ALTO Alto Ingredients, Inc. - Common Stock
$4,18
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$1–$6
63% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$9
+115% upside
P/E (TTM)
26.1
ROE
5.9%
Marge nette
1.5%
ALTO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.18
Capitalisation Boursière
$323M
P/E (TTM)
26.1
BPA (TTM)
$0.16
Revenus (TTM)
$918M
Rendement div.
—
ROE
5.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$1 – $6
ALTO 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
$918M
2016-12-31
→
2025-12-31
BPA
$0.16
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$9M
2016-12-31
→
2025-12-31
Marges
1.5%
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
ALTO
Médiane des pairs
P/E (TTM)
26.1
59.2
P/S (TTM)
0.4
1.7
P/B
1.3
1.0
EV / EBITDA
11.6
—
Price / FCF (Cours / FCF)
37.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALTO
Médiane des pairs
Gross Margin (Marge Brute)
3.8%
22.2%
Operating Margin (Marge d'exploitation)
0.80%
—
Net Profit Margin (Marge nette)
1.5%
0.02%
ROA
3.4%
0.02%
ROE
5.9%
0.02%
ROIC
2.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALTO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
17.5
Current Ratio (Ratio de liquidité)
2.6
2.9
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
ALTO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.46%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALTO
Médiane des pairs
ALTO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$9.00
← En dessous de tous les objectifs
$4.18
Bas
$8.00
Haut
$10.00
Objectif médian
$9.00
+115,3%
Objectif moyen
$9.00
+115,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.09 | 0.06% |
| 31 mars 2026 | $0.05 | $-0.03 | 0.08% |
| 31 décembre 2025 | $0.28 | $-0.02 | 0.30% |
| 30 septembre 2025 | $0.19 | $-0.06 | 0.25% |
| 30 juin 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 mars 2025 | $-0.16 | $-0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Cost of Revenue | $883M | $956M | $1.21B | $1.36B | $1.14B | $844M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $999M | |
| Gross Profit | $35M | $10M | $16M | $-28M | $68M | $53M | $-10M | $-15M | $6M | $54M | $10M | $108M | |
| SG&A Expense | $27M | $30M | $30M | $28M | $29M | $32M | $35M | $36M | $32M | $31M | $26M | $17M | |
| Operating Income | $7M | $-52M | $-24M | $-61M | $40M | $10M | $-75M | $-52M | $-26M | $24M | $-18M | $91M | |
| Interest Expense | · | · | $7M | $2M | $4M | $18M | $20M | $17M | $13M | $22M | $13M | $9M | |
| Other Non-op | $2M | $508.0K | $553.0K | $862.0K | $1M | $750.0K | · | · | · | · | · | · | |
| Pretax Income | $13M | $-59M | $-28M | $-40M | $48M | $-17M | $-101M | $-68M | $-38M | $545.0K | $-29M | $41M | |
| Income Tax | $-621.0K | $173.0K | $97.0K | $2M | $1M | $-17.0K | $-20.0K | $-562.0K | $-321.0K | $-981.0K | $-10M | $15M | |
| Net Income | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| EPS (Basic) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.93 | |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 | |
| Shares (Basic) | 74,507,000 | 73,482,000 | 73,339,000 | 71,944,000 | 71,098,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,182 | 33,173 | 20,810,000 | |
| Shares (Diluted) | 75,663,000 | 73,482,000 | 73,339,000 | 71,944,000 | 72,219,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,251 | 33,173 | 22,669,000 | |
| EBITDA | $33M | $-27M | $-768.0K | $-61M | $40M | $10M | · | · | $-26M | $59M | $6M | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $35M | $30M | $36M | $51M | $48M | $19M | $27M | $49M | $64M | $52M | $62M | |
| Receivables | $55M | $58M | $59M | $69M | $87M | $43M | $74M | $68M | $80M | $86M | $61M | $35M | |
| Inventory | $62M | $50M | $53M | $67M | $54M | $38M | $61M | $58M | $62M | $60M | $61M | $19M | |
| Prepaid Expense | · | · | · | · | · | $891.0K | $2M | $3M | $3M | $10M | $6M | $12M | |
| Other Current Assets | $5M | $5M | $10M | $9M | $10M | $9M | $4M | $12M | $7M | $8M | $4M | $3M | |
