AMSC American Superconductor Corporation - Common Stock
$31,07
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$25–$70
13% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$62
+99% upside
P/E (TTM)
10.2
ROE
29.8%
Marge nette
44.7%
AMSC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.07
Capitalisation Boursière
$1.48B
P/E (TTM)
10.2
BPA (TTM)
$3.05
Revenus (TTM)
$299M
Rendement div.
—
ROE
29.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
BPA
$3.05
2018-03-31
→
2026-03-31
Flux de trésorerie libre
$18M
2018-03-31
→
2026-03-31
Marges
44.7%
2018-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AMSC
Médiane des pairs
P/E (TTM)
10.2
37.7
P/S (TTM)
4.9
4.4
P/B
2.7
3.4
Price / FCF (Cours / FCF)
81.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMSC
Médiane des pairs
Gross Margin (Marge Brute)
30.6%
23.6%
Operating Margin (Marge d'exploitation)
3.8%
—
Net Profit Margin (Marge nette)
44.7%
-48.5%
ROA
25.5%
-22.9%
ROE
29.8%
-49.4%
ROIC
16.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMSC
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
2.4
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
AMSC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
34.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
41.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.0%
—
EPS YoY (BPA Année/Année)
1806.2%
—
Net Income YoY (Bénéfice net YoY)
2118.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMSC
Médiane des pairs
AMSC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-20
Médiane
$61.00
← En dessous de tous les objectifs
$31.07
Bas
$54.00
Haut
$71.00
Objectif médian
$61.00
+96,3%
Objectif moyen
$61.75
+98,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
75.0%
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.16 | $0.21 | -0.05% |
| 31 décembre 2026 | $0.30 | $0.19 | — |
| 30 juin 2026 | $0.16 | $0.21 | -0.05% |
| 31 mars 2026 | $0.30 | $0.19 | 0.11% |
| 31 décembre 2025 | $0.23 | $0.16 | 0.07% |
| 30 septembre 2025 | $0.20 | $0.16 | 0.04% |
| 30 juin 2025 | $0.29 | $0.12 | 0.17% |
| 31 mars 2025 | $0.12 | $0.10 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Taux de croissance 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Bilan 24
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $299M | $223M | $146M | $106M | $108M |
| Marge Brute % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| Marge d'exploitation % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Résultat net | $134M | $6M | $-11M | $-35M | $-19M |
| BPA dilué | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $26M | $1M | $-24M | $-20M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 310 déclarants · $996.0M 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 |
|---|---|---|---|---|
| 66 (+5 vs T. préc.) | 29 (-11 vs T. préc.) | 102 (+4 vs T. préc.) | 84 (+19 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $84 440 431 | 2 034 219 | 8,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 897 003 | 1 418 863 | 5,91% | Actions |
| STATE STREET CORP | $56 379 920 | 1 358 225 | 5,66% | Actions |
| FIRST TRUST ADVISORS LP | $48 501 280 | 1 168 424 | 4,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 377 162 | 1 068 823 | 4,46% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $40 991 125 | 987 500 | 4,12% | Actions |
| AWM Investment Company, Inc. | $39 501 082 | 951 604 | 3,97% | Actions |
| EMERALD ADVISERS, LLC | $35 032 614 | 843 956 | 3,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 079 014 | 604 168 | 2,52% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25 072 538 | 604 012 | 2,52% | Actions |
| Telemark Asset Management, LLC | $24 906 000 | 600 000 | 2,50% | Actions |
| ROYCE & ASSOCIATES LP | $23 072 130 | 555 821 | 2,32% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 372 022 | 538 955 | 2,25% | Actions |
| JANE STREET GROUP, LLC | $17 450 804 | 420 400 | 1,75% | Option d'achat |
| Ranger Investment Management, L.P. | $16 822 592 | 405 266 | 1,69% | Actions |
| Stephens Investment Management Group LLC | $16 718 651 | 402 762 | 1,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 567 679 | 399 125 | 1,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 587 628 | 375 515 | 1,56% | Actions |
| JANE STREET GROUP, LLC | $15 503 985 | 373 500 | 1,56% | Option de vente |
| D. E. Shaw & Co., Inc. | $15 227 736 | 366 845 | 1,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 210 800 | 366 437 | 1,53% | Actions |
| ALGERT GLOBAL LLC | $14 687 566 | 353 832 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 027 433 | 337 929 | 1,41% | Actions |
| GOLDMAN SACHS GROUP INC | $11 493 040 | 276 874 | 1,15% | Actions |
| Qube Research & Technologies Ltd | $10 401 285 | 250 573 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 605 | 235 235 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $9 663 528 | 232 800 | 0,97% | Option de vente |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 584 784 | 230 903 | 0,96% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 212 439 | 221 933 | 0,92% | Actions |
| WOLVERINE TRADING, LLC | $8 505 432 | 139 800 | 0,85% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 505 399 | 204 900 | 0,85% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 828 786 | 188 600 | 0,79% | Option de vente |
| CITADEL ADVISORS LLC | $7 318 213 | 176 300 | 0,73% | Option d'achat |
| MACKENZIE FINANCIAL CORP | $6 826 319 | 164 450 | 0,69% | Actions |
| ArrowMark Colorado Holdings LLC | $6 618 022 | 159 432 | 0,66% | Actions |
| Palisades Investment Partners, LLC | $6 505 611 | 156 720 | 0,65% | Actions |
| Baird Financial Group, Inc. | $6 464 726 | 155 739 | 0,65% | Actions |
| WOLVERINE TRADING, LLC | $6 150 924 | 101 100 | 0,62% | Option de vente |
| MORGAN STANLEY | $6 037 962 | 145 458 | 0,61% | Actions |
| JANE STREET GROUP, LLC | $5 412 323 | 130 386 | 0,54% | Actions |
| GMT Capital Corp | $4 485 820 | 108 066 | 0,45% | Actions |
| BAILLIE GIFFORD & CO | $4 240 786 | 102 163 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 182 631 | 100 762 | 0,42% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 152 079 | 100 026 | 0,42% | Actions |
| Holocene Advisors, LP | $3 973 171 | 95 716 | 0,40% | Actions |
| Defiance ETFs, LLC | $3 967 848 | 99 395 | 0,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 750 013 | 90 340 | 0,38% | Actions |
| Swiss National Bank | $3 677 786 | 88 600 | 0,37% | Actions |
| ALPS ADVISORS INC | $3 585 924 | 86 387 | 0,36% | Actions |
| BlackRock, Inc. | $3 322 004 | 80 029 | 0,33% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 263 516 | 78 620 | 0,33% | Actions |
| Lumbard & Kellner, LLC | $3 077 510 | 74 139 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 026 079 | 72 900 | 0,30% | Actions |
| Cubist Systematic Strategies, LLC | $2 940 259 | 49 508 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $2 857 839 | 68 847 | 0,29% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 829 156 | 68 156 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 799 600 | 67 444 | 0,28% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 795 159 | 67 337 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $2 638 864 | 63 572 | 0,26% | Actions |
| Amundi | $2 625 549 | 63 251 | 0,26% | Actions |
| UBS Group AG | $2 457 143 | 59 194 | 0,25% | Actions |
| LPL Financial LLC | $2 382 051 | 57 385 | 0,24% | Actions |
| Bank of New York Mellon Corp | $2 190 192 | 52 763 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $2 025 181 | 33 287 | 0,20% | Actions |
| MARSHALL WACE, LLP | $1 951 386 | 47 010 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 992 | 57 016 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 852 272 | 54 720 | 0,19% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 807 511 | 43 544 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $1 784 639 | 42 993 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 773 639 | 42 728 | 0,18% | Actions |
| Legato Capital Management LLC | $1 717 227 | 41 369 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $1 597 591 | 26 900 | 0,16% | Option d'achat |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1 573 810 | 37 914 | 0,16% | Actions |
| Quadrature Capital Ltd | $1 564 180 | 37 682 | 0,16% | Actions |
| Polymer Capital Management (US) LLC | $1 432 967 | 34 521 | 0,14% | Actions |
| Quantum Private Wealth, LLC | $1 403 993 | 33 823 | 0,14% | Actions |
| Focus Partners Wealth | $1 397 682 | 33 671 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 392 204 | 33 539 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $1 384 774 | 33 360 | 0,14% | Actions |
| TRUIST FINANCIAL CORP | $1 357 377 | 32 700 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $1 355 538 | 47 100 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 352 769 | 32 589 | 0,14% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 334 339 | 32 145 | 0,13% | Actions |
| Aquatic Capital Management LLC | $1 331 682 | 32 081 | 0,13% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 314 580 | 31 669 | 0,13% | Actions |
| XTX Topco Ltd | $1 280 500 | 30 848 | 0,13% | Actions |
| OPPENHEIMER & CO INC | $1 247 791 | 30 060 | 0,13% | Actions |
| CITIGROUP INC | $1 218 028 | 29 343 | 0,12% | Actions |
| Portolan Capital Management, LLC | $1 216 824 | 29 314 | 0,12% | Actions |
| HighTower Advisors, LLC | $1 182 970 | 28 498 | 0,12% | Actions |
| MetLife Investment Management, LLC | $1 142 604 | 27 526 | 0,11% | Actions |
| Round Rock Advisors LLC | $1 097 151 | 26 431 | 0,11% | Actions |
| JOURNEY STRATEGIC WEALTH LLC | $1 050 230 | 31 026 | 0,11% | Actions |
| VIRTUS ADVISERS, LLC | $1 037 044 | 24 983 | 0,10% | Actions |
| Caption Management, LLC | $1 016 995 | 24 500 | 0,10% | Option d'achat |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 010 478 | 24 343 | 0,10% | Actions |
| DIVERSIFIED TRUST CO | $991 175 | 23 878 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $899 356 | 21 666 | 0,09% | Actions |
| Dorsey & Whitney Trust CO LLC | $897 073 | 21 611 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $852 117 | 20 528 | 0,09% | Actions |
Initiés de la société 32 initiés · 15 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 juin 2026 S | 1 131 929 | 0 | 12 | $-5 320 610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 juin 2026 S | 334 377 | 0 | 11 | $-2 317 654 |
| David A Henry | EVP, CFO & Treasurer | 31 juillet 2016 F | 61 929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 mars 2007 S | 30 000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 juin 2005 S | 62 576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 juillet 2016 F | 44 446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2 janvier 2013 A | 22 857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 décembre 2012 D | 44 705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 août 2011 D | 65 331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 août 2011 D | 33 668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 mai 2010 A | 54 100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 mai 2009 M | 82 500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 juillet 2006 A | 43 839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 5 mai 2005 A | 14 100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 7 juin 2004 M | 6 750 | 0 | 0 | $0 |
| Laura A. Dambier | Administrateur | 11 juin 2026 S | 14 992 | 0 | 1 | $-150 520 |
| Terence Robert Donnelly | Administrateur | 3 avril 2026 A | 2 665 | 0 | 0 | $0 |
| Margaret D. Klein | Administrateur | 3 avril 2026 A | 19 492 | 0 | 0 | $0 |
| Barbara G. Littlefield | Administrateur | 3 avril 2026 A | 35 427 | 0 | 0 | $0 |
| Arthur H House | Administrateur | 3 avril 2026 A | 51 779 | 0 | 0 | $0 |
| David R Oliver JR | Administrateur | 3 avril 2026 A | 63 823 | 1 | 1 | $-5 154 |
| Vikram S Budhraja | Administrateur | 10 juin 2022 A | 59 299 | 0 | 0 | $0 |
| John W Wood JR | Administrateur | 24 mai 2019 A | 36 245 | 0 | 0 | $0 |
| Pamela F Lenehan | Administrateur | 26 juillet 2018 A | 27 172 | 0 | 0 | $0 |
| John Vander Sande | Administrateur | 26 juillet 2017 A | 22 234 | 0 | 0 | $0 |
| Richard Drouin | Administrateur | 1 avril 2014 A | 39 000 | 0 | 0 | $0 |
| Peter O Crisp | Administrateur | 13 décembre 2011 A | 118 603 | 0 | 0 | $0 |
| Gregory J Yurek | Administrateur | 1 juin 2011 D | 176 012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Administrateur | 21 mai 2007 M | 12 000 | 0 | 0 | $0 |
| Andrew G C Sage II | Administrateur | 13 mars 2007 M | 76 000 | 0 | 0 | $0 |
| Gerard Menjon | Administrateur | 6 octobre 2003 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 5 mai 2005 A | 30 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 dépôts | 5 mai 2015 | — | Dépôt initial | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 1 février 2012 | — | Dépôt initial | — | SEC |
| E.D.F. Capital Investissement, S.A. | 25 février 2004 | — | 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 48 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,27% | 17 480 NS | 30 avril 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,58% | 73 535 NS | 31 mai 2026 | N-PORT |
| CTEX · ProShares Trust | 2,53% | 3 665 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 149 895 SH | 19 août 2026 | Quotidien |
| AIPO · Tidal Trust II | 0,65% | 96 302 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 101 541 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 4 333 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,38% | 15 973 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35 587 NS | 30 avril 2026 | N-PORT |
| POW · Tidal Trust III | 0,20% | 2 612 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 40 911 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 896 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50 523 SH | 19 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4 478 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 467 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 430 494 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 271 364 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 2 169 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 139 978 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 228 683 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 208 772 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8 710 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 14 463 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 1 696 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13 380 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 28 090 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 718 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 085 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 546 832 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 53 566 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 795 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 543 SH | 19 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 328 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 701 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 412 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 48 385 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 912 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 262 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 927 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 341 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 283 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65 804 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 098 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 441 566 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 909 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 127 536 SH | 19 août 2026 | Quotidien |