WLDN Willdan Group, Inc. - Common Stock
$83,51
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$65–$137
26% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$138
+65% upside
P/E (TTM)
23.9
ROE
19.5%
Margine di Profitto Netto
7.7%
Informazioni su Willdan Group, Inc. - Common Stock Panoramica della società da Wikipedia
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
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Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
## History
In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.
Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.
In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.
In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.
In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.
Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.
The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.
The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.
With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.
Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.
In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.
Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
WLDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$83.51
Capitalizzazione di Mercato
$1.23B
P/E (TTM)
23.9
EPS (TTM)
$3.49
Ricavi (TTM)
$682M
Rendimento div.
—
ROE
19.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$65 – $137
WLDN 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
$682M
2023-12-29
→
2026-01-02
EPS
$3.49
2023-12-29
→
2026-01-02
Flusso di cassa libero
$71M
2023-12-29
→
2026-01-02
Margini
7.7%
2023-12-29
→
2026-01-02
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WLDN
Mediana dei peer
P/E (TTM)
23.9
23.4
P/S (TTM)
1.8
1.6
P/B
4.0
3.7
EV / EBITDA
19.4
—
Price / FCF (Prezzo / FCF)
17.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WLDN
Mediana dei peer
Gross Margin (Margine lordo)
37.5%
47.8%
Operating Margin (Margine Operativo)
6.5%
—
Net Profit Margin (Margine di Profitto Netto)
7.7%
2.3%
ROA
10.4%
3.9%
ROE
19.5%
9.8%
ROIC
16.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WLDN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
992.7
Current Ratio (Rapporto corrente)
1.6
0.9
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WLDN
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
—
EPS YoY
120.9%
—
Net Income YoY (Utile Netto YoY)
132.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WLDN
Mediana dei peer
WLDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$137.50
← Sotto tutti i target
$83.51
Basso
$130.00
Alto
$145.00
Target mediano
$137.50
+64,7%
Target medio
$137.50
+64,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.47%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.07 | $1.32 | 0.75% |
| 31 Marzo 2026 | $0.91 | $0.85 | 0.06% |
| 31 Dicembre 2025 | $1.57 | $0.86 | 0.71% |
| 30 Settembre 2025 | $1.21 | $0.85 | 0.36% |
| 30 Giugno 2025 | $1.50 | $0.73 | 0.77% |
| 31 Marzo 2025 | $0.63 | $0.45 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Cost of Revenue | $426M | $363M | $330M | $286M | $218M | $262M | $308M | $179M | $197M | $143M | $82M | $64M | |
| Gross Profit | $256M | $203M | $180M | $144M | $136M | · | · | · | · | · | · | · | |
| Operating Expenses | $212M | $171M | $158M | $151M | $145M | $146M | $126M | $80M | $63M | $54M | $45M | $36M | |
| Operating Income | $44M | $31M | $22M | $-7M | $-9M | $-16M | $9M | $13M | $14M | $12M | $8M | $8M | |
| Interest Expense | · | · | · | · | $4M | $5M | $5M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Other Non-op | $2M | $3M | $2M | $939.0K | $156.0K | $2M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | |
| Pretax Income | $40M | $27M | $15M | $-11M | $-12M | $-20M | $5M | $12M | $14M | $11M | $7M | $8M | |
| Income Tax | $-13M | $4M | $4M | $-3M | $-4M | $-5M | $-185.0K | $2M | $2M | $3M | $3M | $-990.0K | |
| Net Income | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| EPS (Basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | |
| Shares (Basic) | 14,461,000 | 13,818,000 | 13,394,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,162,000 | 9,264,000 | 8,541,000 | 8,219,000 | 7,834,000 | 7,488,000 | |
