VTSI VirTra, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$2,79
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,69minimo 52 sett.
$6,29massimo 52 sett.
Capitalizzazione di Mercato
$32M
P/E (TTM)
-11.2
EPS (TTM)
$-0.25
Ricavi (TTM)
$-8M
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Intervallo 52 sett.
$3–$6
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-11.2
ROE
-6.1%
Margine di Profitto Netto
34.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
VTSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.79
Capitalizzazione di Mercato
$32M
P/E (TTM)
-11.2
EPS (TTM)
$-0.25
Ricavi (TTM)
$-8M
ROE (TTM)
-6.1%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$3–$6
VTSI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 02 Marzo 2018 | 1-for-2 | Inverso |
| 20 Ottobre 2016 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$186.0K2017-12-31 → 2025-12-31
EPS$0.022017-12-31 → 2025-12-31
Flusso di cassa libero$3M2017-12-31 → 2025-12-31
Margine netto34.2%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | VTSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.2media 5 anni ≈75.8 | ≈75.8 | · | · | |
| P/S | 169.6 | · | · | · | |
| P/B | 0.7media 5 anni ≈1.4 | ≈1.4 | · | · | |
| EV / EBITDA | 6.0media 5 anni ≈14.2 | ≈14.2 | · | · | |
| Price / FCF (Prezzo / FCF) | 10.3media 5 anni ≈-40.8 | ≈-40.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.9media 5 anni ≈17.3 | ≈17.3 | · | · | |
| EV / Revenue (EV / Ricavi) | 70.8 | · | · | · | |
| EV / FCF | 4.3media 5 anni ≈-31.9 | ≈-31.9 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.7media 5 anni ≈1.7 | ≈1.7 | · | · |
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 | VTSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | -132.7% | · | · | · | |
| Margine Operativo (TTM) | 41.5% | · | · | · | |
| Margine EBITDA (TTM) | 17.8% | · | -0.79% | Debole | |
| Margine ante imposte (TTM) | 35.0% | · | 5.8% | Debole | |
| Margine di Profitto Netto (TTM) | 34.2% | · | 4.3% | Debole | |
| ROA (TTM) | -4.1%media 5 anni ≈2.1% | ≈2.1% | · | · | |
| ROE (TTM) | -6.1%media 5 anni ≈3.2% | ≈3.2% | · | · | |
| ROIC | 1.7%media 5 anni ≈3.4% | ≈3.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VTSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Rapporto corrente (MRQ) | 3.9media 5 anni ≈4.0 | ≈4.0 | 2.4 | Liquidità elevata | |
| Quick Ratio | 2.4media 5 anni ≈2.2 | ≈2.2 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VTSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -97.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -81.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -60.4% | · | · | · | |
| EPS YoY | -83.3%media 5 anni ≈43.8% | ≈43.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -81.0%media 5 anni ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -51.9%media 5 anni ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -36.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -49.1%media 5 anni ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -29.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VTSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 0.5media 5 anni ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 0.0 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.0K | · | · | · |
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