| Current Assets | $156M | $153M | $169M | $199M | $230M | $214M | $232M | $169M | $203M | $235M | $198M | $138M | |
| PP&E (Net) | $199M | $215M | $249M | $239M | $223M | $229M | $333M | $483M | $508M | $465M | $465M | $155M | |
| PP&E (Gross) | $463M | $456M | $469M | $438M | $398M | $382M | $530M | · | $658M | $578M | $542M | $210M | |
| Accum. Depreciation | $265M | $241M | $220M | $199M | $176M | $153M | $197M | $190M | $150M | $112M | $77M | $54M | |
| Goodwill | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $5M | $8M | $9M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $10M | $9M | $6M | $6M | $5M | $8M | $4M | $6M | $6M | $5M | $9M | $2M | |
| Total Assets | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Accounts Payable | $15M | $20M | $21M | $28M | · | · | · | · | $40M | $37M | $31M | $13M | |
| Accrued Liabilities | $17M | $24M | $20M | $27M | $21M | $11M | $22M | $23M | $22M | $20M | $10M | $6M | |
| Short-term Debt | · | · | · | · | · | · | $245M | · | · | · | $163M | $17M | |
| Current Liabilities | $59M | $58M | $65M | $78M | $70M | $87M | $160M | $232M | $91M | $79M | $73M | $25M | |
| Capital Leases | $13M | $17M | $19M | $15M | · | · | · | $78.0K | $123.0K | $547.0K | $4M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $15M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $9M | $10M | $13M | $23M | $24M | $17M | $22M | $22M | $459.0K | |
| Total Liabilities | $144M | $176M | $175M | $170M | $140M | $181M | $385M | $341M | $337M | $290M | $303M | $80M | |
| Long-term Debt | $85M | $100M | $91M | $78M | $50M | $98M | $245M | $234M | $244M | $202M | $224M | $35M | |
| Total Debt | $80M | $93M | $82M | $68M | $50M | $97M | · | · | $241M | $199M | $384M | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $75.0K | $73.0K | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $39.0K | $25.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942M | $932M | $927M | $923M | $903M | $726M | |
| Retained Earnings | $-812M | $-824M | $-764M | $-735M | $-692M | $-737M | $-720M | $-630M | $-568M | $-532M | $-532M | $-512M | |
| AOCI | $5M | $5M | $2M | $2M | $-284.0K | $-4M | $-2M | $-2M | $-2M | $-3M | $1M | $0 | |
| Stockholders' Equity | $245M | $225M | $280M | $308M | $345M | $296M | $227M | $319M | $356M | $388M | $372M | $214M | |
| Liabilities + Equity | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Shares Outstanding | 77,307,000 | 76,565,072 | 75,703,100 | 75,154,495 | 72,777,694 | 72,486,962 | 55,508,314 | 45,771,422 | 43,984,975 | 39,772,238 | 38,974,972 | 24,499,534 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $25M | $23M | · | $48M | $41M | $39M | $35M | $24M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $-17.0K | $2.0K | $27.0K | $169.0K | $-1M | $-2M | $4M | |
| Amort. of Intangibles | $410.0K | $588.0K | $588.0K | $567.0K | · | · | · | · | · | $0 | $108.0K | $474.0K | |
| Other Non-cash | $-28M | $27M | $23M | · | · | · | · | · | · | $2M | $-32M | · | |
| Operating Cash Flow | $13M | $-4M | $22M | $6M | $27M | $72M | $-31M | $2M | $37M | $37M | $-28M | $88M | |
| CapEx | $5M | $11M | $30M | $38M | $16M | $7M | $3M | $15M | $21M | $19M | $21M | $13M | |
| Investing Cash Flow | $-7M | $-13M | $-33M | $-38M | $27M | $23M | $-3M | $-15M | $-50M | $-15M | $-6M | · | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $462.0K | $76M | $4M | $2M | · | · | · | · | |
| Stock Repurchased | · | · | $4M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-1M | $462.0K | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $8M | $7M | $19M | $-40M | $-66M | $19M | $-9M | $-839.0K | $-10M | $24M | · | |
| Net Change in Cash | · | · | · | $-13M | $14M | $29M | $-15M | $-23M | $-15M | $13M | $-11M | $57M | |
| Taxes Paid | $15.0K | $627.0K | $-324.0K | $-2M | $448.0K | $-641.0K | · | $743.0K | $6M | $5M | $6M | $-18M | |
| Free Cash Flow | $9M | $-15M | $-8M | $-32M | $10M | $65M | · | · | $16M | $21M | $-47M | · | |
| Levered FCF | · | · | $-15M | · | $7M | $47M | · | · | $3M | $-42M | $-56M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% | 5.9% | · | · | 0.36% | 3.2% | 0.62% | · | |
