VPG Vishay Precision Group, Inc. Common Stock
$69,55
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$27–$152
34% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$93
+34% upside
P/E (TTM)
96.2
ROE
1.6%
Margine di Profitto Netto
1.7%
VPG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$69.55
Capitalizzazione di Mercato
—
P/E (TTM)
96.2
EPS (TTM)
$0.40
Ricavi (TTM)
$307M
Rendimento div.
—
ROE
1.6%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$27 – $152
VPG 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
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
Flusso di cassa libero
$6M
2018-12-31
→
2025-12-31
Margini
1.7%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VPG
Mediana dei peer
P/E (TTM)
96.2
57.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VPG
Mediana dei peer
Gross Margin (Margine lordo)
38.9%
42.2%
Operating Margin (Margine Operativo)
4.5%
—
Net Profit Margin (Margine di Profitto Netto)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VPG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
1.9
Current Ratio (Rapporto corrente)
4.5
2.4
Quick Ratio
2.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VPG
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.22%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
—
EPS YoY
-46.0%
—
Net Income YoY (Utile Netto YoY)
-46.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VPG
Mediana dei peer
VPG 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
3 analisti · 2026-08-18
Mediana
$98.00
Media
$93.33
← Sotto tutti i target
$69.55
Basso
$77.00
Alto
$105.00
Target mediano
$98.00
+40,9%
Target medio
$93.33
+34,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.19 | -0.10% |
| 31 Marzo 2026 | $0.07 | $0.00 | 0.07% |
| 31 Dicembre 2025 | $0.07 | $0.21 | -0.14% |
| 30 Settembre 2025 | $0.26 | $0.20 | 0.06% |
| 30 Giugno 2025 | $0.17 | $0.12 | 0.05% |
| 31 Marzo 2025 | $0.04 | $0.07 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
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 | $307M | $307M | $355M | $363M | $318M |
| Margine Lordo % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| Margine Operativo % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| Utile netto | $5M | $10M | $26M | $36M | $20M |
| EPS Diluito | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Rapporto corrente | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | $11M | $31M | $12M | $16M |
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Proprietari istituzionali (13F) 231 filer · $1.2B 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 |
|---|---|---|---|---|
| 90 (+48 vs trimestre precedente) | 18 (-3 vs trimestre precedente) | 46 (+2 vs trimestre precedente) | 62 (+20 vs trimestre precedente) | +298K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151.134.315 | 1.008.167 | 13,07% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86.797.890 | 579.000 | 7,51% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.439.658 | 523.245 | 6,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.562.990 | 417.337 | 5,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $59.315.339 | 395.673 | 5,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $48.096.375 | 320.835 | 4,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.473.019 | 296.587 | 3,85% | Azioni |
| STATE STREET CORP | $42.447.766 | 283.155 | 3,67% | Azioni |
| JANE STREET GROUP, LLC | $38.603.174 | 257.509 | 3,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $38.135.904 | 254.392 | 3,30% | Azioni |
| Harvey Partners, LLC | $26.632.861 | 177.659 | 2,30% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.795.414 | 165.402 | 2,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.648.804 | 124.400 | 1,61% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $17.818.602 | 118.862 | 1,54% | Azioni |
| D. E. Shaw & Co., Inc. | $17.663.296 | 117.826 | 1,53% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.924.839 | 112.900 | 1,46% | Azioni |
| ROYCE & ASSOCIATES LP | $15.921.791 | 106.209 | 1,38% | Azioni |
| CITADEL ADVISORS LLC | $15.905.451 | 106.100 | 1,38% | Opzione Call |
| Hodges Capital Management Inc. | $15.818.653 | 105.521 | 1,37% | Azioni |
| DEUTSCHE BANK AG\ | $15.009.889 | 100.126 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.644.909 | 84.350 | 1,09% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $12.534.863 | 83.750 | 1,08% | Azioni |
| Bridge City Capital, LLC | $11.933.735 | 79.606 | 1,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.741.851 | 78.326 | 1,02% | Azioni |
| PEAK6 LLC | $10.465.067 | 69.809 | 0,91% | Azioni |
| First Eagle Investment Management, LLC | $10.343.790 | 69.000 | 0,89% | Azioni |
| Atika Capital Management LLC | $10.319.804 | 68.840 | 0,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.528 | 60.800 | 0,79% | Opzione Put |
| Point72 Asset Management, L.P. | $8.959.821 | 59.768 | 0,78% | Azioni |
| Informed Momentum Co LLC | $8.780.379 | 58.571 | 0,76% | Azioni |
| Grand Central Investment Group | $8.358.232 | 55.755 | 0,72% | Azioni |
| JANE STREET GROUP, LLC | $7.510.491 | 50.100 | 0,65% | Opzione Call |
| Andar Capital Management HK Ltd | $6.745.950 | 45.000 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.637.066 | 37.603 | 0,49% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.482.359 | 36.571 | 0,47% | Azioni |
| Stephens Investment Management Group LLC | $5.390.314 | 35.957 | 0,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.352.686 | 35.706 | 0,46% | Azioni |
| Quantinno Capital Management LP | $4.982.409 | 33.236 | 0,43% | Azioni |
| Foundry Partners, LLC | $4.920.985 | 204.275 | 0,43% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $4.908.653 | 32.744 | 0,42% | Azioni |
| ExodusPoint Capital Management, LP | $4.786.476 | 31.929 | 0,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.743.902 | 31.645 | 0,41% | Azioni |
| Roubaix Capital, LLC | $4.335.397 | 28.920 | 0,38% | Azioni |
| ALGERT GLOBAL LLC | $3.807.714 | 25.400 | 0,33% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.748.050 | 25.002 | 0,32% | Azioni |
| MML INVESTORS SERVICES, LLC | $3.654.056 | 24.375 | 0,32% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.584.048 | 23.908 | 0,31% | Azioni |
| Trexquant Investment LP | $3.518.088 | 23.468 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $3.507.894 | 23.400 | 0,30% | Opzione Call |
| BlackRock, Inc. | $3.491.254 | 23.289 | 0,30% | Azioni |
| Teton Advisors, LLC | $3.453.177 | 23.035 | 0,30% | Azioni |
| G2 Investment Partners Management LLC | $3.353.187 | 22.368 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $3.208.074 | 21.400 | 0,28% | Opzione Put |
| MORGAN STANLEY | $3.061.312 | 20.421 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $2.833.299 | 18.900 | 0,25% | Opzione Put |
| RHUMBLINE ADVISERS | $2.784.417 | 18.574 | 0,24% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.742.454 | 18.294 | 0,24% | Azioni |
| Assenagon Asset Management S.A. | $2.719.967 | 18.144 | 0,24% | Azioni |
| DNB Asset Management AS | $2.678.592 | 17.868 | 0,23% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.639.915 | 17.610 | 0,23% | Azioni |
| Balyasny Asset Management L.P. | $2.630.321 | 17.546 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $2.613.441 | 82.365 | 0,23% | Azioni |
| IMC-Chicago, LLC | $2.603.937 | 17.370 | 0,23% | Azioni |
| MARSHALL WACE, LLP | $2.538.426 | 16.933 | 0,22% | Azioni |
| CITIGROUP INC | $2.368.278 | 15.798 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.172.945 | 14.495 | 0,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.153.607 | 14.366 | 0,19% | Azioni |
| Concurrent Investment Advisors, LLC | $2.010.293 | 13.410 | 0,17% | Azioni |
| Squarepoint Ops LLC | $1.893.513 | 12.631 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $1.870.577 | 12.478 | 0,16% | Azioni |
| FMR LLC | $1.839.995 | 12.274 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.446 | 11.710 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.704.327 | 11.369 | 0,15% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.616.629 | 10.784 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.614.531 | 10.770 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $1.586.934 | 10.657 | 0,14% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.499.100 | 10.000 | 0,13% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.469.118 | 9.800 | 0,13% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.428.193 | 9.527 | 0,12% | Azioni |
| GROUP ONE TRADING LLC | $1.426.993 | 9.519 | 0,12% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.386.220 | 9.247 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $1.364.180 | 9.100 | 0,12% | Azioni |
| DAVENPORT & Co LLC | $1.349.450 | 9.002 | 0,12% | Azioni |
| WIM INVESTMENT MANAGEMENT Ltd | $1.313.212 | 8.760 | 0,11% | Azioni |
| LPL Financial LLC | $1.217.269 | 8.120 | 0,11% | Azioni |
| SIMPLEX TRADING, LLC | $1.176.793 | 7.850 | 0,10% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.125.374 | 7.507 | 0,10% | Azioni |
| TD Asset Management Inc | $1.122.526 | 7.488 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $1.121.477 | 7.481 | 0,10% | Azioni |
| Harvest Investment Services, LLC | $1.079.502 | 7.201 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.076.054 | 7.178 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.069.158 | 7.132 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $1.064.361 | 7.100 | 0,09% | Opzione Call |
| STRS OHIO | $1.019.388 | 6.800 | 0,09% | Azioni |
| Annex Advisory Services, LLC | $1.009.906 | 23.259 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $977.713 | 6.522 | 0,08% | Azioni |
| State of Wyoming | $976.814 | 6.516 | 0,08% | Azioni |
| XTX Topco Ltd | $959.874 | 6.403 | 0,08% | Azioni |
| Hilltop Holdings Inc. | $951.179 | 6.345 | 0,08% | Azioni |
| Teton Advisors, Inc. | $843.984 | 30.035 | 0,07% | Azioni |
Insider aziendali 23 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 26 Febbraio 2026 A | 252.301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 26 Febbraio 2026 A | 55.763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 26 Febbraio 2026 A | 5.380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 26 Febbraio 2026 A | 16.665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 26 Febbraio 2026 A | 23.708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 24 Febbraio 2025 A | 1.442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 24 Febbraio 2025 A | 4.484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 06 Marzo 2024 A | 20.395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 13 Marzo 2019 F | 5.536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 20 Marzo 2015 F | 36.696 | 0 | 0 | $0 |
| Yaacov Altman | Direttore | 19 Maggio 2026 A | 3.862 | 0 | 0 | $0 |
| Sofer Nava Swersky | Direttore | 19 Maggio 2026 A | 5.450 | 0 | 0 | $0 |
| Sejal Shah Gulati | Direttore | 19 Maggio 2026 A | 7.532 | 0 | 0 | $0 |
| Saul Reibstein | Direttore | 19 Maggio 2026 A | 27.632 | 0 | 0 | $0 |
| Erez Lorber | Direttore | 19 Maggio 2026 A | 6.127 | 0 | 0 | $0 |
| Timothy Talbert | Direttore | 21 Maggio 2025 A | 28.383 | 0 | 0 | $0 |
| CLARKE JANET M | Direttore | 19 Novembre 2024 G | 18.450 | 0 | 0 | $0 |
| Bruce A. Lerner | Direttore | 22 Maggio 2024 A | 16.857 | 0 | 0 | $0 |
| Wesley Cummins | Direttore | 22 Maggio 2024 A | 12.445 | 0 | 0 | $0 |
| Marc Zandman | Direttore | 22 Maggio 2024 A | 17.094 | 0 | 0 | $0 |
| Cary B Wood | Direttore | 25 Maggio 2017 A | 6.634 | 0 | 0 | $0 |
| Samuel Broydo | Direttore | 21 Maggio 2015 A | 10.167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | Proprietario del 10% | 06 Luglio 2010 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 depositi | 12 Giugno 2020 | — | Deposito iniziale | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 depositi | 15 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 depositi | 01 Aprile 2015 | — | Deposito iniziale | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 15 Luglio 2010 | — | 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 48 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,16% | 74.122 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 2.422 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 19.215 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 11.301 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,19% | 41.456 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 12.829 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.824 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 28.970 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,10% | 414 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 29.170 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 671 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 122 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 70.304 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.213 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.788 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.613 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.590 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 563 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 303.462 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 60.507 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 33.880 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 311.723 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 52.230 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 3.551 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 50.445 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 441 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5.186 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 140.846 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 40.656 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40.052 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 633 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 443 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 532 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 408 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 425 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 11 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.951 NS | 30 Aprile 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.764 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.869 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.275 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.830 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.395 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 107 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.406 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.711 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 3.320 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370.624 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.013 SH | 08 Agosto 2026 | Giornaliero |