VVX V2X, Inc. Common Stock
$83,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$51–$94
77% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$89
+6% upside
P/E (TTM)
34.3
ROE
7.2%
Margine di Profitto Netto
1.7%
VVX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$83.95
Capitalizzazione di Mercato
$2.62B
P/E (TTM)
34.3
EPS (TTM)
$2.45
Ricavi (TTM)
$4.48B
Rendimento div.
—
ROE
7.2%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$51 – $94
VVX 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
$4.48B
2016-12-31
→
2025-12-31
EPS
$2.45
2016-12-31
→
2025-12-31
Flusso di cassa libero
$170M
2016-12-31
→
2025-12-31
Margini
1.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VVX
Mediana dei peer
P/E (TTM)
34.3
38.9
P/S (TTM)
0.6
3.7
P/B
2.4
4.1
Price / FCF (Prezzo / FCF)
15.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VVX
Mediana dei peer
Operating Margin (Margine Operativo)
4.3%
—
Net Profit Margin (Margine di Profitto Netto)
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VVX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
1.2
3.6
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VVX
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.3%
—
EPS YoY
126.8%
—
Net Income YoY (Utile Netto YoY)
124.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VVX
Mediana dei peer
VVX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 5 31,2%
- Compra 4 25,0%
- Mantieni 6 37,5%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$90.00
Ora
$83.95
Basso
$70.00
Alto
$102.00
Target mediano
$90.00
+7,2%
Target medio
$89.18
+6,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.64 | $1.37 | 0.27% |
| 31 Marzo 2026 | $1.53 | $1.06 | 0.47% |
| 31 Dicembre 2025 | $0.72 | $0.82 | -0.10% |
| 30 Settembre 2025 | $0.77 | $0.70 | 0.07% |
| 30 Giugno 2025 | $0.70 | $0.33 | 0.37% |
| 31 Marzo 2025 | $0.25 | $0.41 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Conto Economico 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Stato Patrimoniale 30
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Flusso di cassa 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Redditività 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
Liquidità e Solvibilità 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Valutazione (TTM) 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
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 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Margine Operativo % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| Utile netto | $78M | $35M | $-23M | $-14M | $46M |
| EPS Diluito | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 1.1 | 1.1 | 1.3 | — |
| Rapporto corrente | 1.2 | 1.1 | 1.0 | 1.2 | — |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $170M | $242M | $163M | $81M | — |
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Proprietari istituzionali (13F) 341 filer · $1.5B 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 |
|---|---|---|---|---|
| 76 (+13 vs trimestre precedente) | 28 (-2 vs trimestre precedente) | 123 (+8 vs trimestre precedente) | 73 (+19 vs trimestre precedente) | +609K |
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 |
|---|---|---|---|---|
| FMR LLC | $222.144.660 | 2.979.408 | 14,54% | Azioni |
| STATE STREET CORP | $130.649.400 | 1.752.272 | 8,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $114.521.998 | 1.535.971 | 7,50% | Azioni |
| REINHART PARTNERS, LLC. | $104.863.560 | 1.406.416 | 6,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.029.331 | 1.261.123 | 6,16% | Azioni |
| Ophir Asset Management Pty Ltd | $64.506.330 | 865.160 | 4,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.620.486 | 813.043 | 3,97% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $57.308.009 | 768.616 | 3,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $47.888.069 | 642.175 | 3,14% | Azioni |
| VAN ECK ASSOCIATES CORP | $32.119.926 | 430.793 | 2,10% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30.234.826 | 405.510 | 1,98% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $28.469.245 | 381.830 | 1,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.134.695 | 363.931 | 1,78% | Azioni |
| ALGERT GLOBAL LLC | $19.731.931 | 264.645 | 1,29% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.931.307 | 240.495 | 1,17% | Azioni |
| LOOMIS SAYLES & CO L P | $16.508.852 | 221.417 | 1,08% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $14.912.000 | 200.000 | 0,98% | Azioni |
| Fisher Asset Management, LLC | $14.476.046 | 194.153 | 0,95% | Azioni |
| Qube Research & Technologies Ltd | $13.820.964 | 185.367 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.910.511 | 173.156 | 0,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.161.780 | 163.114 | 0,80% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.832.747 | 158.701 | 0,77% | Azioni |
| Assenagon Asset Management S.A. | $11.064.331 | 148.395 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.018.402 | 147.779 | 0,72% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.987.907 | 147.370 | 0,72% | Azioni |
| BARCLAYS PLC | $10.768.254 | 144.424 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.947.497 | 133.416 | 0,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.686.984 | 129.922 | 0,63% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.357.280 | 125.500 | 0,61% | Azioni |
| EARNEST PARTNERS LLC | $9.063.588 | 121.561 | 0,59% | Azioni |
| MARSHALL WACE, LLP | $8.628.306 | 115.723 | 0,56% | Azioni |
| NORGES BANK | $8.127.040 | 109.000 | 0,53% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.032.428 | 113.085 | 0,53% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.964.723 | 106.823 | 0,52% | Azioni |
| G2 Investment Partners Management LLC | $7.862.277 | 105.449 | 0,51% | Azioni |
| Prescott Group Capital Management, L.L.C. | $7.434.005 | 99.705 | 0,49% | Azioni |
| Squarepoint Ops LLC | $6.508.864 | 87.297 | 0,43% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.036.079 | 80.956 | 0,40% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.936.616 | 79.622 | 0,39% | Azioni |
| Empowered Funds, LLC | $5.879.131 | 78.851 | 0,38% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.788.018 | 77.629 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.373.912 | 72.075 | 0,35% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.913.877 | 65.905 | 0,32% | Azioni |
| Bank of New York Mellon Corp | $4.527.880 | 60.728 | 0,30% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.407.540 | 59.114 | 0,29% | Azioni |
| Swiss National Bank | $4.331.936 | 58.100 | 0,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.158.211 | 55.770 | 0,27% | Azioni |
| PEAK6 LLC | $4.100.800 | 55.000 | 0,27% | Opzione Call |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.073.735 | 54.637 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.052.783 | 54.356 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $3.890.839 | 52.184 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.848.489 | 51.616 | 0,25% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.777.284 | 50.661 | 0,25% | Azioni |
| CREDIT AGRICOLE S A | $3.728.000 | 50.000 | 0,24% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3.524.749 | 47.274 | 0,23% | Azioni |
| Engineers Gate Manager LP | $3.520.276 | 47.214 | 0,23% | Azioni |
| Kendall Capital Management | $3.473.750 | 46.590 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $3.442.137 | 46.166 | 0,23% | Azioni |
| Walleye Capital LLC | $3.436.769 | 46.094 | 0,23% | Azioni |
| BlackRock, Inc. | $3.378.239 | 45.309 | 0,22% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.230.163 | 43.323 | 0,21% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.070.083 | 41.176 | 0,20% | Azioni |
| XTX Topco Ltd | $3.009.391 | 40.362 | 0,20% | Azioni |
| Nuveen, LLC | $3.008.720 | 40.353 | 0,20% | Azioni |
| CITIGROUP INC | $3.000.667 | 40.245 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $2.958.604 | 39.681 | 0,19% | Azioni |
| BURNEY CO/ | $2.927.673 | 39.266 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.637.783 | 35.378 | 0,17% | Azioni |
| Jain Global LLC | $2.534.518 | 33.993 | 0,17% | Azioni |
| Pitcairn Wealth Advisors LLC | $2.467.861 | 33.099 | 0,16% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.464.581 | 33.055 | 0,16% | Azioni |
| Trexquant Investment LP | $2.461.897 | 33.019 | 0,16% | Azioni |
| Polaris Capital Management, LLC | $2.460.480 | 33.000 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.336.741 | 34.113 | 0,15% | Azioni |
| Integrated Quantitative Investments LLC | $2.291.751 | 30.737 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.230.164 | 29.911 | 0,15% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.199.222 | 29.496 | 0,14% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.142.332 | 28.733 | 0,14% | Azioni |
| FIRST TRUST ADVISORS LP | $2.101.846 | 28.190 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.023.901 | 29.546 | 0,13% | Azioni |
| Jefferies Financial Group Inc. | $1.970.323 | 26.426 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $1.878.241 | 25.191 | 0,12% | Azioni |
| Bastion Asset Management Inc. | $1.876.834 | 25.889 | 0,12% | Azioni |
| Artemis Investment Management LLP | $1.825.527 | 24.484 | 0,12% | Azioni |
| Cetera Investment Advisers | $1.770.800 | 23.750 | 0,12% | Azioni |
| Orion Porfolio Solutions, LLC | $1.739.620 | 23.332 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.655.232 | 22.200 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.637.561 | 21.963 | 0,11% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $1.551.520 | 20.809 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $1.493.362 | 20.029 | 0,10% | Azioni |
| Three Seasons Wealth, LLC | $1.488.068 | 19.958 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.394.272 | 18.700 | 0,09% | Opzione Call |
| Mariner, LLC | $1.368.563 | 18.356 | 0,09% | Azioni |
| Quadrature Capital Ltd | $1.343.720 | 18.022 | 0,09% | Azioni |
| Sanctuary Advisors, LLC | $1.315.089 | 17.638 | 0,09% | Azioni |
| MILESTONE ASSET MANAGEMENT, LLC | $1.306.366 | 17.521 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.277.586 | 17.135 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.274.603 | 17.095 | 0,08% | Azioni |
| ALLSTATE CORP | $1.270.353 | 17.038 | 0,08% | Azioni |
| TWINBEECH CAPITAL LP | $1.221.144 | 16.378 | 0,08% | Azioni |
Insider aziendali 28 insider · 17 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 25 Giugno 2026 M | 32.429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 17 Maggio 2022 P | 63.818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 07 Novembre 2014 M | 11.342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 16 Maggio 2022 P | 5.732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | 10 Ottobre 2015 M | 8.017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | 05 Luglio 2022 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 06 Marzo 2015 M | 2.486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | 05 Luglio 2022 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | 05 Luglio 2022 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | 16 Maggio 2022 P | 10.332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | 14 Giugno 2021 M | 5.282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | 10 Ottobre 2015 M | 4.867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | 10 Ottobre 2015 M | 5.878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | 10 Ottobre 2015 M | 6.493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 10 Ottobre 2015 I | 1.395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | 10 Ottobre 2015 M | 4.897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | 10 Ottobre 2015 M | 4.949 | 0 | 0 | $0 |
| Eric M Pillmore | Direttore | 14 Maggio 2026 G | 45.617 | 0 | 0 | $0 |
| Phillip Widman | Direttore | 07 Maggio 2026 A | 36.202 | 0 | 0 | $0 |
| Dino M Cusumano | Direttore | 13 Novembre 2025 S | 5.750.001 | 0 | 1 | $-123.750.000 |
| Brad Boston | Direttore | 13 Maggio 2022 A | 22.579 | 0 | 0 | $0 |
| Stephen L Waechter | Direttore | 13 Maggio 2022 A | 33.579 | 0 | 0 | $0 |
| William F Murdy | Direttore | 13 Maggio 2022 A | 23.579 | 0 | 0 | $0 |
| Louis J Giuliano | Direttore | 13 Maggio 2022 A | 59.828 | 0 | 0 | $0 |
| Exelis Inc. | Proprietario del 10% | 18 Settembre 2014 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | 14 Agosto 2026 S | 13.111 | 0 | 1 | $-287.000 |
| Melvin Parker | — | 11 Agosto 2026 S | 20.200 | 0 | 1 | $-407.050 |
| Mary L Howell | — | 07 Maggio 2026 A | 4.487 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 depositi | 13 Maggio 2026 | 1,20% | Modifica | — | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,90% | 32.833 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,61% | 28.492 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18.841 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,51% | 11.913 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,47% | 11.611 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,41% | 59.300 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18.983 SH | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,22% | 224.045 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,18% | 181.476 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,15% | 166.327 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 254.007 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 45.204 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 44.739 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 23.643 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,13% | 24.207 NS | 30 Aprile 2026 | N-PORT |
| ITA · iShares Trust | 0,12% | 207.835 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.112 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 20.214 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1.240.249 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 168.258 NS | 30 Aprile 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,08% | 4.466 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9.556 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 749.411 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81.941 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 25.045 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 169.110 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 23.063 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.598 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4.396 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.247 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.470 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103.781 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.556 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 1.271 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 98.216 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.046 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 976 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.840 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,03% | 35.183 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 484 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 985 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 792 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.997 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.775 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 233.294 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 80.069 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 19.820 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 21.683 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.316 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 4.371 NS | 30 Aprile 2026 | N-PORT |