VMD Viemed Healthcare, Inc. - Common Shares
$9,03
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$6–$13
45% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$11
+22% upside
P/E (TTM)
24.7
ROE
10.9%
Margine di Profitto Netto
5.5%
VMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.03
Capitalizzazione di Mercato
$348M
P/E (TTM)
24.7
EPS (TTM)
$0.37
Ricavi (TTM)
$270M
Rendimento div.
—
ROE
10.9%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$6 – $13
VMD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$270M
2019-12-31
→
2025-12-31
EPS
$0.37
2019-12-31
→
2025-12-31
Flusso di cassa libero
$12M
2020-12-31
→
2025-12-31
Margini
5.5%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VMD
Mediana dei peer
P/E (TTM)
24.7
34.3
P/S (TTM)
1.3
2.1
P/B
2.5
1.9
EV / EBITDA
6.7
—
Price / FCF (Prezzo / FCF)
29.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VMD
Mediana dei peer
Gross Margin (Margine lordo)
57.5%
63.9%
Operating Margin (Margine Operativo)
8.5%
—
Net Profit Margin (Margine di Profitto Netto)
5.5%
2.5%
ROA
7.9%
2.7%
ROE
10.9%
7.1%
ROIC
10.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VMD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
1.2
1.0
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VMD
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.5%
—
EPS YoY
32.1%
—
Net Income YoY (Utile Netto YoY)
32.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VMD
Mediana dei peer
VMD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-13
Basso
$11.00
Alto
$11.00
Target mediano
$11.00
+21,8%
Target medio
$11.00
+21,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.07 | $0.12 | -0.05% |
| 31 Marzo 2026 | $0.06 | $0.09 | -0.03% |
| 31 Dicembre 2025 | $0.14 | $0.13 | 0.01% |
| 30 Settembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 Giugno 2025 | $0.08 | $0.08 | -0.00% |
| 31 Marzo 2025 | $0.06 | $0.06 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SRTA | — | — | — | — | — | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $224M | $183M | $139M | $117M | $131M | $80M | $64M | |
| Cost of Revenue | $115M | $91M | $70M | $54M | $44M | $51M | $24M | $17M | |
| Gross Profit | $155M | $133M | $113M | $85M | $73M | $80M | $56M | $48M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $1M | $848.0K | $0 | |
| SG&A Expense | $121M | $106M | $88M | $68M | $55M | $53M | $41M | $34M | |
| Operating Income | $23M | $18M | $14M | $8M | $12M | $27M | $9M | $10M | |
| Other Non-op | $252.0K | $-173.0K | $98.0K | $989.0K | $2M | $4M | $-3.0K | · | |
| Pretax Income | $22M | $16M | $14M | $9M | $13M | $26M | $9M | $10M | |
| Income Tax | $6M | $5M | $4M | $3M | $3M | $-5M | $271.0K | $162.0K | |
| Net Income | $15M | $11M | $10M | $6M | $9M | $32M | $9M | $10M | |
| EPS (Basic) | $0.38 | $0.29 | $0.27 | $0.16 | $0.23 | $0.81 | $0.23 | $0.25 | |
| EPS (Diluted) | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 | $0.24 | |
| Shares (Basic) | 38,895,228 | 38,754,893 | 38,354,071 | 38,655,403 | 39,491,117 | 38,743,516 | 37,716,864 | 37,892,118 | |
| Shares (Diluted) | 40,823,823 | 40,805,085 | 40,378,922 | 39,807,434 | 40,680,947 | 40,525,737 | 39,747,509 | 39,677,704 | |
| EBITDA | $52M | $43M | $36M | $8M | $12M | $27M | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $13M | $17M | $28M | $31M | $13M | $10M | |
| Receivables | $26M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | |
| Inventory | $5M | $4M | $5M | $4M | $2M | $2M | $1M | $3M | |
| Prepaid Expense | $4M | $6M | $2M | $4M | $2M | $2M | $2M | $952.0K | |
| Current Assets | $48M | $53M | $38M | $40M | $47M | $47M | $28M | $23M | |
| PP&E (Net) | $79M | $76M | $74M | $68M | $63M | $55M | $55M | $31M | |
| Accum. Depreciation | $61M | $58M | $53M | $40M | $28M | $20M | $14M | $9M | |
| Goodwill | $59M | $33M | $30M | $0 | · | · | · | · | |
| Intangibles | $1M | $848.0K | $567.0K | $0 | · | · | · | · | |
| Other Non-current Assets | · | $0 | $887.0K | $2M | $862.0K | $863.0K | $0 | $0 | |
| Total Assets | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Accounts Payable | · | · | · | · | · | · | $2M | $1M | |
| Accrued Liabilities | $24M | $20M | $18M | $11M | $9M | $13M | $9M | $8M | |
| Current Liabilities | $41M | $37M | $32M | $19M | $18M | $23M | $26M | $20M | |
| Capital Leases | $2M | $2M | $2M | $199.0K | · | · | · | · | |
| Total Liabilities | $56M | $44M | $41M | $20M | $23M | $31M | $39M | $21M | |
| Long-term Debt | $12M | $4M | $7M | $0 | $6M | $8M | $9M | $0 | |
| Total Debt | $12M | $4M | $7M | $0 | $6M | $8M | · | · | |
| Common Stock | $17M | $23M | $19M | $15M | $14M | $9M | $3M | $71.0K | |
| Retained Earnings | $103M | $90M | $79M | $70M | $73M | $66M | $34M | $27M | |
| AOCI | · | · | · | $0 | $-278.0K | $-451.0K | $-157.0K | $0 | |
| Stockholders' Equity | $142M | $131M | $114M | $97M | $95M | $82M | $44M | $33M | |
| Liabilities + Equity | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Shares Outstanding | 38,019,082 | 39,132,897 | 38,506,161 | 38,049,739 | 39,640,388 | 39,185,182 | 37,952,660 | 37,500,815 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $25M | $22M | $16M | · | · | · | · | |
| Stock-based Comp | $9M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $3M | $-4M | $-1M | $2M | $4M | $-9M | $0 | $0 | |
| Amort. of Intangibles | $200.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-4M | $11.0K | $9M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $39M | $45M | $28M | $22M | $35M | $19M | $22M | |
| CapEx | $40M | $38M | $26M | $23M | $20M | $13M | $13M | $6M | |
| Investing Cash Flow | $-50M | $-31M | $-52M | $-24M | $-20M | $-8M | $-13M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $5M | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $10M | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-13M | $0 | $0 | $-10M | $-1M | $0 | · | · | |
| Financing Cash Flow | $-6M | $-4M | $3M | $-15M | $-5M | $-9M | $-3M | $-12M | |
| Net Change in Cash | $-4M | $5M | $-4M | $-11M | $-3M | $18M | $3M | $5M | |
| Taxes Paid | $7M | $7M | $4M | $-846.0K | $2M | $3M | $338.0K | $151.0K | |
| Free Cash Flow | $12M | $1M | $19M | $5M | $3M | $22M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% | 61.0% | · | · | |
| Operating Margin | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% | 20.4% | · | · | |
| Net Margin | 5.5% | 5.0% | 5.6% | 4.5% | 7.8% | 24.0% | · | · | |
| Pretax Margin | 8.1% | 7.2% | 7.9% | 6.5% | 10.7% | 20.1% | · | · | |
| EBITDA Margin | 19.1% | 19.3% | 19.8% | 5.9% | 9.9% | 20.4% | · | · | |
| ROA | 7.9% | 6.8% | 7.5% | 5.3% | 7.9% | 32.3% | · | · | |
| ROE | 10.9% | 9.2% | 9.4% | 6.5% | 9.9% | 40.2% | · | · | |
| ROIC | 10.5% | 9.3% | 8.4% | 5.9% | 8.4% | 35.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 | 2.0 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 | 1.9 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 24.5 | 20.4 | 17.1 | 18.0 | 18.3 | 27.9 | · | · | |
| Receivables Turnover | 10.7 | 10.3 | 10.8 | 9.8 | 9.3 | 11.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 22.5% | 31.8% | 18.6% | -10.8% | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 24.2% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | |
| EPS YoY | 32.1% | 12.0% | 56.2% | -27.3% | -71.8% | · | · | · | |
| EPS CAGR 3Y | 32.2% | 8.4% | -31.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 10.0% | 64.6% | -31.8% | -71.1% | · | · | · | |
| Net Income CAGR 3Y | 33.9% | 7.3% | -31.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.9% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $224M | $183M | $139M | $117M | $131M | $80M | · | |
| Net Income TTM | $15M | $11M | $10M | $6M | $9M | $32M | $9M | · | |
| Market Cap | $282M | $314M | $302M | $288M | $207M | $304M | · | · | |
| Enterprise Value | $281M | $300M | $297M | $271M | $184M | $281M | · | · | |
| P/E | 20.1 | 28.6 | 31.4 | 47.2 | 23.7 | 9.9 | 29.5 | · | |
| P/S | 1.0 | 1.4 | 1.7 | 2.1 | 1.8 | 2.3 | · | · | |
| P/B | 2.0 | 2.4 | 2.7 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Tangible Book | 3.5 | 3.2 | 3.6 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Cash Flow | 5.4 | 8.0 | 6.7 | 10.4 | 9.2 | 8.7 | · | · | |
| P / FCF | 23.7 | 238.1 | 15.8 | 59.3 | 75.2 | 13.8 | · | · | |
| EV / EBITDA | 5.5 | 6.9 | 8.2 | 32.8 | 15.9 | 10.5 | · | · | |
| EV / FCF | 23.6 | 227.8 | 15.5 | 55.8 | 67.0 | 12.7 | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.6 | 2.0 | 1.6 | 2.1 | · | · | |
| Earnings Yield | 5.0% | 3.5% | 3.2% | 2.1% | 4.2% | 10.1% | 3.4% | · |
Conto Economico 15
| 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 | $78M | $75M | $76M | $72M | $63M | $59M | $61M | $58M | $55M | $51M | $51M | $49M | $43M | $40M | $38M | $36M | |
| Cost of Revenue | $33M | $33M | $32M | $31M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $19M | $17M | $16M | $15M | $14M | |
| Gross Profit | $45M | $43M | $44M | $41M | $37M | $33M | $36M | $34M | $33M | $30M | $32M | $31M | $26M | $24M | $23M | $22M | |
| R&D Expense | $504.0K | $579.0K | $598.0K | $775.0K | $847.0K | $797.0K | $803.0K | $757.0K | $758.0K | $750.0K | $651.0K | $593.0K | $758.0K | $780.0K | $722.0K | $670.0K | |
| SG&A Expense | $37M | $35M | $32M | $32M | $29M | $28M | $28M | $27M | $27M | $25M | $24M | $24M | $21M | $20M | $17M | $18M | |
| Operating Income | $4M | $4M | $8M | $6M | $5M | $4M | $6M | $6M | $4M | $2M | $5M | $4M | $3M | $2M | $4M | $1M | |
| Other Non-op | $67.0K | $35.0K | $61.0K | $44.0K | $72.0K | $75.0K | $88.0K | $276.0K | $-563.0K | $26.0K | $-26.0K | $41.0K | $2.0K | $81.0K | $268.0K | $57.0K | |
| Pretax Income | $4M | $4M | $8M | $5M | $5M | $4M | $6M | $5M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | $2M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $952.0K | $2M | $2M | $768.0K | $518.0K | $2M | $1M | $728.0K | $501.0K | $1M | $456.0K | |
| Net Income | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| EPS (Basic) | $0.07 | $0.07 | $0.14 | $0.09 | $0.08 | $0.07 | $0.11 | $0.10 | $0.04 | $0.04 | $0.09 | $0.08 | $0.06 | $0.04 | $0.07 | $0.03 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.14 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.04 | $0.04 | $0.08 | $0.07 | $0.06 | $0.04 | $0.07 | $0.03 | |
| Shares (Basic) | 38,245,491 | 38,428,588 | -78,685,432 | 38,638,660 | 39,515,247 | 39,426,753 | -77,656,033 | 38,870,823 | 38,822,980 | 38,717,123 | -76,565,013 | 38,438,058 | 38,324,249 | 38,156,777 | -77,972,706 | 38,232,788 | |
| Shares (Diluted) | 41,125,716 | 40,491,298 | -82,383,574 | 40,495,761 | 41,083,760 | 41,627,876 | -81,108,412 | 40,779,414 | 40,553,449 | 40,580,634 | -80,735,337 | 40,420,615 | 40,676,951 | 40,016,693 | -79,892,388 | 39,583,438 | |
| EBITDA | $4M | $12M | · | $6M | $5M | $10M | · | $6M | $4M | $8M | · | $4M | $3M | $2M | · | $1M |
Stato Patrimoniale 23
| 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 | $11M | $10M | $14M | $11M | $20M | $10M | $18M | $11M | $9M | $7M | · | $10M | $10M | $24M | · | $21M | |
| Receivables | $32M | $31M | $26M | $27M | $27M | $27M | $25M | $27M | $27M | $24M | · | $18M | $18M | $16M | · | $15M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $4M | $3M | · | $3M | |
| Prepaid Expense | $6M | $4M | $4M | $4M | $4M | $8M | $6M | $5M | $4M | $2M | · | $3M | $2M | $3M | · | $3M | |
| Current Assets | $54M | $50M | $48M | $50M | $55M | $49M | $53M | $48M | $45M | $39M | · | $36M | $36M | $47M | · | $43M | |
| PP&E (Net) | $77M | $76M | $79M | $81M | $80M | $81M | $76M | $74M | $75M | $74M | · | $73M | $73M | $68M | · | · | |
| Accum. Depreciation | $65M | $63M | $61M | $58M | $54M | · | $58M | $57M | $58M | · | · | $50M | $45M | · | · | · | |
| Goodwill | $59M | $59M | $59M | $58M | $33M | $33M | $33M | $33M | $33M | $30M | · | $30M | $30M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $783.0K | $816.0K | $848.0K | $880.0K | $912.0K | $534.0K | · | $688.0K | $688.0K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $0 | $887.0K | · | $887.0K | $887.0K | $2M | · | $2M | |
| Total Assets | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Accrued Liabilities | $25M | $22M | $24M | $25M | $19M | $18M | $20M | $20M | $17M | $14M | · | $17M | $16M | $13M | · | $12M | |
| Current Liabilities | $48M | $41M | $41M | $44M | $37M | $35M | $37M | $36M | $31M | $30M | · | $32M | $32M | $23M | · | $21M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $215.0K | $143.0K | · | · | · | |
| Total Liabilities | $58M | $52M | $56M | $67M | $43M | $41M | $44M | $43M | $43M | $39M | · | $41M | $45M | $25M | · | $26M | |
| Long-term Debt | $7M | $9M | $12M | $21M | $4M | $4M | $4M | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Total Debt | $7M | $9M | · | $21M | $4M | $4M | · | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Common Stock | $18M | $21M | $17M | $17M | $28M | $28M | $23M | $23M | $22M | $22M | · | $19M | $18M | $17M | · | $15M | |
| Retained Earnings | $108M | $105M | $103M | $97M | $94M | $91M | $90M | $85M | $82M | $80M | · | $76M | $73M | $71M | · | $68M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.0K | |
| Stockholders' Equity | $144M | $144M | $142M | $134M | $140M | $135M | $131M | $125M | $119M | $116M | · | $109M | $105M | $100M | · | $94M | |
| Liabilities + Equity | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Shares Outstanding | 38,088,228 | 38,533,586 | 38,019,082 | 38,017,907 | 39,605,005 | 39,523,787 | 39,132,897 | 38,932,247 | 38,825,799 | 38,816,766 | 38,506,161 | 38,489,001 | 38,400,422 | 38,276,389 | 38,049,739 | 38,102,547 |
Flusso di cassa 13
| 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 | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $380.0K | $5M | · | · | $-333.0K | $-4M | $0 | $0 | $-648.0K | $-66.0K | $0 | $-725.0K | $1M | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $8M | $18M | $18M | $12M | $3M | $15M | $13M | $10M | $1M | $13M | $14M | $8M | $10M | $8M | $8M | |
| CapEx | $8M | $7M | $9M | $8M | $8M | $15M | $12M | $11M | $9M | $6M | $8M | $7M | $6M | $5M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-5M | $-8M | $-32M | $-2M | $-9M | $-9M | $-5M | $-11M | $-5M | $-7M | $-9M | $-32M | $-4M | $-7M | $-6M | |
| Stock Repurchased | $5M | $1M | $0 | $12M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $710.0K | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-8M | $5M | $-671.0K | $-2M | $404.0K | $-5M | $2M | $-1M | $-3M | $-5M | $11M | $39.0K | $-5M | $-2M | |
| Net Change in Cash | $918.0K | $-4M | $2M | $-9M | $10M | $-7M | $6M | $3M | $1M | $-6M | $3M | $-146.0K | $-13M | $7M | $-5M | $-444.0K | |
| Taxes Paid | $359.0K | $14.0K | $123.0K | $208.0K | $4M | $3M | $411.0K | $3M | $4M | $0 | $348.0K | $125.0K | $3M | $-40.0K | $74.0K | $20.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-13M | · | · | · | $-5M | · | · | · | $6M | · | · |
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 | 57.7% | 56.8% | · | 57.5% | 58.2% | 56.3% | · | 59.3% | 59.8% | 58.9% | · | 61.9% | 60.3% | 60.7% | · | 60.6% | |
| Operating Margin | 5.7% | 5.7% | · | 7.8% | 8.1% | 6.5% | · | 9.7% | 6.6% | 4.4% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| Net Margin | 3.5% | 3.4% | · | 4.9% | 5.0% | 4.4% | · | 6.7% | 2.7% | 3.2% | · | 5.9% | 5.4% | 3.8% | · | 2.9% | |
| Pretax Margin | 5.2% | 5.3% | · | 7.1% | 7.9% | 6.2% | · | 9.5% | 4.1% | 4.2% | · | 8.6% | 7.1% | 5.1% | · | 4.2% | |
| EBITDA Margin | 5.7% | 15.8% | · | 7.8% | 8.1% | 17.7% | · | 9.7% | 6.6% | 16.8% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| ROA | 1.4% | 1.4% | · | 1.9% | 1.8% | 1.6% | · | 2.4% | 0.94% | 1.1% | · | 2.2% | 1.8% | 1.2% | · | 0.90% | |
| ROE | 1.9% | 1.8% | · | 2.7% | 2.4% | 2.1% | · | 3.3% | 1.3% | 1.5% | · | 2.9% | 2.4% | 1.6% | · | 1.1% | |
| ROIC | 2.1% | 1.9% | · | 2.6% | 2.3% | 2.1% | · | 3.1% | 1.8% | 1.4% | · | 2.4% | 1.8% | 1.5% | · | 1.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.1 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.9 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.9 | 6.7 | · | 6.4 | 6.0 | 5.8 | · | 5.3 | 5.0 | 5.3 | · | 4.8 | 4.7 | 5.2 | · | 4.9 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.5 | · | 3.0 | 2.7 | 2.6 | · | 2.6 |
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 | $288M | $270M | · | $252M | $235M | $223M | · | $213M | $198M | $183M | · | $168M | $152M | $141M | · | $131M | |
| Net Income TTM | $12M | $12M | · | $13M | $11M | $10M | · | $10M | $8M | $8M | · | $8M | $6M | $5M | · | $6M | |
| Market Cap | $434M | $355M | · | $258M | $274M | $288M | · | $285M | $254M | $366M | · | $259M | $376M | $370M | · | $229M | |
| Enterprise Value | $431M | $354M | · | $268M | $258M | $281M | · | $278M | $255M | $365M | · | $259M | $381M | · | · | $211M | |
| P/E | 38.0 | 31.8 | · | 20.6 | 24.7 | 30.3 | · | 29.3 | 31.2 | 44.9 | · | 33.6 | 65.2 | 74.3 | · | 46.2 | |
| P/S | 1.5 | 1.3 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | 2.6 | · | 1.8 | |
| P/B | 3.0 | 2.5 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.1 | 3.1 | · | 2.4 | 3.6 | 3.7 | · | 2.4 | |
| P / Tangible Book | 5.2 | 4.2 | · | 3.5 | 2.6 | 2.9 | · | 3.1 | 3.0 | 4.3 | · | 3.3 | 5.1 | 3.7 | · | 2.4 | |
| P / Cash Flow | · | 44.0 | · | · | · | 100.8 | · | · | · | 311.5 | · | · | · | 35.2 | · | · | |
| P / FCF | · | 261.1 | · | · | · | -22.8 | · | · | · | -75.8 | · | · | · | 63.6 | · | · | |
| EV / EBITDA | 96.5 | 29.7 | · | 47.5 | 50.6 | 26.9 | · | 49.5 | 70.5 | 43.0 | · | 61.6 | 131.2 | · | · | 143.9 | |
| EV / FCF | · | 260.7 | · | · | · | -22.3 | · | · | · | -75.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | · | · | 1.6 | |
| Earnings Yield | 2.6% | 3.1% | · | 4.9% | 4.0% | 3.3% | · | 3.4% | 3.2% | 2.2% | · | 3.0% | 1.5% | 1.4% | · | 2.2% |
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 | $270M | $224M | $183M | $139M | $117M |
| Margine Lordo % | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% |
| Margine Operativo % | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% |
| Utile netto | $15M | $11M | $10M | $6M | $9M |
| EPS Diluito | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Rapporto corrente | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 |
| Quick Ratio | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $12M | $1M | $19M | $5M | $3M |
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Proprietari istituzionali (13F) 174 filer · $212.5M 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 |
|---|---|---|---|---|
| 31 (+3 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 62 (+13 vs trimestre precedente) | 35 (-3 vs trimestre precedente) | +2.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Forager Capital Management, LLC | $24.409.498 | 2.141.184 | 11,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.067.106 | 1.321.676 | 7,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.978.474 | 963.024 | 5,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.694.176 | 850.179 | 4,56% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.963.467 | 786.269 | 4,22% | Azioni |
| STATE STREET CORP | $8.687.906 | 762.097 | 4,09% | Azioni |
| Nantahala Capital Management, LLC | $7.209.873 | 632.445 | 3,39% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.140.325 | 538.625 | 2,89% | Azioni |
| First Eagle Investment Management, LLC | $6.100.790 | 535.157 | 2,87% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.081.512 | 533.466 | 2,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.002.901 | 438.851 | 2,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.855.260 | 425.900 | 2,28% | Azioni |
| Kent Lake PR LLC | $4.753.000 | 700.000 | 2,24% | Azioni |
| BlackRock, Inc. | $4.667.012 | 409.387 | 2,20% | Azioni |
| RAFFLES ASSOCIATES LP | $4.602.077 | 403.691 | 2,17% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.899.940 | 342.100 | 1,84% | Azioni |
| MARTIN & CO INC /TN/ | $3.884.789 | 340.771 | 1,83% | Azioni |
| BARD ASSOCIATES INC | $3.872.261 | 339.672 | 1,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.207.196 | 281.333 | 1,51% | Azioni |
| Penbrook Management LLC | $3.159.829 | 277.178 | 1,49% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.992.340 | 262.486 | 1,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.983.346 | 261.697 | 1,40% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.699.406 | 236.790 | 1,27% | Azioni |
| Hillsdale Investment Management Inc. | $2.566.243 | 225.109 | 1,21% | Azioni |
| Expect Equity LLC | $2.425.019 | 212.721 | 1,14% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.383.352 | 209.066 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $2.371.975 | 208.068 | 1,12% | Azioni |
| Walleye Capital LLC | $2.096.563 | 183.909 | 0,99% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.903.618 | 166.984 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.809.886 | 158.762 | 0,85% | Azioni |
| Point72 Asset Management, L.P. | $1.776.599 | 155.842 | 0,84% | Azioni |
| VANGUARD GROUP INC | $1.642.736 | 221.095 | 0,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.534.372 | 134.594 | 0,72% | Azioni |
| Cove Street Capital, LLC | $1.492.768 | 219.848 | 0,70% | Azioni |
| Quantinno Capital Management LP | $1.341.894 | 117.710 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $1.262.116 | 110.712 | 0,59% | Azioni |
| SummerHaven Investment Management, LLC | $1.259.472 | 110.480 | 0,59% | Azioni |
| Informed Momentum Co LLC | $1.249.349 | 109.592 | 0,59% | Azioni |
| Spartan Fund Management Inc. | $1.198.405 | 149.427 | 0,56% | Azioni |
| North Star Investment Management Corp. | $1.140.000 | 100.000 | 0,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.136.432 | 99.687 | 0,53% | Azioni |
| Man Group plc | $1.072.603 | 94.088 | 0,50% | Azioni |
| GABELLI FUNDS LLC | $1.053.360 | 92.400 | 0,50% | Azioni |
| Trexquant Investment LP | $1.017.792 | 89.280 | 0,48% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $966.643 | 130.100 | 0,45% | Azioni |
| MANGROVE PARTNERS IM, LLC | $868.441 | 76.179 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859.891 | 75.429 | 0,40% | Azioni |
| Numerai GP LLC | $855.638 | 75.056 | 0,40% | Azioni |
| SEI INVESTMENTS CO | $838.641 | 73.565 | 0,39% | Azioni |
| Round Rock Advisors LLC | $789.929 | 69.292 | 0,37% | Azioni |
| RBF Capital, LLC | $752.081 | 65.972 | 0,35% | Azioni |
| Integrated Quantitative Investments LLC | $741.342 | 65.030 | 0,35% | Azioni |
| STRS OHIO | $712.500 | 62.500 | 0,34% | Azioni |
| TWO SIGMA ADVISERS, LP | $698.420 | 94.000 | 0,33% | Azioni |
| BARCLAYS PLC | $696.950 | 61.136 | 0,33% | Azioni |
| Campbell & CO Investment Adviser LLC | $693.690 | 60.850 | 0,33% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $660.995 | 57.982 | 0,31% | Azioni |
| Verdad Advisers, LP | $602.821 | 52.879 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $592.219 | 51.949 | 0,28% | Azioni |
| Nuveen Asset Management, LLC | $571.946 | 71.315 | 0,27% | Azioni |
| Watershed Asset Management, L.L.C. | $564.152 | 49.487 | 0,27% | Azioni |
| AMH Equity Ltd | $543.200 | 80.000 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $483.600 | 42.421 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $462.333 | 40.556 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $434.040 | 38.292 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $430.407 | 37.755 | 0,20% | Azioni |
| Engineers Gate Manager LP | $418.004 | 36.667 | 0,20% | Azioni |
| Brendel Financial Advisors LLC | $416.374 | 36.524 | 0,20% | Azioni |
| Rothschild Wealth LLC | $348.247 | 30.548 | 0,16% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $340.244 | 29.846 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $320.500 | 28.114 | 0,15% | Azioni |
| BAILARD, INC. | $320.340 | 28.100 | 0,15% | Azioni |
