ALOT AstroNova, Inc. - Common Stock
$28,89
Prix · Aoû 19, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$7–$29
100% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-29.4
ROE
—
Marge nette
—
ALOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.89
Capitalisation Boursière
—
P/E (TTM)
-29.4
BPA (TTM)
$-0.31
Revenus (TTM)
$151M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $29
ALOT 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
$151M
2017-01-31
→
2026-01-31
BPA
$-0.31
2017-01-31
→
2026-01-31
Flux de trésorerie libre
—
2017-01-31
→
2025-01-31
Marges
—
2017-01-31
→
2025-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALOT
Médiane des pairs
P/E (TTM)
-29.4
28.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALOT
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALOT
Médiane des pairs
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
ALOT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.51%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
—
EPS YoY (BPA Année/Année)
75.0%
—
Net Income YoY (Bénéfice net YoY)
76.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALOT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 mars 2020 | $0,0700 |
| 18 décembre 2019 | $0,0700 |
| 13 septembre 2019 | $0,0700 |
| 18 juin 2019 | $0,0700 |
| 14 juin 2019 | $0,0700 |
| 27 mars 2019 | $0,0700 |
| 13 décembre 2018 | $0,0700 |
| 13 septembre 2018 | $0,0700 |
| 14 juin 2018 | $0,0700 |
| 21 mars 2018 | $0,0700 |
| 12 décembre 2017 | $0,0700 |
| 14 septembre 2017 | $0,0700 |
| 7 juin 2017 | $0,0700 |
| 21 mars 2017 | $0,0700 |
| 12 décembre 2016 | $0,0700 |
| 14 septembre 2016 | $0,0700 |
| 8 juin 2016 | $0,0700 |
| 9 mars 2016 | $0,0700 |
| 16 décembre 2015 | $0,0700 |
| 9 septembre 2015 | $0,0700 |
ALOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Sep 07, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.04 | — | — |
| 30 septembre 2026 | $0.20 | — | — |
| 31 mars 2026 | $0.05 | — | — |
| 31 décembre 2025 | $0.06 | — | — |
| 30 septembre 2025 | $0.06 | — | — |
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 |
|---|---|---|---|---|---|---|
| ALOT | — | -29.4 | -0.51% | — | — | — |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $151M | $148M | $143M | $117M | $116M | $133M | $137M | $113M | $98M | $95M | $88M | |
| Cost of Revenue | $103M | $101M | $99M | $94M | $74M | $75M | $85M | $83M | $69M | $59M | $56M | $51M | |
| Gross Profit | $48M | $51M | $50M | $48M | $44M | $41M | $49M | $54M | $44M | $39M | $38M | $37M | |
| R&D Expense | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $7M | $6M | $7M | $6M | |
| SG&A Expense | $16M | $16M | $11M | $11M | $10M | $9M | $11M | $11M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $59M | $41M | $43M | $39M | $39M | $46M | $45M | $39M | $33M | $32M | $30M | |
| Operating Income | $1M | $-9M | $9M | $5M | $4M | $2M | $2M | $9M | $5M | $6M | $6M | $7M | |
| Interest Expense | · | · | $3M | $2M | $677.0K | $955.0K | $682.0K | $600.0K | $402.0K | · | · | · | |
| Other Non-op | $-93.0K | $-772.0K | $57.0K | $119.0K | $-27.0K | $111.0K | $67.0K | $64.0K | $-21.0K | $246.0K | $903.0K | $-380.0K | |
| Pretax Income | $-3M | $-12M | $6M | $3M | $7M | $2M | $1M | $7M | $5M | $7M | $7M | $7M | |
| Income Tax | $-160.0K | $2M | $1M | $749.0K | $605.0K | $895.0K | $-389.0K | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $-2M | $-14M | $5M | $3M | $6M | $1M | $2M | $6M | $3M | $4M | $5M | $5M | |
| EPS (Basic) | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.89 | $0.18 | $0.25 | $0.83 | $0.48 | $0.57 | $0.62 | $0.61 | |
| EPS (Diluted) | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.88 | $0.18 | $0.24 | $0.81 | $0.47 | $0.56 | $0.61 | $0.60 | |
