WING Wingstop Inc. - Common Stock
$122,39
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$110–$342
5% of range
Rating Analisti
STRONG BUY
35 analysts
Prezzo Obiettivo
$207
+69% upside
P/E (TTM)
19.5
ROE
-24.5%
Margine di Profitto Netto
25.0%
Informazioni su Wingstop Inc. - Common Stock Panoramica della società da Wikipedia
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
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Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Addison, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
WING Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$122.39
Capitalizzazione di Mercato
$3.33B
P/E (TTM)
19.5
EPS (TTM)
$6.21
Ricavi (TTM)
$697M
Rendimento div.
0.97%
ROE
-24.5%
D/E Debito/Patrimonio
-1.6
Intervallo 52 sett.
$110 – $342
WING 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
$697M
2016-12-31
→
2025-12-27
EPS
$6.21
2016-12-31
→
2025-12-27
Flusso di cassa libero
$106M
2016-12-31
→
2025-12-27
Margini
25.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WING
Mediana dei peer
P/E (TTM)
19.5
27.5
P/S (TTM)
4.8
2.1
P/B
-4.5
9.6
EV / EBITDA
21.3
—
Price / FCF (Prezzo / FCF)
31.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WING
Mediana dei peer
Operating Margin (Margine Operativo)
25.7%
—
Net Profit Margin (Margine di Profitto Netto)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WING
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-1.6
0.0
Current Ratio (Rapporto corrente)
3.3
1.2
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WING
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.9%
—
EPS YoY
67.8%
—
Net Income YoY (Utile Netto YoY)
60.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WING
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
18.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.97%
Rapporto di Distribuzione Utili
18.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,3300 |
| 15 Maggio 2026 | $0,3000 |
| 06 Marzo 2026 | $0,3000 |
| 21 Novembre 2025 | $0,3000 |
| 15 Agosto 2025 | $0,3000 |
| 16 Maggio 2025 | $0,2700 |
| 07 Marzo 2025 | $0,2700 |
| 15 Novembre 2024 | $0,2700 |
| 16 Agosto 2024 | $0,2700 |
| 16 Maggio 2024 | $0,2200 |
| 07 Marzo 2024 | $0,2200 |
| 16 Novembre 2023 | $0,2200 |
| 17 Agosto 2023 | $0,2200 |
| 18 Maggio 2023 | $0,1900 |
| 09 Marzo 2023 | $0,1900 |
| 09 Novembre 2022 | $0,1900 |
| 11 Agosto 2022 | $0,1900 |
| 19 Maggio 2022 | $0,1700 |
| 23 Marzo 2022 | $4,0000 |
| 10 Marzo 2022 | $0,1700 |
WING Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
35 analisti
- Acquisto forte 15 42,9%
- Compra 14 40,0%
- Mantieni 6 17,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
27 analisti · 2026-08-19
Mediana
$200.00
← Sotto tutti i target
$122.39
Basso
$143.00
Alto
$300.00
Target mediano
$200.00
+63,4%
Target medio
$206.59
+68,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.18 | $1.05 | 0.13% |
| 31 Marzo 2026 | $1.18 | $1.05 | 0.13% |
| 31 Dicembre 2025 | $1.00 | $0.85 | 0.15% |
| 30 Settembre 2025 | $1.09 | $0.95 | 0.14% |
| 30 Giugno 2025 | $1.00 | $0.88 | 0.12% |
| 31 Marzo 2025 | $0.99 | $0.88 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ricavi | $697M | $626M | $460M | $358M | $283M |
| Margine Operativo % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Utile netto | $174M | $109M | $70M | $53M | $43M |
| EPS Diluito | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
Stato Patrimoniale
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Rapporto corrente | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
Flusso di cassa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $106M | $106M | $81M | $52M | $21M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 491 filer · $4.0B 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 |
|---|---|---|---|---|
| 109 (+21 vs trimestre precedente) | 71 (-44 vs trimestre precedente) | 125 (-14 vs trimestre precedente) | 157 (+10 vs trimestre precedente) | +5.0M |
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 | $485.102.686 | 2.797.432 | 12,06% | Azioni |
| Darsana Capital Partners LP | $260.115.000 | 1.500.000 | 6,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.327.248 | 1.230.190 | 5,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.459.636 | 1.184.820 | 5,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $166.762.854 | 961.668 | 4,15% | Azioni |
| Alyeska Investment Group, L.P. | $163.515.746 | 942.943 | 4,06% | Azioni |
| STATE STREET CORP | $149.750.650 | 863.951 | 3,72% | Azioni |
| MARSHALL WACE, LLP | $121.050.758 | 698.061 | 3,01% | Azioni |
| TREMBLANT CAPITAL GROUP | $94.777.756 | 546.553 | 2,36% | Azioni |
| Capital International Investors | $93.083.887 | 536.785 | 2,31% | Azioni |
| WASATCH ADVISORS LP | $88.655.548 | 572.082 | 2,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $80.567.481 | 464.479 | 2,00% | Azioni |
| Stephens Investment Management Group LLC | $80.225.535 | 462.635 | 1,99% | Azioni |
| Clearbridge Investments, LLC | $77.853.666 | 448.957 | 1,94% | Azioni |
| BAMCO INC /NY/ | $74.594.913 | 430.165 | 1,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $63.605.748 | 366.794 | 1,58% | Azioni |
| JANE STREET GROUP, LLC | $61.161.707 | 352.700 | 1,52% | Opzione Put |
| Capital World Investors | $57.892.235 | 333.846 | 1,44% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $55.328.715 | 319.063 | 1,38% | Azioni |
| NORGES BANK | $52.960.108 | 305.404 | 1,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $48.717.285 | 280.937 | 1,21% | Azioni |
| Point72 Asset Management, L.P. | $46.487.579 | 268.079 | 1,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.578.509 | 257.070 | 1,11% | Azioni |
| Champlain Investment Partners, LLC | $42.551.172 | 245.379 | 1,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.274.077 | 209.181 | 0,90% | Azioni |
| Copeland Capital Management, LLC | $35.789.430 | 206.386 | 0,89% | Azioni |
| Freestone Grove Partners LP | $35.547.663 | 204.992 | 0,88% | Azioni |
| BARCLAYS PLC | $32.422.468 | 186.970 | 0,81% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.567.674 | 176.274 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.532.472 | 176.071 | 0,76% | Azioni |
| JANE STREET GROUP, LLC | $28.716.696 | 165.600 | 0,71% | Opzione Call |
| Woodline Partners LP | $25.540.692 | 147.285 | 0,63% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24.572.369 | 141.701 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $23.497.055 | 135.500 | 0,58% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $22.547.116 | 130.022 | 0,56% | Azioni |
| BARCLAYS PLC | $19.942.150 | 115.000 | 0,50% | Opzione Put |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.130.271 | 110.318 | 0,48% | Azioni |
| Assenagon Asset Management S.A. | $18.381.460 | 106.000 | 0,46% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $18.017.623 | 118.791 | 0,45% | Azioni |
| Candlestick Capital Management LP | $17.201.825 | 68.348 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $16.560.655 | 95.500 | 0,41% | Opzione Call |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16.362.794 | 94.359 | 0,41% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $15.496.431 | 93.651 | 0,39% | Azioni |
| WOLVERINE TRADING, LLC | $15.286.688 | 60.700 | 0,38% | Opzione Call |
| Artisan Partners Limited Partnership | $15.137.132 | 87.291 | 0,38% | Azioni |
| DF DENT & CO INC | $14.554.475 | 83.931 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $12.770.030 | 73.641 | 0,32% | Azioni |
| Man Group plc | $12.228.006 | 70.515 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.876.827 | 68.490 | 0,30% | Azioni |
| WOLVERINE TRADING, LLC | $11.534.272 | 45.800 | 0,29% | Opzione Put |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11.516.332 | 66.411 | 0,29% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.349.858 | 65.451 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.271.650 | 65.000 | 0,28% | Opzione Put |
| TD Asset Management Inc | $11.113.847 | 64.090 | 0,28% | Azioni |
| Walleye Trading LLC | $10.976.853 | 63.300 | 0,27% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $10.671.305 | 61.538 | 0,27% | Azioni |
| CIBC Private Wealth Group LLC | $10.647.096 | 42.304 | 0,26% | Azioni |
| TimesSquare Capital Management, LLC | $10.474.887 | 67.593 | 0,26% | Azioni |
| Cinctive Capital Management LP | $10.226.161 | 58.971 | 0,25% | Azioni |
| BlackRock, Inc. | $9.851.249 | 56.809 | 0,24% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.687.723 | 55.866 | 0,24% | Azioni |
| Swiss National Bank | $9.516.741 | 54.880 | 0,24% | Azioni |
| Verition Fund Management LLC | $9.364.313 | 54.001 | 0,23% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.150.846 | 52.770 | 0,23% | Azioni |
| Goodman Financial Corp | $8.825.377 | 50.894 | 0,22% | Azioni |
| Squarepoint Ops LLC | $8.653.159 | 49.900 | 0,22% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $8.462.408 | 48.800 | 0,21% | Opzione Call |
| Point72 Asset Management, L.P. | $8.410.385 | 48.500 | 0,21% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.034.259 | 46.331 | 0,20% | Azioni |
| ROYAL BANK OF CANADA | $7.798.000 | 44.969 | 0,19% | Azioni |
| NICHOLAS COMPANY, INC. | $7.679.462 | 44.285 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.070.391 | 40.773 | 0,18% | Azioni |
| Ravenswood Partners LP | $7.017.729 | 40.469 | 0,17% | Azioni |
| Diameter Capital Partners LP | $6.936.400 | 40.000 | 0,17% | Azioni |
| Squarepoint Ops LLC | $6.929.117 | 39.958 | 0,17% | Azioni |
| California Public Employees Retirement System | $6.394.147 | 36.873 | 0,16% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $6.260.101 | 36.100 | 0,16% | Azioni |
| RIVER GLOBAL INVESTORS LLP | $6.051.153 | 21.305 | 0,15% | Azioni |
| CIBC Bancorp USA Inc. | $5.814.597 | 33.531 | 0,14% | Azioni |
| PDT Partners, LLC | $5.681.605 | 32.764 | 0,14% | Azioni |
| Walleye Trading LLC | $5.531.779 | 31.900 | 0,14% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.467.964 | 31.532 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.460.333 | 31.488 | 0,14% | Azioni |
| Night Squared LP | $5.436.404 | 31.350 | 0,14% | Azioni |
| Voleon Capital Management LP | $5.365.999 | 30.944 | 0,13% | Azioni |
| Ceredex Value Advisors LLC | $5.341.028 | 30.800 | 0,13% | Azioni |
| Savoir Faire Capital Management, L.P. | $5.258.832 | 30.326 | 0,13% | Azioni |
| Jain Global LLC | $5.245.479 | 30.249 | 0,13% | Azioni |
| Walleye Trading LLC | $5.133.803 | 29.605 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.100.838 | 32.915 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.015.364 | 28.922 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.013.744 | 32.353 | 0,12% | Azioni |
| Retirement Systems of Alabama | $4.884.439 | 28.167 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.630.047 | 26.700 | 0,12% | Opzione Call |
| Balyasny Asset Management L.P. | $4.618.255 | 26.632 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.556.522 | 26.276 | 0,11% | Azioni |
| Pembroke Management, LTD | $4.548.371 | 26.229 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.534.498 | 26.149 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.463.227 | 25.738 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $4.337.851 | 25.015 | 0,11% | Azioni |
Insider aziendali 25 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 20 Febbraio 2020 M | 84.779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 20 Febbraio 2020 M | 7.706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 Maggio 2017 M | 40.795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 02 Luglio 2018 S | 2.931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 Giugno 2016 M | 16.303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 20 Febbraio 2020 M | 5.386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 07 Agosto 2018 M | 30.164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 31 Luglio 2018 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 Marzo 2018 M | 33.239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 28 Febbraio 2018 M | 2.796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 Febbraio 2017 A | 87.979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 02 Marzo 2016 A | 12.000 | 0 | 0 | $0 |
| Ania Smith | Direttore | 21 Maggio 2026 A | 3.042 | 0 | 0 | $0 |
| Kilandigalu Madati | Direttore | 21 Maggio 2026 A | 3.714 | 0 | 0 | $0 |
| Kate S Lavelle | Direttore | 21 Maggio 2026 A | 5.445 | 0 | 0 | $0 |
| Thomas Greco | Direttore | 21 Maggio 2026 A | 1.724 | 0 | 0 | $0 |
| Krishnan Anand | Direttore | 21 Maggio 2026 A | 6.083 | 0 | 0 | $0 |
| Lynn Crump Caine | Direttore | 21 Maggio 2026 A | 10.604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Direttore | 21 Maggio 2026 A | 5.506 | 0 | 0 | $0 |
| David Goebel | Direttore | 21 Maggio 2026 A | 8.317 | 0 | 0 | $0 |
| Michael J Hislop | Direttore | 21 Maggio 2026 A | 2.444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Direttore | 24 Maggio 2017 S | 29.151 | 0 | 0 | $0 |
| ARONSON NEAL K | Direttore | 08 Novembre 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Proprietario del 10% | 08 Novembre 2016 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 06 Agosto 2026 A | 965 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 74 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,03% | 11.422 NS | 31 Maggio 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,24% | 9.186 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,58% | 35 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 1.418 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,26% | 8.014 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 26.871 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,22% | 440 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 3.439 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,17% | 159.485 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,15% | 60.460 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 3.184 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 320 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 361.047 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 43.947 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 44.543 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 4.181 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 8.722 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,10% | 3.682 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,09% | 960 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.320 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 460 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 156.415 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 9.711 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 32.085 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,09% | 939.128 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 75.073 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 62.547 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 134 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 467 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 624.735 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,05% | 78 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,05% | 5.356 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 312.354 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,05% | 1.209 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 11.614 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 11.379 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.224 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 13.688 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 1.639 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 15.717 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.093 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 109.509 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.549 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 495 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.027 NS | 30 Aprile 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 60.123 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36.156 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.283 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 865.614 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6.929 NS | 31 Maggio 2026 | N-PORT |