VIRC Virco Manufacturing Corporation - Common Stock

NASDAQ · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$6,05
Prezzo · Ago 14, 2026
Fondamentali al Giu 3, 2026

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

Prezzo
$6.05
Capitalizzazione di Mercato
$95M
P/E (TTM)
37.8
EPS (TTM)
$0.16
Ricavi (TTM)
$200M
Rendimento div.
1.7%
ROE
2.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$5 – $9

VIRC 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

Ricavi e Utile Netto $200M
3-point trend, -25.8%
2024-01-31 2026-01-31
EPS $0.16
3-point trend, -88.1%
2024-01-31 2026-01-31
Flusso di cassa libero $-7M
3-point trend, -130.8%
2024-01-31 2026-01-31
Margini 1.3%
3-point trend, -5.7%
2024-01-31 2026-01-31

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

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
P/E (TTM)
3-point trend, +388.7%
37.8
17.3
P/S (TTM)
3-point trend, -24.2%
0.5
1.1
P/B
3-point trend, -51.6%
0.9
1.1
EV / EBITDA
3-point trend, +92.9%
8.7
Price / FCF (Prezzo / FCF)
3-point trend, -282.4%
-14.2

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

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, -5.7%
40.7%
39.1%
Operating Margin (Margine Operativo)
3-point trend, -84.6%
1.8%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -84.2%
1.3%
1.9%
ROA
3-point trend, -90.3%
1.4%
1.3%
ROE
3-point trend, -90.2%
2.3%
2.7%
ROIC
3-point trend, -90.1%
2.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -23.9%
0.0
103.2
Current Ratio (Rapporto corrente)
3-point trend, +33.6%
3.1
2.2
Quick Ratio
3-point trend, +18.5%
0.9

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

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -25.8%
-25.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -25.8%
-4.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -25.8%
5.5%
EPS YoY
3-point trend, -88.1%
-87.9%
Net Income YoY (Utile Netto YoY)
3-point trend, -88.3%
-88.1%

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

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -88.1%
$0.16

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

Metrica
Tendenza 5 anni
VIRC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +4018.8%
61.4%

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

Dividend Yield
1.7%
Rapporto di Distribuzione Utili
61.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Giugno 2026$0,0250
20 Marzo 2026$0,0250
19 Dicembre 2025$0,0250
19 Settembre 2025$0,0250
20 Giugno 2025$0,0250
26 Marzo 2025$0,0250
20 Dicembre 2024$0,0250
20 Settembre 2024$0,0250
21 Giugno 2024$0,0200
06 Marzo 2024$0,0200
21 Dicembre 2023$0,0200
26 Dicembre 2018$0,0150
25 Settembre 2018$0,0150
25 Giugno 2018$0,0150
22 Marzo 2018$0,0150
27 Dicembre 2017$0,0150
11 Maggio 2011$0,0250
02 Marzo 2011$0,0250
03 Novembre 2010$0,0250
25 Agosto 2010$0,0250

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

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-08-18
Target mediano $6.50 +7,4%
Target medio $6.50 +7,4%

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

Sorpresa media
-0.19%
Prossimo report
Set 03, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $-0.18 $0.01
30 Giugno 2026 $-0.18 $0.01 -0.19%
31 Dicembre 2025 $-0.08 $0.47 -0.55%
30 Settembre 2025 $0.65 $0.86 -0.21%
30 Giugno 2025 $0.05 $-0.13 0.18%
31 Marzo 2025 $-0.35 $-0.15 -0.20%

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
VIRC $110M 43.7 -25.0% 1.3% 2.3% 40.7%
ACCO $336M 8.5 -8.5% 2.7% 6.3% 32.8%
NL $267M -7.1 8.5% -23.9% -10.0% 30.4%
AREB