| SageView Advisory Group, LLC | $303.548 | 26.627 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $290.233 | 25.459 | 0,14% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289.457 | 25.391 | 0,14% | Azioni |
| Violich Capital Management, Inc. | $278.730 | 24.450 | 0,13% | Azioni |
| BCM ADVISORS, LLC | $276.830 | 23.520 | 0,13% | Azioni |
| LPL Financial LLC | $273.509 | 23.992 | 0,13% | Azioni |
| Squarepoint Ops LLC | $269.120 | 23.607 | 0,13% | Azioni |
| BLAIR WILLIAM & CO/IL | $267.934 | 23.503 | 0,13% | Azioni |
| PDT Partners, LLC | $267.581 | 23.472 | 0,13% | Azioni |
| MBB PUBLIC MARKETS I LLC | $266.578 | 23.384 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $257.549 | 22.592 | 0,12% | Azioni |
| Semanteon Capital Management, LP | $226.529 | 19.871 | 0,11% | Azioni |
| Quadrature Capital Ltd | $207.480 | 18.200 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $207.138 | 18.170 | 0,10% | Azioni |
| Aristides Capital LLC | $193.948 | 17.013 | 0,09% | Azioni |
| Magnetar Financial LLC | $190.802 | 16.737 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.091 | 15.622 | 0,08% | Azioni |
| CITIGROUP INC | $164.741 | 14.451 | 0,08% | Azioni |
| Mariner, LLC | $160.329 | 14.064 | 0,08% | Azioni |
| Invesco Ltd. | $154.595 | 13.561 | 0,07% | Azioni |
| XTX Topco Ltd | $154.253 | 13.531 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $152.518 | 16.560 | 0,07% | Azioni |
| Cubist Systematic Strategies, LLC | $151.954 | 22.379 | 0,07% | Azioni |
| Cardinal Point Capital Management ULC | $142.272 | 12.480 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $135.496 | 11.007 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $134.167 | 11.769 | 0,06% | Azioni |
| DIVERSIFIED TRUST CO | $132.433 | 11.617 | 0,06% | Azioni |
| DORCHESTER WEALTH MANAGEMENT Co | $132.170 | 16.480 | 0,06% | Azioni |
Insider aziendali 2 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Frazier | Chief Medical Officer | 25 Giugno 2026 M | 73.214 | 0 | 1 | $-117.200 |
| Timothy Smokoff | Direttore | 24 Giugno 2026 S | 75.518 | 0 | 5 | $-229.967 |
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 |
|---|---|---|---|---|---|
| Michael Moore, Moore Faster LLC ×3 depositi | 15 Febbraio 2024 | — | 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 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,28% | 15.237 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 115.329 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 52.165 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.835 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 312.190 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36.563 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 14.535 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196.637 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 852.461 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.576 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.234 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12.851 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 1.248 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.066 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 Maggio 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 5.448 NS | 30 Aprile 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 9.492 NS | 30 Aprile 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,00% | 723 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.862 SH | 08 Agosto 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,00% | 6.272 NS | 30 Aprile 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 1.648 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380.753 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 912.713 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.259 SH | 08 Agosto 2026 | Giornaliero |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 Maggio 2026 | N-PORT |