8.8%
EBITDA Margin	11.2%	5.9%	·	1.7%	6.6%	9.3%	·	12.7%	9.8%	5.9%	·	0.53%	2.4%	0.51%	·	12.5%
ROA	0.84%	0.07%	·	-0.81%	0.03%	0.64%	·	2.1%	0.77%	0.30%	·	-0.22%	-0.18%	-0.17%	·	0.92%
ROE	2.1%	0.19%	·	-2.1%	0.09%	1.7%	·	5.9%	2.1%	0.83%	·	-0.66%	-0.56%	-0.54%	·	3.2%
ROIC	4.9%	1.8%	·	2.4%	1.6%	3.5%	·	4.7%	4.5%	2.6%	·	0.05%	0.40%	0.10%	·	6.5%

Liquidità e Solvibilità 3

Metrica	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	3.4	3.2	·	3.6	2.8	2.7	·	2.8	3.5	3.4	·	3.4	3.6	3.7	·	3.3
Quick Ratio	0.6	0.5	·	0.5	0.4	0.4	·	0.6	1.0	1.0	·	1.1	1.0	1.0	·	1.2
Interest Coverage	4.6	2.2	·	0.6	2.6	3.8	·	5.1	4.6	2.8	·	0.3	1.7	0.4	·	9.9

Efficienza 2

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		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover		0.8	0.7	·	0.7	0.8	0.7	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.9

Per Azione 4

Metrica	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 / Share	$21.27	$19.65	·	$17.67	$18.96	$18.90	·	$18722807.02	$19.64	$18.62	·	$16.45	$17.79	$17.29	·	$19.52
Cash Flow / Share	·	$-1.62	·	·	·	$-5.47	·	·	·	$-1.71	·	·	·	$-4.45	·	·
Dividend Paid / Share	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08
EPS (TTM)	$-1.79	$-2.54	·	$0.65	$3.44	$4.11	·	$3.12	$0.90	$0.09	·	$-0.92	$0.21	$1.30	·	$5.32

Valutazione (TTM) 6

Metrica	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	$2.16B	$2.10B	·	$2.06B	$2.09B	$2.11B	·	$2.08B	$2.01B	$1.96B	·	$1.87B	$1.96B	$2.09B	·	$2.50B
Net Income TTM	$-51M	$-72M	·	$18M	$98M	$117M	·	$89M	$26M	$3M	·	$-26M	$6M	$37M	·	$152M
P/E	-8.2	-5.6	·	24.3	4.7	4.0	·	10.7	19.8	190.9	·	-14.4	61.2	13.4	·	4.7
Earnings Yield	-12.2%	-17.8%	·	4.1%	21.3%	25.3%	·	9.3%	5.1%	0.52%	·	-6.9%	1.6%	7.5%	·	21.1%
Payout Ratio	·	115.0%	·	·	·	13.6%	·	·	·	29.5%	·	·	·	-46.9%	·	·
Annual Payout	$9M	$9M	·	$9M	$9M	$9M	·	$9M	$9M	$9M	·	$9M	$9M	$9M	·	$9M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B
Margine Lordo %	14.2%	20.2%	12.8%	22.1%	25.3%
Margine Operativo %	3.0%	10.0%	1.8%	10.8%	13.9%
Utile netto	$-58M	$108M	$-10M	$87M	$127M
EPS Diluito	$-2.02	$3.79	$-0.35	$3.06	$4.46

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	2.8	2.3	2.9	3.2	3.6
Quick Ratio	0.5	0.5	0.9	1.1	1.5

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-82M	$13M	$-45M	$-33M	$396M

Proprietari istituzionali (13F) 61 filer · $17.1M totale · Aggiornato al 30 Giugno 2026

17

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.

Detentori 61

Valore detenuto $17.1M

Nuove posizioni 2

Posizioni chiuse 5

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (-5 vs trimestre precedente)	5 (0 vs trimestre precedente)	23 (0 vs trimestre precedente)	20 (+3 vs trimestre precedente)	+32K

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.226.916	219.967	18,86%	Azioni
BlackRock, Inc.	$2.775.917	189.224	16,22%	Azioni
Empowered Funds, LLC	$2.054.915	140.076	12,01%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.894.146	129.117	11,07%	Azioni
National Philanthropic Trust	$1.286.808	87.717	7,52%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$942.518	64.248	5,51%	Azioni
Bank of New York Mellon Corp	$686.837	46.819	4,01%	Azioni
NORTHERN TRUST CORP	$590.131	40.227	3,45%	Azioni
STATE STREET CORP	$561.612	38.283	3,28%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$461.019	31.426	2,69%	Azioni
MILLENNIUM MANAGEMENT LLC	$322.667	21.995	1,89%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$283.468	19.323	1,66%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$243.141	16.574	1,42%	Azioni
CITADEL ADVISORS LLC	$206.187	14.055	1,21%	Azioni
VANGUARD GROUP INC	$175.629	14.575	1,03%	Azioni
Nuveen, LLC	$154.709	10.546	0,90%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$148.270	10.107	0,87%	Azioni
AMERICAN CENTURY COMPANIES INC	$146.964	10.018	0,86%	Azioni
HOWLAND CAPITAL MANAGEMENT LLC	$146.700	10.000	0,86%	Azioni
Russell Investments Group, Ltd.	$132.821	9.054	0,78%	Azioni
STRS OHIO	$132.030	9.000	0,77%	Azioni
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$102.690	7.000	0,60%	Azioni
RHUMBLINE ADVISERS	$68.635	4.679	0,40%	Azioni
MORGAN STANLEY	$54.119	3.689	0,32%	Azioni
UBS Group AG	$47.413	3.232	0,28%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$38.465	2.622	0,22%	Azioni
JPMORGAN CHASE & CO	$35.378	2.384	0,21%	Azioni
WELLS FARGO & COMPANY/MN	$34.012	2.318	0,20%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$24.426	1.665	0,14%	Azioni
FMR LLC	$21.770	1.484	0,13%	Azioni
CITIGROUP INC	$19.247	1.312	0,11%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$16.606	1.132	0,10%	Azioni
Tower Research Capital LLC (TRC)	$15.858	1.081	0,09%	Azioni
VANGUARD FIDUCIARY TRUST CO	$14.934	1.018	0,09%	Azioni
Allworth Financial LP	$11.267	768	0,07%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$4.505	315	0,03%	Azioni
GAMMA Investing LLC	$4.357	297	0,03%	Azioni
CWM, LLC	$3.832	268	0,02%	Azioni
BARCLAYS PLC	$3.697	252	0,02%	Azioni
ROYAL BANK OF CANADA	$3.000	176	0,02%	Azioni
Ameritas Investment Partners, Inc.	$2.773	189	0,02%	Azioni
Legal & General Group Plc	$2.743	187	0,02%	Azioni
OSAIC HOLDINGS, INC.	$1.809	123	0,01%	Azioni
PNC Financial Services Group, Inc.	$1.379	94	0,01%	Azioni
SBI Securities Co., Ltd.	$719	49	0,00%	Azioni
Sterling Capital Management LLC	$660	45	0,00%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$499	34	0,00%	Azioni
Arax Advisory Partners	$440	30	0,00%	Azioni
IFP Advisors, Inc	$381	26	0,00%	Azioni
GSA CAPITAL PARTNERS LLP	$321	21.910	0,00%	Azioni

Mostra tutti i 61 proprietari istituzionali →

Attivisti e proprietari del 5%+ 10 partecipazioni

18

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
Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 depositi	28 Aprile 2020	·	Deposito iniziale	·	SEC
Valhi Holding Company, Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×5 depositi	17 Maggio 2018	·	Deposito iniziale	·	SEC
AND ×36 depositi	30 Gennaio 2013	·	Deposito iniziale	·	SEC
CompX Group, Inc., NL Industries, Inc., TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Holding Company, Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×9 depositi	08 Giugno 2006	·	Deposito iniziale	·	SEC
Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold C. Simmons ×4 depositi	13 Gennaio 2005	·	Deposito iniziale	·	SEC
TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×4 depositi	13 Agosto 2004	·	Deposito iniziale	·	SEC
Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons	02 Marzo 2004	·	Deposito iniziale	·	SEC
Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×5 depositi	12 Dicembre 2003	·	Deposito iniziale	·	SEC
Tremont LLC, NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons	20 Febbraio 2003	·	Deposito iniziale	·	SEC
Tremont Group, Inc., NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons ×5 depositi	22 Novembre 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.

Insider aziendali 22 insider · 7 dirigenti · 15 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Robert D Graham	President and CEO	13 Novembre 2020 P	2.182	$0
Steven L Watson	Chairman and CEO	26 Maggio 2016 A	93.238	$0
Amy A. Samford	Executive VP and CFO	06 Dicembre 2022 P	1.000	$0
Brien Bobby D O	President and CFO	26 Maggio 2016 A	5.000	$0
Bryan A. Hanley	Senior VP and Treasurer	11 Marzo 2025 P	2.750	$0
SIMMONS HAROLD C	Chairman of the Board	27 Novembre 2013 P	1.870.880	$0
Glenn R Simmons	Vice Chairman of the Board	24 Agosto 2012 J	3.785	$0
Randy L Hill	Direttore	21 Maggio 2026 A	3.150	$0
Gina A. Norris	Direttore	21 Maggio 2026 A	5.450	$0
Mary A. Tidlund	Direttore	21 Maggio 2026 A	10.391	$0
Loretta J. Feehan	Direttore	21 Maggio 2026 A	10.641	$0
Terri Herrington	Direttore	21 Maggio 2026 A	10.058	$0
Thomas E Barry	Direttore	21 Maggio 2026 A	14.682	$0
Hayden W Mcilroy	Direttore	22 Maggio 2025 A	9.283	$0
Kevin B Kramer	Direttore	25 Maggio 2023 A	1.900	$0
Elisabeth C. Fisher	Direttore	25 Maggio 2017 A	4.000	$0
Walter J Tucker JR	Direttore	26 Maggio 2011 A	37.190	$0
Annette C Simmons	Proprietario del 10%	20 Maggio 2015 P	5.946.142	$0
CONTRAN CORP	Proprietario del 10%	15 Dicembre 2003 P	3.703.200	$0
William J Lindquist	·	28 Maggio 2015 A	3.000	$0
Norman S Edelcup	·	28 Maggio 2015 A	112.000	$0
HAROLD SIMMONS FOUNDATION INC	·	30 Giugno 2014 S	0	$0

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

Proprietà ETF Posseduti da 7 ETF

20

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
EBIT · Harbor ETF Trust	0,07%	611 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,01%	8.206 SH	10 Settembre 2026	Giornaliero
IWM · iShares Trust	0,00%	85.135 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	1.179 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	14.247 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	2.327 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	23.945 SH	11 Settembre 2026	Giornaliero

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

21

rating · 8 analisti VENDI

0 0,0% Acquisto forte

0 0,0% Compra

2 25,0% Mantieni

5 62,5% Vendi

1 12,5% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ASPI	·	-2.5	475.5%	·	·	·
ALTO	$223M	18.0	-4.9%	1.5%	5.9%	3.8%
ACNT	$152M	179.9	-7.2%	1.2%	0.98%	23.0%
ARQ	$140M	-2.6	10.4%	-43.7%	-27.4%	·
NTIC	$70M	·	-0.97%	0.02%	0.02%	37.6%
SLSN	·	80.0	18.6%	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Valhi diventa ipervenduto (VHI) Nasdaq · 4 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

VHI Valhi, Inc. Common Stock

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

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

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

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

Proprietari istituzionali (13F) 61 filer · $17.1M totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 10 partecipazioni

Insider aziendali 22 insider · 7 dirigenti · 15 direttori

Proprietà ETF Posseduti da 7 ETF

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi