VUZI Vuzix Corporation - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$2,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026

VUZI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.79
Capitalizzazione di Mercato
$226M
P/E (TTM)
-6.6
EPS (TTM)
$-0.42
Ricavi (TTM)
$6M
Rendimento div.
ROE
-120.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $6

VUZI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $6M
10-point trend, +195.2%
2016-12-31 2025-12-31
EPS $-0.42
7-point trend, +55.3%
2019-12-31 2025-12-31
Flusso di cassa libero $-21M
10-point trend, -26.6%
2016-12-31 2025-12-31
Margini -513.8%
10-point trend, +69.1%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer
P/E (TTM)
5-point trend, +31.5%
-6.6
41.4
P/S (TTM)
5-point trend, +16.4%
36.0
6.4
P/B
5-point trend, +223.4%
9.2
2.8
Price / FCF (Prezzo / FCF)
5-point trend, +17.8%
-10.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -190.9%
-16.9%
51.6%
Operating Margin (Margine Operativo)
5-point trend, -70.4%
-517.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -67.5%
-513.8%
-8.8%
ROA
5-point trend, -102.1%
-81.2%
-4.2%
ROE
5-point trend, -340.1%
-120.5%
-6.4%
ROIC
5-point trend, -36.0%
-131.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -83.1%
5.6
3.1
Quick Ratio
5-point trend, -84.2%
4.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -52.3%
9.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -52.3%
-19.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -52.3%
-11.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +36.4%
$-0.42

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VUZI
Mediana dei peer

VUZI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 2 28,6%
  • Compra 4 57,1%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-08-15
Target mediano $6.00 +115,1%
Target medio $6.00 +115,1%

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 $-0.09 $-0.11 0.02%
31 Marzo 2026 $-0.09 $-0.10 0.01%
31 Dicembre 2025 $-0.12 $-0.09 -0.03%
30 Settembre 2025 $-0.09 $-0.10 0.01%
30 Giugno 2025 $-0.10 $-0.12 0.02%
31 Marzo 2025 $-0.11 $-0.12 0.01%

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
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7%
CODA $116M 27.7 30.8% 15.6% 7.2% 66.5%
WRAP $123M -10.8 3.7% -221.2% -88.9% 57.8%
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Cost of Revenue 12-point trend, +249.3% $7M $11M $15M $10M $12M $11M $11M $6M $6M $3M $2M $2M
Gross Profit 12-point trend, -214.2% $-1M $-6M $-3M $1M $2M $598.0K $-4M $2M $-676.6K $-1M $566.2K $930.2K
R&D Expense 12-point trend, +620.4% $13M $10M $12M $13M $12M $8M $9M $10M $7M $7M $4M $2M
SG&A Expense 12-point trend, +348.5% $12M $17M $19M $21M $23M $7M $7M $7M $6M $5M $6M $3M
Operating Expenses 12-point trend, +427.4% $31M $68M $50M $44M $42M $20M $22M $24M $19M $17M $12M $6M
Operating Income 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Interest Expense 5-point trend, -88.3% · · · · · · · $19.3K $88.2K $131.1K $155.2K $165.3K
Interest Income 12-point trend, +672276.00 $672.3K $591.3K $2M $1M $53.5K $41.1K $252.4K $191.8K $58.5K $26.7K $20.8K $0
Other Non-op 12-point trend, +108.3% $234.8K $433.3K $2M $1M $-397.1K $1M $89.9K $-14.9K $-279.0K $-714.3K $-2M $-3M
Pretax Income 12-point trend, -310.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $-8M
Income Tax Flat — no change across 8 periods $0 $0 $0 · · · · $0 $0 $0 $0 $0
Net Income 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
EPS (Basic) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
EPS (Diluted) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
Shares (Basic) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
Shares (Diluted) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
EBITDA 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24792.3% $21M $18M $27M $73M $120M $36M $11M $17M $15M $15M $12M $85.0K
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +324.4% $2M $2M $4M $4M $2M $1M $1M $772.3K $974.2K $103.3K $325.7K $383.5K
Inventory 12-point trend, +140.0% $2M $5M $9M $11M $12M $6M $6M $7M $4M $3M $3M $911.9K
Prepaid Expense 12-point trend, +150.6% $1M $1M $1M $2M $2M $738.6K $895.1K $1M $873.9K $797.4K $609.0K $422.9K
Current Assets 12-point trend, +1287.9% $27M $27M $42M $91M $137M $45M $19M $27M $21M $18M $17M $2M
PP&E (Net) 12-point trend, +1729.0% $8M $8M $8M $4M $5M $3M $4M $4M $4M $3M $2M $417.0K
PP&E (Gross) 12-point trend, +534.8% $16M $14M $15M $10M $11M $9M $9M $7M $6M $5M $3M $3M
Accum. Depreciation 12-point trend, +302.8% $9M $7M $7M $6M $6M $6M $5M $3M $2M $2M $1M $2M
Goodwill · · · $2M · · · · · · · ·
Intangibles 12-point trend, +693.2% $3M $3M $3M $2M $2M $2M $1M $1M $813.8K $535.5K $515.7K $423.5K
Other Non-current Assets 10-point trend, +191.3% $327.8K $844.4K $1M $950.0K $1M $708.3K $350.0K $459.2K $0 · · $112.5K
Total Assets 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Accounts Payable 12-point trend, -68.6% $685.0K $538.2K $2M $1M $2M $2M $1M $3M $4M $1M $907.4K $2M
Accrued Liabilities 12-point trend, +413.6% $4M $945.8K $2M $2M $1M $983.0K $885.9K $2M $1M $1M $734.5K $699.1K
Current Liabilities 12-point trend, +44.3% $5M $2M $5M $15M $4M $3M $3M $5M $5M $4M $2M $3M
Capital Leases 9-point trend, +502114.00 $502.1K · $137.7K $305.2K $582.9K $1M $2M $0 · · $0 $0
Total Liabilities 12-point trend, -70.0% $5M $2M $5M $16M $5M $4M $4M $5M $5M $5M $3M $18M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Total Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Common Stock 12-point trend, +623.1% $81.7K $76.6K $65.3K $63.8K $63.7K $45.6K $33.1K $27.6K $24.3K $19.6K $16.1K $11.3K
Paid-in Capital 12-point trend, +1335.0% $427M $407M $377M $361M $347M $211M $169M $149M $118M $95M $74M $30M
Retained Earnings 12-point trend, -805.4% $-400M $-368M $-294M $-244M $-203M $-163M $-145M $-118M $-96M $-77M $-58M $-44M
Treasury Stock 4-point trend, +23.5% $2M $2M $2M $2M · · · · · · · ·
Stockholders' Equity 12-point trend, +271.4% $25M $37M $81M $115M $144M $48M $24M $30M $21M $18M $16M $-14M
Liabilities + Equity 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Shares Outstanding 12-point trend, +618.0% 81,099,695 75,974,022 64,725,108 63,319,107 63,672,268 45,645,166 33,128,620 27,591,670 24,276,275 19,569,247 16,087,951 11,295,387
Flusso di cassa 14
Dati annuali Flusso di cassa per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +473.8% $2M $3M $4M $2M $988.1K $1M $2M $1M $998.5K $770.7K $380.8K $279.3K
Stock-based Comp 12-point trend, +1944.2% $5M $12M $13M $16M $17M $3M $1M $2M $2M $756.9K $568.8K $260.7K
Amort. of Intangibles 4-point trend, +95.1% · · $139.7K $23.3K · · · · · · $286.4K $71.6K
Operating Cash Flow 12-point trend, -307.7% $-19M $-24M $-26M $-25M $-27M $-14M $-22M $-23M $-16M $-14M $-12M $-5M
CapEx 12-point trend, +927.8% $2M $1M $5M $2M $4M $496.6K $2M $1M $2M $2M $2M $195.9K
Investing Cash Flow 12-point trend, -190.5% $-3M $-3M $-19M $-21M $-5M $-1M $-3M $-3M $-3M $-2M $-2M $-901.3K
Net Debt Issued 5-point trend, +100.0% · · · · · · · $0 $0 $-76.9K $-197.2K $-345.9K
Stock Issued 10-point trend, +14286816.00 $14M $8M · · $92M $25M $19M $30M $21M $21M $0 $0
Stock Repurchased 2-point trend, -76.5% · · $470.8K $2M · · · · · · · ·
Net Stock Activity 7-point trend, +14286816.00 $14M · · · $92M · $20M $30M $21M $21M · $0
Financing Cash Flow 12-point trend, +361.1% $24M $18M $-449.6K $-2M $116M $41M $19M $28M $20M $19M $26M $5M
Net Change in Cash 12-point trend, +1416.2% $3M $-8M $-46M $-48M $84M $25M $-7M $2M $355.7K $3M $12M $-225.2K
Free Cash Flow 12-point trend, -332.9% $-21M $-25M $-32M $-26M $-31M $-14M $-24M $-24M $-18M $-16M $-14M $-5M
Levered FCF 5-point trend, -378.8% · · · · · · · $-24M $-18M $-17M $-14M $-5M
Redditività 8
Dati annuali Redditività per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -155.1% -16.9% -97.3% -21.7% 12.5% 18.6% 16.6% -66.1% 21.9% -12.2% -54.7% 20.6% 30.7%
Operating Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
Net Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
Pretax Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
EBITDA Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
ROA 12-point trend, +66.1% -81.2% -117.1% -46.2% -29.0% -40.2% -44.4% -83.3% -70.6% -79.8% -91.9% -116.0% -239.8%
ROE 12-point trend, -310.1% -120.5% -191.4% -56.8% -33.6% -27.4% -42.1% -91.6% -66.2% -100.4% -113.9% -1584.5% 57.4%
ROIC 7-point trend, -445.0% -131.7% · · · · -39.6% · -71.8% -90.5% -96.9% -65.3% 38.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +861.5% 5.6 12.7 8.0 6.0 33.0 14.6 7.2 5.9 3.9 4.1 9.2 0.6
Quick Ratio 12-point trend, +3269.3% 4.7 9.4 5.8 5.0 29.5 12.1 4.5 3.9 2.9 3.3 6.8 0.1
Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.1 0.1 -0.1
LT Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.0 0.1 -0.1
Interest Coverage 5-point trend, -4217.3% · · · · · · · -1130.8 -219.4 -141.4 -73.1 -26.2
Efficienza 3
Dati annuali Efficienza per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -82.9% 0.2 0.1 0.1 0.1 0.1 0.3 0.2 0.3 0.2 0.1 0.2 0.9
Inventory Turnover 12-point trend, -6.9% 2.1 1.6 1.5 0.9 1.2 1.6 1.7 1.1 1.9 1.1 1.0 2.3
Receivables Turnover 12-point trend, -61.7% 3.9 2.1 3.3 4.1 7.3 8.4 6.2 9.3 10.3 9.9 7.8 10.1
Per Azione 5
Dati annuali Per Azione per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.9% $0.30 $0.49 $1.25 $1.84 $2.26 $1.06 $0.73 $1.10 $0.88 $0.91 $1.00 $-1.27
Revenue / Share 5-point trend, -62.4% $0.08 $0.08 $0.19 $0.19 $0.22 · · · · · · ·
Cash Flow / Share 5-point trend, +45.2% $-0.24 $-0.35 $-0.41 $-0.38 $-0.44 · · · · · · ·
Cash / Share 12-point trend, +3377.3% $0.26 $0.24 $0.41 $1.15 $1.89 $0.79 $0.32 $0.63 $0.61 $0.74 $0.74 $0.01
EPS (TTM) 8-point trend, +27.6% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · $-0.58
Tassi di Crescita 3
Dati annuali Tassi di Crescita per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -33.1% 9.1% -52.6% 2.5% -10.1% 13.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1328.4% -19.0% -24.1% 1.6% · · · · · · · · ·
Revenue CAGR 5Y -11.5% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per VUZI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Net Income TTM 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
Market Cap 12-point trend, +522.5% $307M $299M $135M $230M $552M $414M $67M $133M $152M $133M $122M $49M
Enterprise Value 4-point trend, +171.6% · · · · · · · · $137M $120M $112M $50M
P/E 8-point trend, -19.7% -9.0 -3.6 -2.6 -5.7 -13.1 -17.1 -2.1 · · · · -7.5
P/S 12-point trend, +200.5% 48.8 52.0 11.2 19.5 41.9 35.8 10.0 16.4 27.4 62.6 44.4 16.2
P/B 12-point trend, +463.1% 12.4 8.0 1.7 2.0 3.8 8.6 2.7 4.4 7.1 7.5 7.6 -3.4
P / Tangible Book 6-point trend, +62.0% 14.4 8.7 1.7 2.1 3.9 8.9 · · · · · ·
P / Cash Flow 12-point trend, -52.7% -16.3 -12.6 -5.1 -9.4 -20.5 -29.7 -3.0 -5.9 -9.2 -9.2 -10.5 -10.7
P / FCF 12-point trend, -43.8% -14.7 -11.9 -4.3 -8.8 -17.9 -28.7 -2.7 -5.6 -8.4 -8.1 -9.0 -10.2
EV / EBITDA 4-point trend, +29.4% · · · · · · · · -7.1 -6.5 -9.8 -10.0
EV / FCF 4-point trend, +28.1% · · · · · · · · -7.5 -7.3 -8.2 -10.5
EV / Revenue 4-point trend, +48.7% · · · · · · · · 24.7 56.4 40.6 16.6
Earnings Yield 8-point trend, +16.5% -11.1% -27.4% -37.8% -17.6% -7.6% -5.8% -46.8% · · · · -13.3%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $6M$6M$12M$12M$13M
Margine Lordo % -16.9%-97.3%-21.7%12.5%18.6%
Margine Operativo % -517.6%-1285.4%-431.2%-356.8%-303.7%
Utile netto $-32M$-74M$-50M$-41M$-40M
EPS Diluito $-0.42$-1.08$-0.79$-0.64$-0.66
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.612.78.06.033.0
Quick Ratio 4.79.45.85.029.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-21M$-25M$-32M$-26M$-31M

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Proprietari istituzionali (13F) 142 filer · $66.2M 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
38 (+13 vs trimestre precedente) 17 (+3 vs trimestre precedente) 40 (+16 vs trimestre precedente) 30 (-12 vs trimestre precedente) +4.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
STATE STREET CORP $22.126.681 7.629.890 33,44% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $9.058.710 3.123.693 13,69% Azioni
AIGH Capital Management LLC $4.771.698 1.645.413 7,21% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.487.396 1.547.021 6,78% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $2.207.669 761.265 3,34% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.152.377 742.199 3,25% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.104.176 725.578 3,18% Azioni
VANGUARD GROUP INC $1.751.663 463.403 2,65% Azioni
VANGUARD FIDUCIARY TRUST CO $1.448.382 499.442 2,19% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.396.211 481.452 2,11% Azioni
JANE STREET GROUP, LLC $1.086.050 374.500 1,64% Opzione Put
Alesco Advisors, LLC, An ESL Co $1.064.506 367.071 1,61% Azioni
CITADEL ADVISORS LLC $952.650 328.500 1,44% Opzione Call
Taylor Frigon Capital Management LLC $933.745 321.981 1,41% Azioni
FORMULA GROWTH LTD $725.000 250.000 1,10% Azioni
JANE STREET GROUP, LLC $627.270 216.300 0,95% Opzione Call
Nuveen, LLC $622.262 214.573 0,94% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $611.004 210.691 0,92% Azioni
BNP PARIBAS FINANCIAL MARKETS $574.145 197.981 0,87% Azioni
LAUREL OAK WEALTH MANAGEMENT, LLC $458.200 158.000 0,69% Azioni
SEB Asset Management AB $404.846 139.602 0,61% Azioni
WOLVERINE TRADING, LLC $320.508 104.400 0,48% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298.410 102.900 0,45% Opzione Put
Squarepoint Ops LLC $286.865 98.919 0,43% Azioni
AQR CAPITAL MANAGEMENT LLC $270.558 93.296 0,41% Azioni
LPL Financial LLC $257.044 88.636 0,39% Azioni
Headlands Technologies LLC $249.429 86.010 0,38% Azioni
RHUMBLINE ADVISERS $225.900 77.899 0,34% Azioni
XTX Topco Ltd $224.286 77.340 0,34% Azioni
CITIGROUP INC $223.085 76.926 0,34% Azioni
KMT WEALTH MANAGEMENT, LLC $214.876 74.095 0,32% Azioni
Leonteq Securities AG $203.000 70.000 0,31% Opzione Call
ProShare Advisors LLC $198.908 68.589 0,30% Azioni
CITADEL ADVISORS LLC $185.310 63.900 0,28% Opzione Put
TWO SIGMA INVESTMENTS, LP $154.271 53.197 0,23% Azioni
BARCLAYS PLC $147.973 51.025 0,22% Azioni
Bank of New York Mellon Corp $143.219 49.386 0,22% Azioni
Walleye Capital LLC $137.750 47.500 0,21% Opzione Put
ALLIANCEBERNSTEIN L.P. $137.445 59.500 0,21% Azioni
MetLife Investment Management, LLC $122.168 42.127 0,18% Azioni
BANK OF AMERICA CORP /DE/ $118.381 40.821 0,18% Azioni
Walleye Capital LLC $98.829 34.079 0,15% Azioni
ELEVATION POINT WEALTH PARTNERS, LLC $93.380 32.200 0,14% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $93.240 32.150 0,14% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $92.797 31.999 0,14% Azioni
Caitong International Asset Management Co., Ltd $90.677 31.268 0,14% Azioni
Police & Firemen's Retirement System of New Jersey $84.207 29.037 0,13% Azioni
B. Riley Wealth Advisors, Inc. $81.900 30.000 0,12% Azioni
Simmons Bank $77.720 26.800 0,12% Azioni
AXQ CAPITAL, LP $77.070 26.576 0,12% Azioni
BlackRock, Inc. $73.318 25.282 0,11% Azioni
Quent Capital, LLC $71.993 24.825 0,11% Azioni
Invesco Ltd. $70.612 24.349 0,11% Azioni
JANE STREET GROUP, LLC $68.602 23.656 0,10% Azioni
IMC-Chicago, LLC $67.382 23.235 0,10% Azioni
MCRAE CAPITAL MANAGEMENT INC $66.700 23.000 0,10% Azioni
THOMPSON DAVIS & CO., INC. $66.700 23.000 0,10% Azioni
SIMPLEX TRADING, LLC $65.505 22.588 0,10% Azioni
INTECH INVESTMENT MANAGEMENT LLC $64.134 22.115 0,10% Azioni
GOLDMAN SACHS GROUP INC $63.931 22.045 0,10% Azioni
Stonebridge Financial Group, LLC $62.376 21.509 0,09% Azioni
Vanguard Global Advisers, LLC $61.065 21.057 0,09% Azioni
WOLVERINE TRADING, LLC $57.919 18.866 0,09% Azioni
McAdam, LLC $54.285 18.719 0,08% Azioni
AMERIPRISE FINANCIAL INC $50.170 17.300 0,08% Azioni
CWM, LLC $47.205 20.435 0,07% Azioni
VOYA INVESTMENT MANAGEMENT LLC $44.173 15.232 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.178 14.889 0,07% Azioni
Vanguard Personalized Indexing Management, LLC $38.840 13.393 0,06% Azioni
Brookwood Investment Group LLC $37.120 12.800 0,06% Azioni
OSAIC HOLDINGS, INC. $35.368 12.201 0,05% Azioni
WOLVERINE TRADING, LLC $33.463 10.900 0,05% Opzione Put
CITADEL ADVISORS LLC $33.402 11.518 0,05% Azioni
NORTHERN TRUST CORP $33.138 11.427 0,05% Azioni
INSIGNEO ADVISORY SERVICES, LLC $31.741 10.945 0,05% Azioni
Confluence Wealth Services, Inc. $31.732 10.942 0,05% Azioni
CIBC Private Wealth Group LLC $31.300 10.000 0,05% Azioni
SFE Investment Counsel $29.000 10.000 0,04% Azioni
JONES FINANCIAL COMPANIES LLLP $25.153 9.180 0,04% Azioni
FMR LLC $24.163 8.332 0,04% Azioni
SBI Securities Co., Ltd. $22.371 7.714 0,03% Azioni
Legal & General Group Plc $22.261 7.663 0,03% Azioni
Ameritas Investment Partners, Inc. $19.015 6.557 0,03% Azioni
Harborfront Financial Group LLC $18.850 6.500 0,03% Azioni
CIBC Bancorp USA Inc. $11.127 3.837 0,02% Azioni
Tower Research Capital LLC (TRC) $10.962 3.780 0,02% Azioni
Rockefeller Capital Management L.P. $9.431 3.252 0,01% Azioni
MV CAPITAL MANAGEMENT, INC. $9.043 3.118 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.459 3.662 0,01% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $8.120 2.800 0,01% Azioni
Walleye Capital LLC $7.830 2.700 0,01% Opzione Call
LANARK FINANCIAL, INC. $7.250 2.500 0,01% Azioni
Stonehage Fleming Financial Services Holdings Ltd $6.525 2.250 0,01% Azioni
ROYAL BANK OF CANADA $6.000 2.107 0,01% Azioni
UBS Group AG $5.687 1.961 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $5.452 1.880 0,01% Azioni
Integrated Wealth Concepts LLC $4.974 1.715 0,01% Azioni
ESL Trust Services, LLC $4.350 1.500 0,01% Azioni
US BANCORP \DE\ $3.770 1.300 0,01% Azioni
State of Wyoming $3.039 1.048 0,00% Azioni

Insider aziendali 20 insider · 4 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Paul J Travers President and CEO 29 Aprile 2026 A 2.859.670 0 0 $0
Grant Russell CFO 29 Aprile 2026 A 1.162.205 0 0 $0
Peter Hamilton Jameson Chief Operating Officer 06 Febbraio 2025 J 164.575 0 0 $0
Paul A Boris COO 04 Maggio 2018 A 130.500 0 0 $0
Alasdair John Mackinnon Direttore 15 Luglio 2026 A 94.707 0 0 $0
Paula Beck Whitten-Doolin Direttore 15 Luglio 2026 A 120.080 0 1 $-149.760
Timothy Heydenreich Harned Direttore 15 Luglio 2026 A 347.570 0 1 $-47.300
Edward William Kay Jr. Direttore 01 Luglio 2025 A 309.511 0 0 $0
Azita Arvani Direttore 10 Luglio 2023 A 51.828 0 0 $0
Emily Nagle Green Direttore 10 Luglio 2023 A 51.828 0 0 $0
Raj Rajgopal Direttore 10 Luglio 2023 A 63.093 0 0 $0
Alexander Ruckdaeschel Direttore 28 Settembre 2020 A 130.147 0 0 $0
Michael Dennis Scott Direttore 04 Maggio 2018 A 60.000 0 0 $0
William Lee Direttore 31 Agosto 2015 P 44.250 0 0 $0
Bernard Perrine Direttore 24 Dicembre 2009 A 0 0 $0
Frank Zammataro Direttore 24 Dicembre 2009 A 0 0 $0
Kathryn Sayko Direttore 24 Dicembre 2009 A 0 0 $0
Quanta Computer Inc. Proprietario del 10% 19 Settembre 2025 P 1 0 $5.000.856
Christopher Iain Parkinson 22 Aprile 2026 D 131.130 0 2 $-58.987
Jose A Cecin Jr 28 Luglio 2011 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 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
Paul J. Travers 31 Dicembre 2018 Deposito iniziale Investimento passivo SEC
LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 depositi 16 Aprile 2013 Deposito iniziale Investimento passivo 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 16 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
VERS · ProShares Trust 4,59% 72.577 NS 31 Maggio 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,29% 24.310 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,04% 234.328 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,01% 627.648 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 401.987 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 74.487 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 3.185 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,01% 29.434 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,01% 1.794.443 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,00% 2.490 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,00% 7.420 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 2.518 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 63 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 844.966 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 2.208.885 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.978 SH 08 Agosto 2026 Giornaliero