| Shares (Basic) | 7,614,000 | 7,509,000 | 7,415,000 | 7,307,000 | 7,207,000 | 7,104,000 | 7,024,000 | 6,881,000 | 6,911,000 | 7,421,000 | 7,288 | 7,612 | |
| Shares (Diluted) | 7,614,000 | 7,509,000 | 7,496,000 | 7,374,000 | 7,339,000 | 7,166,000 | 7,238,000 | 7,084,000 | 7,015,000 | 7,572,000 | 7,471 | 7,834 | |
| EBITDA | · | $-4M | $13M | $9M | $8M | $8M | $9M | $15M | $9M | $9M | $8M | $9M |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $4M | $5M | $11M | $4M | $8M | $10M | $18M | $10M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $10M | $15M | |
| Receivables | $19M | $21M | $23M | $22M | $17M | $17M | $20M | $23M | $22M | $16M | $15M | $14M | |
| Inventory | $43M | $48M | $46M | $51M | $35M | $30M | $34M | $30M | $28M | $20M | $15M | $16M | |
| Prepaid Expense | $4M | $4M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $4M | $4M | |
| Current Assets | $71M | $78M | $77M | $80M | $64M | $61M | $60M | $63M | $63M | $61M | $55M | $59M | |
| PP&E (Net) | $14M | $16M | $14M | $14M | $11M | $12M | $11M | $10M | $10M | $9M | $10M | $8M | |
| PP&E (Gross) | $40M | $59M | $57M | $55M | $51M | $51M | $48M | $45M | $43M | $40M | $40M | $37M | |
| Accum. Depreciation | $26M | $43M | $43M | $41M | $39M | $39M | $37M | $35M | $33M | $31M | $30M | $28M | |
| Goodwill | $17M | $16M | $15M | $15M | $12M | $13M | $12M | $12M | $13M | $5M | $5M | $991.0K | |
| Intangibles | $21M | $24M | $19M | $21M | $19M | $22M | $25M | $30M | $34M | $5M | $6M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $50M | $13M | $14M | $7M | |
| Total Assets | $138M | $146M | $133M | $139M | $115M | $115M | $117M | $119M | $122M | $84M | $78M | $74M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $9M | $6M | $4M | $6M | $12M | $5M | $3M | $3M | |
| Accrued Liabilities | $5M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $0 | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $38M | $46M | $30M | $37M | $20M | $21M | $27M | $25M | $26M | $12M | $10M | $10M | |
| Capital Leases | $2M | $2M | $415.0K | $555.0K | $808.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $0 | $40.0K | $99.0K | $167.0K | $186.0K | $384.0K | $435.0K | $40.0K | $698.0K | $11.0K | $78.0K | $83.0K | |
| Other Non-current Liabilities | $241.0K | $0 | · | · | $399.0K | $681.0K | $1M | $2M | $3M | $1M | · | · | |
| Total Liabilities | $61M | $70M | $43M | $55M | $34M | $41M | $45M | $49M | $59M | $13M | $11M | $11M | |
| Long-term Debt | $21M | $25M | $13M | $14M | $9M | $12M | $13M | $18M | $23M | · | · | · | |
| Total Debt | · | $26M | $13M | $14M | $9M | $12M | $13M | $18M | $23M | · | · | · | |
| Common Stock | $554.0K | $547.0K | $541.0K | $534.0K | $528.0K | $521.0K | $517.0K | $511.0K | $500.0K | $492.0K | $483.0K | $477.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $44M | |
| Retained Earnings | $47M | $49M | $64M | $59M | $57M | $50M | $49M | $50M | $46M | $44M | $42M | $40M | |
| Treasury Stock | $35M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $32M | $21M | $20M | $20M | |
| AOCI | $-2M | $-3M | $-2M | $-2M | $-2M | $-384.0K | $-1M | $-818.0K | $-172.0K | $-1M | $-975.0K | $-699.0K | |
| Stockholders' Equity | $77M | $76M | $90M | $84M | $81M | $75M | $71M | $70M | $64M | $71M | $67M | $64M | |
| Liabilities + Equity | $138M | $146M | $133M | $139M | $115M | $115M | $117M | $119M | $122M | $84M | $78M | $74M |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $511.0K | |
| Deferred Tax | $-1M | $790.0K | $-78.0K | $-1M | $211.0K | $-1M | $-2M | $-2M | $744.0K | $174.0K | $-292.0K | $-397.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $700.0K | $500.0K | $700.0K | |
| Restructuring | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $12M | $2M | $-9M | $-11M | $7M | $-5M | $-9M | $-6M | $-899.0K | $220.0K | $-5M | |
| Operating Cash Flow | $12M | $5M | $12M | $-3M | $1M | $16M | $3M | $5M | $4M | $7M | $8M | $1M | |
| CapEx | $332.0K | $1M | $875.0K | $229.0K | $2M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-219.0K | $-20M | $-875.0K | $-17M | $-2M | $-3M | $-3M | $-2M | $-21M | $3M | · | $6M | |
| Debt Issued | $20M | $15M | $0 | $6M | $10M | $15M | · | · | $24M | · | · | · | |
| Net Debt Issued | · | $15M | $0 | $6M | $10M | $11M | $-5M | $-5M | $23M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $11M | · | · | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-11M | · | · | $-6M | |
| Dividends Paid | · | · | · | · | · | $497.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-13M | $15M | $-11M | $19M | $-6M | $-5M | $-4M | $-6M | $9M | $-2M | · | $-7M | |
| Net Change in Cash | $-978.0K | $523.0K | $581.0K | $-1M | $-6M | $7M | $-3M | $-3M | $-8M | $8M | $2M | $-383.0K | |
| Taxes Paid | $634.0K | $2M | $2M | $311.0K | $2M | $446.0K | $3M | $3M | $2M | $-84.0K | $2M | $5M | |
| Free Cash Flow | · | $4M | $11M | $-3M | $-402.0K | $13M | $318.0K | $735.0K | $2M | $6M | $5M | $-756.0K | |
| Levered FCF | · | · | $9M | $-4M | $-1M | $13M | $-742.5K | $48.2K | $1M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 34.9% | 34.9% | 33.8% | 37.2% | 35.6% | 36.5% | 39.5% | 38.8% | 40.1% | 40.3% | 41.9% | |
| Operating Margin | · | -5.7% | 5.9% | 3.8% | 3.6% | 2.1% | 1.8% | 6.4% | 4.8% | 6.4% | 6.3% | 8.2% | |
| Net Margin | · | -9.6% | 3.2% | 1.9% | 5.5% | 1.1% | 1.3% | 4.2% | 2.9% | 4.3% | 4.8% | 5.3% | |
| Pretax Margin | · | -8.1% | 4.1% | 2.4% | 6.0% | 1.9% | 1.0% | 5.3% | 4.5% | 6.7% | 7.3% | 7.8% | |
| EBITDA Margin | · | -2.5% | 8.8% | 6.6% | 7.0% | 7.2% | 6.5% | 10.9% | 8.3% | 8.8% | 8.5% | 10.5% | |
| ROA | · | -10.4% | 3.5% | 2.1% | 5.6% | 1.1% | 1.5% | 4.8% | 3.2% | 5.2% | 5.9% | 6.1% | |
| ROE | · | -17.3% | 5.3% | 3.2% | 7.9% | 1.7% | 2.4% | 8.5% | 4.9% | 6.1% | 6.9% | 7.2% | |
| ROIC | · | -10.0% | 6.6% | 4.3% | 4.3% | 1.7% | 3.7% | 7.8% | 4.0% | 5.7% | 5.8% | 7.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 2.6 | 2.1 | 3.2 | 2.9 | 2.2 | 2.5 | 2.5 | 5.1 | 5.7 | 6.5 | |
| Quick Ratio | · | 0.6 | 0.9 | 0.7 | 1.1 | 1.4 | 0.9 | 1.3 | 1.3 | 3.4 | 3.7 | 3.9 | |
| Debt / Equity | · | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | · | |
| LT Debt / Equity | · | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | · | · | |
| Interest Coverage | · | · | 3.3 | 3.2 | 6.3 | 4.9 | 2.9 | 10.0 | 13.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | · | 2.1 | 2.0 | 2.2 | 2.3 | 2.3 | 2.6 | 2.9 | 2.9 | 3.4 | 3.7 | 3.3 | |
| Receivables Turnover | · | 6.8 | 6.6 | 7.4 | 6.8 | 6.2 | 6.2 | 6.0 | 6.0 | 6.3 | 6.4 | 6.9 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.51% | 2.2% | 3.9% | 21.3% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.8% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 75.0% | -59.1% | 388.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 76.4% | -58.6% | 400.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 54.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $151M | $148M | $143M | $117M | $116M | $133M | $137M | $113M | $98M | $95M | $88M | |
| Net Income TTM | $-2M | $-14M | $5M | $3M | $6M | $1M | $2M | $6M | $3M | $4M | $5M | $5M | |
| P/E | -29.4 | -6.0 | 28.0 | 36.8 | 15.6 | 59.7 | 51.8 | 24.7 | 28.7 | 24.8 | 25.7 | 24.9 | |
| Earnings Yield | -3.4% | -16.6% | 3.6% | 2.7% | 6.4% | 1.7% | 1.9% | 4.0% | 3.5% | 4.0% | 3.9% | 4.0% | |
| Payout Ratio | · | · | · | · | · | 38.7% | 112.1% | 33.7% | 59.2% | 49.2% | 45.3% | 45.6% | |
| Annual Payout | · | · | · | · | · | $497.0K | $2M | $2M | $2M | $2M | $2M | $2M |
Compte de résultat 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $38M | $39M | $36M | $38M | $37M | $41M | $33M | $40M | $38M | $36M | $35M | $40M | $39M | $32M | |
| Cost of Revenue | $25M | $28M | $25M | $24M | $26M | $27M | $26M | $21M | $27M | $23M | $26M | $23M | $26M | $27M | $21M | |
| Gross Profit | $14M | $9M | $14M | $12M | $12M | $11M | $14M | $12M | $13M | $15M | $10M | $12M | $14M | $12M | $11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $5M | $1M | $5M | $5M | $4M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $13M | $9M | $13M | $12M | $11M | $23M | $13M | $11M | $9M | $10M | $11M | $11M | $11M | $11M | $10M | |
| Operating Income | $2M | $56.0K | $1M | $-708.0K | $571.0K | $-12M | $1M | $1M | $4M | $5M | $-1M | $1M | $2M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | $482.0K | · | $630.0K | $674.0K | $615.0K | · | $701.0K | $210.0K | |
| Other Non-op | $39.0K | $47.0K | $-91.0K | $-74.0K | $20.0K | $-825.0K | $8.0K | $-117.0K | $287.0K | $-287.0K | $62.0K | $-5.0K | $84.0K | $-17.0K | $21.0K | |
| Pretax Income | $849.0K | $-788.0K | $250.0K | $-2M | $-301.0K | $-13M | $-50.0K | $747.0K | $3M | $4M | $-2M | $1M | $2M | $391.0K | $804.0K | |
| Income Tax | $196.0K | $347.0K | $-128.0K | $-454.0K | $75.0K | $2M | $261.0K | $-434.0K | $641.0K | $949.0K | $-390.0K | $179.0K | $367.0K | $102.0K | $220.0K | |
| Net Income | $653.0K | $-1M | $378.0K | $-1M | $-376.0K | $-15M | $-311.0K | $1M | $3M | $3M | $-2M | $848.0K | $1M | $289.0K | $584.0K | |
| EPS (Basic) | $0.09 | $-0.15 | $0.05 | $-0.16 | $-0.05 | $-2.08 | $-0.04 | $0.16 | $0.36 | $0.37 | $-0.22 | $0.12 | $0.18 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.08 | $-0.15 | $0.05 | $-0.16 | $-0.05 | $-2.08 | $-0.04 | $0.15 | $0.37 | $0.37 | $-0.22 | $0.11 | $0.18 | $0.04 | $0.08 | |
| Shares (Basic) | 7,678,000 | -15,189,000 | 7,633,000 | 7,610,000 | 7,560,000 | 8,000 | 7,516,000 | 7,459,000 | -14,803,000 | 7,428,000 | 7,420,000 | 7,370,000 | -14,590,000 | 7,324,000 | 7,310,000 | |
| Shares (Diluted) | 7,774,000 | -15,254,000 | 7,698,000 | 7,610,000 | 7,560,000 | -96,000 | 7,516,000 | 7,628,000 | -14,859,000 | 7,485,000 | 7,420,000 | 7,450,000 | -14,714,000 | 7,379,000 | 7,348,000 | |
| EBITDA | $3M | · | $1M | $-708.0K | $2M | · | $1M | $2M | · | $5M | $-1M | $3M | · | $1M | $1M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Receivables | $22M | $19M | $20M | $19M | $21M | $21M | $23M | $18M | · | $22M | $18M | $19M | · | $22M | $17M | |
| Inventory | $44M | $43M | $45M | $48M | $51M | $48M | $51M | $45M | · | $47M | $49M | $53M | · | $50M | $42M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $5M | $4M | |
| Current Assets | $75M | $71M | $74M | $75M | $81M | $78M | $83M | $70M | · | $77M | $75M | $81M | · | $81M | $68M | |
| PP&E (Net) | $14M | $14M | $15M | $17M | $18M | $16M | $19M | $14M | · | $14M | $14M | $14M | · | $14M | $11M | |
| PP&E (Gross) | $40M | $40M | $61M | $63M | $63M | $59M | $69M | $57M | · | $57M | $56M | $55M | · | · | · | |
| Accum. Depreciation | $27M | $26M | $46M | $46M | $46M | $43M | $50M | $43M | · | $42M | $42M | $42M | · | · | · | |
| Goodwill | $17M | $17M | $17M | $15M | $15M | $16M | $25M | $15M | $15M | $14M | $15M | $15M | · | $18M | $12M | |
| Intangibles | $21M | $21M | $22M | $23M | $23M | $24M | $27M | $18M | · | $19M | $20M | $21M | · | $19M | $18M | |
| Total Assets | $140M | $138M | $141M | $143M | $150M | $146M | $169M | $127M | · | $134M | $133M | $139M | · | $140M | $116M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $11M | $8M | $10M | $7M | · | $5M | $5M | $8M | · | $10M | $8M | |
