ALNT Allient Inc. - Common Stock
$105,89
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$42–$119
83% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$118
+11% upside
P/E (TTM)
80.2
ROE
7.5%
Marge nette
4.0%
ALNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$105.89
Capitalisation Boursière
$1.79B
P/E (TTM)
80.2
BPA (TTM)
$1.32
Revenus (TTM)
$554M
Rendement div.
0.11%
ROE
7.5%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$42 – $119
ALNT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$554M
2016-12-31
→
2025-12-31
BPA
$1.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$50M
2016-12-31
→
2025-12-31
Marges
4.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALNT
Médiane des pairs
P/E (TTM)
80.2
33.3
P/S (TTM)
3.2
4.9
P/B
5.9
3.4
EV / EBITDA
27.9
—
Price / FCF (Cours / FCF)
36.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALNT
Médiane des pairs
Gross Margin (Marge Brute)
32.8%
22.1%
Operating Margin (Marge d'exploitation)
7.9%
—
Net Profit Margin (Marge nette)
4.0%
-24.8%
ROA
3.8%
-14.2%
ROE
7.5%
-29.5%
ROIC
7.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
21.0
Current Ratio (Ratio de liquidité)
3.7
3.0
Quick Ratio (Ratio de liquidité réduite)
1.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ALNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.6%
—
EPS YoY (BPA Année/Année)
67.1%
—
Net Income YoY (Bénéfice net YoY)
67.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALNT
Médiane des pairs
Payout Ratio (Ratio de distribution)
9.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.11%
Ratio de distribution
9.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $0,0400 |
| 20 mars 2026 | $0,0300 |
| 20 novembre 2025 | $0,0300 |
| 21 août 2025 | $0,0300 |
| 22 mai 2025 | $0,0300 |
| 20 mars 2025 | $0,0300 |
| 21 novembre 2024 | $0,0300 |
| 22 août 2024 | $0,0300 |
| 22 mai 2024 | $0,0300 |
| 19 mars 2024 | $0,0300 |
| 15 novembre 2023 | $0,0300 |
| 16 août 2023 | $0,0300 |
| 17 mai 2023 | $0,0300 |
| 21 mars 2023 | $0,0250 |
| 16 novembre 2022 | $0,0250 |
| 17 août 2022 | $0,0250 |
| 18 mai 2022 | $0,0250 |
| 22 mars 2022 | $0,0250 |
| 16 novembre 2021 | $0,0250 |
| 17 août 2021 | $0,0250 |
ALNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 7 63,6%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$125.00
Moyenne
$118.00
Maintenant
$105.89
Bas
$90.00
Haut
$130.00
Objectif médian
$125.00
+18,0%
Objectif moyen
$118.00
+11,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.80 | $0.62 | 0.18% |
| 31 mars 2026 | $0.50 | $0.54 | -0.04% |
| 31 décembre 2025 | $0.55 | $0.45 | 0.10% |
| 30 septembre 2025 | $0.59 | $0.50 | 0.09% |
| 30 juin 2025 | $0.57 | $0.48 | 0.09% |
| 31 mars 2025 | $0.46 | $0.35 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
Compte de résultat 16
| Métrique | Tendance | 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 | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | -33,312,000 | 16,695,000 | 16,687,000 | 16,599,000 | -33,006,000 | 16,574,000 | 16,567,000 | 16,394,000 | -31,857,000 | 15,979,000 | 15,969,000 | 15,872,000 | -30,664,000 | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | -33,399,000 | 16,780,000 | 16,713,000 | 16,638,000 | -33,082,000 | 16,605,000 | 16,583,000 | 16,497,000 | -32,321,000 | 16,237,000 | 16,219,000 | 16,137,000 | -31,749,000 | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | $7M | $5M | $18M | · | $12M | $12M | $18M | · | $12M |
Bilan 26
| Métrique | Tendance | 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 | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | $231M | $237M | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | 31.4% | 29.9% | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | 5.3% | 3.6% | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | 2.2% | 1.1% | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | 5.3% | 3.6% | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | 1.0% | 0.77% | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | 4.1 | 3.9 | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
Efficacité 3
| Métrique | Tendance | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | $571M | $550M | · | $536M | $534M | $541M | · | $553M | $575M | $584M | · | $572M | $549M | $517M | · | $475M | |
| Net Income TTM | $28M | $21M | · | $18M | $12M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | $320M | $426M | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | $514M | $631M | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 62.0 | 46.9 | · | 41.8 | 48.4 | 26.5 | · | 18.4 | 19.1 | 21.8 | · | 19.0 | 26.5 | 30.9 | · | 22.5 | |
| P/S | 3.1 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | 1.2 | 1.6 | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| P / FCF | · | 251.3 | · | · | · | 29.0 | · | · | · | 97.2 | · | · | · | 19678.9 | · | · | |
| EV / EBITDA | 120.5 | 73.6 | · | 74.6 | 65.7 | 36.4 | · | 77.7 | 129.4 | 43.9 | · | 59.3 | 70.9 | 48.0 | · | 57.2 | |
| EV / FCF | · | 285.3 | · | · | · | 42.6 | · | · | · | 130.8 | · | · | · | 26283.9 | · | · | |
| EV / Revenue | 3.3 | 2.1 | · | 1.7 | 1.4 | 1.0 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.6 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.6% | 2.1% | · | 2.4% | 2.1% | 3.8% | · | 5.4% | 5.2% | 4.6% | · | 5.3% | 3.8% | 3.2% | · | 4.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $554M | $530M | $579M | $503M | $404M |
| Marge Brute % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Marge d'exploitation % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| Résultat net | $22M | $13M | $24M | $17M | $24M |
| BPA dilué | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| Ratio de liquidité | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| Ratio de liquidité réduite | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $50M | $32M | $33M | $-10M | $12M |
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Détenteurs institutionnels (13F) 249 déclarants · $971.3M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (+11 vs T. préc.) | 31 (+17 vs T. préc.) | 73 (+14 vs T. préc.) | 76 (+11 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $131 727 550 | 1 279 778 | 13,56% | Actions |
| Juniper Investment Company, LLC | $78 464 054 | 762 305 | 8,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 239 467 | 672 685 | 7,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $48 624 338 | 472 402 | 5,01% | Actions |
| STATE STREET CORP | $42 108 869 | 409 102 | 4,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 945 694 | 407 442 | 4,32% | Actions |
| JENNISON ASSOCIATES LLC | $39 054 834 | 379 431 | 4,02% | Actions |
| Portolan Capital Management, LLC | $37 022 377 | 359 685 | 3,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 529 312 | 306 318 | 3,25% | Actions |
| Driehaus Capital Management LLC | $28 991 161 | 281 659 | 2,98% | Actions |
| Shannon River Fund Management LLC | $22 668 994 | 220 237 | 2,33% | Actions |
| Telemark Asset Management, LLC | $20 586 000 | 200 000 | 2,12% | Actions |
| GAMCO INVESTORS, INC. ET AL | $18 024 072 | 175 110 | 1,86% | Actions |
| GILDER GAGNON HOWE & CO LLC | $17 525 171 | 170 263 | 1,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 028 363 | 155 721 | 1,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 721 666 | 143 026 | 1,52% | Actions |
| Allspring Global Investments Holdings, LLC | $13 902 755 | 135 070 | 1,43% | Actions |
| MACKENZIE FINANCIAL CORP | $13 693 395 | 133 036 | 1,41% | Actions |
| PINNACLE ASSOCIATES LTD | $11 524 969 | 111 969 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 037 081 | 107 229 | 1,14% | Actions |
| Qube Research & Technologies Ltd | $10 534 577 | 102 347 | 1,08% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $10 067 811 | 97 811 | 1,04% | Actions |
| GOLDMAN SACHS GROUP INC | $8 999 067 | 87 429 | 0,93% | Actions |
| Informed Momentum Co LLC | $8 639 532 | 83 936 | 0,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 196 248 | 69 914 | 0,74% | Actions |
| GABELLI FUNDS LLC | $7 037 324 | 68 370 | 0,72% | Actions |
| Bank of New York Mellon Corp | $6 322 784 | 61 428 | 0,65% | Actions |
| Trexquant Investment LP | $6 104 470 | 59 307 | 0,63% | Actions |
| North Star Investment Management Corp. | $5 946 323 | 57 771 | 0,61% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 200 538 | 50 525 | 0,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 153 808 | 50 071 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 138 780 | 49 925 | 0,53% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 920 466 | 47 804 | 0,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 917 892 | 47 779 | 0,51% | Actions |
| Teton Advisors, LLC | $4 631 850 | 45 000 | 0,48% | Actions |
| Nuveen, LLC | $4 559 284 | 44 295 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 221 262 | 41 011 | 0,43% | Actions |
| Fisher Asset Management, LLC | $4 180 310 | 40 613 | 0,43% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 111 200 | 40 000 | 0,42% | Actions |
| EDGEWOOD MANAGEMENT LLC | $3 993 684 | 38 800 | 0,41% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 991 522 | 38 779 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $3 859 566 | 37 497 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $3 828 996 | 37 200 | 0,39% | Option d'achat |
| FRANKLIN RESOURCES INC | $3 667 911 | 35 635 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $3 654 015 | 35 500 | 0,38% | Option d'achat |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 467 403 | 33 687 | 0,36% | Actions |
| Squarepoint Ops LLC | $3 462 565 | 33 640 | 0,36% | Actions |
| Oliver Luxxe Assets LLC | $3 219 239 | 31 276 | 0,33% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 181 463 | 30 909 | 0,33% | Actions |
| Lisanti Capital Growth, LLC | $3 179 508 | 30 890 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 113 324 | 30 247 | 0,32% | Actions |
| BlackRock, Inc. | $3 108 177 | 30 197 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 108 114 | 30 196 | 0,32% | Actions |
| GLOBEFLEX CAPITAL L P | $2 873 806 | 27 920 | 0,30% | Actions |
| OSAIC HOLDINGS, INC. | $2 871 556 | 27 899 | 0,30% | Actions |
| Swiss National Bank | $2 809 989 | 27 300 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 711 794 | 26 346 | 0,28% | Actions |
| CREDIT AGRICOLE S A | $2 676 180 | 26 000 | 0,28% | Actions |
| Teton Advisors, Inc. | $2 541 700 | 70 000 | 0,26% | Actions |
| Round Rock Advisors LLC | $2 479 172 | 24 086 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 165 648 | 21 040 | 0,22% | Actions |
| G2 Investment Partners Management LLC | $2 058 600 | 20 000 | 0,21% | Actions |
| HOWE & RUSLING INC | $2 020 632 | 19 631 | 0,21% | Actions |
| Moran Wealth Management, LLC | $2 017 325 | 19 599 | 0,21% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 992 561 | 19 358 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $1 955 608 | 18 999 | 0,20% | Actions |
| NAVELLIER & ASSOCIATES INC | $1 850 167 | 17 975 | 0,19% | Actions |
| HSBC HOLDINGS PLC | $1 694 123 | 16 742 | 0,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 677 759 | 16 300 | 0,17% | Actions |
| Legato Capital Management LLC | $1 613 942 | 15 680 | 0,17% | Actions |
| DNB Asset Management AS | $1 534 995 | 14 913 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 484 971 | 14 427 | 0,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 417 243 | 13 769 | 0,15% | Actions |
| Ellsworth Advisors, LLC | $1 341 713 | 15 111 | 0,14% | Actions |
| Quantinno Capital Management LP | $1 286 111 | 12 495 | 0,13% | Actions |
| Smith Group Asset Management, LLC | $1 255 849 | 12 201 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 128 627 | 10 965 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 119 261 | 10 874 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 113 085 | 10 814 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 027 550 | 9 983 | 0,11% | Actions |
| WHITE PINE CAPITAL LLC | $1 009 743 | 9 810 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $950 559 | 9 235 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $926 164 | 8 998 | 0,10% | Actions |
| CM WEALTH ADVISORS LLC | $925 958 | 8 996 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $915 151 | 8 891 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $908 804 | 15 380 | 0,09% | Actions |
| MetLife Investment Management, LLC | $896 623 | 8 711 | 0,09% | Actions |
| PEAK6 LLC | $885 198 | 8 600 | 0,09% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $871 817 | 8 470 | 0,09% | Actions |
| BARCLAYS PLC | $825 807 | 8 023 | 0,09% | Actions |
| XTX Topco Ltd | $817 367 | 7 941 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $794 825 | 7 722 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $792 561 | 7 700 | 0,08% | Option de vente |
| CITIGROUP INC | $765 696 | 7 439 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765 570 | 12 956 | 0,08% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $750 977 | 7 296 | 0,08% | Actions |
| IMC-Chicago, LLC | $716 084 | 6 957 | 0,07% | Actions |
| Aquatic Capital Management LLC | $713 717 | 6 934 | 0,07% | Actions |
| HANCOCK WHITNEY CORP | $711 864 | 6 916 | 0,07% | Actions |
| JAG CAPITAL MANAGEMENT, LLC | $711 658 | 6 914 | 0,07% | Actions |
Initiés de la société 29 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 1 avril 2024 F | 78 641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 1 avril 2026 F | 18 193 | 0 | 2 | $-1 214 000 |
| Geoffery Rondeau | VP of Operational Excellence | 13 mai 2025 S | 7 272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 1 septembre 2023 F | 108 249 | 0 | 0 | $0 |
| TANOUS JAMES J | Administrateur | 4 mai 2023 A | 33 983 | 0 | 0 | $0 |
| R. S. Heath Jr. | Administrateur | 13 mars 2015 P | 36 819 | 0 | 0 | $0 |
| Michel M Robert | Administrateur | 19 mars 2014 S | 31 925 | 0 | 0 | $0 |
| William P Montague | Administrateur | 15 février 2014 A | 9 474 | 0 | 0 | $0 |
| Joe W Bagan | Administrateur | 21 février 2013 P | 8 893 | 0 | 0 | $0 |
| Delwin D Hock | Administrateur | 16 février 2013 A | 62 493 | 0 | 0 | $0 |
| George J Pilmanis | Administrateur | 24 février 2012 A | 47 009 | 0 | 0 | $0 |
| Euegene E Prince | Détenteur de 10% | 6 août 2008 S | 660 566 | 0 | 0 | $0 |
| WARZALA RICHARD S | — | 10 août 2026 G | 1 489 106 | 0 | 4 | $-7 950 805 |
| Nicole R Tzetzo | — | 5 août 2026 A | 14 876 | 0 | 0 | $0 |
| Robert B Engel | — | 5 août 2026 A | 31 131 | 0 | 0 | $0 |
| Steven C. Finch | — | 5 août 2026 A | 13 649 | 0 | 0 | $0 |
| Michael R Winter | — | 5 août 2026 A | 39 985 | 1 | 1 | $246 |
| Richard D Federico | — | 5 août 2026 A | 77 295 | 0 | 0 | $0 |
| Stephen Warzala | — | 1 avril 2026 F | 34 484 | 0 | 0 | $0 |
| James A Michaud | — | 1 avril 2026 F | 13 963 | 0 | 0 | $0 |
| Kenneth Arthur May | — | 1 avril 2026 F | 18 124 | 0 | 0 | $0 |
| Helmut Pirthauer | — | 1 avril 2026 F | 44 998 | 0 | 0 | $0 |
| Gerald J Laber | — | 18 août 2020 S | 28 408 | 0 | 0 | $0 |
| Linda P Duch | — | 7 mai 2020 A | 4 113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | — | 25 novembre 2019 S | 420 022 | 0 | 0 | $0 |
| Kenneth R Wyman | — | 12 mars 2019 A | 32 489 | 0 | 0 | $0 |
| Timothy T Tevens | — | 3 mai 2018 A | 2 980 | 0 | 0 | $0 |
| Alexis P. Michas | — | 3 mai 2017 A | 6 957 | 0 | 0 | $0 |
| Graydon D Hubbard | — | 31 décembre 2010 M | 55 035 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 dépôts | 13 août 2026 | 3,50% | Amendement | — | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 dépôts | 1 septembre 2017 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Eugene E. Prince | 8 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 février 2004 | — | Dépôt initial | Fusions et acquisitions / vente | 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 47 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,08% | 2 071 NS | 31 mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,88% | 73 476 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 1,00% | 32 493 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,57% | 22 546 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,38% | 50 580 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 18 025 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 23 277 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 38 059 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 134 231 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15 973 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 20 175 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24 246 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 380 781 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 85 900 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 77 073 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1 766 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 56 198 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 678 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 728 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 2 216 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71 155 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 569 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 1 380 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 171 624 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 16 557 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 774 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 530 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4 000 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 834 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 536 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 537 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 008 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 524 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 30 861 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 064 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 446 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 277 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 702 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 305 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 144 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 570 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 652 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 938 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 606 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 485 604 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 199 SH | 8 août 2026 | Quotidien |