-41.0%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.02 | $-0.10 | 80.3% |
| 31 Marzo 2026 | Mag 18, 2026 | $-0.12 | $-0.13 | 7.0% |
| 31 Dicembre 2025 | $-0.07 | $-0.03 | -128.8% | |
| 30 Settembre 2025 | $-0.03 | $0.04 | -173.5% | |
| 30 Giugno 2025 | $0.02 | $0.02 | -2.0% | |
| 31 Marzo 2025 | $0.11 | $-0.07 | 254.1% | |
| 31 Dicembre 2024 | $-0.08 | $0.04 | -324.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.0K | $0 | $748.0K | $28M | $24M | $19M | $19M | $18M | $17M | $16M | |
| Cost of Revenue | $7M | $7M | $11M | $12M | $13M | $7M | $9M | $7M | $6M | $6M | |
| Gross Profit | $15M | $19M | $27M | $16M | $11M | $12M | $10M | $11M | $10M | $10M | |
| R&D Expense | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $14M | $14M | $11M | $8M | $9M | $8M | $9M | $8M | $6M | |
| Operating Expenses | $15M | $17M | $17M | $14M | $10M | $11M | $9M | $10M | $9M | $8M | |
| Operating Income | $437.5K | $2M | $10M | $3M | $1M | $1M | $262.3K | $999.9K | $1M | $2M | |
| Other Non-op | $-290.3K | $254.6K | $586.1K | $-66.2K | $1M | $33.3K | $109.1K | $128.2K | $-549.5K | $26.4K | |
| Pretax Income | $147.2K | $2M | $10M | $3M | $3M | $1M | $371.4K | $1M | $757.0K | $2M | |
| Income Tax | $-111.3K | $887.3K | $2M | $571.6K | $246.1K | $-218.8K | $446.7K | $310.0K | $-3M | $102.8K | |
| Net Income | $258.4K | $1M | $9M | $2M | $3M | $1M | $-75.3K | $818.1K | $3M | $2M | |
| EPS (Basic) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.41 | $0.26 | |
| EPS (Diluted) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | $0.24 | |
| Shares (Basic) | 11,272,483 | 11,162,917 | 10,958,448 | 10,863,680 | 10,007,386 | 7,757,037 | 7,747,655 | 7,903,801 | 7,919,568 | 7,917,356 | |
| Shares (Diluted) | 11,272,483 | 11,162,917 | 10,963,477 | 10,873,606 | 10,060,748 | 7,835,830 | 7,747,655 | 8,254,376 | 8,397,377 | 8,472,192 | |
| EBITDA | $2M | $3M | · | $3M | $2M | $2M | $570.3K | $1M | $2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $18M | $19M | $13M | $20M | $7M | $1M | $3M | $5M | $4M | |
| Receivables | $6M | $8M | $16M | $3M | $4M | $1M | $2M | $1M | $1M | $3M | |
| Inventory | $13M | $15M | $12M | $10M | $5M | $4M | $2M | $2M | $2M | $1M | |
| Prepaid Expense | $3M | $1M | $906.8K | $531.1K | $940.9K | $382.4K | $354.0K | $377.5K | $586.4K | $250.1K | |
| Current Assets | $41M | $44M | $50M | $34M | $34M | $18M | $12M | $10M | $10M | $9M | |
| PP&E (Net) | $16M | $16M | $15M | $15M | $13M | $1M | $1M | $678.2K | $677.3K | $814.3K | |
| PP&E (Gross) | $23M | $22M | $20M | $19M | $16M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Intangibles | $3M | $558.7K | $567.5K | $587.8K | $535.1K | $271.0K | $217.9K | · | · | · | |
| Other Non-current Assets | $424.2K | $148.2K | $201.7K | $376.5K | $189.7K | $500.1K | $351.2K | $292.3K | · | · | |
| Total Assets | $65M | $65M | $70M | $54M | $50M | $23M | $17M | $15M | $15M | $10M | |
| Accounts Payable | $784.1K | $957.4K | $2M | $1M | $789.4K | $345.6K | $621.1K | $429.9K | $535.8K | $467.7K | |
| Short-term Debt | $227.8K | $230.8K | $226.4K | $232.5K | $236.3K | $266.0K | · | $11.2K | $11.2K | $11.2K | |
| Current Liabilities | $10M | $10M | $16M | $10M | $8M | $7M | $4M | $4M | $4M | $3M | |
| Capital Leases | $89.1K | $265.1K | $432.2K | $720.0K | $505.4K | $853.2K | $1M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $5.4K | · | · | · | · | · | |