| Operating Margin | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 1.5% | -1.5% | · | |
| Net Margin | 1.5% | -6.1% | -2.3% | -3.1% | 3.8% | -1.7% | · | · | -2.1% | 0.09% | -1.6% | · | |
| Pretax Margin | 1.4% | -6.1% | -2.3% | · | 3.9% | -1.9% | · | · | -2.4% | 0.03% | -2.4% | · | |
| EBITDA Margin | 3.5% | -2.8% | -0.06% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 3.6% | 0.47% | · | |
| ROA | 3.4% | -13.8% | -6.0% | -8.6% | 9.6% | -2.8% | · | · | -4.9% | 0.21% | -3.9% | · | |
| ROE | 5.9% | -24.1% | -9.7% | -12.9% | 14.2% | -5.6% | · | · | -9.4% | 0.37% | -6.4% | · | |
| ROIC | 2.4% | -16.3% | -6.6% | · | 9.8% | 2.5% | · | · | -4.2% | 11.2% | -1.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 2.5 | · | · | 2.2 | 3.0 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 | 1.0 | · | · | 1.4 | 2.0 | 1.6 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | · | · | 0.7 | 0.5 | 1.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | · | · | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -3.2 | · | 11.2 | 0.5 | · | · | -2.0 | 1.0 | -1.4 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.6 | 2.8 | 2.5 | 1.6 | · | · | 2.3 | 2.3 | 2.5 | · | |
| Inventory Turnover | 15.8 | 18.6 | 20.2 | 22.5 | 24.7 | 16.5 | · | · | 26.7 | 26.0 | 29.8 | · | |
| Receivables Turnover | 16.2 | 16.5 | 19.2 | 17.2 | 18.5 | 15.2 | · | · | 19.6 | 22.0 | 24.9 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -21.1% | -8.4% | 10.6% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | -7.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Net Income TTM | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| Market Cap | $223M | $119M | $201M | $216M | $350M | $394M | · | · | $200M | $378M | $186M | · | |
| Enterprise Value | $279M | $177M | $253M | $248M | $350M | $443M | · | · | $392M | $508M | $518M | · | |
| P/E | 18.0 | -1.9 | -6.7 | -4.8 | 7.9 | -19.4 | -0.3 | -0.6 | -5.4 | · | -8.0 | 12.0 | |
| P/S | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | 0.1 | 0.2 | 0.2 | · | |
| P/B | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | 0.6 | 1.0 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | -33.9 | 9.1 | 35.8 | 13.1 | 5.5 | · | · | 5.5 | 9.4 | -6.9 | · | |
| P / FCF | 25.7 | -8.2 | -26.8 | -6.8 | 33.5 | 6.0 | · | · | 12.8 | 17.8 | -3.9 | · | |
| EV / EBITDA | 8.6 | -6.5 | -330.0 | -4.0 | 8.7 | 45.0 | · | · | -15.3 | 8.6 | 91.4 | · | |
| EV / FCF | 32.2 | -12.1 | -33.8 | -7.8 | 33.5 | 6.8 | · | · | 25.0 | 23.9 | -10.9 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | · | · | 0.2 | 0.3 | 0.4 | · | |
| Earnings Yield | 5.6% | -52.6% | -15.0% | -20.8% | 12.7% | -5.2% | -292.3% | -165.1% | -18.7% | 0.00% | -12.6% | 8.3% |
Compte de résultat 15
| 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 | $246M | $225M | $232M | $241M | $218M | $227M | $236M | $252M | $236M | $241M | $274M | $318M | $317M | $314M | $328M | $337M | |
| Cost of Revenue | $229M | $215M | $217M | $217M | $220M | $228M | $238M | $246M | $229M | $243M | $276M | $314M | $300M | $317M | $350M | $357M | |
| Gross Profit | $17M | $9M | $15M | $23M | $-2M | $-2M | $-1M | $6M | $8M | $-2M | $-3M | $4M | $17M | $-3M | $-21M | $-20M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $6M | $7M | $5M | $8M | $9M | $8M | $6M | $8M | $8M | $8M | $4M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Income | $9M | $3M | $7M | $17M | $-8M | $-9M | $-39M | $-720.0K | $-1M | $-10M | $-17M | $-4M | $9M | $-12M | $-31M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $886.0K | · | · | · | $839.0K | · | · | |
| Other Non-op | $-70.0K | $49.0K | $2M | $28.0K | $-78.0K | $47.0K | $150.0K | $146.0K | $-29.0K | $241.0K | $449.0K | $26.0K | $59.0K | $19.0K | · | $-456.0K | |
| Pretax Income | $12M | $4M | $21M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-31M | $-28M | |