| Shares (Diluted) | 15,071,000 | 14,245,000 | 13,606,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,766,000 | 9,763,000 | 9,155,000 | 8,565,000 | 8,113,000 | 7,739,000 | |
| EBITDA | $63M | $46M | $39M | $10M | $8M | $3M | $25M | $19M | $18M | $15M | $10M | $9M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $74M | $23M | $9M | $11M | $28M | $5M | $15M | $14M | $23M | $16M | $18M | |
| Receivables | $65M | $66M | $70M | $60M | $67M | $53M | $58M | $61M | $38M | $30M | $18M | $13M | |
| Prepaid Expense | $8M | $5M | $4M | $6M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | |
| Current Assets | $252M | $236M | $192M | $174M | $149M | $156M | $175M | $136M | $83M | $75M | $51M | $46M | |
| PP&E (Net) | · | · | · | · | $17M | $13M | $12M | $8M | $5M | $5M | $4M | $1M | |
| PP&E (Gross) | · | · | · | · | $40M | $31M | $27M | $20M | $16M | $14M | $12M | $11M | |
| Accum. Depreciation | · | · | · | · | $23M | $18M | $15M | $12M | $10M | $9M | $8M | $10M | |
| Goodwill | $180M | $141M | $131M | $130M | $130M | $130M | $128M | $98M | $38M | $22M | $16M | $0 | |
| Intangibles | $36M | $29M | $32M | $41M | $53M | $64M | $77M | $44M | $11M | $6M | $2M | · | |
| Other Non-current Assets | $3M | $2M | $5M | $11M | $14M | $6M | $16M | $2M | $826.0K | $707.0K | $504.0K | $535.0K | |
| Total Assets | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Accounts Payable | $46M | $34M | $33M | $29M | $37M | $41M | $34M | $37M | $21M | $17M | $6M | $3M | |
| Accrued Liabilities | $82M | $63M | $54M | $59M | $36M | $34M | $68M | $37M | $23M | $19M | $10M | $11M | |
| Short-term Debt | $2M | $10M | $8M | $17M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Current Liabilities | $162M | $138M | $115M | $127M | $117M | $117M | $132M | $91M | $56M | $51M | $28M | $18M | |
| Capital Leases | $14M | $10M | $10M | $9M | $11M | $16M | $18M | $224.0K | $160.0K | $210.0K | $255.0K | $306.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $2M | $331.0K | · | |
| Other Non-current Liabilities | $69.0K | $462.0K | $1M | $259.0K | $78.0K | $128.0K | $533.0K | $534.0K | $363.0K | · | · | · | |
| Total Liabilities | $239M | $231M | $216M | $228M | $215M | $234M | $273M | $157M | $68M | $58M | $35M | $19M | |
| Long-term Debt | $48M | $89M | $97M | $107M | $101M | $113M | $130M | $71M | · | · | · | · | |
| Total Debt | $51M | $100M | $106M | $124M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Common Stock | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | |
| Retained Earnings | $90M | $37M | $15M | $4M | $12M | $21M | $35M | $30M | $20M | $7M | $-840.0K | $-5M | |
| AOCI | $-270.0K | $-314.0K | $-664.0K | · | $-38.0K | $-488.0K | $-396.0K | · | · | · | · | · | |
| Stockholders' Equity | $305M | $234M | $200M | $182M | $179M | $169M | $167M | $144M | $71M | $50M | $38M | $30M | |
| Liabilities + Equity | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Shares Outstanding | 14,762,000 | 14,169,000 | 13,682,000 | 13,296,000 | 12,804,000 | 12,160,000 | 11,497,000 | 10,968,000 | 8,799,000 | 8,348,000 | 7,904,000 | 7,635,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $16M | $17M | $17M | $19M | $15M | $6M | $4M | $3M | $2M | $460.0K | |
| Stock-based Comp | $12M | $7M | $5M | $8M | $17M | $16M | $12M | $6M | $3M | $1M | $777.0K | $258.0K | |
| Deferred Tax | $-13M | $3M | $3M | $-2M | $-3M | $-5M | $-209.0K | $-3M | $621.0K | $1M | $2M | $-1M | |
| Amort. of Intangibles | $10M | $7M | $10M | $11M | $12M | $14M | $12M | $4M | $2M | $2M | $1M | $0 | |
| Other Non-cash | $10M | $25M | $4M | $-6M | $-13M | $32M | $-21M | $-12M | $-9M | · | · | · | |
| Operating Cash Flow | $80M | $72M | $39M | $9M | $10M | $47M | $12M | $8M | $11M | $22M | $8M | $12M | |
| CapEx | $9M | $8M | $10M | $10M | $8M | $5M | $7M | $2M | $2M | $2M | $2M | $492.0K | |
| Investing Cash Flow | $-46M | $-16M | $-11M | $-10M | $-8M | $-5M | $-78M | $-126M | $-17M | $-11M | $-11M | · | |
| Stock Issued | · | · | · | · | · | · | · | $55M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-6M | $-24M | $8M | $-19M | $-19M | $57M | $120M | $-3M | $-5M | $848.0K | · | |
| Net Change in Cash | $-8M | $51M | $4M | $8M | $-17M | $23M | $-10M | $835.0K | $-8M | $6M | $-2M | · | |
| Taxes Paid | $2M | $1M | $-3M | $-1M | $-2M | $174.0K | $4M | $3M | $3M | $2M | $949.0K | $134.0K | |
| Free Cash Flow | $71M | $64M | $29M | $-169.0K | $1M | $42M | $5M | $5M | $9M | $20M | $6M | $12M | |
| Levered FCF | · | · | · | · | $-1M | $38M | $-110.7K | $5M | $9M | $20M | $6M | $12M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 35.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | |
| Net Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | · | · | · | |
| Pretax Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | -5.0% | 1.1% | 4.5% | 5.0% | 5.4% | 5.4% | 7.8% | |
| EBITDA Margin | 9.2% | 8.2% | 7.5% | 2.4% | 2.4% | 0.64% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.1% | |
| ROA | 10.4% | 5.0% | 2.7% | -2.1% | -2.1% | -3.6% | 1.2% | 4.5% | 9.0% | · | · | · | |
| ROE | 19.5% | 10.4% | 5.7% | -4.7% | -4.8% | -8.6% | 3.0% | 8.7% | 20.1% | · | · | · | |
| ROIC | 16.3% | 7.9% | 5.4% | -1.7% | -3.0% | -6.5% | 5.4% | 6.9% | 17.1% | 15.6% | 10.5% | 30.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2.2 | -3.2 | 1.9 | 18.2 | 123.5 | 64.5 | 36.4 | 519.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | 10.5 | 8.4 | 7.9 | 6.7 | 5.9 | 6.6 | 7.5 | 6.0 | 8.0 | 8.7 | 8.7 | 8.2 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 17.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.9% | 97.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.9% | 106.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Net Income TTM | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| Market Cap | $1.57B | $544M | $294M | $237M | $451M | $507M | $359M | $373M | $211M | $189M | $66M | $111M | |
| Enterprise Value | $1.56B | $570M | $377M | $353M | $455M | $494M | $367M | $366M | $197M | $170M | $54M | $91M | |
| P/E | 30.6 | 24.3 | 26.9 | -27.5 | -51.8 | -33.9 | 76.1 | 33.0 | 18.1 | 23.3 | 16.1 | 11.9 | |
| P/S | 2.3 | 1.0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.5 | 1.0 | |
| P/B | 5.2 | 2.3 | 1.5 | 1.3 | 2.5 | 3.0 | 2.1 | 2.6 | 3.0 | 3.8 | 1.8 | 3.6 | |
| P / Tangible Book | 17.5 | 8.5 | 8.0 | 24.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.7 | 7.6 | 7.5 | 25.2 | 46.0 | 10.8 | 30.9 | 49.3 | 19.0 | 8.7 | 8.2 | 8.8 | |
| P / FCF | 22.3 | 8.5 | 10.0 | -1404.3 | 345.6 | 12.1 | 72.0 | 68.3 | 23.7 | 9.5 | 11.8 | 9.1 | |
| EV / EBITDA | 24.8 | 12.4 | 9.8 | 33.8 | 53.8 | 196.2 | 14.8 | 19.3 | 11.1 | 11.5 | 5.6 | 10.3 | |
| EV / FCF | 22.1 | 8.9 | 12.9 | -2088.0 | 348.6 | 11.8 | 73.7 | 67.0 | 22.1 | 8.5 | 9.6 | 7.5 | |
| EV / Revenue | 2.3 | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.3 | 0.7 | 0.8 | 0.4 | 0.8 | |
| Earnings Yield | 3.3% | 4.1% | 3.7% | -3.6% | -1.9% | -2.9% | 1.3% | 3.0% | 5.5% | 4.3% | 6.2% | 8.4% |
Conto Economico 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $155M | $174M | $182M | $173M | $152M | $144M | $158M | $141M | $122M | $156M | $133M | $119M | $103M | $113M | $121M | |
| Cost of Revenue | $144M | $92M | $152M | $115M | $105M | $95M | $89M | $107M | $92M | $75M | $101M | $89M | $78M | $61M | $70M | $84M | |
| Gross Profit | $87M | $63M | $108M | $67M | $68M | $58M | $55M | $52M | $49M | $47M | $54M | $43M | $41M | $41M | · | · | |
| Operating Expenses | $68M | $56M | $84M | $52M | $57M | $51M | $44M | $43M | $42M | $42M | $43M | $40M | $38M | $37M | $39M | $38M | |
| Operating Income | $20M | $7M | $10M | $15M | $12M | $7M | $11M | $9M | $6M | $5M | $12M | $4M | $2M | $4M | $5M | $-755.0K | |
| Other Non-op | $439.0K | $795.0K | $-698.0K | $330.0K | $551.0K | $-41.0K | $834.0K | $763.0K | $826.0K | $704.0K | $538.0K | $879.0K | $373.0K | $140.0K | $-327.0K | $740.0K | |
| Pretax Income | $19M | $7M | $23M | $14M | $10M | $5M | $10M | $8M | $5M | $4M | $10M | $2M | $640.0K | $2M | $2M | $-1M | |
| Income Tax | $-5M | $-1M | $-8M | $569.0K | $-5M | $506.0K | $2M | $157.0K | $720.0K | $986.0K | $2M | $713.0K | $243.0K | $756.0K | $3M | $-2M | |
| Net Income | $24M | $9M | $19M | $14M | $15M | $5M | $8M | $7M | $5M | $3M | $8M | $2M | $397.0K | $932.0K | $-425.0K | $76.0K | |
| EPS (Basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.60 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| EPS (Diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.59 | $0.11 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| Shares (Basic) | 15,043,000 | 14,740,000 | 14,655,000 | 14,603,000 | 14,444,000 | 14,163,000 | 14,012,000 | 13,930,000 | 13,725,000 | 13,605,000 | -26,678,000 | 13,462,000 | 13,344,000 | 13,266,000 | 42,000 | 13,110,000 | |
| Shares (Diluted) | 15,423,000 | 15,390,000 | 15,260,000 | 15,229,000 | 14,917,000 | 14,628,000 | 14,509,000 | 14,358,000 | 14,074,000 | 13,910,000 | -27,060,000 | 13,709,000 | 13,487,000 | 13,470,000 | 42,000 | 13,360,000 | |
| EBITDA | $20M | $13M | · | $15M | $12M | $11M | · | $9M | $6M | $9M | · | $4M | $2M | $8M | · | $-755.0K |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $66M | $33M | $32M | $38M | $74M | $53M | $44M | $47M | $23M | $13M | $14M | $18M | $9M | $9M | |
| Receivables | $84M | $81M | $65M | $67M | $55M | $60M | $66M | $63M | $62M | $51M | · | $66M | $55M | $52M | · | $60M | |
| Prepaid Expense | $10M | $8M | $8M | $5M | $6M | $7M | $5M | $5M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Current Assets | $270M | $220M | $252M | $229M | $206M | $197M | $236M | $228M | $200M | $187M | · | $165M | $156M | $155M | · | $154M | |
| Goodwill | $212M | $180M | $180M | $178M | $182M | $174M | $141M | $131M | $131M | $131M | $131M | $131M | $130M | $130M | $130M | $130M | |
| Intangibles | $69M | $33M | $36M | $36M | $34M | $42M | $29M | $27M | $28M | $30M | · | $34M | $36M | $39M | · | $44M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | · | $16M | $16M | $14M | · | $12M | |
| Total Assets | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | $416M | $402M | $395M | $393M | $410M | $395M | |
| Accounts Payable | $63M | $42M | $46M | $50M | $42M | $42M | $34M | $38M | $32M | $35M | · | $33M | $35M | $29M | · | $23M | |
| Accrued Liabilities | $79M | $51M | $82M | $65M | $60M | $39M | $63M | $59M | $45M | $38M | · | $46M | $37M | $41M | · | $51M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $10M | $10M | $9M | · | $8M | $103M | $16M | · | $16M | |
| Current Liabilities | $197M | $131M | $162M | $155M | $144M | $122M | $138M | $129M | $111M | $104M | · | $108M | $196M | $111M | · | $111M | |
| Capital Leases | $15M | $14M | $14M | $11M | $7M | $9M | $10M | $11M | $12M | $10M | · | $10M | $11M | $10M | · | $9M | |
| Other Non-current Liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K | $557.0K | $686.0K | · | $259.0K | $259.0K | $259.0K | · | $78.0K | |
| Total Liabilities | $284M | $201M | $239M | $225M | $219M | $226M | $231M | $223M | $208M | $202M | · | $211M | $208M | $208M | · | $215M | |
| Long-term Debt | $67M | $48M | $48M | $49M | $60M | $87M | $89M | $92M | $94M | $95M | · | $99M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $50M | · | $52M | $62M | $89M | · | $102M | $103M | $104M | · | $107M | $205M | $118M | · | $125M | |
| Common Stock | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $135.0K | · | $133.0K | |
| Retained Earnings | $123M | $98M | $90M | $71M | $57M | $42M | $37M | $29M | $22M | $18M | · | $7M | $5M | $5M | · | $4M | |
| AOCI | $-71.0K | $-151.0K | $-270.0K | $-331.0K | $-311.0K | $-499.0K | $-314.0K | $-807.0K | $-129.0K | $-230.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $350M | $310M | $305M | $283M | $266M | $246M | $234M | $224M | $213M | $206M | · | $191M | $187M | $185M | · | $180M | |
| Liabilities + Equity | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | · | $402M | $395M | $393M | · | $395M | |
| Shares Outstanding | 15,197,000 | 14,966,000 | 14,762,000 | 14,754,000 | 14,611,000 | 14,497,000 | 14,169,000 | 14,117,000 | 13,916,000 | 13,817,000 | · | 13,647,000 | 13,504,000 | 13,489,000 | · | 13,297,000 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-2M | $-15M | $180.0K | $-5M | $606.0K | $1M | $211.0K | $84.0K | $1M | $1M | $345.0K | $69.0K | $782.0K | $2M | $-1M | |
| Other Non-cash | · | $-40M | · | · | · | $-9M | · | · | · | $18M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $44M | $-24M | $41M | $12M | $25M | $3M | $33M | $11M | $889.0K | $27M | $15M | $5M | $2M | $17M | $5M | $8M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-52M | $-3M | $-40M | $-698.0K | $-5M | $-35M | $-10M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Financing Cash Flow | $13M | $-5M | $-40M | $-11M | $-27M | $-4M | $-3M | $9.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-15M | $8M | $-2M | |
| Net Change in Cash | $6M | $-32M | $-38M | $761.0K | $-6M | $-36M | $21M | $9M | $-3M | $24M | $11M | $-762.0K | $-4M | $-2M | $11M | $3M | |
| Taxes Paid | $460.0K | $805.0K | $1M | $0 | $2M | $59.0K | $113.0K | $652.0K | $549.0K | $2.0K | $82.0K | $-1M | $-2M | $-77.0K | $-217.0K | $-1M | |
| Free Cash Flow | · | $-26M | · | · | · | $1M | · | · | · | $25M | · | · | · | $14M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.7% | · | 36.9% | 39.4% | 37.8% | · | 32.6% | 34.6% | 38.7% | · | · | · | · | · | · | |
| Operating Margin | 8.5% | 4.7% | · | 8.2% | 6.8% | 4.6% | · | 5.5% | 4.6% | 4.4% | · | 2.9% | 2.1% | 3.9% | · | -0.62% | |
| Net Margin | 10.5% | 5.5% | · | 7.5% | 8.9% | 3.1% | · | 4.6% | 3.3% | 2.4% | · | 1.2% | 0.33% | 0.91% | · | 0.06% | |
| Pretax Margin | 8.3% | 4.7% | · | 7.8% | 5.9% | 3.4% | · | 4.7% | 3.8% | 3.2% | · | 1.7% | 0.54% | 1.7% | · | -1.2% | |
| EBITDA Margin | 8.5% | 8.2% | · | 8.2% | 6.8% | 7.5% | · | 5.5% | 4.6% | 7.3% | · | 2.9% | 2.1% | 8.0% | · | -0.62% | |
| ROA | 4.3% | 1.7% | · | 2.9% | 3.4% | 1.1% | · | 1.7% | 1.1% | 0.73% | · | 0.39% | 0.10% | 0.24% | · | 0.02% | |
| ROE | 7.9% | 3.1% | · | 5.4% | 6.5% | 2.1% | · | 3.5% | 2.3% | 1.5% | · | 0.84% | 0.22% | 0.51% | · | 0.04% | |
| ROIC | 6.0% | 2.4% | · | 4.3% | 5.5% | 1.9% | · | 2.6% | 1.8% | 1.3% | · | 0.88% | 0.39% | 0.73% | · | 0.01% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 0.8 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.3 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.1 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.0 | 0.5 | · | 0.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 2.2 | · | 2.8 | 3.0 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $742M | $684M | · | $652M | $628M | $596M | · | $577M | $552M | $530M | · | $468M | $456M | $440M | · | $408M | |
| Net Income TTM | $65M | $56M | · | · | · | · | · | $23M | $17M | $13M | · | $2M | $980.0K | $-4M | · | $-9M | |
| Market Cap | $1.16B | $1.20B | · | $1.35B | $1.06B | $561M | · | $577M | $401M | $401M | · | $279M | $259M | $211M | · | $197M | |
| Enterprise Value | $1.19B | $1.22B | · | $1.36B | $1.09B | $612M | · | $626M | $460M | $458M | · | $373M | $450M | $311M | · | $313M | |
| P/E | 17.9 | 21.7 | · | 32.8 | 30.3 | 22.9 | · | 25.1 | 23.5 | 31.2 | · | 113.5 | 239.5 | -55.8 | · | -21.5 | |
| P/S | 1.6 | 1.8 | · | 2.1 | 1.7 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.3 | 3.9 | · | 4.8 | 4.0 | 2.3 | · | 2.6 | 1.9 | 1.9 | · | 1.5 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 16.7 | 12.3 | · | 19.2 | 21.4 | 19.2 | · | 8.7 | 7.5 | 9.0 | · | 10.8 | 12.6 | 13.0 | · | 33.3 | |
| P / Cash Flow | · | -49.3 | · | · | · | 169.4 | · | · | · | 14.9 | · | · | · | 12.2 | · | · | |
| P / FCF | · | -45.6 | · | · | · | 560.5 | · | · | · | 16.0 | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 60.5 | 96.1 | · | 91.8 | 91.9 | 53.3 | · | 72.2 | 71.4 | 51.2 | · | 97.3 | 182.0 | 37.9 | · | -414.6 | |
| EV / FCF | · | -46.4 | · | · | · | 611.5 | · | · | · | 18.3 | · | · | · | 22.5 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.1 | 1.7 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 1.0 | 0.7 | · | 0.8 | |
| Earnings Yield | 5.6% | 4.6% | · | 3.0% | 3.3% | 4.4% | · | 4.0% | 4.3% | 3.2% | · | 0.88% | 0.42% | -1.8% | · | -4.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Ricavi | $682M | — | — | $566M | — |
| Margine Lordo % | 37.5% | — | — | 35.8% | — |
| Margine Operativo % | 6.5% | — | — | 5.5% | — |
| Utile netto | $53M | — | — | $23M | — |
| EPS Diluito | $3.49 | — | — | $1.58 | — |
Stato Patrimoniale
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | 0.4 | — |
| Rapporto corrente | 1.6 | — | — | 1.7 | — |
| Quick Ratio | 0.8 | — | — | 1.0 | — |
Flusso di cassa
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $71M | — | — | $64M | — |
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Proprietari istituzionali (13F) 268 filer · $974.0M 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 |
|---|---|---|---|---|
| 48 (+4 vs trimestre precedente) | 43 (-9 vs trimestre precedente) | 81 (-14 vs trimestre precedente) | 78 (-2 vs trimestre precedente) | +2.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $112.605.029 | 1.086.292 | 11,56% | Azioni |
| Divisadero Street Capital Management, LP | $104.751.576 | 1.324.293 | 10,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.063.656 | 632.916 | 5,14% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41.939.611 | 530.210 | 4,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.705.633 | 527.252 | 4,28% | Azioni |
| WASATCH ADVISORS LP | $29.213.841 | 381.581 | 3,00% | Azioni |
| FIRST TRUST ADVISORS LP | $28.561.348 | 361.079 | 2,93% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.460.655 | 359.806 | 2,92% | Azioni |
| Allspring Global Investments Holdings, LLC | $27.757.043 | 355.586 | 2,85% | Azioni |
| Swedbank AB | $27.661.270 | 349.700 | 2,84% | Azioni |
| STATE STREET CORP | $26.692.216 | 337.449 | 2,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.052.957 | 329.301 | 2,67% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.756.736 | 300.338 | 2,44% | Azioni |
| Conversant Capital LLC | $23.294.950 | 294.500 | 2,39% | Azioni |
| Ranger Investment Management, L.P. | $21.767.608 | 275.191 | 2,23% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $20.779.570 | 262.700 | 2,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.500.111 | 259.167 | 2,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.994.738 | 154.300 | 1,64% | Azioni |
| RBF Capital, LLC | $14.601.860 | 184.600 | 1,50% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.903.000 | 163.117 | 1,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.910.403 | 150.574 | 1,22% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.998.793 | 126.407 | 1,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.503.311 | 120.143 | 0,98% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $9.072.849 | 114.701 | 0,93% | Azioni |
| Point72 Asset Management, L.P. | $8.596.193 | 108.675 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.964.579 | 100.690 | 0,82% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.703.628 | 97.391 | 0,79% | Azioni |
| Cubist Systematic Strategies, LLC | $7.122.158 | 73.660 | 0,73% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.992.045 | 88.395 | 0,72% | Azioni |
| Portolan Capital Management, LLC | $6.675.565 | 84.394 | 0,69% | Azioni |
| JANE STREET GROUP, LLC | $6.307.909 | 79.746 | 0,65% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.923.799 | 74.890 | 0,61% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.425.073 | 68.585 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.996.826 | 63.171 | 0,51% | Azioni |
| WOLVERINE TRADING, LLC | $4.955.330 | 51.500 | 0,51% | Opzione Call |
| BlackRock, Inc. | $4.614.773 | 58.341 | 0,47% | Azioni |
| Asset Management One Co., Ltd. | $4.600.034 | 60.130 | 0,47% | Azioni |
| OP Asset Management Ltd | $4.413.780 | 55.800 | 0,45% | Azioni |
| Nuveen, LLC | $4.409.192 | 55.742 | 0,45% | Azioni |
| Qube Research & Technologies Ltd | $4.385.700 | 55.445 | 0,45% | Azioni |
| EFG International AG | $3.568.983 | 45.137 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.551.256 | 44.896 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $3.369.660 | 42.600 | 0,35% | Opzione Call |
| Jefferies Financial Group Inc. | $3.258.920 | 41.200 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.105.546 | 39.261 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $2.968.195 | 30.848 | 0,30% | Azioni |
| CVFG LLC | $2.946.475 | 37.250 | 0,30% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.817.147 | 35.615 | 0,29% | Azioni |
| MML INVESTORS SERVICES, LLC | $2.668.834 | 33.740 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.632.290 | 33.278 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.611.615 | 34.112 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.539.110 | 32.100 | 0,26% | Opzione Call |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.418.799 | 30.579 | 0,25% | Azioni |
| EFG Asset Management (North America) Corp. | $2.396.219 | 24.812 | 0,25% | Azioni |
| Swiss National Bank | $2.293.900 | 29.000 | 0,24% | Azioni |
| ALPS ADVISORS INC | $2.260.441 | 28.577 | 0,23% | Azioni |
| CITIGROUP INC | $2.196.528 | 27.769 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.194.788 | 27.747 | 0,23% | Azioni |
| Conestoga Capital Advisors, LLC | $2.183.714 | 27.607 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.049.244 | 25.907 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $2.030.490 | 21.000 | 0,21% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $2.011.117 | 25.425 | 0,21% | Azioni |
| WHITTIER TRUST CO | $1.866.774 | 23.657 | 0,19% | Azioni |
| Nuveen Asset Management, LLC | $1.863.591 | 48.926 | 0,19% | Azioni |
| MORGAN STANLEY | $1.856.635 | 23.472 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.819.300 | 23.000 | 0,19% | Opzione Call |
| STOREBRAND ASSET MANAGEMENT AS | $1.793.039 | 22.668 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $1.782.439 | 22.534 | 0,18% | Azioni |
| Militia Capital Partners, LP | $1.762.220 | 17.000 | 0,18% | Azioni |
| De Lisle Partners LLP | $1.660.470 | 21.000 | 0,17% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.638.240 | 20.711 | 0,17% | Azioni |
| Man Group plc | $1.619.098 | 20.469 | 0,17% | Azioni |
| LPL Financial LLC | $1.576.384 | 19.929 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.630 | 19.300 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $1.493.558 | 18.882 | 0,15% | Azioni |
| BARCLAYS PLC | $1.427.676 | 18.049 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.378.692 | 18.008 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $1.367.955 | 17.294 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.343.894 | 16.526 | 0,14% | Azioni |
| Polymer Capital Management (US) LLC | $1.311.003 | 16.574 | 0,13% | Azioni |
| Longaeva Partners L.P. | $1.289.884 | 16.307 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.262.752 | 15.964 | 0,13% | Azioni |
| Cetera Investment Advisers | $1.211.733 | 15.319 | 0,12% | Azioni |
| WULFF, HANSEN & CO. | $1.210.388 | 15.302 | 0,12% | Azioni |
| Sanctuary Advisors, LLC | $1.165.143 | 14.730 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.050.211 | 13.277 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $1.044.120 | 13.200 | 0,11% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $1.035.103 | 13.086 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $1.024.914 | 10.600 | 0,11% | Opzione Put |
| DEUTSCHE BANK AG\ | $994.920 | 12.578 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $970.557 | 12.270 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $925.470 | 11.700 | 0,10% | Opzione Put |
| OSAIC HOLDINGS, INC. | $910.588 | 11.512 | 0,09% | Azioni |
| Walleye Capital LLC | $902.531 | 11.410 | 0,09% | Azioni |
| J. Derek Lewis & Associates Inc. | $829.522 | 10.487 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $808.248 | 8.400 | 0,08% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $796.062 | 10.064 | 0,08% | Azioni |
| NAVELLIER & ASSOCIATES INC | $784.593 | 9.919 | 0,08% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $777.158 | 9.825 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $755.185 | 9.547 | 0,08% | Azioni |
Insider aziendali 29 insider · 6 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Creighton K Early | EXECUTIVE VP AND CFO | 25 Marzo 2026 F | 78.664 | 0 | 0 | $0 |
| Kimberly D Gant | Chief Financial Officer | 26 Marzo 2012 A | — | 0 | 0 | $0 |
| Marc Tipermas | President of National Programs | 13 Marzo 2018 S | 42.500 | 0 | 0 | $0 |
| Micah Chen | General Counsel | 17 Giugno 2021 S | 19.044 | 0 | 0 | $0 |
| Frank Tripepi | SVP, Business Development | 07 Ottobre 2014 M | 139.500 | 0 | 0 | $0 |
| Mallory Mccamant | Chief Operations Officer | 07 Settembre 2007 P | 15.000 | 0 | 0 | $0 |
| Wanda Kay Reder | Direttore | 17 Giugno 2026 A | 11.917 | 0 | 0 | $0 |
| Dennis V Mcginn | Direttore | 17 Giugno 2026 A | 12.571 | 0 | 0 | $0 |
| Mohammad Shahidehpour | Direttore | 17 Giugno 2026 A | 15.789 | 0 | 0 | $0 |
| Steven A Cohen | Direttore | 17 Giugno 2026 A | 22.090 | 0 | 0 | $0 |
| Cynthia Downes | Direttore | 17 Giugno 2026 A | 10.150 | 0 | 0 | $0 |
| Thomas Donald Brisbin | Direttore | 17 Giugno 2026 A | 96.687 | 0 | 0 | $0 |
| Robert Conway | Direttore | 13 Giugno 2019 A | 2.168 | 0 | 0 | $0 |
| Curtis S Probst | Direttore | 13 Giugno 2018 A | 4.421 | 0 | 0 | $0 |
| Win Westfall | Direttore | 13 Dicembre 2017 M | 43.657 | 0 | 0 | $0 |
| John M Toups | Direttore | 09 Giugno 2016 A | 42.183 | 0 | 0 | $0 |
| Linda L Heil | Direttore | 08 Marzo 2012 S | 644.417 | 0 | 0 | $0 |
| Tracy W Lenocker | Direttore | 05 Dicembre 2011 S | 135.000 | 0 | 0 | $0 |
| Wayne Shelton | Direttore | 06 Giugno 2011 A | 20.000 | 0 | 0 | $0 |
| Ann Rochelle Smith | Direttore | 22 Novembre 2006 A | 1.000 | 0 | 0 | $0 |
| Michael A Bieber | — | 14 Maggio 2026 M | 249.525 | 0 | 5 | $-6.115.878 |
| Paul Milton Whitelaw | — | 14 Giugno 2021 S | 14.837 | 0 | 0 | $0 |
| Adam C Procell | — | 10 Giugno 2021 F | 19.228 | 0 | 0 | $0 |
| Debra Coy | — | 09 Giugno 2021 A | 10.287 | 0 | 0 | $0 |
| Douglas James Mceachern | — | 09 Giugno 2021 A | 21.646 | 0 | 0 | $0 |
| Daniel Chow | — | 09 Giugno 2021 F | 60.850 | 0 | 0 | $0 |
| Raymond W Holdsworth Jr | — | 09 Giugno 2021 A | 39.958 | 0 | 0 | $0 |
| Keith Renken | — | 09 Giugno 2021 A | 55.146 | 0 | 0 | $0 |
| Stacy B. Mclaughlin | — | 24 Marzo 2021 S | 19.411 | 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 |
|---|---|---|---|---|---|
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 depositi | 11 Luglio 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 52 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 1,43% | 22.809 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,36% | 1.261 NS | 30 Aprile 2026 | N-PORT |
| ALIL · EA Series Trust | 0,73% | 2.057 NS | 29 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3.992 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 44.895 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 1.032 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 6.222 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 49.909 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 14.076 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 18.088 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 30.513 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.122 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,09% | 15.447 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 542 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 4.289 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.188 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 11.547 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 98.718 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 84.378 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 15.283 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,04% | 22.337 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 373.772 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 4.596 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 6.068 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 662 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49.226 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 66.756 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.002 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.391 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 17.549 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 517 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 35.922 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 641 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 4.348 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 522 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165.753 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 721 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 2.136 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 548 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 13 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32.181 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6.179 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.365 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.974 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.395 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.978 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.136 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.152 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.816 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 72 NS | 31 Maggio 2026 | N-PORT |