VICR Vicor Corporation - Common Stock
Informazioni su Vicor Corporation - Common Stock Panoramica della società da Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
Leggi di più
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VICR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VICR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 05 Agosto 2011 | $0,1500 |
| 14 Luglio 2010 | $0,3000 |
| 21 Agosto 2008 | $0,1500 |
| 31 Marzo 2008 | $0,1500 |
| 10 Agosto 2007 | $0,1500 |
| 07 Marzo 2007 | $0,1500 |
| 13 Luglio 2006 | $0,1500 |
| 24 Febbraio 2006 | $0,1200 |
| 09 Agosto 2005 | $0,1200 |
| 09 Agosto 2004 | $0,0800 |
VICR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.04 | $0.66 | 0.38% |
| 31 Marzo 2026 | $0.44 | $0.37 | 0.07% |
| 31 Dicembre 2025 | $1.01 | $0.45 | 0.56% |
| 30 Settembre 2025 | $0.63 | $0.14 | 0.49% |
| 30 Giugno 2025 | $-0.08 | $0.14 | -0.22% |
| 31 Marzo 2025 | $0.06 | $0.30 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Conto Economico 16
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Stato Patrimoniale 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Flusso di cassa 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Margine Lordo % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Margine Operativo % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Utile netto | $119M | $6M | $54M | $25M | $57M |
| EPS Diluito | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $119M | $27M | $41M | $-41M | $7M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 547 filer · $4.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 193 (+67 vs trimestre precedente) | 41 (+14 vs trimestre precedente) | 156 (+42 vs trimestre precedente) | 141 (+35 vs trimestre precedente) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 10,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 9,24% | Azioni |
| STATE STREET CORP | $275.728.255 | 726.021 | 5,98% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 4,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 4,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $189.021.002 | 497.596 | 4,10% | Azioni |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 4,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $172.595.578 | 454.462 | 3,75% | Azioni |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 3,25% | Opzione Put |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 2,63% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 2,40% | Opzione Call |
| JANE STREET GROUP, LLC | $79.438.583 | 209.170 | 1,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $59.911.384 | 157.753 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 1,28% | Azioni |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 1,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 1,26% | Azioni |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 1,24% | Azioni |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 1,13% | Opzione Call |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 1,08% | Azioni |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 1,02% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,97% | Azioni |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,91% | Opzione Call |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,83% | Azioni |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,83% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,69% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,65% | Opzione Put |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,63% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,56% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.685.700 | 65.000 | 0,54% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $23.842.588 | 62.780 | 0,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $23.656.876 | 62.291 | 0,51% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $23.155.946 | 60.972 | 0,50% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.174.594 | 58.388 | 0,48% | Azioni |
| AMERIPRISE FINANCIAL INC | $21.175.773 | 55.758 | 0,46% | Azioni |
| BlackRock, Inc. | $19.378.275 | 51.025 | 0,42% | Azioni |
| Alight Capital Management LP | $18.989.000 | 50.000 | 0,41% | Azioni |
| Trexquant Investment LP | $18.286.027 | 48.149 | 0,40% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $18.279.135 | 113.535 | 0,40% | Azioni |
| Bruce & Co., Inc. | $18.229.440 | 48.000 | 0,40% | Azioni |
| Swiss National Bank | $17.937.769 | 47.232 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.736.486 | 46.702 | 0,38% | Azioni |
| CIBC WORLD MARKET INC. | $17.085.163 | 44.987 | 0,37% | Azioni |
| ALGERT GLOBAL LLC | $17.063.515 | 44.930 | 0,37% | Azioni |
| CHAPIN DAVIS, INC. | $16.786.276 | 44.200 | 0,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $15.701.525 | 97.525 | 0,34% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.500.721 | 40.815 | 0,34% | Azioni |
| Informed Momentum Co LLC | $15.088.280 | 39.729 | 0,33% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $14.665.204 | 38.615 | 0,32% | Azioni |
| Portolan Capital Management, LLC | $14.462.402 | 38.081 | 0,31% | Azioni |
| FMR LLC | $13.536.119 | 35.642 | 0,29% | Azioni |
| GatePass Capital, LLC | $13.141.907 | 34.604 | 0,29% | Azioni |
| Chicago Capital, LLC | $12.841.121 | 33.812 | 0,28% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $12.555.907 | 33.061 | 0,27% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.342.850 | 32.500 | 0,27% | Azioni |
| Arosa Capital Management LP | $11.393.400 | 30.000 | 0,25% | Opzione Put |
| Weiss Asset Management LP | $10.420.783 | 27.439 | 0,23% | Azioni |
| NATIXIS | $10.298.114 | 27.116 | 0,22% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.254.060 | 27.000 | 0,22% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.875.419 | 26.003 | 0,21% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9.687.048 | 25.507 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $9.681.732 | 25.493 | 0,21% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.494.500 | 25.000 | 0,21% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.351.000 | 24.623 | 0,20% | Azioni |
| Bouvel Investment Partners, LLC | $9.314.105 | 24.525 | 0,20% | Azioni |
| Retirement Systems of Alabama | $9.178.143 | 24.167 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $8.810.896 | 23.200 | 0,19% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $8.440.990 | 22.226 | 0,18% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.314.524 | 21.893 | 0,18% | Azioni |
| LPL Financial LLC | $8.167.169 | 21.505 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.070.325 | 21.250 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.465.715 | 19.658 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.462.297 | 19.649 | 0,16% | Azioni |
| Bridgewater Associates, LP | $7.004.662 | 18.444 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $6.646.150 | 17.500 | 0,14% | Opzione Put |
| TD Asset Management Inc | $6.416.763 | 16.896 | 0,14% | Azioni |
| Mariner, LLC | $6.319.808 | 16.643 | 0,14% | Azioni |
| Massar Capital Management, LP | $6.026.349 | 15.868 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.860.385 | 15.431 | 0,13% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $5.667.837 | 14.924 | 0,12% | Azioni |
| Mason & Associates Inc | $5.582.253 | 14.699 | 0,12% | Azioni |
| Legal & General Group Plc | $5.493.896 | 14.466 | 0,12% | Azioni |
| EFG International AG | $5.463.719 | 14.389 | 0,12% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5.406.928 | 14.237 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $5.368.835 | 111.110 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $5.248.560 | 13.820 | 0,11% | Azioni |
| KR Capital LP | $5.183.997 | 13.650 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.177.540 | 13.633 | 0,11% | Azioni |
| Nuveen, LLC | $5.147.158 | 13.553 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.003.361 | 13.174 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $4.918.911 | 12.952 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $4.725.601 | 12.443 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $4.648.507 | 12.240 | 0,10% | Azioni |
| Entropy Technologies, LP | $4.591.920 | 12.091 | 0,10% | Azioni |
| CITIGROUP INC | $4.571.792 | 12.038 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.567.614 | 12.027 | 0,10% | Azioni |
| Prescott Group Capital Management, L.L.C. | $4.557.360 | 12.000 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $4.517.103 | 11.894 | 0,10% | Azioni |
Insider aziendali 34 insider · 16 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 06 Luglio 2026 S | 8.347.390 | 0 | 674 | $-334.045.332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 Giugno 2026 M | 0 | 0 | 30 | $-4.328.947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 Giugno 2026 A | 18.138 | 0 | 2 | $-1.363.562 |
| Claudio Tuozzolo | Corp. Vice President | 22 Giugno 2026 A | 13.240 | 0 | 28 | $-13.717.508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 05 Giugno 2026 S | 7.229 | 0 | 1 | $-706.293 |
| Quentin A. Fendelet | Corp. VP-CAO | 02 Maggio 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 02 Maggio 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 02 Maggio 2025 A | 6.544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 02 Maggio 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 02 Maggio 2025 A | 12.294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 Luglio 2018 M | 1.582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 07 Novembre 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 Ottobre 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 Maggio 2008 M | 13.690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 Novembre 2005 M | 34.000 | 0 | 0 | $0 |
| Zmira Lavie | Direttore | 17 Agosto 2026 M | 0 | 0 | 2 | $-500.260 |
| Samuel J Anderson | Direttore | 17 Agosto 2026 S | 4.034 | 0 | 2 | $-1.173.569 |
| Estia J Eichten | Direttore | 24 Luglio 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Andrew D'Amico | Direttore | 26 Giugno 2026 M | 0 | 0 | 10 | $-860.650 |
| Zheng John Shen | Direttore | 22 Giugno 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Direttore | 22 Giugno 2026 A | 0 | 0 | 8 | $-985.806 |
| Michael Ansour | Direttore | 21 Giugno 2024 A | 1.000 | 0 | 0 | $0 |
| Allen H Henderson | Direttore | 01 Maggio 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Direttore | 07 Novembre 2018 M | 2.257 | 0 | 0 | $0 |
| Liam Griffin | Direttore | 08 Agosto 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Direttore | 29 Novembre 2016 S | 86.972 | 0 | 0 | $0 |
| Joseph W Kelly | Direttore | 22 Giugno 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Direttore | 22 Giugno 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 03 Agosto 2026 M | 1.920 | 0 | 21 | $-1.841.512 |
| Kemble D Morrison | — | 11 Maggio 2026 M | 0 | 0 | 9 | $-1.353.724 |
| Richard J Nagel Jr | — | 02 Marzo 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 Marzo 2021 M | 11.303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 Luglio 2018 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 79 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11.604 NS | 31 Maggio 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74.362 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19.374 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 23.454 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21.294 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,05% | 64.348 NS | 30 Giugno 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2.149 NS | 31 Maggio 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17.417 NS | 31 Maggio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,76% | 177.370 SH | 19 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1.116 NS | 31 Maggio 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,60% | 51.310 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28.255 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1.413 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23.056 SH | 19 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,40% | 7.305 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.853 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8.917 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1.451 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336.416 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37.785 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 3.686 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5.950 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,19% | 1.081 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9.931 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 7.733 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,18% | 2.607 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91.928 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,17% | 141.926 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109.292 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582.502 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,12% | 28.589 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268.096 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 11.595 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 1.102 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.829 NS | 30 Aprile 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 12.439 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,07% | 5.598 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 6.744 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 1.428 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 100.386 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 941 NS | 31 Maggio 2026 | N-PORT |