WNC Wabash National Corporation Common Stock
WNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WNC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 02 Luglio 2026 | $0,0800 |
| 02 Aprile 2026 | $0,0800 |
| 08 Gennaio 2026 | $0,0800 |
| 02 Ottobre 2025 | $0,0800 |
| 03 Luglio 2025 | $0,0800 |
| 03 Aprile 2025 | $0,0800 |
| 10 Gennaio 2025 | $0,0800 |
| 10 Ottobre 2024 | $0,0800 |
| 03 Luglio 2024 | $0,0800 |
| 03 Aprile 2024 | $0,0800 |
| 03 Gennaio 2024 | $0,0800 |
| 04 Ottobre 2023 | $0,0800 |
| 05 Luglio 2023 | $0,0800 |
| 05 Aprile 2023 | $0,0800 |
| 04 Gennaio 2023 | $0,0800 |
| 05 Ottobre 2022 | $0,0800 |
| 06 Luglio 2022 | $0,0800 |
| 06 Aprile 2022 | $0,0800 |
| 05 Gennaio 2022 | $0,0800 |
| 06 Ottobre 2021 | $0,0800 |
WNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 16,7%
- Compra 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.53 | $-0.57 | 0.04% |
| 31 Marzo 2026 | $-1.17 | $-1.02 | -0.15% |
| 31 Dicembre 2025 | $-0.93 | $-0.77 | -0.16% |
| 30 Settembre 2025 | $-0.51 | $-0.39 | -0.12% |
| 30 Giugno 2025 | $-0.15 | $-0.34 | 0.19% |
| 31 Marzo 2025 | $-0.58 | $-0.27 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Cost of Revenue | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | |
| Gross Profit | $70M | $265M | $498M | $323M | $196M | $160M | $306M | $284M | $261M | $326M | $303M | $233M | |
| R&D Expense | $6M | $9M | $8M | $5M | $14M | $22M | $20M | $9M | $4M | $6M | $5M | $2M | |
| SG&A Expense | · | $621M | $186M | $156M | $89M | $93M | $108M | $95M | $78M | $74M | $73M | $62M | |
| Operating Income | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M | |
| Interest Expense | · | · | $20M | $21M | $23M | $24M | $27M | $29M | $16M | $16M | $20M | $22M | |
| Other Non-op | $4M | $5M | $3M | $318.0K | $-9M | $588.0K | $2M | $14M | $8M | $-1M | $2M | $-2M | |
| Pretax Income | $283M | $-377M | $295M | $146M | $1M | $-109M | $118M | $96M | $123M | $185M | $163M | $98M | |
| Income Tax | $72M | $-94M | $63M | $34M | $126.0K | $-12M | $28M | $27M | $11M | $66M | $59M | $38M | |
| Net Income | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| EPS (Basic) | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | |
| EPS (Diluted) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | |
| Shares (Basic) | 41,511,000 | 44,359,000 | 47,011,000 | 48,626,000 | 50,684,000 | 52,945,000 | 54,695,000 | 56,996,000 | 59,358,000 | 63,729,000 | 67,201,000 | 68,895,000 | |
| Shares (Diluted) | 41,746,000 | 44,359,000 | 48,030,000 | 49,881,000 | 51,608,000 | 52,945,000 | 55,290,000 | 58,430,000 | 62,599,000 | 65,762,000 | 69,368,000 | 71,063,000 | |
| EBITDA | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $115M | $179M | $58M | $72M | $218M | $141M | $133M | $192M | $163M | $179M | $146M | |
| Receivables | $120M | $144M | $183M | $256M | $177M | $101M | $173M | $181M | $147M | $154M | $153M | $135M | |
| Inventory | $181M | $259M | $268M | $244M | $238M | $164M | $187M | $184M | $181M | $140M | $167M | $177M | |
| Prepaid Expense | $86M | $76M | $51M | $35M | $44M | $63M | $41M | $51M | $57M | $24M | $8M | $10M | |
| Other Current Assets | $4M | $3M | $5M | $6M | $4M | $7M | $16M | $13M | $11M | $8M | · | · | |
| Current Assets | $419M | $594M | $681M | $593M | $530M | $546M | $541M | $549M | $576M | $481M | $530M | $486M | |
| PP&E (Net) | · | · | · | · | · | · | $221M | $207M | $195M | $134M | $140M | $143M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $475M | $446M | $375M | $372M | $363M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $268M | $251M | $241M | $231M | $220M | |
| Goodwill | $191M | $188M | $188M | $188M | $188M | $200M | $311M | $311M | $317M | $148M | $150M | $150M | |
| Intangibles | $64M | $74M | $86M | $99M | $114M | $167M | $190M | $210M | $237M | $94M | $115M | $137M | |
| Other Non-current Assets | $181M | $113M | $80M | $52M | $42M | $40M | $41M | $27M | $25M | $20M | $14M | $13M | |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $927M | |
| Accounts Payable | $146M | $147M | $157M | $189M | $174M | $104M | $135M | $153M | $108M | $71M | $80M | $96M | |
| Accrued Liabilities | $157M | $162M | $196M | $158M | $115M | $131M | $124M | $116M | $129M | $92M | $93M | $89M | |
| Current Liabilities | $302M | $308M | $352M | $347M | $289M | $236M | $259M | $272M | $284M | $167M | $211M | $187M | |
| Capital Leases | $23M | $25M | $23M | $17M | $8M | $7M | $10M | $714.0K | $1M | $1M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $17M | $28M | $36M | $47M | $38M | $35M | $37M | $499.0K | $1M | $2M | |
| Other Non-current Liabilities | $57M | $516M | $47M | $34M | $28M | $26M | $31M | $20M | $20M | $24M | $21M | $18M | |
| Total Liabilities | $803M | $1.22B | $813M | $805M | $782M | $757M | $784M | $831M | $845M | · | · | $332.5K | |
| Long-term Debt | $445M | $400M | $400M | $400M | $433M | $454M | $460M | $511M | $557M | $239M | $312M | $325M | |
| Total Debt | $443M | $397M | $396M | $396M | $428M | $448M | $455M | $505M | $550M | $236M | $313M | $325M | |
| Common Stock | · | · | · | $766.0K | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | |
| Paid-in Capital | $701M | $689M | $678M | $666M | $654M | $645M | $639M | $629M | $653M | $641M | $643M | $636M | |
| Retained Earnings | $304M | $106M | $404M | $188M | $92M | $107M | $222M | $150M | $99M | $4M | $-112M | $-216M | |
| Treasury Stock | $637M | $604M | $533M | $456M | $422M | $355M | $337M | $303M | $244M | $170M | $90M | $29M | |
| AOCI | $-398.0K | $-3M | $-428.0K | $-882.0K | $859.0K | $8M | $-4M | $-3M | $-2M | $-3M | $-2M | $-637.0K | |
| Stockholders' Equity | $367M | $189M | $549M | $398M | $326M | $405M | $521M | $474M | $506M | $472M | $440M | $391M | |
| Liabilities + Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $929M | |
| Shares Outstanding | 40,436,437 | 42,882,308 | 45,393,260 | 47,675,796 | 48,954,482 | 52,536,482 | 53,473,620 | 55,135,788 | 57,564,493 | 60,129,631 | 64,929,510 | 68,998,069 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $45M | $47M | $49M | $48M | $42M | $41M | $35M | $37M | $38M | $39M | |
| Stock-based Comp | $11M | $11M | $12M | $10M | $7M | $5M | $9M | $10M | $10M | $12M | $10M | $8M | |
| Deferred Tax | $86M | $-112M | $-13M | $-8M | $-8M | $5M | $3M | $-3M | $-15M | $4M | $-8M | $17M | |
| Amort. of Intangibles | $11M | $12M | $13M | $15M | $23M | $22M | $20M | $19M | $17M | $20M | $21M | $22M | |
| Operating Cash Flow | $12M | $117M | $320M | $124M | $-7M | $124M | $146M | $112M | $144M | $179M | $132M | $93M | |
| CapEx | $25M | $72M | $98M | $57M | $49M | $20M | $38M | $34M | $26M | $20M | $21M | $20M | |
| Investing Cash Flow | $-93M | $-95M | $-106M | $-55M | $-27M | $-3M | $-37M | $-13M | $-332M | $-17M | $-8M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · | |
| Financing Cash Flow | $-3M | $-86M | $-93M | $-82M | $-111M | $-44M | $-102M | $-158M | $216M | $-177M | $-91M | · | |
| Net Change in Cash | $-84M | $-64M | $121M | $-14M | $-146M | $77M | $8M | $-59M | $28M | $-15M | $33M | $33M | |
| Taxes Paid | $-1M | $30M | $83M | $18M | $-467.0K | $-5M | $20M | $24M | $41M | $69M | $66M | $20M | |
| Free Cash Flow | $-13M | $45M | $222M | $67M | $-57M | $104M | $109M | $78M | $118M | $158M | $111M | $73M | |
| Levered FCF | · | · | $206M | $51M | $-77M | $82M | $88M | $58M | $103M | $148M | $98M | $59M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | |
| Operating Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| Net Margin | 13.7% | -14.6% | 9.1% | 4.5% | 0.06% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | |
| Pretax Margin | 18.4% | -19.4% | 11.6% | 5.9% | 0.07% | -7.4% | 5.1% | 4.2% | 6.9% | 10.1% | 8.1% | 5.3% | |
| EBITDA Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| ROA | 16.4% | -20.5% | 18.0% | 9.7% | 0.10% | -8.5% | 6.7% | 5.2% | 8.2% | 12.6% | 10.6% | 6.6% | |
| ROE | 56.2% | -145.9% | 43.3% | 29.6% | 0.33% | -24.3% | 17.3% | 14.6% | 22.8% | 26.2% | 25.1% | 17.1% | |
| ROIC | 28.4% | -45.7% | 25.9% | 16.2% | 4.0% | -8.9% | 11.1% | 8.2% | 11.3% | 18.4% | 15.3% | 10.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 | 2.3 | 2.1 | 2.0 | 2.0 | 2.9 | 2.5 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | |
| Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 0.5 | 0.7 | 0.8 | |
| LT Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 15.7 | 8.1 | 1.5 | -3.5 | 5.2 | 3.9 | 8.0 | 12.9 | 9.2 | 5.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 2.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.0 | |
| Inventory Turnover | 6.7 | 6.4 | 8.0 | 9.1 | 8.0 | 7.5 | 10.8 | 10.9 | 9.4 | 9.9 | 10.0 | 9.0 | |
| Receivables Turnover | 11.7 | 11.9 | 11.6 | 11.6 | 13.0 | 10.8 | 13.1 | 13.8 | 11.8 | 12.0 | 14.1 | 14.6 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | -23.2% | 1.4% | 38.8% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 2.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 113.8% | 11150.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 106.0% | 9544.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Net Income TTM | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| Market Cap | $350M | $735M | $1.16B | $1.08B | $956M | $905M | $786M | $721M | $1.25B | $951M | $768M | $853M | |
| Enterprise Value | $761M | $1.02B | $1.38B | $1.42B | $1.31B | $1.14B | $1.10B | $1.09B | $1.61B | $1.02B | $902M | $1.03B | |
| P/E | 1.7 | -2.7 | 5.3 | 10.0 | 976.0 | -9.4 | 9.1 | 11.0 | 12.2 | 8.7 | 7.9 | 14.5 | |
| P/S | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.0 | 3.9 | 2.1 | 2.7 | 2.9 | 2.2 | 1.5 | 1.5 | 2.5 | 2.0 | 1.7 | 2.2 | |
| P / Tangible Book | 3.1 | · | 4.2 | 9.8 | 42.2 | 23.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.0 | 6.3 | 3.6 | 8.7 | -127.9 | 7.3 | 5.4 | 6.4 | 8.7 | 5.3 | 5.8 | 9.2 | |
| P / FCF | -26.8 | 16.3 | 5.3 | 16.1 | -16.9 | 8.7 | 7.2 | 9.2 | 10.6 | 6.0 | 6.9 | 11.7 | |
| EV / EBITDA | 2.5 | -2.9 | 4.4 | 8.5 | 39.1 | -13.3 | 7.7 | 9.9 | 12.3 | 5.1 | 5.0 | 8.4 | |
| EV / FCF | -58.3 | 22.5 | 6.2 | 21.1 | -23.2 | 10.9 | 10.1 | 13.9 | 13.6 | 6.5 | 8.1 | 14.2 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 3.9% | 2.0% | 1.4% | 1.5% | 1.7% | 1.9% | 2.3% | 2.5% | 1.2% | 0.00% | 0.00% | · | |
| Earnings Yield | 58.6% | -37.4% | 18.8% | 10.0% | 0.10% | -10.7% | 11.0% | 9.1% | 8.2% | 11.5% | 12.7% | 6.9% | |
| Payout Ratio | 6.5% | -5.2% | 6.9% | 14.3% | 1411.9% | -17.8% | 19.9% | 25.6% | 13.8% | · | · | · | |
| Annual Payout | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · |
Conto Economico 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $303M | $321M | $382M | $459M | $381M | $417M | $464M | $551M | $515M | $596M | $633M | $687M | $621M | $657M | $655M | |
| Cost of Revenue | $402M | $314M | $328M | $366M | $417M | $362M | $374M | $408M | $461M | $439M | $488M | $510M | $536M | $505M | $563M | $563M | |
| Gross Profit | $15M | $-11M | $-6M | $16M | $41M | $19M | $43M | $56M | $90M | $76M | $108M | $123M | $151M | $116M | $95M | $92M | |
| SG&A Expense | · | · | · | · | · | · | · | $479M | $34M | $37M | · | $36M | $37M | $36M | $71M | $28M | |
| Operating Income | $-25M | $-52M | $-60M | $58M | $-5M | $315M | $4M | $-433M | $44M | $30M | $61M | $78M | $103M | $70M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $367.0K | $290.0K | $1M | $1M | $-33.0K | $2M | $869.0K | $1M | $2M | $2M | $2M | $844.0K | $475.0K | $387.0K | $895.0K | $-179.0K | |
| Pretax Income | $-31M | $-58M | $-66M | $52M | $-12M | $309M | $-2M | $-438M | $39M | $25M | $57M | $74M | $99M | $65M | $53M | $47M | |
| Income Tax | $-9M | $-13M | $-16M | $12M | $-3M | $78M | $-1M | $-108M | $10M | $6M | $7M | $18M | $24M | $14M | $12M | $11M | |
| Net Income | $-23M | $-45M | $-50M | $40M | $-10M | $231M | $-1M | $-330M | $29M | $18M | $50M | $55M | $74M | $51M | $41M | $36M | |
| EPS (Basic) | $-0.56 | $-1.11 | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | |
| Shares (Basic) | 40,917,000 | 40,739,000 | -83,886,000 | 40,928,000 | 41,753,000 | 42,716,000 | -89,752,000 | 43,832,000 | 44,896,000 | 45,383,000 | -95,117,000 | 46,906,000 | 47,452,000 | 47,770,000 | -97,927,000 | 48,515,000 | |
| Shares (Diluted) | 40,917,000 | 40,739,000 | -84,264,000 | 41,170,000 | 41,753,000 | 43,087,000 | -91,092,000 | 43,832,000 | 45,365,000 | 46,254,000 | -97,234,000 | 47,755,000 | 48,373,000 | 49,136,000 | -98,786,000 | 49,402,000 | |
| EBITDA | $-25M | $-52M | · | $58M | $-5M | $315M | · | $-433M | $44M | $30M | · | $78M | $103M | $70M | · | $53M |
Stato Patrimoniale 27
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $43M | $32M | $92M | $57M | $81M | $115M | $82M | $77M | $116M | · | $105M | $99M | $68M | · | $81M | |
| Receivables | $172M | $159M | $120M | $147M | $190M | $172M | $144M | $239M | $243M | $248M | · | $211M | $232M | $257M | · | $248M | |
| Inventory | $192M | $198M | $181M | $220M | $252M | $279M | $259M | $261M | $273M | $279M | · | $344M | $342M | $316M | · | $310M | |
| Prepaid Expense | $56M | $68M | $86M | $145M | $124M | $126M | $76M | $58M | $51M | $45M | · | $60M | $55M | $42M | · | $35M | |
| Other Current Assets | $3M | $3M | $4M | $50M | $3M | $3M | $3M | $2M | $3M | $4M | · | $6M | $7M | $6M | · | $8M | |
| Current Assets | $492M | $469M | $419M | $603M | $624M | $658M | $594M | $639M | $644M | $687M | · | $721M | $728M | $683M | · | $675M | |
| Goodwill | $213M | $213M | $191M | $197M | $197M | $197M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | |
| Intangibles | $58M | $61M | $64M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | · | $90M | $93M | $96M | · | $102M | |
| Other Non-current Assets | $144M | $155M | $181M | $150M | $143M | $138M | $113M | $109M | $95M | $84M | · | $71M | $61M | $53M | · | $52M | |
| Total Assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Accounts Payable | $244M | $213M | $146M | $183M | $178M | $211M | $147M | $188M | $175M | $212M | · | $205M | $231M | $251M | · | $239M | |
| Accrued Liabilities | $130M | $140M | $157M | $264M | $194M | $204M | $162M | $152M | $148M | $157M | · | $188M | $202M | $174M | · | $158M | |
| Current Liabilities | $374M | $353M | $302M | $447M | $372M | $415M | $308M | $339M | $323M | $369M | · | $393M | $433M | $424M | · | $397M | |
| Capital Leases | $22M | $23M | $23M | $23M | $21M | $24M | $25M | $23M | $24M | $23M | · | $22M | $19M | $16M | · | $18M | |
| Deferred Tax | · | $12.0K | · | · | · | · | · | $0 | $13M | $14M | · | $37M | $33M | $28M | · | $33M | |
| Other Non-current Liabilities | $58M | $57M | $57M | $60M | $180M | $177M | $516M | $518M | $55M | $54M | · | $44M | $41M | $36M | · | $35M | |
| Total Liabilities | $945M | $907M | $803M | $930M | $990M | $1.01B | $1.22B | $1.25B | $789M | $832M | · | $870M | $904M | $884M | · | $909M | |
| Long-term Debt | $515M | $500M | $443M | $425M | $440M | $420M | $397M | $400M | $400M | $400M | · | $400M | $400M | $400M | · | $448M | |
| Total Debt | $513M | $498M | · | $423M | $437M | $417M | · | $397M | $397M | $397M | · | $396M | $396M | $396M | · | $444M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | $774.0K | · | $765.0K | |
| Paid-in Capital | $704M | $702M | $701M | $698M | $695M | $692M | $689M | $688M | $685M | $681M | · | $675M | $672M | $669M | · | $663M | |
| Retained Earnings | $229M | $255M | $304M | $357M | $320M | $333M | $106M | $110M | $444M | $419M | · | $357M | $306M | $235M | · | $151M | |
| Treasury Stock | $637M | $637M | $637M | $637M | $630M | $620M | $604M | $595M | $576M | $555M | · | $512M | $494M | $480M | · | $447M | |
| AOCI | $-4M | $255.0K | $-398.0K | $-465.0K | $-202.0K | $-2M | $-3M | $-3M | $-2M | $32.0K | · | $-2M | $-3M | $-554.0K | · | $-7M | |
| Stockholders' Equity | $292M | $321M | $367M | $419M | $385M | $404M | $189M | $201M | $550M | $546M | $549M | $519M | $481M | $424M | $398M | $360M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Shares Outstanding | 40,737,173 | 40,673,967 | 40,436,437 | 40,516,637 | 41,089,374 | 42,147,995 | 42,882,308 | 43,336,755 | 44,225,215 | 45,139,571 | 45,393,260 | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 |
Flusso di cassa 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $13M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-10M | $-13M | $-4M | $3M | $288.0K | $86M | $3M | $-111M | $-189.0K | $-4M | $-23M | $3M | $7M | $39.0K | $-7M | $-39.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $5M | $-34M | $-57M | $85M | $-16M | $-272.0K | $81M | $43M | $11M | $-17M | $115M | $58M | $77M | $69M | $52M | $-11M | |
| CapEx | $2M | $3M | $5M | $5M | $6M | $9M | $21M | $15M | $17M | $19M | $13M | $29M | $24M | $31M | $15M | $20M | |
| Investing Cash Flow | $11M | $-4M | $-18M | $-26M | $-14M | $-34M | $-35M | $-16M | $-24M | $-19M | $-17M | $-30M | $-28M | $-31M | $-14M | $-20M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $12M | $49M | $16M | $-24M | $6M | $-358.0K | $-12M | $-22M | $-25M | $-27M | $-24M | $-22M | $-19M | $-28M | $-61M | $-27M | |
| Net Change in Cash | $28M | $12M | $-60M | $34M | $-24M | $-34M | $34M | $5M | $-39M | $-63M | $74M | $6M | $31M | $10M | $-23M | $-57M | |
| Taxes Paid | $294.0K | $-10M | $-1M | $-481.0K | $367.0K | $-193.0K | $-6M | $12M | $24M | $-40.0K | $13M | $29M | $41M | $-19.0K | $16M | $5M | |
| Free Cash Flow | · | $-37M | · | · | · | $-9M | · | · | · | $-37M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $34M | · | · |
Redditività 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.7% | -3.5% | · | 4.1% | 9.0% | 5.0% | · | 12.1% | 16.3% | 14.8% | · | 19.4% | 22.0% | 18.7% | · | 14.0% | |
| Operating Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| Net Margin | -5.5% | -14.9% | · | 10.5% | -2.1% | 60.6% | · | -71.2% | 5.3% | 3.5% | · | 8.7% | 10.8% | 8.2% | · | 5.5% | |
| Pretax Margin | -7.5% | -19.2% | · | 13.5% | -2.7% | 81.2% | · | -94.5% | 7.1% | 4.8% | · | 11.6% | 14.4% | 10.5% | · | 7.2% | |
| EBITDA Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| ROA | -1.8% | -3.4% | · | 2.9% | -0.71% | 16.5% | · | -23.2% | 2.1% | 1.4% | · | 4.2% | 5.6% | 4.0% | · | 3.0% | |
| ROE | -6.8% | -12.5% | · | 12.9% | -2.1% | 48.6% | · | -91.8% | 5.6% | 3.7% | · | 12.6% | 18.1% | 13.4% | · | 9.7% | |
| ROIC | -2.3% | -5.0% | · | 5.3% | -0.45% | 28.6% | · | -54.5% | 3.5% | 2.3% | · | 6.4% | 8.9% | 6.7% | · | 5.0% |
Liquidità e Solvibilità 5
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 5.9 | · | 15.7 | 20.7 | 14.0 | · | 10.1 |
Efficienza 3
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.3 | · | 1.5 | 1.6 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 | |
| Receivables Turnover | 2.3 | 1.8 | · | 2.0 | 2.1 | 1.8 | · | 2.1 | 2.3 | 2.0 | · | 2.8 | 3.0 | 2.3 | · | 2.8 |
Valutazione (TTM) 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.47B | · | $1.64B | $1.72B | $1.81B | · | $2.13B | $2.29B | $2.43B | · | $2.60B | $2.62B | $2.58B | · | $2.32B | |
| Net Income TTM | $-78M | $-65M | · | $260M | $-110M | $-71M | · | $-233M | $153M | $198M | · | $222M | $203M | $151M | · | $45M | |
| Market Cap | $550M | $351M | · | $400M | $437M | $466M | · | $832M | $966M | $1.35B | · | $978M | $1.21B | $1.17B | · | $748M | |
| Enterprise Value | $992M | $805M | · | $731M | $817M | $802M | · | $1.15B | $1.29B | $1.63B | · | $1.27B | $1.50B | $1.50B | · | $1.11B | |
| P/E | -7.0 | -5.4 | · | 1.6 | -4.4 | -7.1 | · | -3.5 | 6.7 | 7.2 | · | 4.6 | 6.2 | 8.0 | · | 16.9 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 1.9 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 4.1 | 1.8 | 2.5 | · | 1.9 | 2.5 | 2.8 | · | 2.1 | |
| P / Tangible Book | 26.3 | 7.6 | · | 2.6 | 3.6 | 3.4 | · | · | 3.4 | 4.9 | · | 4.1 | 6.0 | 8.4 | · | 10.8 | |
| P / Cash Flow | · | -10.4 | · | · | · | -1712.3 | · | · | · | -77.6 | · | · | · | 16.9 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -51.9 | · | · | · | -36.9 | · | · | · | 30.8 | · | · | |
| EV / EBITDA | -39.2 | -15.4 | · | 12.7 | -171.9 | 2.5 | · | -2.6 | 29.4 | 55.2 | · | 16.3 | 14.6 | 21.4 | · | 21.0 | |
| EV / FCF | · | -21.7 | · | · | · | -89.4 | · | · | · | -44.6 | · | · | · | 39.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -14.3% | -18.6% | · | 61.6% | -22.8% | -14.0% | · | -28.3% | 14.9% | 13.9% | · | 21.7% | 16.2% | 12.5% | · | 5.9% | |
| Payout Ratio | · | -7.7% | · | · | · | 1.7% | · | · | · | 22.9% | · | · | · | 8.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B |
| Margine Lordo % | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% |
| Margine Operativo % | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% |
| Utile netto | $211M | $-284M | $231M | $112M | $1M |
| EPS Diluito | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 |
| Rapporto corrente | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-13M | $45M | $222M | $67M | $-57M |
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Proprietari istituzionali (13F) 184 filer · $312.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (+17 vs trimestre precedente) | 34 (+3 vs trimestre precedente) | 56 (-1 vs trimestre precedente) | 48 (-6 vs trimestre precedente) | -78K |
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 CAPITAL MANAGEMENT LLC | $23.391.693 | 1.732.718 | 7,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.725.748 | 1.535.241 | 6,63% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.736.004 | 1.313.778 | 5,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.920.700 | 1.105.237 | 4,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.490.522 | 1.073.372 | 4,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.994.695 | 962.570 | 4,16% | Azioni |
| STATE STREET CORP | $12.553.866 | 929.916 | 4,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.969.326 | 886.383 | 3,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.726.208 | 868.608 | 3,75% | Azioni |
| Allianz Asset Management GmbH | $11.549.088 | 855.488 | 3,70% | Azioni |
| D. E. Shaw & Co., Inc. | $11.462.621 | 849.083 | 3,67% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $9.812.434 | 726.847 | 3,14% | Azioni |
| Cambria Investment Management, L.P. | $9.691.610 | 717.897 | 3,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.344.700 | 692.200 | 2,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.927.648 | 439.085 | 1,90% | Azioni |
| FMR LLC | $5.801.733 | 429.758 | 1,86% | Azioni |
| ROYCE & ASSOCIATES LP | $5.719.734 | 423.684 | 1,83% | Azioni |
| NORGES BANK | $5.490.990 | 406.740 | 1,76% | Azioni |
| Bank of New York Mellon Corp | $5.000.346 | 370.396 | 1,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.574.259 | 338.834 | 1,46% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.428.189 | 328.014 | 1,42% | Azioni |
| HEARTLAND ADVISORS INC | $4.001.400 | 296.400 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.627.747 | 268.722 | 1,16% | Azioni |
| CITADEL ADVISORS LLC | $3.591.419 | 266.031 | 1,15% | Azioni |
| Walleye Capital LLC | $3.557.250 | 263.500 | 1,14% | Azioni |
| Womack Financial LLC | $3.369.015 | 249.557 | 1,08% | Azioni |
| Pullen Investment Management, LLC | $2.931.687 | 217.162 | 0,94% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.746.899 | 203.474 | 0,88% | Azioni |
| Point72 Asset Management, L.P. | $2.740.082 | 202.969 | 0,88% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.676.578 | 198.265 | 0,86% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.675.619 | 198.194 | 0,86% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.668.126 | 197.639 | 0,85% | Azioni |
| Quantinno Capital Management LP | $2.364.526 | 175.150 | 0,76% | Azioni |
| Balyasny Asset Management L.P. | $2.328.764 | 172.501 | 0,75% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.030.819 | 150.431 | 0,65% | Azioni |
| Man Group plc | $1.926.666 | 142.716 | 0,62% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.876.446 | 138.996 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.695.600 | 125.600 | 0,54% | Opzione Call |
| XTX Topco Ltd | $1.611.171 | 119.346 | 0,52% | Azioni |
| FRANKLIN RESOURCES INC | $1.517.522 | 112.409 | 0,49% | Azioni |
| EntryPoint Capital, LLC | $1.494.342 | 110.692 | 0,48% | Azioni |
| BlackRock, Inc. | $1.332.464 | 98.701 | 0,43% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.222.209 | 90.534 | 0,39% | Azioni |
| Jefferies Financial Group Inc. | $1.038.474 | 76.924 | 0,33% | Azioni |
| MORGAN STANLEY | $1.013.032 | 75.039 | 0,32% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $997.664 | 73.901 | 0,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $925.155 | 68.530 | 0,30% | Azioni |
| CITIGROUP INC | $922.239 | 68.314 | 0,30% | Azioni |
| SummerHaven Investment Management, LLC | $846.167 | 62.679 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $822.582 | 60.932 | 0,26% | Azioni |
| FEDERATED HERMES, INC. | $788.414 | 58.401 | 0,25% | Azioni |
| EVR Research LP | $783.000 | 58.000 | 0,25% | Azioni |
| Bastion Asset Management Inc. | $711.494 | 55.664 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $692.060 | 51.264 | 0,22% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $668.777 | 49.539 | 0,21% | Azioni |
| Schonfeld Strategic Advisors LLC | $641.452 | 47.515 | 0,21% | Azioni |
| Quadrature Capital Ltd | $638.874 | 47.324 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.028 | 44.965 | 0,19% | Azioni |
| Teton Advisors, LLC | $583.200 | 43.200 | 0,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $571.765 | 66.100 | 0,18% | Azioni |
| S&T Bank/PA | $541.256 | 40.093 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $536.841 | 39.766 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $524.385 | 53.129 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $520.641 | 38.566 | 0,17% | Azioni |
| Creative Planning | $511.704 | 37.904 | 0,16% | Azioni |
| NorthCrest Asset Manangement, LLC | $485.575 | 39.286 | 0,16% | Azioni |
| Teton Advisors, Inc. | $465.594 | 43.800 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $449.834 | 33.321 | 0,14% | Azioni |
| SIMPLEX TRADING, LLC | $404.406 | 29.956 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $384.170 | 28.457 | 0,12% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $380.470 | 38.548 | 0,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $376.650 | 27.900 | 0,12% | Azioni |
| Empowered Funds, LLC | $368.618 | 27.305 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $346.640 | 25.677 | 0,11% | Azioni |
| AXQ CAPITAL, LP | $337.176 | 24.976 | 0,11% | Azioni |
| Vident Advisory, LLC | $323.528 | 23.965 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $320.476 | 23.739 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $317.196 | 23.496 | 0,10% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $306.275 | 22.687 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $304.286 | 35.300 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $291.708 | 21.608 | 0,09% | Azioni |
| AlphaQuest LLC | $282.111 | 32.614 | 0,09% | Azioni |
| Entropy Technologies, LP | $280.098 | 20.748 | 0,09% | Azioni |
| Squarepoint Ops LLC | $278.735 | 20.647 | 0,09% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $270.000 | 20.000 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $257.850 | 19.100 | 0,08% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.394 | 57.517 | 0,08% | Azioni |
| Centiva Capital, LP | $248.022 | 18.372 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $235.791 | 17.466 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $214.650 | 15.900 | 0,07% | Opzione Put |
| Invesco Ltd. | $214.596 | 15.896 | 0,07% | Azioni |
| Graham Capital Management, L.P. | $213.570 | 15.820 | 0,07% | Azioni |
| Cherokee Insurance Co | $202.500 | 15.000 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $199.375 | 14.500 | 0,06% | Azioni |
| NJ State Employees Deferred Compensation Plan | $197.400 | 20.000 | 0,06% | Azioni |
| BARCLAYS PLC | $196.548 | 14.559 | 0,06% | Azioni |
| INTEGRITY ALLIANCE, LLC. | $195.332 | 14.469 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $182.898 | 13.548 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $180.900 | 13.400 | 0,06% | Opzione Call |
| NICOLET ADVISORY SERVICES, LLC | $164.529 | 15.334 | 0,05% | Azioni |
Insider aziendali 49 insider · 27 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent L Yeagy | President & CEO | 15 Febbraio 2026 F | 714.394 | 0 | 0 | $0 |
| Patrick Joseph Keslin | SVP, Chief Financial Officer | 15 Febbraio 2026 F | 59.411 | 0 | 0 | $0 |
| Jeffery L Taylor | SVP and CFO | 21 Febbraio 2019 A | 134.461 | 0 | 0 | $0 |
| Robert J Smith | Senior VP - CFO | 11 Febbraio 2009 A | 65.910 | 0 | 0 | $0 |
| Mark R Holden | Senior Vice President - CFO | 20 Maggio 2004 A | 7.050 | 0 | 0 | $0 |
| Donald Adrian Winston | SVP, Chief Operating Officer | 29 Aprile 2026 F | 77.265 | 0 | 0 | $0 |
| Dustin T Smith | Chief Operating Officer | 18 Febbraio 2024 F | 93.605 | 0 | 0 | $0 |
| Joseph M Zachman | Senior VP - COO | 11 Febbraio 2009 A | 61.353 | 0 | 0 | $0 |
| Mary Kristin Glazner | Chief Administrative Officer | 15 Febbraio 2026 F | 165.374 | 0 | 0 | $0 |
| Michael N Pettit | SVP, Chief Growth Officer | 15 Febbraio 2026 F | 212.510 | 0 | 0 | $0 |
| Drew John Schwartzhoff | SVP, Chief Commercial Officer | 14 Febbraio 2026 F | 52.022 | 0 | 0 | $0 |
| Kevin J Page | SVP, Chief Commercial Officer | 18 Febbraio 2024 F | 92.601 | 0 | 0 | $0 |
| Melanie Margolin | SVP and General Counsel | 19 Febbraio 2020 A | 41.912 | 0 | 0 | $0 |
| William D Pitchford | SVP, HR & Assistant Secretary | 21 Febbraio 2018 M | 67.564 | 0 | 0 | $0 |
| Mark Jason Weber | SVP, Group President, DPG | 06 Marzo 2017 M | 168.694 | 0 | 0 | $0 |
| Erin Jennifer Roth | SVP, General Counsel | 22 Febbraio 2017 A | 94.269 | 0 | 0 | $0 |
| Bruce N Ewald | SVP, Sales | 07 Maggio 2015 M | 64.374 | 0 | 0 | $0 |
| Rodney P Ehrlich | SVP & Chief Technology Officer | 17 Febbraio 2015 M | 90.767 | 0 | 0 | $0 |
| Timothy J Monahan | Senior VP - Human Resources | 03 Aprile 2013 M | 0 | 0 | 0 | $0 |
| Larry M Cuculic | General Counsel | 11 Febbraio 2009 A | 32.614 | 0 | 0 | $0 |
| Cynthia J Kretz | VP General Counsel | 24 Maggio 2007 A | 16.180 | 0 | 0 | $0 |
| William P Greubel | Chairman | 14 Maggio 2007 A | 96.270 | 0 | 0 | $0 |
| Jerry R Linzey | Sr. VP - Manufacturing | 07 Marzo 2005 A | 7.320 | 0 | 0 | $0 |
| Stanley E Sutton | VP - Supply Chain Mgmt. | 07 Marzo 2005 A | 5.700 | 0 | 0 | $0 |
| Brent A Larson | Sr. VP - Sales & Marketing | 07 Marzo 2005 A | 12.625 | 0 | 0 | $0 |
| Karl D Kintzele | VP - Internal Audit | 14 Febbraio 2005 M | 2.400 | 0 | 0 | $0 |
| Christopher A Black | VP - Treasurer | 26 Luglio 2004 S | 0 | 0 | 0 | $0 |
| Trent Broberg | Direttore | 13 Maggio 2026 A | 53.539 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direttore | 13 Maggio 2026 A | 50.007 | 0 | 0 | $0 |
| John G. Boss | Direttore | 13 Maggio 2026 A | 139.330 | 0 | 0 | $0 |
| Therese M Bassett | Direttore | 13 Maggio 2026 A | 83.370 | 0 | 0 | $0 |
| Ann D. Murtlow | Direttore | 13 Maggio 2026 A | 70.712 | 0 | 0 | $0 |
| Larry J Magee | Direttore | 13 Maggio 2026 A | 139.870 | 0 | 0 | $0 |
| Stuart A Taylor II | Direttore | 13 Maggio 2026 A | 85.189 | 0 | 0 | $0 |
| Scott K Sorensen | Direttore | 13 Maggio 2026 A | 147.287 | 0 | 0 | $0 |
| John E Kunz | Direttore | 12 Maggio 2021 A | 72.604 | 0 | 0 | $0 |
| Martin C Jischke | Direttore | 21 Maggio 2019 A | 76.047 | 0 | 0 | $0 |
| Richard J Giromini | Direttore | 17 Febbraio 2019 F | 875.127 | 0 | 0 | $0 |
| James Dewey Kelly | Direttore | 14 Maggio 2015 A | 66.308 | 0 | 0 | $0 |
| Ronald L Stewart | Direttore | 19 Maggio 2011 A | 50.887 | 0 | 0 | $0 |
| Vineet Pruthi | Direttore | 17 Settembre 2010 S | 0 | 0 | 0 | $0 |
| Michael J. Lyons | Direttore | 17 Settembre 2010 S | 0 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Direttore | 14 Maggio 2009 A | 47.447 | 0 | 0 | $0 |
| David C Burdakin | Direttore | 08 Giugno 2007 A | 15.839 | 0 | 0 | $0 |
| HACKETT JOHN T | Direttore | 10 Gennaio 2006 A | 15.105 | 0 | 0 | $0 |
| Ludvik F Koci | Direttore | 12 Luglio 2005 A | 15.630 | 0 | 0 | $0 |
| WABASH NATIONAL CORP /DE | Proprietario del 10% | 27 Settembre 2017 P | 0 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 19 Dicembre 2008 S | 2.956.500 | 0 | 0 | $0 |
| Gary L Bateman | — | 07 Marzo 2005 A | 5.450 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Wabash National Corporation, Redhawk Acquisition Corporation | 18 Agosto 2017 | — | Deposito iniziale | — | SEC |
| Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 depositi | 22 Settembre 2010 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 43 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 990.708 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 29.170 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 26.846 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2.571.000 | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,21% | 3.602.188 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 54.942 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 135.291 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 1.059 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 769.845 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 79.478 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 43.219 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 376.738 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.673 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16.956 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 793.254 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229.061 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 27.345 NS | 29 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.028.206 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54.485 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.363 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90.623 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 465.462 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 47.029 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 149.125 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 134.316 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.856 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194.051 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8.842 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.452 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.468 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.795 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.696 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.156 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.080 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.486 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.770 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.259 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.911 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.514 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.228.450 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.718 SH | 08 Agosto 2026 | Giornaliero |