VITL Vital Farms, Inc. - Common Stock
NASDAQ · Food Products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$9,06
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,95minimo 52 sett.
$45,16massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Ricavi (TTM)
$766M
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Intervallo 52 sett.
$8–$45
Rating Analisti
HOLD
Prezzo Obiettivo
$13
P/E
-226.5
ROE
0.05%
Margine di Profitto Netto
0.02%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
VITL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.06
Capitalizzazione di Mercato (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Ricavi (TTM)
$766M
ROE (TTM)
0.05%
Intervallo 52 sett.
$8–$45
VITL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$759M2018-12-30 → 2025-12-28
EPS$1.442018-12-30 → 2025-12-28
Flusso di cassa libero$-48M2020-12-27 → 2025-12-28
Margine netto0.02%2020-12-27 → 2025-12-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | VITL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -226.5media 5 anni ≈177.0 | ≈177.0 | · | · | |
| P/S (TTM) | 0.5media 5 anni ≈2.1 | ≈2.1 | 1.8 | Sottovalutato | |
| P/B (MRQ) | 1.4media 5 anni ≈4.4 | ≈4.4 | 5.2 | Sottovalutato | |
| Prezzo / FCF (TTM) | -3.1media 5 anni ≈-363.5 | ≈-363.5 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -23.3media 5 anni ≈9.1 | ≈9.1 | 37.9 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.1media 5 anni ≈4.5 | ≈4.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | VITL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 28.1%media 5 anni ≈34.4% | ≈34.4% | 24.0% | Debole | |
| Margine Operativo (TTM) | 0.04%media 5 anni ≈6.0% | ≈6.0% | 0.90% | Debole | |
| Margine EBITDA (TTM) | 1.3%media 5 anni ≈7.4% | ≈7.4% | 0.90% | Debole | |
| Margine ante imposte (TTM) | 0.23%media 5 anni ≈6.2% | ≈6.2% | 0.61% | Debole | |
| Margine di Profitto Netto (TTM) | 0.02%media 5 anni ≈4.8% | ≈4.8% | 0.19% | Debole | |
| ROA (TTM) | 0.03%media 5 anni ≈8.9% | ≈8.9% | 9.9% | Di prim'ordine | |
| ROE (TTM) | 0.05%media 5 anni ≈11.3% | ≈11.3% | 16.5% | Di prim'ordine | |
| ROIC | 18.3%media 5 anni ≈10.3% | ≈10.3% | 13.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VITL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈3.0 | ≈3.0 | 2.1 | Bassa liquidità | |
| Quick Ratio | 1.0media 5 anni ≈1.6 | ≈1.6 | 0.8 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VITL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 25.3%media 5 anni ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 28.0%media 5 anni ≈30.2% | ≈30.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.8% | · | · | · | |
| EPS YoY | 22.0%media 5 anni ≈372.2% | ≈372.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | 24.1%media 5 anni ≈391.1% | ≈391.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 263.4%media 5 anni ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 275.6%media 5 anni ≈166.1% | ≈166.1% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 49.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VITL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.7media 5 anni ≈1.8 | ≈1.8 | 1.9 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 10.5media 5 anni ≈12.5 | ≈12.5 | 10.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 12.4media 5 anni ≈11.8 | ≈11.8 | 13.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-9.9%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $-0.47 | $-0.46 | -1.9% |
| 31 Marzo 2026 | $-0.03 | $0.09 | -132.4% | |
| 31 Dicembre 2025 | $0.35 | $0.40 | -12.2% | |
| 30 Settembre 2025 | $0.36 | $0.31 | 17.6% | |
| 30 Giugno 2025 | $0.36 | $0.28 | 27.9% | |
| 31 Marzo 2025 | $0.37 | $0.26 | 41.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.84 | $6.11 | $4.62 | $3.89 | $3.74 | $3.60 | · | |
| Revenue / Share | $16.50 | $13.44 | $10.89 | $8.33 | $6.02 | $6.51 | · | |
| Cash Flow / Share | $0.73 | $1.44 | $1.18 | $-0.19 | $0.38 | $0.36 | · | |
| Cash / Share | $1.09 | $3.42 | $2.02 | $0.32 | $0.76 | $0.75 | · | |
| EPS (TTM) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
Conto Economico
| 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 | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | · | 44,721,206 | 44,591,484 | 44,250,685 | · | 43,249,234 | 42,500,355 | 41,792,527 | · | 41,375,008 | 40,948,365 | 40,764,546 | · | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | · | 46,205,737 | 45,804,158 | 45,804,924 | · | 45,463,862 | 45,248,792 | 43,845,952 | · | 43,135,579 | 43,292,261 | 43,398,336 | · | 42,879,818 | |
| EBITDA | · | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Stato Patrimoniale
| 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 | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
Flusso di cassa
| 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 | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
Redditività
| 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 | · | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | · | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | · | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | · | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | · | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | · | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | · | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | · | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
Liquidità e Solvibilità
| 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 | · | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | · | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
Efficienza
| 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 | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | · | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.52 | · | $7.40 | $6.94 | $6.49 | · | $5.80 | $5.55 | $5.08 | · | $4.40 | $4.27 | $4.10 | · | $3.79 | |
| Revenue / Share | · | $4.20 | · | $4.31 | $4.03 | $3.54 | · | $3.19 | $3.26 | $3.37 | · | $2.56 | $2.46 | $2.75 | · | $2.15 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.12 | · | · | · | $0.55 | · | · | · | $0.12 | · | · | |
| Cash / Share | · | $0.83 | · | $2.09 | $2.42 | $3.51 | · | $3.42 | $3.10 | $2.71 | · | $1.37 | $1.16 | $0.63 | · | $0.46 | |
| EPS (TTM) | $-0.04 | $1.04 | · | $1.32 | $1.12 | $1.12 | · | $1.13 | $1.07 | $0.86 | · | $0.46 | $0.38 | $0.23 | · | $-0.10 |
Valutazione (TTM)
| 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 | $766M | $784M | · | $712M | $658M | $621M | · | $576M | $542M | $501M | · | $446M | $428M | $404M | · | $329M | |
| Net Income TTM | $156.0K | $48M | · | $61M | $52M | $51M | · | $50M | $47M | $37M | · | $20M | $16M | $10M | · | $-4M | |
| Market Cap | · | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -279.8 | 12.6 | · | 32.0 | 34.7 | 26.5 | · | 31.1 | 43.7 | 27.0 | · | 25.4 | 34.7 | 64.8 | · | -116.8 | |
| P/S | · | 0.7 | · | 2.7 | 2.6 | 2.1 | · | 2.7 | 3.7 | 2.0 | · | 1.1 | 1.3 | 1.5 | · | 1.4 | |
| P/B | · | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| Earnings Yield | -0.36% | 7.9% | · | 3.1% | 2.9% | 3.8% | · | 3.2% | 2.3% | 3.7% | · | 3.9% | 2.9% | 1.5% | · | -0.86% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ricavi | $759M | $606M | $472M | $362M | $261M |
| Margine Lordo % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Margine Operativo % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Utile netto | $66M | $53M | $26M | $1M | $2M |
| EPS Diluito | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-48M | $36M | $39M | $-19M | $-386.0K |
Proprietari istituzionali (13F) 265 filer · $595.7M totale · Aggiornato al 30 Settembre 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.
Detentori
265
Valore detenuto
$595.7M
Nuove posizioni
52
Posizioni chiuse
83
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 52 (-21 vs trimestre precedente) | 83 (+3 vs trimestre precedente) | 86 (-25 vs trimestre precedente) | 80 (+13 vs trimestre precedente) | -8.5M |
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 GROUP INC | $90.892.105 | 2.845.714 | 15,26% | Azioni |
| BlackRock, Inc. | $60.152.535 | 5.172.187 | 10,10% | Azioni |
| WASATCH ADVISORS LP | $27.295.640 | 1.933.119 | 4,58% | Azioni |
| Divisadero Street Capital Management, LP | $23.301.728 | 2.003.588 | 3,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.765.104 | 1.527.524 | 2,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.061.955 | 1.467.064 | 2,86% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.411.050 | 482.500 | 2,59% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.072.300 | 1.210.000 | 2,36% | Azioni |
| Cubist Systematic Strategies, LLC | $13.874.967 | 337.180 | 2,33% | Azioni |
| CIBC WORLD MARKET INC. | $12.974.928 | 1.115.643 | 2,18% | Azioni |
| FEDERATED HERMES, INC. | $12.142.173 | 1.044.039 | 2,04% | Azioni |
| JPMORGAN CHASE & CO | $11.371.800 | 1.006.354 | 1,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.120.865 | 956.033 | 1,87% | Azioni |
| STATE STREET CORP | $9.721.447 | 835.894 | 1,63% | Azioni |
| MORGAN STANLEY | $9.462.670 | 813.643 | 1,59% | Azioni |
| UBS Group AG | $8.676.329 | 746.030 | 1,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.600.269 | 739.490 | 1,44% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.524.813 | 733.002 | 1,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.373.899 | 720.117 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.174.064 | 702.843 | 1,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.086.361 | 695.302 | 1,36% | Azioni |
| CITADEL ADVISORS LLC | $7.706.387 | 662.630 | 1,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.645.981 | 657.436 | 1,28% | Azioni |
| First Eagle Investment Management, LLC | $7.035.685 | 604.960 | 1,18% | Azioni |
| Invenomic Capital Management LP | $6.127.347 | 526.857 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.028.283 | 518.339 | 1,01% | Azioni |
| CITADEL ADVISORS LLC | $5.737.079 | 493.300 | 0,96% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.611.475 | 482.500 | 0,94% | Opzione Put |
| JANE STREET GROUP, LLC | $4.975.268 | 427.796 | 0,84% | Azioni |
| JANE STREET GROUP, LLC | $4.829.939 | 415.300 | 0,81% | Opzione Call |
| Voleon Capital Management LP | $4.612.807 | 396.630 | 0,77% | Azioni |
| NORTHERN TRUST CORP | $4.137.954 | 355.800 | 0,69% | Azioni |
| CITIGROUP INC | $3.838.191 | 330.025 | 0,64% | Azioni |
| Point72 Asset Management, L.P. | $3.829.759 | 329.300 | 0,64% | Opzione Put |
| CITADEL ADVISORS LLC | $3.682.058 | 316.600 | 0,62% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $3.529.181 | 303.455 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $3.283.044 | 282.291 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $3.248.259 | 279.300 | 0,55% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.211.159 | 276.110 | 0,54% | Azioni |
| Nuveen, LLC | $2.998.819 | 257.852 | 0,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.747.774 | 236.266 | 0,46% | Azioni |
| Trexquant Investment LP | $2.668.062 | 229.412 | 0,45% | Azioni |
| WOLVERINE TRADING, LLC | $2.662.873 | 63.500 | 0,45% | Opzione Put |
| Point72 Asset Management, L.P. | $2.635.358 | 226.600 | 0,44% | Opzione Call |
| Sparta 24 Ltd. | $2.617.017 | 225.023 | 0,44% | Azioni |
| Quantinno Capital Management LP | $2.608.993 | 224.333 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $2.573.614 | 221.291 | 0,43% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.402.246 | 206.556 | 0,40% | Azioni |
| Nebula Research & Development LLC | $2.383.618 | 61.880 | 0,40% | Azioni |
| Taylor Frigon Capital Management LLC | $2.195.558 | 188.784 | 0,37% | Azioni |
Insider aziendali 22 insider · 12 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15 Maggio 2026 A | 706.060 | 0 | 3 | $-1.015.625 |
| Thilo Wrede | Chief Financial Officer | 15 Maggio 2026 A | 75.977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10 Marzo 2023 F | 38.984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15 Maggio 2026 A | 85.564 | 1 | 0 | $29.785 |
| Jason Dale | COO | 15 Maggio 2024 A | 56.123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 16 Settembre 2026 F | 25.483 | 1 | 0 | $19.999 |
| Joseph Michael Holland | Chief Supply Chain Officer | 02 Settembre 2026 F | 37.738 | 2 | 0 | $199.744 |
| Stephanie Coon | Chief Strategy Officer | 15 Maggio 2026 A | 62.814 | 1 | 0 | $49.636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15 Maggio 2026 A | 55.843 | 0 | 0 | $0 |
| Kathryn Mckeon | CMO and GM, Butter | 14 Maggio 2026 P | 50.275 | 1 | 0 | $5.001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | 22 Marzo 2024 F | 14.095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19 Febbraio 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Direttore | 10 Giugno 2026 A | 41.497 | 1 | 0 | $20.069 |
| Karl Khoury | Direttore | 10 Giugno 2026 A | 130.225 | 1 | 0 | $92.250 |
| Gisel Ruiz | Direttore | 10 Giugno 2026 A | 56.985 | 1 | 0 | $50.008 |
| William B. Cyr | Direttore | 10 Giugno 2026 A | 24.230 | 3 | 0 | $200.565 |
| Kelly J. Kennedy | Direttore | 10 Giugno 2026 A | 33.363 | 2 | 0 | $42.000 |
| Denny Marie Post | Direttore | 10 Giugno 2026 A | 29.748 | 1 | 0 | $24.690 |
| Glenda J Flanagan | Direttore | 10 Giugno 2026 A | 47.934 | 2 | 0 | $101.626 |
| Brent Drever | Direttore | 19 Novembre 2021 S | 37.160 | 0 | 0 | $0 |
| Matthew Ohayer | Proprietario del 10% | 02 Marzo 2026 S | 6.326.190 | 0 | 15 | $-5.438.614 |
| Jason L. Jones | Proprietario del 10% | 04 Agosto 2020 C | 640.461 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,76% | 62.706 SH | 01 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 148.063 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.335 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3.202 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 33.378 NS | 31 Luglio 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,06% | 10.350 SH | 11 Settembre 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 62.562 NS | 31 Luglio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413.340 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,03% | 34.107 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31.672 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.413 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 63.668 SH | 01 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 17.312 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 928.978 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.762 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 93.372 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41.475 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.042 SH | 08 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 49.458 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.976 SH | 03 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410.594 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.082.585 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.662 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 336.570 SH | 11 Settembre 2026 | Giornaliero |
VITL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
COMPRA
Target mediano
$14.00
+54,5%
3 18,8%
Acquisto forte
6 37,5%
Compra
7 43,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
9 analisti · 2026-10-02Target medio $13.22 +45,9%
← Sotto tutti i target
Prezzo attuale $9.06
Basso$10.00
Media$13.22
Alto$18.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 6, 2026