AGYS Agilysys, Inc. - Common Stock
À propos de Agilysys, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AGYS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AGYS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 16 juillet 2009 | $0,0300 |
| 14 avril 2009 | $0,0300 |
| 16 janvier 2009 | $0,0300 |
| 9 octobre 2008 | $0,0300 |
| 11 juillet 2008 | $0,0300 |
| 11 avril 2008 | $0,0300 |
| 11 janvier 2008 | $0,0300 |
| 10 octobre 2007 | $0,0300 |
| 11 juillet 2007 | $0,0300 |
| 11 avril 2007 | $0,0300 |
| 10 janvier 2007 | $0,0300 |
| 11 octobre 2006 | $0,0300 |
| 12 juillet 2006 | $0,0300 |
| 11 avril 2006 | $0,0300 |
| 11 janvier 2006 | $0,0300 |
| 12 octobre 2005 | $0,0300 |
| 12 juillet 2005 | $0,0300 |
| 15 avril 2005 | $0,0300 |
| 12 janvier 2005 | $0,0300 |
| 12 octobre 2004 | $0,0300 |
AGYS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 28,6%
- Achat 8 57,1%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.63 | $0.51 | — |
| 30 juin 2026 | $0.49 | $0.41 | 0.08% |
| 31 mars 2026 | $0.63 | $0.51 | 0.12% |
| 31 décembre 2025 | $0.42 | $0.46 | -0.04% |
| 30 septembre 2025 | $0.40 | $0.39 | 0.01% |
| 30 juin 2025 | $0.33 | $0.37 | -0.04% |
| 31 mars 2025 | $0.54 | $0.29 | 0.25% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| NN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Compte de résultat 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Bilan 28
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $319M | $276M | $237M | $198M | $163M |
| Marge Brute % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Marge d'exploitation % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Résultat net | $39M | $23M | $86M | $15M | $6M |
| BPA dilué | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | — | — | — |
| Ratio de liquidité | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | $52M | $40M | $27M | $27M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 309 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 79 (+43 vs T. préc.) | 30 (-27 vs T. préc.) | 95 (+3 vs T. préc.) | 73 (-14 vs T. préc.) | +3.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124 640 285 | 1 192 730 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 390 414 | 1 142 492 | 5,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 735 696 | 1 117 088 | 5,50% | Actions |
| STATE STREET CORP | $114 235 429 | 1 093 162 | 5,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $91 743 705 | 877 928 | 4,32% | Actions |
| Artisan Partners Limited Partnership | $72 390 808 | 692 735 | 3,41% | Actions |
| Nine Ten Capital Management LLC | $68 501 000 | 655 513 | 3,23% | Actions |
| WASATCH ADVISORS LP | $67 848 352 | 953 730 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 777 348 | 610 185 | 3,01% | Actions |
| FMR LLC | $50 147 460 | 479 880 | 2,36% | Actions |
| Conestoga Capital Advisors, LLC | $49 799 893 | 476 554 | 2,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $45 432 421 | 434 760 | 2,14% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45 311 618 | 433 604 | 2,14% | Actions |
| AltraVue Capital, LLC | $44 971 781 | 430 352 | 2,12% | Actions |
| EMERALD ADVISERS, LLC | $44 709 803 | 427 845 | 2,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $43 833 779 | 419 462 | 2,07% | Actions |
| Capital Research Global Investors | $43 261 328 | 413 984 | 2,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 471 701 | 387 289 | 1,91% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 986 000 | 373 069 | 1,84% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $38 633 456 | 369 698 | 1,82% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $38 252 434 | 366 052 | 1,80% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 582 276 | 359 639 | 1,77% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $32 273 885 | 308 841 | 1,52% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29 016 097 | 277 666 | 1,37% | Actions |
| JENNISON ASSOCIATES LLC | $27 874 023 | 266 737 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 386 081 | 242 929 | 1,20% | Actions |
| Penn Capital Management Company, LLC | $24 207 607 | 231 237 | 1,14% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $24 115 883 | 230 774 | 1,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 305 486 | 223 019 | 1,10% | Actions |
| LOOMIS SAYLES & CO L P | $23 160 440 | 221 631 | 1,09% | Actions |
| VANGUARD GROUP INC | $20 736 273 | 174 489 | 0,98% | Actions |
| BAMCO INC /NY/ | $20 597 368 | 197 104 | 0,97% | Actions |
| ROYCE & ASSOCIATES LP | $19 634 819 | 187 893 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $19 311 442 | 184 798 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 151 611 | 183 269 | 0,90% | Actions |
| DEUTSCHE BANK AG\ | $18 773 843 | 179 654 | 0,88% | Actions |
| RIVERBRIDGE PARTNERS LLC | $18 765 377 | 179 573 | 0,88% | Actions |
| Stephens Investment Management Group LLC | $18 220 934 | 174 363 | 0,86% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16 623 860 | 159 080 | 0,78% | Actions |
| Toroso Investments, LLC | $15 618 547 | 131 425 | 0,74% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $14 661 810 | 141 797 | 0,69% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $13 825 246 | 132 299 | 0,65% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 719 492 | 131 287 | 0,65% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 127 121 | 116 049 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $11 995 868 | 114 793 | 0,57% | Actions |
| Bank of New York Mellon Corp | $11 077 105 | 106 001 | 0,52% | Actions |
| Granahan Investment Management, LLC | $9 904 197 | 94 777 | 0,47% | Actions |
| Public Sector Pension Investment Board | $9 155 768 | 87 615 | 0,43% | Actions |
| Trexquant Investment LP | $8 822 831 | 84 429 | 0,42% | Actions |
| FRED ALGER MANAGEMENT, LLC | $8 737 245 | 83 610 | 0,41% | Actions |
| Roubaix Capital, LLC | $8 054 756 | 77 079 | 0,38% | Actions |
| Granite Investment Partners, LLC | $7 862 267 | 75 237 | 0,37% | Actions |
| Nuveen, LLC | $7 561 098 | 72 355 | 0,36% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 381 880 | 70 640 | 0,35% | Actions |
| FIFTH THIRD BANCORP | $7 032 107 | 67 293 | 0,33% | Actions |
| Resolute Capital Asset Partners LLC | $6 792 500 | 65 000 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 653 829 | 63 673 | 0,31% | Actions |
| Nuveen Asset Management, LLC | $6 548 885 | 49 722 | 0,31% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6 524 980 | 62 440 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $6 326 836 | 60 544 | 0,30% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $5 942 394 | 56 865 | 0,28% | Actions |
| Swiss National Bank | $5 308 600 | 50 800 | 0,25% | Actions |
| EFG International AG | $4 647 988 | 44 489 | 0,22% | Actions |
| Legal & General Group Plc | $4 093 788 | 39 175 | 0,19% | Actions |
| Lisanti Capital Growth, LLC | $3 880 085 | 37 130 | 0,18% | Actions |
| BlackRock, Inc. | $3 305 858 | 31 635 | 0,16% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 077 212 | 29 447 | 0,15% | Actions |
| EFG Asset Management (North America) Corp. | $3 014 673 | 28 609 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $2 975 324 | 28 472 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 559 832 | 24 496 | 0,12% | Actions |
| Dana Investment Advisors, Inc. | $2 489 609 | 23 824 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 401 544 | 33 758 | 0,11% | Actions |
| RBF Capital, LLC | $2 351 772 | 22 505 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 333 068 | 22 326 | 0,11% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 305 793 | 22 065 | 0,11% | Actions |
| FORMULA GROWTH LTD | $2 299 000 | 22 000 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 237 353 | 31 450 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $2 173 600 | 20 800 | 0,10% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 135 667 | 20 437 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 037 750 | 19 500 | 0,10% | Option d'achat |
| ALBERT D MASON INC | $1 945 790 | 18 620 | 0,09% | Actions |
| Pinnacle Financial Partners, Inc. | $1 944 536 | 18 608 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $1 937 406 | 18 737 | 0,09% | Actions |
| Diametric Capital, LP | $1 774 410 | 16 980 | 0,08% | Actions |
| Baird Financial Group, Inc. | $1 735 432 | 16 607 | 0,08% | Actions |
| SYNOVUS FINANCIAL CORP | $1 673 054 | 15 896 | 0,08% | Actions |
| MORGAN STANLEY | $1 624 937 | 15 549 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 604 598 | 15 355 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 517 654 | 14 523 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $1 515 250 | 14 500 | 0,07% | Option d'achat |
| Cetera Investment Advisers | $1 463 523 | 14 005 | 0,07% | Actions |
| SEI INVESTMENTS CO | $1 419 840 | 13 587 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 419 737 | 13 586 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $1 382 953 | 13 234 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $1 332 062 | 12 747 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 309 804 | 12 534 | 0,06% | Actions |
| G2 Investment Partners Management LLC | $1 306 250 | 12 500 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 267 899 | 12 133 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 258 912 | 12 047 | 0,06% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 212 305 | 11 601 | 0,06% | Actions |
Initiés de la société 59 initiés · 36 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 15 septembre 2016 A | 328 378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 30 avril 2007 M | 261 735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 4 novembre 2025 S | 41 052 | 0 | 3 | $-889 811 |
| Anthony Pritchett | Chief Financial Officer | 24 février 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 15 septembre 2016 A | 63 059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 4 juin 2013 A | 65 211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 11 août 2011 A | 31 937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 10 juin 2010 A | 10 659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 20 mai 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 31 mars 2012 F | 19 611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 10 juin 2026 S | 83 437 | 0 | 3 | $-339 419 |
| Chris J Robertson | Controller | 12 novembre 2025 S | 687 | 0 | 2 | $-115 526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 3 novembre 2025 A | 20 047 | 0 | 2 | $-66 706 |
| Sethuram Shivashankar | CTO | 3 novembre 2025 A | 24 031 | 0 | 1 | $-61 946 |
| Prabuddha Biswas | CTO & SVP of Technology | 15 juin 2023 S | 60 985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 30 mai 2023 M | 18 078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 31 mars 2023 F | 32 693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 4 avril 2022 S | 21 274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 28 janvier 2022 S | 21 094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 20 juin 2019 A | 10 482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 31 mars 2018 F | 184 345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 6 juillet 2017 A | 100 341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 6 juillet 2017 A | 78 111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 18 juillet 2014 A | 18 977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 14 juin 2013 M | 119 676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 31 mars 2012 F | 11 124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 30 août 2011 S | 17 326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 11 août 2011 A | 42 175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 31 mai 2011 D | 12 087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 31 mai 2011 D | 131 505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 23 mai 2008 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 13 août 2007 M | 171 272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 22 mai 2007 A | 113 027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 22 mai 2007 A | 128 478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 28 juillet 2006 A | 26 560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 28 avril 2005 A | — | 0 | 0 | $0 |
| Lisa Pope | Administrateur | 27 mai 2026 A | 1 214 | 0 | 0 | $0 |
| Dana Sue Jones | Administrateur | 27 mai 2026 A | 14 829 | 0 | 0 | $0 |
| Michael A Kaufman | Administrateur | 27 mai 2026 A | 11 521 | 0 | 0 | $0 |
| Melvin L Keating | Administrateur | 27 mai 2026 A | 36 380 | 16 | 0 | $77 668 |
| Donald A Colvin | Administrateur | 27 mai 2026 A | 25 565 | 0 | 1 | $-739 680 |
| John Mutch | Administrateur | 27 mai 2026 A | 32 377 | 0 | 0 | $0 |
| Jerry C Jones | Administrateur | 27 mai 2026 A | 42 923 | 0 | 0 | $0 |
| Keith M Kolerus | Administrateur | 28 mai 2019 A | 139 344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Administrateur | 4 juin 2014 A | 9 270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Administrateur | 4 juin 2014 A | 47 893 | 0 | 0 | $0 |
| Robert A Lauer | Administrateur | 14 juin 2013 M | 75 095 | 0 | 0 | $0 |
| Robert G Mccreary III | Administrateur | 14 juin 2013 M | 46 329 | 0 | 0 | $0 |
| Andrew R. Cueva | Administrateur | 23 juillet 2010 P | 3 294 354 | 0 | 0 | $0 |
| Thomas A Commes | Administrateur | 7 juin 2010 A | 62 830 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 dépôts | 24 janvier 2025 | 4,30% | Amendement | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 dépôts | 16 février 2024 | — | Dépôt initial | Structure du capital | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 dépôts | 21 juin 2018 | — | Dépôt initial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 dépôts | 6 octobre 2017 | — | Dépôt initial | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 dépôts | 8 juillet 2010 | — | Dépôt initial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 dépôts | 3 mai 2010 | — | Dépôt initial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 dépôts | 2 octobre 2009 | — | Dépôt initial | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 dépôts | 23 juin 2008 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 58 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,20% | 230 NS | 30 avril 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,17% | 55 770 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 0,67% | 161 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,35% | 1 246 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 2 048 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 236 846 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 30 364 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,28% | 3 581 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,18% | 239 492 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 3 018 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 28 246 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,15% | 5 915 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 1 555 348 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 89 245 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,14% | 27 639 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10 800 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2 606 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,10% | 305 NS | 31 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 124 463 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 671 406 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 7 965 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 757 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 151 599 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 23 594 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 16 985 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 784 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 218 NS | 31 mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,05% | 133 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 11 170 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 122 946 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 120 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 89 547 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1 923 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,04% | 657 828 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10 381 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3 866 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 953 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 292 759 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 82 745 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 613 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 965 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4 517 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 11 972 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 009 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 261 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 780 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 066 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 684 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 326 SH | 8 août 2026 | Quotidien |