| Accrued Liabilities | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $4M | $5M | $3M | · | $4M | $3M | |
| Short-term Debt | · | $0 | $0 | $253.0K | $327.0K | $581.0K | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $42M | $38M | $41M | $44M | $49M | $46M | $45M | $23M | · | $34M | $33M | $37M | · | $41M | $23M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $680.0K | · | $459.0K | $530.0K | $581.0K | · | $550.0K | $627.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $40.0K | $3M | $92.0K | · | $152.0K | $182.0K | $172.0K | · | $79.0K | $127.0K | |
| Other Non-current Liabilities | $66.0K | $241.0K | $138.0K | $43.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $62M | $61M | $64M | $67M | $74M | $70M | $77M | $35M | · | $47M | $48M | $54M | · | $59M | $35M | |
| Long-term Debt | $21M | $21M | $22M | $24M | $26M | $25M | $29M | $12M | · | $13M | $13M | $14M | · | $15M | $9M | |
| Total Debt | $21M | · | $22M | $24M | $26M | · | $32M | $12M | · | $13M | $13M | $14M | · | $15M | $9M | |
| Common Stock | $558.0K | $554.0K | $553.0K | $552.0K | $550.0K | $547.0K | $546.0K | $545.0K | · | $540.0K | $540.0K | $538.0K | · | $534.0K | $533.0K | |
| Retained Earnings | $48M | $47M | $48M | $48M | $49M | $49M | $65M | $65M | · | $61M | $58M | $60M | · | $58M | $58M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $34M | $34M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $78M | $77M | $77M | $76M | $77M | $76M | $92M | $91M | $90M | $87M | $84M | $85M | $84M | $81M | $81M | |
| Liabilities + Equity | $140M | $138M | $141M | $143M | $150M | $146M | $169M | $127M | · | $134M | $133M | $139M | · | $140M | $116M |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $855.0K | $1M | $1M | $1M | $1M | $911.0K | $1M | $1M | $1M | $1M | $1M | $801.0K | $908.0K | |
| Stock-based Comp | $389.0K | $751.0K | $754.0K | $499.0K | $306.0K | $219.0K | $481.0K | $325.0K | $282.0K | $311.0K | $398.0K | $356.0K | $313.0K | $405.0K | $235.0K | |
| Amort. of Intangibles | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | |
| Other Non-cash | $797.0K | · | · | · | $3M | · | · | $4M | · | · | · | $383.0K | · | · | · | |
| Operating Cash Flow | $3M | $4M | $3M | $249.0K | $4M | $3M | $162.0K | $7M | $6M | $1M | $2M | $3M | $5M | $-4M | $-2M | |
| CapEx | $36.0K | $139.0K | $86.0K | $47.0K | $60.0K | $79.0K | $338.0K | $492.0K | $-404.0K | $785.0K | $446.0K | $48.0K | $7.0K | $59.0K | $113.0K | |
| Investing Cash Flow | $-36.0K | $-126.0K | $14.0K | $-47.0K | $-60.0K | $-79.0K | $-21M | $-492.0K | $404.0K | $-785.0K | $-446.0K | $-48.0K | $-7.0K | $-17M | $-113.0K | |
| Debt Issued | · | $0 | $20M | · | · | $0 | · | · | · | $0 | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-2M | $-4M | $-2M | $22M | $-7M | $-7M | $-128.0K | $-3M | $-1M | $-5M | $21M | $1M | |
| Net Change in Cash | $603.0K | $466.0K | $-249.0K | $-1M | $303.0K | $618.0K | $834.0K | $-537.0K | $-300.0K | $297.0K | $-883.0K | $1M | $-550.0K | $211.0K | $-1M | |
| Taxes Paid | $50.0K | $13.0K | $58.0K | $663.0K | $-100.0K | $707.0K | $447.0K | $93.0K | $409.0K | $21.0K | $1M | $235.0K | $46.0K | $139.0K | $566.0K | |
| Free Cash Flow | $3M | · | · | · | $4M | · | · | $6M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $6M | · | · | · | $2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | · | 36.2% | 32.2% | 33.6% | · | 35.3% | 36.3% | · | 39.4% | 27.3% | 35.0% | · | 31.7% | 35.3% | |
| Operating Margin | 4.0% | · | 3.3% | -2.0% | 1.5% | · | 2.6% | 4.1% | · | 12.3% | -3.4% | 4.1% | · | 3.4% | 3.8% | |
| Net Margin | 1.7% | · | 0.97% | -3.4% | -1.0% | · | -0.77% | 3.6% | · | 7.3% | -4.5% | 2.4% | · | 0.73% | 1.8% | |
| Pretax Margin | 2.2% | · | 0.64% | -4.7% | -0.80% | · | -0.12% | 2.3% | · | 9.9% | -5.7% | 2.9% | · | 0.99% | 2.5% | |
| EBITDA Margin | 7.0% | · | 3.3% | -2.0% | 4.9% | · | 2.6% | 6.9% | · | 12.3% | -3.4% | 7.1% | · | 3.4% | 3.8% | |
| ROA | 0.45% | · | 0.25% | -0.80% | -0.27% | · | -0.21% | 0.89% | · | 2.0% | -1.3% | 0.67% | · | 0.23% | 0.50% | |
| ROE | 0.85% | · | 0.45% | -1.5% | -0.45% | · | -0.35% | 1.3% | · | 3.3% | -1.9% | 1.0% | · | 0.35% | 0.71% | |
| ROIC | 1.2% | · | 2.0% | -0.52% | 0.69% | · | 5.3% | 2.1% | · | 3.5% | -0.99% | 1.2% | · | 1.0% | 1.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 3.1 | · | 2.3 | 2.2 | 2.2 | · | 2.0 | 3.0 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 1.0 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 7.3 | -1.8 | 2.4 | · | 1.9 | 5.9 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.8 | · | 1.7 | 2.0 | 1.9 | · | 2.1 | 2.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | · | $153M | $155M | $152M | · | $147M | $141M | · | $148M | $143M | $138M | · | $132M | $122M | |
| Net Income TTM | $-588.0K | · | $-1M | $-2M | $-758.0K | · | $3M | $3M | · | $2M | $104.0K | $2M | · | $873.0K | $8M | |
| P/E | -170.0 | · | -69.2 | -51.4 | 92.3 | · | 56.4 | 42.7 | · | 44.3 | 1473.0 | 50.7 | · | 99.6 | 11.7 | |
| Earnings Yield | -0.59% | · | -1.4% | -1.9% | 1.1% | · | 1.8% | 2.3% | · | 2.3% | 0.07% | 2.0% | · | 1.0% | 8.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $151M | $151M | $148M | $143M | $117M |
| Marge Brute % | — | 34.9% | 34.9% | 33.8% | 37.2% |
| Marge d'exploitation % | — | -5.7% | 5.9% | 3.8% | 3.6% |
| Résultat net | $-2M | $-14M | $5M | $3M | $6M |
| BPA dilué | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.88 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.3 | 0.1 | 0.2 | 0.1 |
| Ratio de liquidité | — | 1.7 | 2.6 | 2.1 | 3.2 |
| Ratio de liquidité réduite | — | 0.6 | 0.9 | 0.7 | 1.1 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $4M | $11M | $-3M | $-402.0K |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 58 déclarants · $95.6M 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 |
|---|---|---|---|---|
| 35 (+35 vs T. préc.) | 2 (-2 vs T. préc.) | 7 (+4 vs T. préc.) | 6 (0 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $15 237 229 | 535 203 | 15,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 157 735 | 391 912 | 11,67% | Actions |
| Mink Brook Asset Management LLC | $10 846 074 | 380 965 | 11,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 264 594 | 325 416 | 9,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 051 717 | 177 440 | 5,29% | Actions |
| GABELLI FUNDS LLC | $4 735 985 | 166 350 | 4,96% | Actions |
| Peapod Lane Capital LLC | $3 788 361 | 133 065 | 3,96% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3 264 086 | 114 650 | 3,42% | Actions |
| Chicago Capital Management, LLC | $2 849 135 | 131 100 | 2,98% | Actions |
| Walleye Capital LLC | $2 723 156 | 95 650 | 2,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 988 577 | 69 780 | 2,08% | Actions |
| Meteora Capital, LLC | $1 915 177 | 67 270 | 2,00% | Actions |
| Transmarket Holdings LP | $1 851 632 | 65 038 | 1,94% | Actions |
| GRACE & WHITE INC /NY | $1 545 807 | 54 296 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 352 866 | 47 519 | 1,42% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 274 317 | 44 760 | 1,33% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 138 800 | 40 000 | 1,19% | Actions |
| MML INVESTORS SERVICES, LLC | $1 115 848 | 39 194 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 047 411 | 36 790 | 1,10% | Actions |
| JANE STREET GROUP, LLC | $1 025 945 | 36 036 | 1,07% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 016 493 | 35 704 | 1,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 005 418 | 35 315 | 1,05% | Actions |
| STATE STREET CORP | $992 891 | 34 875 | 1,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $942 926 | 33 120 | 0,99% | Actions |
| Polar Asset Management Partners Inc. | $908 108 | 31 897 | 0,95% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $894 527 | 31 420 | 0,94% | Actions |
| AMERICAN CENTURY COMPANIES INC | $713 942 | 25 077 | 0,75% | Actions |
| Hillsdale Investment Management Inc. | $618 027 | 21 708 | 0,65% | Actions |
| ExodusPoint Capital Management, LP | $596 446 | 20 950 | 0,62% | Actions |
| Marquette Asset Management, LLC | $541 557 | 19 022 | 0,57% | Actions |
| NORTHERN TRUST CORP | $491 478 | 17 263 | 0,51% | Actions |
| GAMCO INVESTORS, INC. ET AL | $427 050 | 15 000 | 0,45% | Actions |
| CM WEALTH ADVISORS LLC | $382 808 | 13 446 | 0,40% | Actions |
| WATER ISLAND CAPITAL LLC | $340 843 | 11 972 | 0,36% | Actions |
| VANGUARD GROUP INC | $336 104 | 38 856 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $274 280 | 9 634 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265 369 | 9 321 | 0,28% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $265 141 | 9 313 | 0,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $256 999 | 9 027 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $229 667 | 8 067 | 0,24% | Actions |
| Summit Financial, LLC | $210 678 | 7 400 | 0,22% | Actions |
| LOUNTZIS ASSET MANAGEMENT, LLC | $200 827 | 7 054 | 0,21% | Actions |
| BlackRock, Inc. | $89 766 | 3 153 | 0,09% | Actions |
| MARSHALL WACE, LLP | $86 435 | 3 036 | 0,09% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $78 435 | 2 755 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $67 559 | 2 373 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $57 652 | 2 025 | 0,06% | Actions |
| MORGAN STANLEY | $24 029 | 844 | 0,03% | Actions |
| FMR LLC | $19 901 | 699 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $17 281 | 607 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $15 345 | 539 | 0,02% | Actions |
| GLAZER CAPITAL, LLC | $12 809 | 449 920 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $8 541 | 300 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 121 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $2 648 | 93 | 0,00% | Actions |
| Virtu Financial LLC | $323 | 11 361 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $228 | 8 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $85 | 3 | 0,00% | Actions |
Initiés de la société 36 initiés · 19 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jorik Ittmann | Chief Executive Officer | 10 septembre 2025 M | 1 591 | 0 | 0 | $0 |
| Darius G Nevin | Interim President and CEO | 23 juillet 2025 A | 4 313 | 0 | 0 | $0 |
| Gregory A Woods | Chief Executive Officer | 10 juin 2025 M | 209 239 | 0 | 0 | $0 |
| Albert W Ondis | Chief Executive Officer | 18 mars 2011 M | 1 440 398 | 0 | 0 | $0 |
| Thomas D. Debyle | Chief Financial Officer | 15 août 2025 A | 1 845 | 0 | 0 | $0 |
| David S Smith | Chief Financial Officer | 10 juin 2024 A | 30 561 | 0 | 0 | $0 |
| Joseph P Oconnell | Chief Financial Officer | 14 mars 2017 M | 111 462 | 0 | 0 | $0 |
| John P Jordan | Chief Financial Officer | 1 août 2016 A | — | 0 | 0 | $0 |
| Thomas Wayne Carll | Vice President | 10 juin 2026 M | 33 952 | 0 | 0 | $0 |
| Michael J Natalizia | Chief Technology Officer | 10 juin 2026 M | 47 632 | 0 | 0 | $0 |
| Padraig Finn | Senior Vice President | 15 août 2025 A | — | 0 | 0 | $0 |
| Stephen M Petrarca | Vice President | 10 juin 2025 M | 30 671 | 0 | 0 | $0 |
| Michael Morawetz | VP - International Branches | 20 mars 2020 M | 2 367 | 0 | 0 | $0 |
| Eric E Pizzuti | Vice President | 9 juin 2017 M | 14 858 | 0 | 0 | $0 |
| Erik J. Mancyak | CONTROLLER | 20 septembre 2016 M | 9 421 | 0 | 0 | $0 |
| Gordon W. Bentley | Former Vice President - IT | 27 mars 2015 M | 3 160 | 0 | 0 | $0 |
| Elias G Deeb | Vice President | 3 avril 2012 M | 56 733 | 0 | 0 | $0 |
| Michael John Sullivan | Vice President | 6 mars 2012 M | 26 919 | 0 | 0 | $0 |
| John D Mcguinness | Controller | 1 avril 2008 A | — | 0 | 0 | $0 |
| Alexis P. Michas | Administrateur | 5 décembre 2025 A | 26 266 | 0 | 0 | $0 |
| Yvonne Schlaeppi | Administrateur | 28 août 2025 A | 44 427 | 0 | 0 | $0 |
| Kravetz Shawn W | Administrateur | 28 août 2025 A | 2 318 | 0 | 0 | $0 |
| Mitchell I Quain | Administrateur | 28 août 2025 A | 101 065 | 0 | 0 | $0 |
| WARZALA RICHARD S | Administrateur | 28 août 2025 A | 67 866 | 0 | 0 | $0 |
| Harold Schofield | Administrateur | 13 avril 2022 M | 37 923 | 0 | 0 | $0 |
| Jean A Bua | Administrateur | 8 juin 2021 A | 18 651 | 0 | 0 | $0 |
| April Ondis | Administrateur | 28 octobre 2018 A | 138 451 | 0 | 0 | $0 |
| Everett V Pizzuti | Administrateur | 1 février 2018 A | 60 852 | 0 | 0 | $0 |
| Graeme Macletchie | Administrateur | 1 février 2018 A | 110 126 | 0 | 0 | $0 |
| Hermann Viets | Administrateur | 31 juillet 2017 A | 204 062 | 0 | 0 | $0 |
| Jacques V Hopkins | Administrateur | 1 mai 2012 A | 16 366 | 0 | 0 | $0 |
| Albert W. Ondis III | Détenteur de 10% | 21 août 2014 S | 1 435 380 | 0 | 0 | $0 |
| Alexis Ondis | Détenteur de 10% | 21 août 2014 S | 1 435 380 | 0 | 0 | $0 |
| Estate of Albert W. Ondis | Détenteur de 10% | 21 août 2014 S | 1 435 380 | 0 | 0 | $0 |
| Michael F Silveira | — | 19 avril 2004 A | 0 | 0 | 0 | $0 |
| John B Chatten | — | 26 mars 2004 M | 235 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 26 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 |
|---|---|---|---|---|---|
| ASKELADDEN CAPITAL MANAGEMENT LLC, Samir Patel ×4 dépôts | 23 juillet 2026 | 0,40% | Amendement | — | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 dépôts | 31 mars 2023 | — | Dépôt initial | — | SEC |
| Peter H. Kamin | 13 décembre 2022 | — | Dépôt initial | Investissement passif | SEC |
| Albert W. Ondis Declaration of Trust, Albert W. Ondis III ×2 dépôts | 4 mai 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2016 | — | Dépôt initial | — | SEC |
| Estate of Albert Ondis, Albert W. Ondis III, Alexis Ondis, April Ondis ×4 dépôts | 9 décembre 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 février 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 février 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 février 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 février 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 février 2013 | — | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 22 776 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 600 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15 906 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 22 129 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 13 824 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 400 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 285 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 412 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 102 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 821 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 502 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86 127 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 234 433 SH | 8 août 2026 | Quotidien |