| Net Income | $12M | $4M | $22M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-33M | $-28M | |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| Shares (Basic) | 75,588,000 | 74,789,000 | -148,717,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,061,000 | 73,191,000 | 73,394,000 | 73,815,000 | -1,211,326 | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | -147,561,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,770,000 | 73,191,000 | 74,103,000 | 73,815,000 | -1,211,513 | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
Bilan 27
| 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 | $24M | $20M | $23M | $33M | $30M | $27M | $35M | $34M | $27M | $29M | $30M | $26M | $23M | $21M | $36M | $28M | |
| Receivables | $68M | $60M | $55M | $55M | $57M | $65M | $58M | $52M | $64M | $58M | $59M | $66M | $63M | $67M | $69M | · | |
| Inventory | $52M | $53M | $62M | $53M | $54M | $51M | $50M | $48M | $49M | $43M | · | $57M | $71M | $67M | · | $61M | |
| Other Current Assets | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $7M | $6M | $8M | · | $6M | $6M | $5M | · | $9M | |
| Current Assets | $161M | $159M | $156M | $151M | $150M | $153M | $153M | $145M | $154M | $151M | · | $168M | $180M | $172M | · | $186M | |
| PP&E (Net) | $197M | $193M | $199M | $204M | $208M | $213M | $215M | $239M | $245M | $249M | · | $249M | $247M | $244M | · | $233M | |
| PP&E (Gross) | · | · | $463M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $265M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $5M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | · | |
| Other Non-current Assets | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $6M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Accounts Payable | $24M | $19M | $15M | $16M | $16M | $17M | $20M | $17M | $20M | $19M | · | $24M | $26M | · | · | · | |
| Accrued Liabilities | $16M | $12M | $17M | $16M | $16M | $24M | $24M | $14M | $17M | $18M | · | $17M | $15M | $17M | · | $22M | |
| Current Liabilities | $50M | $42M | $59M | $42M | $43M | $53M | $58M | $45M | $50M | $55M | · | $58M | $59M | $54M | · | $55M | |
| Capital Leases | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $16M | $17M | $18M | · | $20M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $137M | $136M | $144M | $166M | $185M | $188M | $176M | $153M | $167M | $166M | · | $163M | $171M | $166M | · | $120M | |
| Long-term Debt | $65M | $78M | $85M | $106M | $124M | $117M | $100M | $91M | $99M | $92M | · | $85M | · | · | · | · | |
| Total Debt | $60M | $73M | · | $101M | $118M | $111M | · | $83M | $91M | $84M | · | $76M | $82M | $84M | · | $46M | |
| Common Stock | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $74.0K | |
| Paid-in Capital | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | |
| Retained Earnings | $-797M | $-808M | $-812M | $-834M | $-847M | $-836M | $-824M | $-782M | $-779M | $-776M | · | $-745M | $-741M | $-748M | · | $-701M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-284.0K | |
| Stockholders' Equity | $260M | $250M | $245M | $222M | $208M | $214M | $225M | $264M | $266M | $269M | $280M | $298M | $301M | $294M | $308M | $335M | |
| Liabilities + Equity | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Shares Outstanding | 77,576,000 | 77,946,000 | 77,306,972 | 77,342,000 | 77,201,000 | 76,497,000 | 76,565,072 | 76,625,000 | 76,645,000 | 77,018,000 | · | 76,115,000 | 75,923,000 | 76,187,000 | · | 73,956,000 |
Flux de trésorerie 13
| 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 | $6M | |
| Stock-based Comp | $813.0K | $705.0K | $842.0K | $706.0K | $626.0K | $848.0K | $707.0K | $862.0K | $2M | $1M | $1M | $1M | $959.0K | $752.0K | $787.0K | $767.0K | |
| Amort. of Intangibles | · | · | $104.0K | $102.0K | $102.0K | · | · | · | · | · | · | · | · | · | $185.0K | $137.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $4M | $10M | $23M | $-848.0K | $-18M | $-10M | $19M | $-14M | $1M | $12M | $23M | $10M | $-23M | $4M | $-19M | |
| CapEx | $11M | $909.0K | $2M | $2M | $484.0K | $532.0K | $1M | $491.0K | $5M | $5M | $5M | $7M | $8M | $10M | $13M | $15M | |
| Investing Cash Flow | $-11M | $-909.0K | $5M | $-2M | $-3M | $-8M | $-1M | $-91.0K | $-6M | $-6M | $-5M | $-7M | $-8M | $-13M | $-13M | $-735.0K | |
| Net Debt Issued | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $991.0K | $0 | $1M | $2M | $323.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-22M | $-19M | $7M | $17M | $9M | $-8M | $6M | $1M | $4M | $-7M | $-3M | $13M | $25M | $-23M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-23M | · | $-42M | |
| Free Cash Flow | · | $3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-33M | · | · |
Rentabilité 7
| 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 | 6.8% | 4.1% | · | 9.8% | -0.89% | -0.80% | · | 2.4% | 3.2% | -1.0% | · | 1.3% | 5.4% | -1.0% | · | -5.9% | |
| Operating Margin | 3.5% | 1.1% | · | 7.0% | -3.7% | -4.0% | · | -0.29% | -0.60% | -4.3% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| Net Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | 2.4% | -4.2% | · | -8.3% | |
| Pretax Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | · | · | · | · | |
| EBITDA Margin | 6.1% | 4.0% | · | 9.6% | -0.80% | -1.2% | · | 2.1% | 2.0% | -1.9% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| ROA | 3.0% | 1.1% | · | 3.5% | -2.7% | -2.8% | · | -0.56% | -0.69% | -2.6% | · | -0.76% | 1.5% | -2.8% | · | -6.0% | |
| ROE | 5.0% | 1.8% | · | 5.8% | -4.6% | -4.8% | · | -0.87% | -1.1% | -4.2% | · | -1.1% | 2.3% | -4.1% | · | -8.8% |
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 | 3.2 | 3.8 | · | 3.6 | 3.5 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.9 | 3.1 | 3.2 | · | 3.4 | |
| Quick Ratio | 1.8 | 1.9 | · | 2.1 | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 0.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.3 | 4.2 | · | 4.3 | 4.3 | 4.9 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 4.3 | 5.0 | · | 6.0 | |
| Receivables Turnover | 3.9 | 3.6 | · | 4.5 | 3.6 | 3.7 | · | 4.3 | 3.7 | 3.9 | · | 9.6 | 10.0 | 9.4 | · | · |
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 | $930M | $911M | · | $938M | $933M | $955M | · | $1.05B | $1.11B | $1.19B | · | $1.29B | $1.33B | $1.32B | · | $1.31B | |
| Net Income TTM | $19M | $-4M | · | $-11M | $-28M | $-29M | · | $-21M | $-11M | $-21M | · | $-37M | $-11M | $-22M | · | $-12M | |
| Market Cap | $442M | $377M | · | $84M | $89M | $87M | · | $123M | $111M | $168M | · | $336M | $219M | $114M | · | $269M | |
| Enterprise Value | $479M | $430M | · | $152M | $177M | $171M | · | $173M | $175M | $223M | · | $386M | $279M | $177M | · | $287M | |
| P/E | 23.8 | -69.1 | · | -6.8 | -2.9 | -2.7 | · | -5.2 | -8.5 | -7.3 | · | -8.5 | -16.1 | -4.7 | · | -19.2 | |
| P/S | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.7 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.7 | 0.4 | · | 0.8 | |
| P / Tangible Book | 1.8 | 1.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | 0.8 | 0.4 | · | 0.8 | |
| P / Cash Flow | · | 89.6 | · | · | · | -4.8 | · | · | · | 117.5 | · | · | · | -4.9 | · | · | |
| P / FCF | · | 114.3 | · | · | · | -4.6 | · | · | · | -52.2 | · | · | · | -3.5 | · | · | |
| EV / EBITDA | 31.8 | 48.4 | · | 6.5 | -101.6 | -62.6 | · | 32.4 | 37.5 | -48.4 | · | -89.2 | 30.1 | -15.2 | · | -10.5 | |
| EV / FCF | · | 130.3 | · | · | · | -9.1 | · | · | · | -69.3 | · | · | · | -5.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| Earnings Yield | 4.2% | -1.5% | · | -14.8% | -34.8% | -36.8% | · | -19.2% | -11.7% | -13.8% | · | -11.8% | -6.2% | -21.3% | · | -5.2% |
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 | $918M | $965M | $1.22B | $1.34B | $1.21B |
| Marge Brute % | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% |
| Marge d'exploitation % | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% |
| Résultat net | $13M | $-59M | $-28M | $-42M | $46M |
| BPA dilué | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| Ratio de liquidité | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 |
| Ratio de liquidité réduite | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $-15M | $-8M | $-32M | $10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 144 déclarants · $156.8M 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 |
|---|---|---|---|---|
| 58 (+28 vs T. préc.) | 24 (+14 vs T. préc.) | 35 (-8 vs T. préc.) | 32 (+12 vs T. préc.) | +779K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18 312 065 | 3 212 643 | 11,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 996 730 | 2 280 128 | 8,29% | Actions |
| Hillsdale Investment Management Inc. | $9 711 108 | 1 703 703 | 6,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 674 592 | 1 696 800 | 6,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 655 570 | 1 518 521 | 5,52% | Actions |
| STATE STREET CORP | $7 011 986 | 1 230 173 | 4,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 833 673 | 1 198 890 | 4,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 495 150 | 1 139 500 | 4,14% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $6 005 138 | 1 053 533 | 3,83% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 716 642 | 827 481 | 3,01% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 070 148 | 714 061 | 2,60% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3 507 233 | 615 304 | 2,24% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 327 825 | 583 829 | 2,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 275 642 | 574 674 | 2,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 965 790 | 520 314 | 1,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 895 697 | 508 017 | 1,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 832 946 | 497 008 | 1,81% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 733 640 | 479 586 | 1,74% | Actions |
| ALGERT GLOBAL LLC | $2 719 863 | 477 169 | 1,73% | Actions |
| Empowered Funds, LLC | $2 526 890 | 443 314 | 1,61% | Actions |
| JANE STREET GROUP, LLC | $2 451 000 | 430 000 | 1,56% | Option d'achat |
| CITADEL ADVISORS LLC | $2 323 320 | 407 600 | 1,48% | Option d'achat |
| LPL Financial LLC | $1 955 442 | 343 060 | 1,25% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 521 136 | 266 866 | 0,97% | Actions |
| TWO SIGMA ADVISERS, LP | $1 506 796 | 523 193 | 0,96% | Actions |
| Peapod Lane Capital LLC | $1 501 283 | 263 383 | 0,96% | Actions |
| VANGUARD GROUP INC | $1 282 415 | 445 283 | 0,82% | Actions |
| D. E. Shaw & Co., Inc. | $1 169 327 | 205 145 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $1 110 029 | 194 742 | 0,71% | Actions |
| Engineers Gate Manager LP | $1 015 039 | 178 077 | 0,65% | Actions |
| Qube Research & Technologies Ltd | $995 163 | 174 590 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $988 152 | 173 360 | 0,63% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $847 020 | 148 600 | 0,54% | Actions |
| GWN SECURITIES INC. | $808 887 | 141 910 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $725 730 | 127 321 | 0,46% | Actions |
| Bank of New York Mellon Corp | $700 154 | 122 834 | 0,45% | Actions |
| XTX Topco Ltd | $638 674 | 112 048 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $629 998 | 110 526 | 0,40% | Actions |
| Man Group plc | $593 456 | 104 115 | 0,38% | Actions |
| HAMILTON CAPITAL PARTNERS, LLC | $569 430 | 99 900 | 0,36% | Actions |
| HighTower Advisors, LLC | $557 044 | 97 727 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $546 898 | 95 948 | 0,35% | Actions |
| BlackRock, Inc. | $463 644 | 81 341 | 0,30% | Actions |
| State of Wyoming | $426 793 | 74 876 | 0,27% | Actions |
| DEUTSCHE BANK AG\ | $410 833 | 72 076 | 0,26% | Actions |
| AdvisorShares Investments LLC | $387 600 | 68 000 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $381 900 | 67 000 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $338 580 | 59 400 | 0,22% | Option de vente |
| Caprock Group, LLC | $297 255 | 52 150 | 0,19% | Actions |
| BARCLAYS PLC | $254 095 | 44 578 | 0,16% | Actions |
| MetLife Investment Management, LLC | $251 250 | 44 079 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $243 487 | 42 717 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 110 | 42 300 | 0,15% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $236 095 | 48 780 | 0,15% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $232 343 | 40 762 | 0,15% | Actions |
| FRANKLIN RESOURCES INC | $231 591 | 40 630 | 0,15% | Actions |
| SBI Securities Co., Ltd. | $212 422 | 37 267 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $210 575 | 36 943 | 0,13% | Actions |
| DIVERSIFIED TRUST CO | $210 432 | 36 918 | 0,13% | Actions |
| Revisor Wealth Management LLC | $208 370 | 36 556 | 0,13% | Actions |
| Marquette Asset Management, LLC | $202 710 | 35 563 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192 934 | 33 848 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $185 101 | 32 474 | 0,12% | Actions |
| CITIGROUP INC | $169 951 | 29 816 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $168 617 | 29 582 | 0,11% | Actions |
| Squarepoint Ops LLC | $168 315 | 29 529 | 0,11% | Actions |
| Invesco Ltd. | $167 802 | 29 439 | 0,11% | Actions |
| Headlands Technologies LLC | $155 502 | 27 281 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $155 456 | 27 273 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $151 546 | 26 587 | 0,10% | Actions |
| SAGESPRING WEALTH PARTNERS, LLC | $142 500 | 25 000 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $142 067 | 24 924 | 0,09% | Actions |
| WINTON GROUP Ltd | $137 228 | 24 075 | 0,09% | Actions |
| Retirement Planning Group, LLC | $136 800 | 24 000 | 0,09% | Actions |
| DAVENPORT & Co LLC | $136 613 | 23 967 | 0,09% | Actions |
| Nuveen, LLC | $135 204 | 23 720 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $134 400 | 24 000 | 0,09% | Actions |
| STRS OHIO | $131 100 | 23 000 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $124 100 | 21 772 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $123 690 | 21 700 | 0,08% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121 473 | 21 311 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $120 823 | 21 197 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $114 923 | 20 162 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111 521 | 19 565 | 0,07% | Actions |
| GK Wealth Management LLC | $109 349 | 19 184 | 0,07% | Actions |
| UBS Group AG | $108 950 | 19 114 | 0,07% | Actions |
| Dynamic Advisor Solutions LLC | $108 357 | 19 010 | 0,07% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $103 934 | 18 234 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 775 | 16 978 | 0,06% | Actions |
| Centiva Capital, LP | $95 771 | 16 802 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 050 | 16 500 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $91 257 | 16 010 | 0,06% | Actions |
| Caitong International Asset Management Co., Ltd | $88 920 | 15 600 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $85 323 | 14 969 | 0,05% | Actions |
| TRUIST FINANCIAL CORP | $83 790 | 14 700 | 0,05% | Actions |
| Prospera Financial Services Inc | $82 479 | 14 470 | 0,05% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $81 476 | 14 294 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $80 646 | 74 672 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $80 136 | 14 059 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $75 183 | 14 053 | 0,05% | Actions |
Initiés de la société 34 initiés · 12 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryon T Mcgregor | President & CEO | 1 avril 2026 F | 957 882 | 0 | 0 | $0 |
| Barry Siegel | Former Chmn., Secretary & CEO | 22 juin 2005 S | 1 099 747 | 0 | 0 | $0 |
| Robert R. Olander | Chief Financial Officer | 1 avril 2026 F | 253 086 | 0 | 0 | $0 |
| Joseph W Hansen | Chief Financial Officer | 15 décembre 2008 S | 56 793 | 0 | 0 | $0 |
| William G Langley | Chief Financial Officer | 20 avril 2006 M | 0 | 0 | 0 | $0 |
| Barry J Spiegel | President, Drivershield ADS Co | 3 octobre 2003 X | 1 862 960 | 0 | 0 | $0 |
| John M Mcintyre | PRESIDENT | 2 octobre 2003 S | 98 333 | 0 | 0 | $0 |
| Todd E Benton | COO | 1 avril 2026 F | 184 130 | 0 | 0 | $0 |
| Auste M Graham | CLO & Secretary | 14 mai 2026 G | 233 173 | 0 | 0 | $0 |
| James R Sneed | Chief Commercial Officer | 1 avril 2026 F | 440 926 | 0 | 0 | $0 |
| Paul Koehler | VP, Commodities & Corp Dev | 13 juillet 2020 A | 207 138 | 0 | 0 | $0 |
| Philip Kart | Former Sr. V.P. and C.F.O. | 17 juin 2005 S | 279 472 | 0 | 0 | $0 |
| Alan Robert Tank | Administrateur | 23 juin 2026 A | 60 271 | 0 | 0 | $0 |
| Maria G Gray | Administrateur | 23 juin 2026 A | 179 229 | 0 | 0 | $0 |
| Dianne S. Nury | Administrateur | 23 juin 2026 A | 241 015 | 0 | 0 | $0 |
| Jeremy Bezdek | Administrateur | 9 juillet 2025 A | 36 666 | 0 | 0 | $0 |
| Michael D Kandris | Administrateur | 21 juin 2024 F | 666 264 | 0 | 0 | $0 |
| Douglas L Kieta | Administrateur | 20 juin 2024 A | 315 828 | 0 | 0 | $0 |
| William L Jones | Administrateur | 23 juin 2022 A | 210 353 | 0 | 0 | $0 |
| Terry L Stone | Administrateur | 23 juin 2022 A | 179 958 | 0 | 0 | $0 |
| Neil M Koehler | Administrateur | 14 octobre 2020 F | 866 544 | 0 | 0 | $0 |
| Ryan W Turner | Administrateur | 20 octobre 2010 A | 159 642 | 0 | 0 | $0 |
| Daniel A Sanders | Administrateur | 12 janvier 2007 A | 18 600 | 0 | 0 | $0 |
| Robert Paul Thomas Jr | Administrateur | 4 octobre 2006 A | 15 600 | 0 | 0 | $0 |
| Frank P Greinke | Administrateur | 4 octobre 2006 A | 115 600 | 0 | 0 | $0 |
| Charles W Bader | Administrateur | 28 juillet 2005 A | — | 0 | 0 | $0 |
| John Pimentel | Administrateur | 26 juillet 2005 A | 375 000 | 0 | 0 | $0 |
| Kenneth J Friedman | Administrateur | 26 juillet 2005 A | — | 0 | 0 | $0 |
| Lyles United, LLC | Détenteur de 10% | 23 décembre 2009 S | — | 0 | 0 | $0 |
| Gilbert E Nathan | — | 11 août 2026 P | 856 393 | 3 | 0 | $321 950 |
| Christopher W Wright | — | 7 juin 2022 F | 72 325 | 0 | 0 | $0 |
| John L Prince | — | 17 juin 2021 A | 146 103 | 0 | 0 | $0 |
| Larry D Layne | — | 10 mars 2020 D | 89 517 | 0 | 0 | $0 |
| John T Miller | — | 4 décembre 2009 F | 79 892 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, Torok Michael ×2 dépôts | 18 mars 2025 | 4,70% | Amendement | Campagne de conseil d'administration | SEC |
| Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd. ×6 dépôts | 20 mars 2017 | — | Dépôt initial | — | SEC |
| FRANK P. GREINKE FRANK P. GREINKE, AS TRUSTEE UNDER THE GREINKE PERSONAL LIVING TRUST DATED APRIL 20, 1999 | 7 janvier 2010 | — | Dépôt initial | Investissement passif | SEC |
| Lyles United, LLC (2) | 29 décembre 2009 | — | Dépôt initial | Investissement passif | SEC |
| Lyles United, LLC ×2 dépôts | 11 août 2008 | — | Dépôt initial | Investissement passif | SEC |
| Cascade Investment, L.L.C., William H. Gates III ×6 dépôts | 16 juin 2008 | — | Dépôt initial | — | SEC |
| NEIL M. KOEHLER | 6 juin 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 juin 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 avril 2005 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 4 avril 2005 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 4 avril 2005 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 29 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 janvier 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 janvier 2001 | — | 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 19 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 86 262 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 254 001 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 103 844 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 53 131 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 813 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 577 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 081 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 603 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5 751 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 673 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |