VISN Vistance Networks, Inc. - Common Stock
VISN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VISN 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 |
|---|---|
| 28 Aprile 2026 | $10,0000 |
VISN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-23Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.06 | $0.28 | -0.22% |
| 31 Marzo 2026 | $0.34 | $0.20 | 0.14% |
| 31 Dicembre 2025 | $0.17 | $0.45 | -0.28% |
| 30 Settembre 2025 | $0.62 | $0.37 | 0.25% |
| 30 Giugno 2025 | $0.44 | $0.23 | 0.21% |
| 31 Marzo 2025 | $0.14 | $0.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | -436,400,000 | 221,500,000 | 218,100,000 | 216,300,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -420,400,000 | 211,900,000 | 210,500,000 | 208,900,000 | 207,399,378 | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | -546,900,000 | 277,700,000 | 218,100,000 | 271,900,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -423,600,000 | 211,900,000 | 210,500,000 | 212,100,000 | 207,399,375 | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
Stato Patrimoniale 27
| 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 | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | $3.88B | · | $5.21B | $4.64B | $4.15B | · | $4.09B | $4.60B | $5.21B | · | $6.69B | $7.93B | $8.57B | · | $9.02B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-302M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.5 | 0.7 | · | 5.0 | 2.9 | 4.7 | · | -1.1 | -0.2 | -0.2 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -5.7 | · | · | · | -1.5 | · | · | · | · | · | · | |
| EV / EBITDA | -307.8 | 24.7 | · | 33.2 | 36.1 | 37.3 | · | 99.8 | 47.7 | 79.6 | · | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -39.0 | · | · | · | -50.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.4 | · | 1.9 | 1.8 | 1.9 | · | 2.5 | 2.0 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 194.2% | 145.5% | · | 20.0% | 34.3% | 21.3% | · | -93.8% | -491.9% | -476.3% | · | · | · | · | · | · |
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 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| Margine Lordo % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| Margine Operativo % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| Utile netto | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| EPS Diluito | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| Rapporto corrente | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $253M | $248M | $237M | $89M | $-9M |
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Proprietari istituzionali (13F) 402 filer · $2.4B 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 |
|---|---|---|---|---|
| 80 (+14 vs trimestre precedente) | 50 (-19 vs trimestre precedente) | 162 (+30 vs trimestre precedente) | 89 (-23 vs trimestre precedente) | +21.3M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $141.935.000 | 11.106.021 | 5,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.947.447 | 9.620.301 | 5,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $94.998.047 | 7.433.337 | 3,97% | Azioni |
| STATE STREET CORP | $92.121.039 | 7.208.219 | 3,85% | Azioni |
| MANGROVE PARTNERS IM, LLC | $91.484.850 | 7.158.439 | 3,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.815.092 | 7.027.785 | 3,75% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $80.172.774 | 6.273.300 | 3,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $71.616.168 | 5.603.769 | 2,99% | Azioni |
| Assenagon Asset Management S.A. | $70.467.680 | 5.513.903 | 2,94% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68.480.957 | 5.358.447 | 2,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.524.801 | 5.047.819 | 2,69% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.733.752 | 4.830.497 | 2,58% | Azioni |
| Kestra Advisory Services, LLC | $58.032.432 | 4.540.879 | 2,42% | Azioni |
| FPR PARTNERS LLC | $50.485.319 | 9.507.593 | 2,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $48.250.417 | 3.775.463 | 2,01% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $45.247.628 | 3.540.503 | 1,89% | Azioni |
| Balyasny Asset Management L.P. | $44.841.774 | 3.508.746 | 1,87% | Azioni |
| Monarch Alternative Capital LP | $41.535.000 | 3.250.000 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.017.960 | 3.209.543 | 1,71% | Azioni |
| Qube Research & Technologies Ltd | $35.343.703 | 2.765.548 | 1,48% | Azioni |
| HighTower Advisors, LLC | $34.338.185 | 2.686.869 | 1,43% | Azioni |
| Allianz Asset Management GmbH | $34.114.830 | 2.669.392 | 1,42% | Azioni |
| Hudson Bay Capital Management LP | $31.972.557 | 2.501.765 | 1,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.694.611 | 2.323.522 | 1,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.264.922 | 2.289.900 | 1,22% | Azioni |
| HENNESSY ADVISORS INC | $28.614.420 | 2.239.000 | 1,19% | Azioni |
| Rubric Capital Management LP | $25.560.000 | 2.000.000 | 1,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $25.512.536 | 1.407.200 | 1,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $25.191.590 | 1.971.173 | 1,05% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $24.233.870 | 1.896.234 | 1,01% | Azioni |
| Diameter Capital Partners LP | $22.365.000 | 1.750.000 | 0,93% | Azioni |
| HOWLAND CAPITAL MANAGEMENT LLC | $19.950.680 | 1.561.086 | 0,83% | Azioni |
| Davidson Kempner Capital Management LP | $19.170.000 | 1.500.000 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.981.533 | 1.485.253 | 0,79% | Azioni |
| GENDELL JEFFREY L | $18.068.441 | 1.413.806 | 0,75% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.147.156 | 1.341.718 | 0,72% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.596.261 | 1.298.612 | 0,69% | Azioni |
| BROWN ADVISORY INC | $14.694.380 | 1.149.795 | 0,61% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.866.418 | 1.006.762 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $12.723.065 | 995.545 | 0,53% | Azioni |
| Cubist Systematic Strategies, LLC | $12.667.122 | 818.290 | 0,53% | Azioni |
| BARCLAYS PLC | $10.549.084 | 825.437 | 0,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.526.850 | 823.697 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $10.218.888 | 799.600 | 0,43% | Opzione Put |
| OP Asset Management Ltd | $10.194.785 | 797.714 | 0,43% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $10.181.443 | 796.670 | 0,43% | Azioni |
| FMR LLC | $10.172.612 | 795.979 | 0,42% | Azioni |
| MACKENZIE FINANCIAL CORP | $9.815.244 | 768.016 | 0,41% | Azioni |
| Beartown Capital Management, LLC | $9.585.000 | 750.000 | 0,40% | Azioni |
| JPMORGAN CHASE & CO | $9.502.362 | 737.761 | 0,40% | Azioni |
| BARCLAYS PLC | $8.946.000 | 700.000 | 0,37% | Opzione Call |
| Edgestream Partners, L.P. | $8.884.669 | 695.201 | 0,37% | Azioni |
| Jain Global LLC | $8.005.724 | 626.426 | 0,33% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $7.727.783 | 605.649 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.668.000 | 600.000 | 0,32% | Opzione Call |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.422.189 | 580.766 | 0,31% | Azioni |
| ALGERT GLOBAL LLC | $7.346.775 | 574.865 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $7.331.886 | 573.700 | 0,31% | Opzione Call |
| Gotham Asset Management, LLC | $7.271.398 | 568.967 | 0,30% | Azioni |
| Point72 Asset Management, L.P. | $6.870.528 | 537.600 | 0,29% | Opzione Put |
| Engineers Gate Manager LP | $6.837.338 | 535.003 | 0,29% | Azioni |
| AA Financial Advisors, LLC | $6.639.453 | 519.519 | 0,28% | Azioni |
| Point72 Asset Management, L.P. | $6.502.464 | 508.800 | 0,27% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $6.384.888 | 499.600 | 0,27% | Opzione Put |
| CITIGROUP INC | $6.308.885 | 493.653 | 0,26% | Azioni |
| Defiance ETFs, LLC | $6.079.249 | 491.451 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.921.370 | 325.350 | 0,25% | Azioni |
| BlackRock, Inc. | $5.918.277 | 463.089 | 0,25% | Azioni |
| Verition Fund Management LLC | $5.739.498 | 449.100 | 0,24% | Azioni |
| Nut Tree Capital Management, LP | $5.543.568 | 433.769 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $5.535.018 | 433.100 | 0,23% | Opzione Put |
| Soviero Asset Management, LP | $5.495.400 | 430.000 | 0,23% | Azioni |
| Swiss National Bank | $5.492.844 | 429.800 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $5.470.080 | 355.200 | 0,23% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.465.508 | 427.661 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $5.323.816 | 416.574 | 0,22% | Azioni |
| BTG Pactual Asset Management US LLC | $5.112.000 | 400.000 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $4.661.697 | 364.765 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.555.738 | 356.474 | 0,19% | Azioni |
| Insight Wealth Strategies, LLC | $4.506.793 | 247.626 | 0,19% | Azioni |
| Marble Bar Asset Management LLP | $4.351.449 | 340.489 | 0,18% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.329.327 | 338.758 | 0,18% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.260.072 | 333.339 | 0,18% | Azioni |
| Walleye Trading LLC | $4.239.126 | 331.700 | 0,18% | Opzione Put |
| CREDIT AGRICOLE S A | $4.180.338 | 327.100 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $4.153.526 | 325.002 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $4.117.021 | 322.147 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $4.099.824 | 320.800 | 0,17% | Opzione Put |
| Tensile Capital Management LP | $4.031.489 | 315.453 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $3.736.872 | 292.400 | 0,16% | Opzione Call |
| PEAK6 LLC | $3.520.890 | 275.500 | 0,15% | Opzione Call |
| Russell Investments Group, Ltd. | $3.488.416 | 272.959 | 0,15% | Azioni |
| III Capital Management | $3.469.041 | 271.443 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $3.381.130 | 264.564 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.272.523 | 256.066 | 0,14% | Azioni |
| NORGES BANK | $3.228.458 | 252.618 | 0,13% | Azioni |
| LMR Partners LLP | $3.195.000 | 250.000 | 0,13% | Azioni |
| Informed Momentum Co LLC | $3.079.788 | 240.985 | 0,13% | Azioni |
| Walleye Capital LLC | $2.902.338 | 227.100 | 0,12% | Opzione Put |
| Lombard Odier Asset Management (Europe) Ltd | $2.834.617 | 221.801 | 0,12% | Azioni |
Insider aziendali 40 insider · 23 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | 13 Marzo 2020 P | 380.408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | 07 Maggio 2021 A | 61.923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | 27 Febbraio 2018 F | 62.648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | 07 Luglio 2019 F | 80.765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | 27 Febbraio 2017 A | 93.345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | 08 Gennaio 2026 A | 629.519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | 08 Gennaio 2026 A | 572.952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | 01 Marzo 2025 A | 154.014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | 01 Marzo 2025 A | 899.293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | 01 Giugno 2024 A | 488.602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | 01 Marzo 2024 A | 66.645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | 01 Giugno 2023 F | 198.758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | 01 Giugno 2023 F | 166.129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | 01 Marzo 2023 F | 104.912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | 01 Febbraio 2023 F | 152.448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | 01 Marzo 2022 F | 73.870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | 07 Maggio 2021 A | 46.031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | 01 Giugno 2020 A | 155.038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | 12 Marzo 2020 P | 107.333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | 06 Marzo 2019 S | 74.632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | 01 Marzo 2019 A | 43.564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | 08 Maggio 2018 M | 36.505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | 02 Maggio 2016 M | 2.774 | 0 | 0 | $0 |
| Derrick A. Roman | Direttore | 07 Maggio 2026 A | 139.909 | 0 | 0 | $0 |
| Joanne M Maguire | Direttore | 07 Maggio 2026 A | 175.300 | 0 | 0 | $0 |
| Timothy T Yates | Direttore | 07 Maggio 2026 A | 58.807 | 0 | 0 | $0 |
| Tom Manning | Direttore | 07 Maggio 2026 A | 177.797 | 0 | 0 | $0 |
| Stephen C Gray | Direttore | 07 Maggio 2026 A | 177.555 | 0 | 0 | $0 |
| Mary S Chan | Direttore | 11 Maggio 2023 A | 93.259 | 0 | 0 | $0 |
| Frank M Drendel | Direttore | 06 Maggio 2022 A | 2.388.895 | 0 | 0 | $0 |
| Daniel F Akerson | Direttore | 08 Maggio 2020 A | 27.955 | 0 | 0 | $0 |
| Austin A Adams | Direttore | 08 Maggio 2020 A | 55.200 | 0 | 0 | $0 |
| Charles A Gilstrap | — | 10 Agosto 2026 P | 302.417 | 1 | 0 | $107.500 |
| William L Krause | — | 10 Agosto 2026 G | 274.507 | 0 | 0 | $0 |
| Krista R. Bowen | — | 01 Giugno 2026 A | 407.454 | 0 | 0 | $0 |
| Bartolomeo Giordano | — | 01 Giugno 2026 F | 464.479 | 0 | 0 | $0 |
| Guy Sucharczuk | — | 01 Giugno 2026 A | 742.663 | 0 | 0 | $0 |
| Charles L. Treadway | — | 01 Giugno 2026 F | 5.906.423 | 0 | 0 | $0 |
| Kyle David Lorentzen | — | 01 Giugno 2026 A | 2.214.307 | 0 | 0 | $0 |
| Claudius E. Watts IV | — | 01 Giugno 2026 F | 1.347.729 | 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 |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 depositi | 12 Giugno 2017 | — | 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 72 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 2,52% | 1.189.398 SH | 26 Agosto 2026 | Giornaliero |
| NRSH · Tidal Trust I | 1,98% | 42.552 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 524.210 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,52% | 171.433 SH | 19 Agosto 2026 | Giornaliero |
| BSVO · EA Series Trust | 0,43% | 805.718 NS | 30 Giugno 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,43% | 8.961 SH | 25 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 32.790 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 134.710 SH | 26 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 312.043 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,24% | 443.730 NS | 30 Giugno 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 1.379.557 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 193.716 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 82.552 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 2.089.195 SH | 26 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 79.170 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 105.943 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 48.970 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 198.223 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,12% | 7.796 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 6.464 SH | 26 Agosto 2026 | Giornaliero |
| STXK · EA Series Trust | 0,11% | 7.525 NS | 30 Giugno 2026 | N-PORT |
| GVLU · Tidal Trust I | 0,10% | 18.779 NS | 30 Giugno 2026 | N-PORT |
| TPSC · Timothy Plan | 0,10% | 26.570 NS | 30 Giugno 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.281.801 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 94.516 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5.735.570 SH | 26 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,08% | 77.223 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 47.636 SH | 26 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,07% | 64 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 10.275 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 680.055 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.067.618 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 9.217 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 28.412 NS | 31 Maggio 2026 | N-PORT |
| FEAC · Fidelity Covington Trust | 0,05% | 985 NS | 30 Giugno 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.037.550 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 121.118 SH | 26 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 628.936 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 8.036 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 5.164.374 SH | 19 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,04% | 620 SH | 26 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 9.620 SH | 26 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.832 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.594.561 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 8.131 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 39.116 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7.557 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 13.117 SH | 26 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,02% | 299.600 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.337 NS | 31 Maggio 2026 | N-PORT |