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

Conto Economico 14
Dati annuali Conto Economico per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +21.7% $200M $266M $269M $231M $185M $153M $193M $201M $189M $173M $169M $164M
Cost of Revenue 12-point trend, +9.0% $118M $152M $153M $146M $124M $98M $121M $134M $124M $111M $109M $109M
Gross Profit 12-point trend, +46.6% $81M $115M $116M $85M $61M $55M $72M $67M $65M $63M $60M $55M
SG&A Expense 12-point trend, +47.1% $78M $87M $84M $75M $61M $54M $66M $65M $60M $57M $54M $53M
Operating Income 12-point trend, +54.3% $4M $28M $32M $11M $-336.0K $735.0K $6M $2M $5M $6M $6M $2M
Interest Expense 12-point trend, -79.4% $300.0K $349.0K $3M $2M $1M $2M $2M $2M $2M $1M $1M $1M
Pretax Income 12-point trend, +277.2% $3M $28M $29M $8M $-4M $-3M $3M $-1M $2M $5M $5M $918.0K
Income Tax 12-point trend, +1197.1% $895.0K $7M $7M $-9M $11M $-744.0K $345.0K $497.0K $6M $-18M $118.0K $69.0K
Net Income 12-point trend, +202.5% $3M $22M $22M $17M $-15M $-2M $2M $-2M $-3M $23M $5M $849.0K
EPS (Basic) 12-point trend, +166.7% $0.16 $1.32 $1.34 $1.03 $-0.95 $-0.14 $0.15 $-0.10 $-0.21 $1.51 $0.31 $0.06
EPS (Diluted) 12-point trend, +166.7% $0.16 $1.32 $1.34 $1.02 $-0.95 $-0.14 $0.15 $-0.10 $-0.21 $1.49 $0.30 $0.06
Shares (Basic) 12-point trend, +6.8% 15,761,000 16,365,000 16,295,000 16,142,000 15,954,000 15,759,000 15,590,000 15,421,000 15,244,000 15,067,000 14,914,000 14,756,000
Shares (Diluted) 12-point trend, +5.2% 15,771,000 16,372,000 16,388,000 16,192,000 15,954,000 15,759,000 15,694,000 15,421,000 15,244,000 15,266,000 15,118,000 14,987,000
EBITDA 12-point trend, +44.5% $10M $34M $37M $15M $4M $6M $12M $8M $9M $11M $11M $7M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +2971.7% $14M $27M $5M $1M $1M $402.0K $1M $738.0K $534.0K $788.0K $815.0K $470.0K
Receivables 12-point trend, +28.0% $14M $13M $23M $18M $18M $10M $12M $13M $11M $10M $10M $11M
Inventory 12-point trend, +112.7% $57M $56M $58M $67M $47M $38M $43M $47M $42M $36M $35M $27M
Prepaid Expense 12-point trend, +1259.9% $10M $3M $2M $2M $2M $2M $2M $2M $2M $2M $1M $743.0K
Current Assets 12-point trend, +154.4% $99M $102M $89M $89M $69M $51M $58M $63M $56M $48M $47M $39M
PP&E (Net) 12-point trend, -1.8% $35M $36M $35M $35M $35M $37M $40M $42M $42M $34M $35M $35M
PP&E (Gross) 12-point trend, +11.6% $180M $177M $171M $170M $170M $169M $167M $165M $159M $149M $154M $162M
Accum. Depreciation 12-point trend, +15.4% $146M $141M $136M $136M $135M $132M $127M $123M $117M $115M $119M $126M
Other Non-current Assets 12-point trend, -28.2% $5M $12M $10M $9M $8M $8M $8M $8M $8M $8M $7M $7M
Total Assets 12-point trend, +112.9% $174M $192M $146M $150M $126M $125M $139M $123M $117M $108M $89M $82M
Accounts Payable 12-point trend, -25.3% $7M $12M $13M $19M $20M $8M $11M $18M $14M $12M $13M $10M
Current Liabilities 12-point trend, +49.4% $32M $34M $39M $49M $36M $22M $25M $32M $28M $22M $23M $21M
Capital Leases 8-point trend, +30006000.00 $30M $36M $2M $7M $11M $16M $20M $0 · · · ·
Other Non-current Liabilities 9-point trend, -58.4% $855.0K $795.0K $562.0K $555.0K $639.0K $682.0K $661.0K $2M $2M · · ·
Long-term Debt 12-point trend, -59.3% $4M $4M $4M $22M $15M $10M $17M $21M $17M $5M $7M $10M
Total Debt 12-point trend, -59.3% $4M $4M $4M $22M $15M $10M $17M $21M $17M $5M $7M $10M
Common Stock 12-point trend, +5.4% $157.0K $161.0K $164.0K $162.0K $161.0K $159.0K $157.0K $155.0K $154.0K $152.0K $150.0K $149.0K
Paid-in Capital 12-point trend, -2.2% $114M $118M $121M $121M $120M $120M $119M $118M $117M $117M $117M $116M
Retained Earnings 12-point trend, +89.3% $-8M $-9M $-29M $-51M $-67M $-52M $-50M $-52M $-50M $-46M $-69M $-74M
AOCI 12-point trend, +99.4% $-112.0K $422.0K $-1M $-2M $-6M $-14M $-14M $-9M $-9M $-11M $-14M $-20M
Stockholders' Equity 12-point trend, +369.3% $106M $109M $91M $68M $47M $54M $55M $57M $59M $59M $33M $23M
Liabilities + Equity 12-point trend, +112.9% $174M $192M $146M $150M $126M $125M $139M $123M $117M $108M $89M $82M
Shares Outstanding 12-point trend, +6.1% 15,761,141 16,087,082 16,347,314 16,210,985 16,102,023 15,918,642 15,713,549 15,541,956 15,357,457 15,179,664 14,998,187 14,852,640
Flusso di cassa 18
Dati annuali Flusso di cassa per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +39.3% $6M $6M $5M $5M $5M $5M $6M $6M $5M $5M $5M $4M
Stock-based Comp 12-point trend, -58.6% $208.0K $395.0K $595.0K $612.0K $1M $1M $924.0K $908.0K $830.0K $609.0K $493.0K $502.0K
Deferred Tax 12-point trend, +1555.9% $563.0K $230.0K $800.0K $-9M $11M $-742.0K $209.0K $419.0K $6M $-18M $77.0K $34.0K
Restructuring 3-point trend, -100.0% · · · · · · · · · $0 $0 $287.0K
Other Non-cash 12-point trend, -149.6% $-10M $5M $-1M $-17M $-2M $5M $475.0K $-3M $-7M $-4M $-2M $-4M
Operating Cash Flow 12-point trend, -150.7% $-841.0K $33M $27M $-4M $-401.0K $8M $10M $2M $2M $6M $8M $2M
CapEx 12-point trend, +76.6% $6M $6M $5M $3M $3M $2M $4M $5M $6M $4M $4M $3M
Investing Cash Flow 12-point trend, -69.6% $-6M $-6M $-5M $-3M $-2M $-2M $-4M $-5M $-13M $-4M $-4M $-3M
Debt Issued 12-point trend, -100.0% $0 $23M $42M $50M $30M $32M $40M $55M $37M $37M $32M $34M
Net Debt Issued 12-point trend, -120.3% $-258.0K $-249.0K $-17M $7M $4M $-6M $-5M $5M $12M $-1M $-3M $1M
Stock Repurchased 12-point trend, +3000.8% $4M $4M $0 $213.0K $176.0K $156.0K $246.0K $265.0K $339.0K $264.0K $206.0K $129.0K
Net Stock Activity 12-point trend, -3000.8% $-4M $-4M $-110.0K $-213.0K $-176.0K $-156.0K $-246.0K $-265.0K $-339.0K $-264.0K $-206.0K $-129.0K
Dividends Paid 9-point trend, +1576000.00 $2M $1M $327.0K $0 · · $0 $930.0K $0 · $0 $0
Financing Cash Flow 12-point trend, -612.6% $-6M $-6M $-18M $7M $4M $-6M $-5M $3M $11M $-1M $-3M $1M
Net Change in Cash 12-point trend, -2039.4% $-12M $22M $4M $-302.0K $957.0K $-748.0K $412.0K $204.0K $-254.0K $-27.0K $345.0K $-581.0K
Taxes Paid 12-point trend, +134.8% $108.0K $11M $6M $67.0K $37.0K $-309.0K $81.0K $96.0K $46.0K $49.0K $72.0K $46.0K
Free Cash Flow 12-point trend, -304.5% $-7M $27M $22M $-7M $-3M $6M $6M $-3M $-5M $1M $3M $-2M
Levered FCF 12-point trend, -130.6% $-7M $27M $20M $-11M $-8M $4M $3M $-6M $-2M $-4M $2M $-3M
Redditività 8
Dati annuali Redditività per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +20.5% 40.7% 43.1% 43.1% 36.9% 33.0% 35.9% 37.5% 33.4% 34.6% 36.1% 35.4% 33.8%
Operating Margin 12-point trend, +26.2% 1.8% 10.5% 11.8% 4.7% -0.18% 0.48% 3.1% 1.2% 2.1% 3.4% 3.5% 1.5%
Net Margin 12-point trend, +148.1% 1.3% 8.1% 8.1% 7.2% -8.2% -1.5% 1.2% -0.80% -1.7% 13.1% 2.7% 0.52%
Pretax Margin 12-point trend, +208.9% 1.7% 10.7% 10.9% 3.5% -2.0% -1.9% 1.4% -0.56% 1.3% 2.7% 2.8% 0.56%
EBITDA Margin 12-point trend, +18.9% 4.9% 12.6% 13.7% 6.7% 2.3% 3.8% 6.1% 4.0% 5.0% 6.3% 6.3% 4.1%
ROA 12-point trend, +41.4% 1.4% 10.8% 14.4% 11.3% -11.4% -1.7% 1.7% -1.3% -2.6% 20.4% 5.0% 0.99%
ROE 12-point trend, -21.6% 2.3% 19.2% 23.7% 25.1% -28.4% -3.9% 4.0% -2.7% -5.2% 37.4% 13.4% 3.0%
ROIC 12-point trend, -63.9% 2.5% 18.7% 25.0% 24.8% -2.2% 0.85% 7.2% 4.3% -7.0% 44.5% 14.5% 6.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +69.6% 3.1 3.0 2.3 1.8 1.9 2.3 2.3 2.0 2.0 2.2 2.1 1.8
Quick Ratio 12-point trend, +69.0% 0.9 1.2 0.7 0.4 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5
Debt / Equity 12-point trend, -91.3% 0.0 0.0 0.0 0.3 0.3 0.2 0.3 0.4 0.3 0.1 0.2 0.4
LT Debt / Equity 12-point trend, -87.5% 0.0 0.0 0.0 0.2 0.3 0.2 0.3 0.3 0.2 0.1 0.2 0.3
Interest Coverage 12-point trend, +647.6% 12.2 79.8 11.9 5.5 -0.3 0.5 2.4 1.1 2.6 4.9 4.6 1.6
Efficienza 3
Dati annuali Efficienza per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -43.1% 1.1 1.3 1.8 1.6 1.4 1.2 1.4 1.6 1.6 1.6 1.8 1.9
Inventory Turnover 12-point trend, -46.6% 2.1 2.9 2.6 2.3 2.8 2.6 2.8 3.0 3.2 3.3 3.5 3.9
Receivables Turnover 12-point trend, +16.2% 15.0 12.9 9.6 9.9 8.7 11.5 13.0 10.7 11.6 12.0 11.1 12.9
Per Azione 6
Dati annuali Per Azione per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +342.2% $6.72 $6.79 $5.58 $4.20 $2.95 $3.40 $3.49 $3.67 $3.82 $3.91 $2.22 $1.52
Revenue / Share 12-point trend, +15.7% $12.66 $16.26 $16.42 $14.27 $11.59 $9.70 $12.17 $13.02 $12.42 $11.36 $11.15 $10.95
Cash Flow / Share 12-point trend, -148.1% $-0.05 $2.02 $1.65 $-0.23 $-0.03 $0.49 $0.62 $0.15 $0.11 $0.38 $0.50 $0.11
Cash / Share 12-point trend, +2791.1% $0.91 $1.67 $0.32 $0.07 $0.08 $0.03 $0.07 $0.05 $0.03 $0.05 $0.05 $0.03
Dividend / Share 4-point trend, +0.10 $0 $0 $0 $0 · · · · · · · ·
EPS (TTM) 12-point trend, +166.7% $0.16 $1.32 $1.34 $1.02 $-0.95 $-0.14 $0.15 $-0.10 $-0.21 $1.49 $0.30 $0.06
Tassi di Crescita 7
Dati annuali Tassi di Crescita per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -219.3% -25.0% -1.1% 16.5% 25.0% 21.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.9% -4.8% 12.9% 20.8% · · · · · · · · ·
Revenue CAGR 5Y 5.5% · · · · · · · · · · ·
EPS YoY 3-point trend, -380.1% -87.9% -1.5% 31.4% · · · · · · · · ·
EPS CAGR 3Y -46.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, -372.0% -88.1% -1.2% 32.4% · · · · · · · · ·
Net Income CAGR 3Y -46.3% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per VIRC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +21.7% $200M $266M $269M $231M $185M $153M $193M $201M $189M $173M $169M $164M
Net Income TTM 12-point trend, +202.5% $3M $22M $22M $17M $-15M $-2M $2M $-2M $-3M $23M $5M $849.0K
Market Cap 12-point trend, +207.8% $110M $175M $196M $79M $48M $44M $65M $66M $72M $67M $46M $36M
Enterprise Value 12-point trend, +122.2% $100M $153M $195M $100M $61M $54M $81M $87M $88M $71M $52M $45M
P/E 12-point trend, +8.8% 43.7 8.3 8.9 4.8 -3.1 -19.6 27.6 -42.4 -22.4 3.0 10.3 40.2
P/S 12-point trend, +152.9% 0.6 0.7 0.7 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2
P/B 12-point trend, -34.4% 1.0 1.6 2.1 1.2 1.0 0.8 1.2 1.2 1.2 1.1 1.4 1.6
P / Tangible Book 6-point trend, +28.7% 1.0 1.6 2.1 1.2 1.0 0.8 · · · · · ·
P / Cash Flow 12-point trend, -707.1% -131.0 5.3 7.3 -21.0 -119.3 5.6 6.7 27.9 42.9 11.4 6.2 21.6
P / FCF 12-point trend, +23.9% -16.5 6.5 9.0 -11.2 -14.1 7.8 11.7 -21.7 -15.9 45.9 14.3 -21.6
EV / EBITDA 12-point trend, +53.8% 10.2 4.5 5.3 6.5 14.4 9.2 6.9 10.7 9.4 6.5 4.9 6.6
EV / FCF 12-point trend, +45.1% -14.9 5.7 9.0 -14.1 -18.0 9.5 14.5 -28.6 -19.5 48.8 16.2 -27.1
EV / Revenue 12-point trend, +82.6% 0.5 0.6 0.7 0.4 0.3 0.4 0.4 0.4 0.5 0.4 0.3 0.3
Dividend Yield 9-point trend, +0.01 1.4% 0.83% 0.17% 0.00% · · 0.00% 1.4% 0.00% · 0.00% 0.00%
Earnings Yield 12-point trend, -8.0% 2.3% 12.1% 11.2% 20.8% -32.0% -5.1% 3.6% -2.4% -4.5% 33.9% 9.7% 2.5%
Payout Ratio 7-point trend, +0.61 61.4% 6.8% 1.5% · · · 0.00% -57.6% · · 0.00% 0.00%
Annual Payout 9-point trend, +1576000.00 $2M $1M $327.0K $0 · · $0 $930.0K $0 · $0 $0

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

Conto Economico
2026-01-312025-04-302025-01-312024-10-312024-07-31
Ricavi $200M$266M
Margine Lordo % 40.7%43.1%
Margine Operativo % 1.8%10.5%
Utile netto $3M$22M
EPS Diluito $0.16$1.32
Stato Patrimoniale
2026-01-312025-04-302025-01-312024-10-312024-07-31
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 3.13.0
Quick Ratio 0.91.2
Flusso di cassa
2026-01-312025-04-302025-01-312024-10-312024-07-31
Flusso di cassa libero $-7M$27M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 75 filer · $28.9M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
22 (+12 vs trimestre precedente) 20 (+8 vs trimestre precedente) 15 (0 vs trimestre precedente) 22 (-5 vs trimestre precedente) +1.2M

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
Minerva Advisors LLC $9.427.688 1.535.454 32,58% Azioni
DIMENSIONAL FUND ADVISORS LP $3.812.234 620.885 13,17% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $3.434.182 559.313 11,87% Azioni
AMERICAN CENTURY COMPANIES INC $2.656.305 432.623 9,18% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.217.016 198.211 4,21% Azioni
Nuveen Asset Management, LLC $1.203.811 117.445 4,16% Azioni
MILLENNIUM MANAGEMENT LLC $928.460 151.215 3,21% Azioni
Bank of New York Mellon Corp $629.669 102.552 2,18% Azioni
GEODE CAPITAL MANAGEMENT, LLC $593.828 96.670 2,05% Azioni
KTF INVESTMENTS, LLC $479.350 78.070 1,66% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $420.203 68.437 1,45% Azioni
VANGUARD FIDUCIARY TRUST CO $404.288 65.845 1,40% Azioni
Peapod Lane Capital LLC $383.793 62.507 1,33% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $377.770 61.526 1,31% Azioni
Qube Research & Technologies Ltd $346.038 56.358 1,20% Azioni
Point72 Asset Management, L.P. $295.242 48.085 1,02% Azioni
GOLDMAN SACHS GROUP INC $262.473 42.748 0,91% Azioni
STATE STREET CORP $245.823 39.874 0,85% Azioni
Empowered Funds, LLC $244.532 39.826 0,84% Azioni
TWO SIGMA INVESTMENTS, LP $212.892 34.673 0,74% Azioni
Park Edge Advisors, LLC $179.686 29.265 0,62% Azioni
AMERIPRISE FINANCIAL INC $164.785 26.838 0,57% Azioni
NORTHERN TRUST CORP $142.202 23.160 0,49% Azioni
Koss-Olinger Consulting, LLC $91.034 14.826 0,31% Azioni
XTX Topco Ltd $88.975 14.491 0,31% Azioni
TWO SIGMA ADVISERS, LP $77.958 12.200 0,27% Azioni
Quadrature Capital Ltd $76.695 12.491 0,27% Azioni
CITADEL ADVISORS LLC $75.989 12.376 0,26% Azioni
NewEdge Advisors, LLC $64.568 10.516 0,22% Azioni
JAMES INVESTMENT RESEARCH, INC. $64.488 10.503 0,22% Azioni
Marquette Asset Management, LLC $41.746 6.799 0,14% Azioni
UBS Group AG $39.775 6.478 0,14% Azioni
IFP Advisors, Inc $35.962 5.857 0,12% Azioni
RHUMBLINE ADVISERS $34.955 5.693 0,12% Azioni
JANE STREET GROUP, LLC $33.125 5.395 0,11% Azioni
OSAIC HOLDINGS, INC. $25.026 4.078 0,09% Azioni
Clearstead Advisors, LLC $22.718 3.700 0,08% Azioni
Tower Research Capital LLC (TRC) $19.617 3.195 0,07% Azioni
Russell Investments Group, Ltd. $17.880 2.912 0,06% Azioni
VANGUARD GROUP INC $17.202 2.692 0,06% Azioni
Vanguard Global Advisers, LLC $16.529 2.692 0,06% Azioni
MORGAN STANLEY $6.760 1.101 0,02% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4.566 746 0,02% Azioni
CWM, LLC $4.302 703 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $2.904 473 0,01% Azioni
FMR LLC $2.462 401 0,01% Azioni
Arax Advisory Partners $2.167 353 0,01% Azioni
ACADIAN ASSET MANAGEMENT LLC $1.807 294.532 0,01% Azioni
BlackRock, Inc. $1.762 287 0,01% Azioni
COMERICA BANK $1.412 221 0,00% Azioni
Integrated Wealth Concepts LLC $1.260 205 0,00% Azioni
AlphaQuest LLC $1.220 191 0,00% Azioni
JPMORGAN CHASE & CO $869 141 0,00% Azioni
BNP PARIBAS FINANCIAL MARKETS $749 122 0,00% Azioni
Essential Partners LLC $510 83 0,00% Azioni
GAMMA Investing LLC $424 69 0,00% Azioni
GSA CAPITAL PARTNERS LLP $332 54.011 0,00% Azioni
PNC Financial Services Group, Inc. $203 33 0,00% Azioni
Allworth Financial LP $197 32 0,00% Azioni
WEDBUSH SECURITIES INC $184 30.000 0,00% Azioni
EverSource Wealth Advisors, LLC $172 28 0,00% Azioni
State of Alaska, Department of Revenue $92 15.005 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $68 11 0,00% Azioni
Fortitude Family Office, LLC $49 8 0,00% Azioni
Optiver Holding B.V. $24 4 0,00% Azioni
Byrne Asset Management LLC $20 2 0,00% Azioni
Farther Finance Advisors, LLC $18 3 0,00% Azioni
SJS Investment Consulting Inc. $7 1 0,00% Azioni
BARCLAYS PLC $6 1 0,00% Azioni
AQR CAPITAL MANAGEMENT LLC $6 1 0,00% Azioni
Caitong International Asset Management Co., Ltd $6 1 0,00% Azioni
Sunbelt Securities, Inc. $6 1 0,00% Azioni
WELLS FARGO & COMPANY/MN $6 1 0,00% Azioni
SBI Securities Co., Ltd. $6 1 0,00% Azioni
ROYAL BANK OF CANADA $0 75 0,00% Azioni