| Total Liabilities | $20M | $20M | $27M | $20M | $18M | $11M | $7M | $5M | $4M | $4M | |
| Long-term Debt | $8M | $8M | $128.8K | · | · | · | · | · | · | · | |
| Total Debt | $227.8K | $230.8K | · | $232.5K | $236.3K | $266.0K | · | $11.2K | $11.2K | · | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $778 | $775 | $783 | $793 | $793 | |
| Paid-in Capital | $33M | $33M | $32M | $31M | $31M | $14M | $14M | $14M | $15M | $14M | |
| Retained Earnings | $13M | $12M | $11M | $2M | $304.2K | $-2M | $-4M | $-4M | $-4M | $-8M | |
| Treasury Stock | · | · | · | · | · | · | · | $37.3K | $112.1K | · | |
| Stockholders' Equity | $46M | $45M | $43M | $34M | $31M | $12M | $10M | $11M | $10M | $6M | |
| Liabilities + Equity | $65M | $65M | $70M | $54M | $50M | $23M | $17M | $15M | $15M | $10M | |
| Shares Outstanding | 11,303,885 | 11,255,709 | 11,107,230 | 10,900,759 | 10,898,259 | 7,775,030 | 7,745,030 | 7,816,944 | 7,904,307 | 7,927,774 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $928.5K | $887.1K | $589.1K | $380.2K | $308.0K | $291.9K | $270.9K | $192.6K | |
| Stock-based Comp | $141.0K | $777.1K | $75.0K | $456.2K | $223.7K | · | · | $7.1K | $167.5K | $181.8K | |
| Deferred Tax | $46.9K | $34.0K | $-3M | $-564.5K | $217.8K | $-100.0K | $608.0K | $310.0K | $2M | $425.0K | |
| Amort. of Intangibles | $311.0K | $8.9K | $20.2K | $67.3K | $23.1K | $8.9K | $8.1K | $0 | · | · | |
| Other Non-cash | $2M | $-2M | · | $-5M | $-4M | $487.1K | $-2M | $401.0K | $-3M | · | |
| Operating Cash Flow | $5M | $1M | $7M | $-3M | $-125.7K | $2M | $-2M | $2M | $3M | $2M | |
| CapEx | $2M | $2M | $1M | $3M | $3M | · | $171.5K | $292.8K | $133.8K | $309.5K | |
| Investing Cash Flow | $-4M | $-2M | $-1M | $-3M | $-4M | $2M | $1M | $-4M | $-133.8K | $-830.3K | |
| Debt Issued | · | · | · | · | · | · | $10.0K | · | · | · | |
| Net Debt Issued | $-253.5K | $-240.9K | · | $-231.3K | $-78.2K | · | $10.0K | · | · | · | |
| Financing Cash Flow | $-253.5K | $-220.7K | $-188.2K | $-190.4K | $17M | $1M | $-352.1K | $-625.3K | $-1M | $-538.0K | |
| Net Change in Cash | $553.8K | $-809.0K | $5M | $-6M | $13M | $5M | $-1M | $-3M | $1M | $386.6K | |
| Taxes Paid | $224.7K | $6M | · | $108.8K | $99.0K | $-118.8K | $-161.3K | $10.1K | $78.0K | $102.8K | |
| Free Cash Flow | $3M | $-588.3K | · | $-6M | $-4M | · | $-2M | $2M | $3M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8174.7% | · | · | 57.4% | 46.7% | 62.4% | 51.9% | 61.1% | 61.9% | · | |
| Operating Margin | 235.2% | · | · | 9.2% | 5.9% | 6.4% | 1.4% | 5.5% | 7.9% | · | |
| Net Margin | 139.0% | · | · | 6.9% | 10.4% | 7.8% | -0.40% | 4.5% | 19.7% | · | |
| Pretax Margin | 79.1% | · | · | 8.9% | 11.4% | 6.6% | 2.0% | 6.2% | 4.6% | · | |
| EBITDA Margin | 1183.0% | · | · | 12.3% | 8.4% | 8.4% | 3.0% | 7.1% | 9.6% | · | |
| ROA | 0.40% | 2.0% | · | 3.8% | 7.0% | 7.3% | -0.46% | 5.4% | 26.4% | · | |
| ROE | 0.56% | 3.0% | · | 5.9% | 8.1% | 13.6% | -0.74% | 7.1% | 38.8% | · | |
| ROIC | 1.7% | 2.6% | · | 5.9% | 4.2% | 12.1% | -0.52% | 6.8% | 54.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.6 | · | 3.5 | 4.4 | 2.4 | 2.6 | 2.9 | 2.3 | · | |
| Quick Ratio | 2.4 | 2.7 | · | 1.7 | 3.1 | 1.1 | 0.9 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.6 | 3.1 | 2.6 | 5.1 | 4.2 | 4.1 | · | |
| Receivables Turnover | 0.0 | · | · | 8.2 | 9.3 | 10.4 | 10.4 | 13.0 | 7.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.03 | $4.06 | · | $3.08 | $2.89 | $1.50 | $1.31 | $1.36 | $1.31 | · | |
| Revenue / Share | $0.02 | · | · | $2.60 | $2.43 | $2.44 | $2.42 | $2.19 | $1.97 | · | |
| Cash Flow / Share | $0.41 | $0.11 | · | $-0.25 | $-0.01 | $0.29 | $-0.18 | $0.22 | $0.32 | · | |
| Cash / Share | $1.65 | $1.60 | · | $1.23 | $1.82 | $0.88 | $0.18 | $0.32 | $0.64 | · | |
| EPS (TTM) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -97.4% | 15.8% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -81.3% | · | -66.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -60.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -83.3% | -85.9% | 372.2% | -28.0% | 31.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -51.9% | -21.7% | 64.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.0% | -84.2% | 342.4% | -23.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.1% | -18.7% | 80.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186.0K | $0 | $748.0K | $28M | $24M | $19M | $19M | $18M | $17M | · | |
| Net Income TTM | $258.4K | $1M | $9M | $2M | $3M | $1M | $-75.3K | $818.1K | $3M | · | |
| Market Cap | $47M | $76M | · | $51M | $76M | $27M | $38M | $24M | $42M | · | |
| Enterprise Value | $29M | $58M | · | $38M | $56M | $21M | · | $22M | $37M | · | |
| P/E | 210.0 | 56.2 | 11.1 | 26.0 | 28.0 | 18.5 | -487.0 | 30.7 | 13.5 | · | |
| P/S | 255.3 | · | · | 1.8 | 3.1 | 1.4 | 2.0 | 1.3 | 2.5 | · | |
| P/B | 1.0 | 1.7 | · | 1.5 | 2.4 | 2.3 | 3.7 | 2.3 | 4.0 | · | |
| P / Tangible Book | 1.1 | 1.7 | 2.5 | 1.5 | 2.5 | 2.4 | · | · | · | · | |
| P / Cash Flow | 10.3 | 60.4 | · | -19.0 | -601.6 | 12.2 | -26.3 | 13.1 | 15.7 | · | |
| P / FCF | 15.5 | -129.1 | · | -8.6 | -21.2 | · | -18.1 | 15.6 | 16.6 | · | |
| EV / EBITDA | 13.2 | 18.6 | · | 10.9 | 27.5 | 12.9 | · | 16.7 | 23.2 | · | |
| EV / FCF | 9.5 | -98.9 | · | -6.4 | -15.7 | · | · | 14.0 | 14.6 | · | |
| EV / Revenue | 156.5 | · | · | 1.3 | 2.3 | 1.1 | · | 1.2 | 2.2 | · | |
| Earnings Yield | 0.48% | 1.8% | 9.0% | 3.9% | 3.6% | 5.4% | -0.21% | 3.3% | 7.4% | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $93.6K | $-19M | $5M | $7M | $0 | $-21M | $7M | $6M | $7M | $8M | $10M | $10M | $9M | $5M | $8M | |
| Cost of Revenue | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $550.4K | $3M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Gross Profit | $3M | $2M | $2M | $4M | $5M | $5M | $4M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $3M | $5M | |
| R&D Expense | $435.5K | $500.7K | $476.8K | $689.5K | $608.1K | $609.1K | $328.2K | $1M | $855.3K | $693.4K | $487.4K | $711.8K | $766.3K | $622.5K | $687.9K | $617.1K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Operating Income | $-187.5K | $-1M | $-1M | $-450.2K | $914.4K | $1M | $-541.1K | $755.6K | $1M | $650.4K | $2M | $2M | $3M | $2M | $-1M | $1M | |
| Other Non-op | $14.6K | $53.4K | $369.8K | $89.7K | $-748.1K | $-1.7K | $-267.0K | $35.5K | $156.9K | $329.3K | $209.5K | $75.5K | $116.4K | $-94.7K | $46.3K | $-7.6K | |
| Pretax Income | $-172.8K | $-1M | $-1M | $-360.5K | $166.3K | $1M | $-808.1K | $791.1K | $1M | $979.6K | $2M | $2M | $4M | $2M | $-1M | $1M | |
| Income Tax | $88.4K | $54.0K | $-232.3K | $28.1K | $-9.0K | $102.0K | $80.3K | $208.0K | $87.6K | $511.4K | $244.3K | $977.5K | $641.3K | $423.6K | $-222.7K | $246.7K | |
| Net Income | $-261.3K | $-1M | $-792.4K | $-388.6K | $175.3K | $1M | $-888.3K | $583.1K | $1M | $468.2K | $2M | $1M | $3M | $1M | $-802.9K | $787.4K | |
| EPS (Basic) | $-0.02 | $-0.12 | $-0.08 | $-0.03 | $0.02 | $0.11 | $-0.08 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 | $0.07 | |
| EPS (Diluted) | $-0.02 | $-0.12 | $-0.08 | $-0.03 | $0.02 | $0.11 | $-0.08 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 | $0.07 | |
| Shares (Basic) | 11,307,865 | 11,303,885 | · | 11,269,164 | 11,261,588 | 11,162,037 | · | 11,175,882 | 11,063,366 | 10,959,298 | 10,934,962 | 10,924,714 | 10,917,311 | · | 10,867,745 | 10,866,775 | |
| Shares (Diluted) | 11,307,865 | 11,303,885 | · | 11,269,164 | 11,261,588 | 11,162,037 | · | 11,175,882 | 11,065,866 | 10,961,188 | 10,942,509 | 10,933,130 | 10,919,391 | · | 10,867,745 | 10,892,302 | |
| EBITDA | $-187.5K | $-858.0K | · | $-450.2K | $914.4K | $2M | · | $755.6K | $1M | $2M | $2M | · | $4M | · | $-1M | $1M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $19M | $21M | $21M | $18M | $18M | $20M | $18M | $22M | $17M | $13M | $14M | $13M | $16M | $15M | |
| Receivables | $4M | $5M | $6M | $5M | $6M | $9M | $8M | $7M | $9M | $10M | $14M | $18M | $5M | $3M | $2M | $6M | |
| Inventory | $14M | $14M | $13M | $12M | $13M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $11M | $10M | $10M | $9M | |
| Prepaid Expense | $2M | $1M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $832.7K | $1M | $546.3K | $532.7K | $531.1K | $705.1K | $848.8K | |
| Current Assets | $38M | $39M | $41M | $43M | $44M | $45M | $44M | $45M | $44M | $48M | $46M | $44M | $38M | $34M | $33M | $36M | |
| PP&E (Net) | $21M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | $14M | |
| PP&E (Gross) | $28M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $2M | $3M | $3M | $3M | $556.4K | $558.7K | $560.9K | $563.1K | $565.3K | $569.8K | $572.0K | $582.2K | $587.8K | $593.4K | $580.0K | |
| Other Non-current Assets | $452.7K | $424.2K | $424.2K | $148.2K | $148.2K | $148.2K | $148.2K | $201.7K | $201.7K | $201.7K | $201.7K | $202.5K | $377.3K | $376.5K | $376.5K | $376.5K | |
| Total Assets | $66M | $63M | $65M | $66M | $67M | $67M | $65M | $66M | $66M | $69M | $69M | $66M | $59M | $54M | $51M | $53M | |
| Accounts Payable | $613.0K | $972.0K | $784.1K | $1M | $1M | $1M | $957.4K | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $697.9K | $1M | |
| Short-term Debt | $312.5K | $226.0K | $227.8K | $226.9K | $227.8K | $228.5K | $230.8K | $230.8K | $230.5K | $226.7K | $207.2K | $246.2K | $229.4K | $232.5K | $232.6K | $233.7K | |
| Current Liabilities | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $14M | $17M | $18M | $11M | $10M | $7M | $9M | |
| Capital Leases | $0 | $42.4K | $89.1K | $135.2K | $174.7K | $221.6K | $265.1K | $308.1K | $353.7K | $289.7K | $307.1K | $450.3K | $585.2K | $720.0K | $854.6K | $321.2K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.4K | |
| Total Liabilities | $22M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $25M | $29M | $29M | $22M | $20M | $19M | $20M | |
| Long-term Debt | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $312.5K | $226.0K | · | $226.9K | $227.8K | $228.5K | · | $230.8K | $230.5K | $226.7K | $207.2K | · | $229.4K | · | $232.6K | $233.7K | |
| Common Stock | · | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Retained Earnings | $11M | $11M | $13M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $8M | $6M | $5M | $2M | $865.8K | $2M | |
| Stockholders' Equity | $44M | $44M | $46M | $47M | $47M | $47M | $45M | $46M | $45M | $44M | $40M | $38M | $37M | $34M | $32M | $33M | |
| Liabilities + Equity | $66M | $63M | $65M | $66M | $67M | $67M | $65M | $66M | $66M | $69M | $69M | $66M | $59M | $54M | $51M | $53M | |
| Shares Outstanding | · | 11,303,885 | 11,303,885 | 11,283,107 | 11,261,588 | 11,260,209 | 11,255,709 | 11,242,925 | 11,112,230 | 11,109,730 | 10,961,356 | 10,926,774 | 10,924,274 | 10,900,759 | 10,898,259 | 10,876,945 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $520.4K | $470.0K | $810.1K | $122.6K | $513.2K | $316.6K | $302.3K | $309.4K | $288.5K | $236.5K | $221.6K | $252.3K | $227.6K | $227.3K | $213.1K | $230.9K | |
| Stock-based Comp | $56.1K | $42.5K | $52.0K | $-123.9K | $183.3K | $29.5K | · | · | $212.0K | $140.0K | · | $175.4K | $24.1K | · | · | $44.2K | |
| Amort. of Intangibles | $120.6K | $115.5K | $114.8K | $115.7K | $78.2K | $2.2K | $2.2K | $1.7K | $2.7K | $2.2K | $3.0K | $10.2K | $5.6K | $5.6K | $20.6K | $20.6K | |
| Other Non-cash | · | $235.8K | · | · | · | $-2M | · | · | · | $4M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-2M | $-580.4K | $-1M | $36.3K | $6M | $65.7K | $-908.7K | $897.7K | $-4M | $5M | $4M | $-665.1K | $978.6K | $-1M | $1M | $338.0K | |
| CapEx | · | · | $616.3K | $-97.5K | $568.1K | $428.4K | $153.3K | $83.5K | $62.0K | $2M | $166.6K | $182.2K | $163.4K | $897.1K | $598.3K | $921.3K | |
| Investing Cash Flow | $-1M | $-96.9K | $-616.3K | $97.5K | $-3M | $-428.4K | $-153.3K | $-83.5K | $-62.0K | $-2M | $-166.6K | $-182.2K | $-163.4K | $-897.1K | $-632.3K | $-955.7K | |
| Net Debt Issued | · | $-67.2K | · | · | · | $-65.5K | · | · | · | $-35.2K | · | · | $-57.8K | · | · | · | |
| Financing Cash Flow | $-55.0K | $-67.2K | $-60.4K | $-64.1K | $-63.4K | $-65.5K | $-565.7K | $442.6K | $-73.2K | $-24.4K | $-27.5K | $-67.4K | $-41.0K | $-51.7K | $-36.4K | $-52.3K | |
| Net Change in Cash | $-4M | $-744.4K | $-2M | $69.8K | $3M | $-428.2K | $-2M | $1M | $-4M | $4M | $4M | $-914.8K | $774.1K | $-2M | $656.9K | $-670.0K | |
| Taxes Paid | $0 | $-1M | $-374.5K | $-121.7K | $700.0K | $21.0K | $190.4K | $1.1K | $5M | $24.0K | · | · | $108.8K | $-19.7K | $29.5K | $29.5K | |
| Free Cash Flow | · | · | · | · | · | $-362.7K | · | · | · | · | · | · | $815.2K | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 2279.8% | · | 65.8% | 69.0% | 72.6% | · | 73.5% | 90.9% | 67.5% | 71.2% | · | 69.3% | · | 51.3% | 59.3% | |
| Operating Margin | -3.2% | -1418.9% | · | -8.4% | 13.1% | 19.1% | · | 10.1% | 18.6% | 17.3% | 22.1% | · | 34.6% | · | -21.9% | 13.0% | |
| Net Margin | -4.5% | -1419.6% | · | -7.3% | 2.5% | 17.6% | · | 7.8% | 19.8% | 15.0% | 21.6% | · | 29.4% | · | -16.4% | 9.8% | |
| Pretax Margin | -3.0% | -1361.9% | · | -6.7% | 2.4% | 19.1% | · | 10.6% | 21.2% | 21.3% | 24.9% | · | 35.8% | · | -20.9% | 12.9% | |
| EBITDA Margin | -3.2% | -916.7% | · | -8.4% | 13.1% | 23.5% | · | 10.1% | 18.6% | 20.2% | 22.1% | · | 36.9% | · | -21.9% | 13.0% | |
| ROA | -0.39% | -2.0% | · | -0.59% | 0.26% | 1.9% | · | 0.87% | 1.8% | 1.9% | 2.7% | · | 5.4% | · | -1.5% | 1.6% | |
| ROE | -0.57% | -2.9% | · | -0.84% | 0.38% | 2.8% | · | 1.4% | 2.9% | 3.0% | 4.5% | · | 8.6% | · | -2.5% | 2.5% | |
| ROIC | -0.64% | -3.1% | · | -1.0% | 2.0% | 2.7% | · | 1.2% | 2.3% | 2.2% | 3.6% | · | 7.7% | · | -2.6% | 2.4% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 4.4 | 4.4 | 4.5 | · | 5.0 | 4.6 | 3.3 | 2.7 | · | 3.5 | · | 4.8 | 4.0 | |
| Quick Ratio | 1.9 | 2.3 | · | 2.7 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.3 | 1.8 | · | 1.7 | · | 2.6 | 2.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.0 | 0.2 | 0.2 | · | 0.3 | · | 0.3 | 0.5 | |
| Receivables Turnover | 1.1 | 0.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.4 | 1.1 | 0.9 | · | 2.0 | · | 1.4 | 1.3 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.92 | · | $4.15 | $4.20 | $4.17 | · | $4.10 | $4.09 | $3.96 | $3.62 | · | $3.36 | · | $2.96 | $3.04 | |
| Revenue / Share | $0.51 | $0.01 | · | $0.47 | $0.62 | $0.64 | · | $0.67 | $0.55 | $0.74 | $0.69 | · | $0.92 | · | $0.45 | $0.73 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $0.01 | · | · | · | $0.47 | · | · | $0.09 | · | · | · | |
| Cash / Share | · | $1.58 | · | $1.84 | $1.84 | $1.56 | · | $1.75 | $1.66 | $2.02 | $1.57 | · | $1.31 | · | $1.44 | $1.38 | |
| EPS (TTM) | $-0.25 | $-0.21 | · | $0.02 | $0.10 | $0.19 | · | · | · | · | $0.64 | $0.42 | $0.40 | · | $0.05 | $0.24 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-8M | $-7M | · | $-9M | $-6M | $-7M | · | $-6M | $-6M | $-2M | $37M | $34M | $32M | · | $28M | $29M | |
| Net Income TTM | $-3M | $-2M | · | $162.5K | $1M | $2M | · | $5M | $6M | $6M | $7M | $5M | $4M | · | $574.2K | $3M | |
| Market Cap | · | $42M | · | $59M | $80M | $46M | · | $70M | $85M | $114M | $61M | · | $44M | · | $59M | $54M | |
| Enterprise Value | · | $24M | · | $39M | $59M | $28M | · | $50M | $67M | $92M | $44M | · | $30M | · | $44M | $39M | |
| P/E | -12.6 | -17.7 | · | 263.0 | 70.7 | 21.4 | · | · | · | · | 8.7 | 18.1 | 10.0 | · | 108.2 | 20.5 | |
| P/S | · | -6.1 | · | -6.9 | -12.4 | -6.2 | · | -11.2 | -13.8 | -59.1 | 1.7 | · | 1.4 | · | 2.1 | 1.8 | |
| P/B | · | 0.9 | · | 1.3 | 1.7 | 1.0 | · | 1.5 | 1.9 | 2.6 | 1.5 | · | 1.2 | · | 1.8 | 1.6 | |
| P / Tangible Book | · | 1.0 | · | 1.3 | 1.8 | 1.0 | · | 1.5 | 1.9 | 2.6 | 1.6 | 2.2 | 1.2 | · | 1.9 | 1.6 | |
| P / Cash Flow | · | -72.3 | · | · | · | 697.6 | · | · | · | 22.2 | · | · | 44.7 | · | · | · | |
| EV / Revenue | · | -3.5 | · | -4.5 | -9.2 | -3.9 | · | -8.1 | -10.9 | -47.6 | 1.2 | · | 0.9 | · | 1.5 | 1.3 | |
| Earnings Yield | -8.0% | -5.7% | · | 0.38% | 1.4% | 4.7% | · | · | · | · | 11.5% | 5.5% | 10.0% | · | 0.92% | 4.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $186.0K | · | $0 | $748.0K | $28M |
| Margine Lordo % | 8174.7% | · | · | · | 57.4% |
| Margine Operativo % | 235.2% | · | · | · | 9.2% |
| Utile netto | $258.4K | · | $1M | $9M | $2M |
| EPS Diluito | $0.02 | · | $0.12 | $0.85 | $0.18 |
| Metrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | 0.0 | · | 0.0 |
| Rapporto corrente | 4.0 | · | 4.6 | · | 3.5 |
| Quick Ratio | 2.4 | · | 2.7 | · | 1.7 |
| Metrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3M | · | $-588.3K | · | $-6M |
Proprietari istituzionali (13F) 42 filer · $8.5M 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.
Detentori
42
Valore detenuto
$8.5M
Nuove posizioni
5
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-5 vs trimestre precedente) | 9 (0 vs trimestre precedente) | 7 (-4 vs trimestre precedente) | 19 (+4 vs trimestre precedente) | -102K |
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 | $2.191.047 | 521.678 | 25,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.442.883 | 459.517 | 17,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $893.404 | 284.520 | 10,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $424.281 | 135.088 | 5,00% | Azioni |
| BlackRock, Inc. | $401.600 | 127.898 | 4,73% | Azioni |
| Archon Capital Management LLC | $387.052 | 123.265 | 4,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $254.346 | 81.002 | 3,00% | Azioni |
| ARS Investment Partners, LLC | $253.326 | 80.677 | 2,99% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $244.709 | 58.264 | 2,88% | Azioni |
| WOLVERINE TRADING, LLC | $219.450 | 39.900 | 2,59% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $198.467 | 63.206 | 2,34% | Azioni |
| United Advisor Group, LLC | $187.505 | 59.715 | 2,21% | Azioni |
| LPL Financial LLC | $147.718 | 47.044 | 1,74% | Azioni |
| STATE STREET CORP | $139.181 | 44.325 | 1,64% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.890 | 43.277 | 1,60% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $135.020 | 43.000 | 1,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.944 | 29.600 | 1,10% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $91.930 | 29.277 | 1,08% | Azioni |
| Qube Research & Technologies Ltd | $85.361 | 27.185 | 1,01% | Azioni |
| CITADEL ADVISORS LLC | $77.872 | 24.800 | 0,92% | Opzione Put |
| NORTHERN TRUST CORP | $76.745 | 24.441 | 0,90% | Azioni |
| WOLVERINE TRADING, LLC | $59.950 | 10.900 | 0,71% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $42.274 | 13.463 | 0,50% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $41.602 | 13.249 | 0,49% | Azioni |
| Diversify Advisory Services, LLC | $41.602 | 13.249 | 0,49% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $40.183 | 12.797 | 0,47% | Azioni |
| UBS Group AG | $40.082 | 12.765 | 0,47% | Azioni |
| Ashton Thomas Private Wealth, LLC | $39.828 | 12.684 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $35.469 | 11.296 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $33.284 | 10.600 | 0,39% | Opzione Call |
| Vanguard Global Advisers, LLC | $16.428 | 5.232 | 0,19% | Azioni |
| SBI Securities Co., Ltd. | $7.392 | 2.354 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $3.265 | 1.040 | 0,04% | Azioni |
| BARCLAYS PLC | $173 | 55 | 0,00% | Azioni |
| CWM, LLC | $45 | 12 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $39 | 12.542 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $25 | 8 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $22 | 7 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9 | 3 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 28 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 13 | 0,00% | Azioni |
Insider aziendali 12 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John F. Givens II | CEO | 01 Settembre 2026 A | 367.055 | 22 | 0 | $23.851 |
| Alanna Boudreau | Chief Financial Officer | 15 Maggio 2026 P | 22.853 | 4 | 0 | $41.274 |
| Judy A Henry | CFO, Treasurer and Secretary | 27 Marzo 2020 P | 5.935 | 0 | 0 | $0 |
| Matthew D Burlend | Former Chief Operating Officer | 30 Settembre 2022 M | 18.043 | 0 | 0 | $0 |
| Robert D Ferris | Executive Chairman | 28 Maggio 2024 J | 236.997 | 0 | 0 | $0 |
| Marsha J. Foxx | Chief Accounting Officer | 14 Dicembre 2021 P | 800 | 0 | 0 | $0 |
| Grant Barber | Direttore | 14 Settembre 2026 P | 25.892 | 8 | 0 | $43.264 |
| Michael T. Ayers | Direttore | 22 Giugno 2026 A | 7.970 | 0 | 0 | $0 |
| Maria R. Gervais | Direttore | 22 Giugno 2026 A | 10.126 | 0 | 0 | $0 |
| Gregg C Johnson | Direttore | 22 Giugno 2026 A | 13.351 | 0 | 0 | $0 |
| Jeffrey Dale Brown | Direttore | 12 Febbraio 2026 P | 60.623 | 19 | 0 | $30.723 |
| Nancy Jean Ferris | · | 13 Ottobre 2003 S | 5.104.729 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 37.126 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,00% | 19.492 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.434 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126.391 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324.290 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
VTSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$6.25
+124,0%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $6.25 +124,0%
← Sotto tutti i target
Prezzo attuale $2.79
Basso$5.00
Media$6.25
Alto$7.50
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.
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BOUNCE_UP
Stop out
rischio 1
premio 1,50
ingresso
$5.61
R:R 1,50
BOUNCE_UP
Stop out
rischio 1
premio 1,50
ingresso
$5.33
R:R 1,50
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 13, 2026