Insider aziendali 31 insider · 14 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert A Virtue CEO 11 Giugno 2026 P 506.124 3 0 $61.558
Jerry Scott Bell COO 21 Giugno 2023 F 95.429 0 0 $0
Douglas A Virtue Executive Vice President 16 Luglio 2026 P 894.408 7 0 $194.833
Patricia Levine Quinones Vice President 17 Ottobre 2023 S 67.803 0 0 $0
Robert M Hupe VP General Counsel 21 Giugno 2023 F 43.521 0 0 $0
Bassey Yau Assistant Secretary / Treasure 21 Giugno 2023 F 33.217 0 0 $0
Robert E Dose Vice President Finance 21 Giugno 2023 F 121.077 0 0 $0
James David Johnson II Sr. Vice President Marketing 22 Giugno 2018 F 54.295 0 0 $0
Robert James Devers SVP, CIO 21 Giugno 2017 F 51.569 0 0 $0
James Makuuchi CHIEF MARKETING OFFICER 24 Giugno 2014 A 54.115 0 0 $0
Randal D Smith Vice President Marketing 24 Giugno 2014 A 98.619 0 0 $0
Larry O Wonder Vice President Sales 17 Giugno 2011 F 50.626 0 0 $0
Lori L Swafford Vice President Legal Affairs 17 Giugno 2011 F 43.353 0 0 $0
Wesley D Roberts Vice President C.I.O. 30 Giugno 2004 A 21.941 0 0 $0
Robert R Lind Direttore 16 Giugno 2026 A 127.954 0 0 $0
Agnieszka Winkler Direttore 16 Giugno 2026 A 94.342 0 0 $0
Bradley C Richardson Direttore 16 Giugno 2026 A 51.850 0 0 $0
Craig L Levra Direttore 16 Giugno 2026 A 121.272 0 0 $0
Kathleen D Young Direttore 21 Giugno 2023 F 701.572 0 0 $0
Michael Anthony Digregorio Direttore 22 Giugno 2015 A 38.600 0 0 $0
Robert K Montgomery Direttore 13 Dicembre 2013 P 77.596 0 0 $0
Thomas Schulte Direttore 25 Giugno 2013 A 58.270 0 0 $0
Donald S Friesz Direttore 25 Giugno 2013 A 113.154 0 0 $0
James R Wilburn Direttore 25 Giugno 2013 A 64.881 0 0 $0
Glen D Parish Direttore 19 Giugno 2012 A 73.551 0 0 $0
Donald A Patrick Direttore 21 Giugno 2011 A 81.189 0 0 $0
Evan M Gruber Direttore 26 Giugno 2006 A 32.731 0 0 $0
Donald R Rudkin 28 Giugno 2021 A 32.802 0 0 $0
Alexander L Cappello 28 Giugno 2021 A 44.591 0 0 $0
William L Beer 25 Giugno 2013 A 36.150 0 0 $0
MOYER ALBERT J 25 Giugno 2013 A 64.790 0 0 $0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
TOWLE &amp CO 02 Gennaio 2009 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 20 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
IWC · iShares Trust 0,02% 38.529 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 363.078 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 90.104 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 10.401 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 27.384 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 63.609 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 53.423 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,00% 4.852 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 532 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.743 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 416 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 421 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.179 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12.601 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 8.059 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 11 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18.703 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 115.478 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 426.610 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 653 NS 30 Aprile 2026 N-PORT