AP Ampco-Pittsburgh Corporation Common Stock
$8,94
Prix · Aoû 28, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$2–$13
65% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
—
P/E (TTM)
-2.7
ROE
-144.4%
Marge nette
-15.2%
AP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.94
Capitalisation Boursière
$181M
P/E (TTM)
-2.7
BPA (TTM)
$-3.28
Revenus (TTM)
$434M
Rendement div.
—
ROE
-144.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $13
AP 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
$434M
2016-12-31
→
2025-12-31
BPA
$-3.28
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-8M
2016-12-31
→
2025-12-31
Marges
-15.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AP
Médiane des pairs
P/E (TTM)
-2.7
24.5
P/S (TTM)
0.4
0.6
P/B
5.5
1.8
Price / FCF (Cours / FCF)
-22.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AP
Médiane des pairs
Operating Margin (Marge d'exploitation)
-12.6%
—
Net Profit Margin (Marge nette)
-15.2%
-0.16%
ROA
-12.9%
-0.40%
ROE
-144.4%
-1.4%
ROIC
-167.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AP
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
2.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
AP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AP
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 |
|---|---|
| 11 avril 2017 | $0,0900 |
| 11 janvier 2017 | $0,0900 |
| 12 octobre 2016 | $0,0900 |
| 14 juillet 2016 | $0,0900 |
| 13 avril 2016 | $0,0900 |
| 13 janvier 2016 | $0,1800 |
| 13 octobre 2015 | $0,1800 |
| 13 juillet 2015 | $0,1800 |
| 13 avril 2015 | $0,1800 |
| 13 janvier 2015 | $0,1800 |
| 10 octobre 2014 | $0,1800 |
| 11 juillet 2014 | $0,1800 |
| 11 avril 2014 | $0,1800 |
| 13 janvier 2014 | $0,1800 |
| 10 octobre 2013 | $0,1800 |
| 11 juillet 2013 | $0,1800 |
| 11 avril 2013 | $0,1800 |
| 11 janvier 2013 | $0,1800 |
| 11 octobre 2012 | $0,1800 |
| 12 juillet 2012 | $0,1800 |
AP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 33,3%
- Vente 3 33,3%
- Vente forte 3 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.17 | — | — |
| 30 septembre 2025 | $0.04 | — | — |
| 30 juin 2025 | $-0.06 | — | — |
| 31 mars 2024 | $-0.14 | — | — |
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 |
|---|---|---|---|---|---|---|
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $418M | $422M | $390M | $345M | $329M | $398M | $419M | $385M | $332M | $238M | $273M | |
| R&D Expense | $494.0K | $441.0K | $662.0K | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | |
| SG&A Expense | $52M | $55M | $51M | $44M | $46M | $46M | $54M | $58M | $60M | $58M | $40M | $37M | |
| Operating Expenses | $489M | $406M | $457M | $387M | $350M | $322M | $409M | $464M | $399M | $386M | $233M | $273M | |
| Operating Income | $-54M | $12M | $-35M | $3M | $-5M | $6M | $-11M | $-45M | $-14M | $-55M | $5M | $80.0K | |
| Other Non-op | $2M | $4M | $5M | $8M | $6M | $5M | $6M | $5M | $-721.0K | $-1M | $-475.0K | $-907.0K | |
| Pretax Income | $-63M | $5M | $-39M | $6M | $-995.0K | $9M | $-8M | $-44M | $-17M | $-58M | $5M | $-892.0K | |
| Income Tax | $120.0K | $3M | $-1M | $2M | $2M | $-470.0K | $2M | $268.0K | $-1M | $23M | $3M | $-766.0K | |
| Net Income | $-66M | $438.0K | $-40M | $3M | $-4M | $8M | $-21M | $-69M | $-12M | $-80M | $1M | $-1M | |
| EPS (Basic) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.56 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | |
| EPS (Diluted) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.54 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | |
| Shares (Basic) | 20,139,000 | 19,887,000 | 19,617,000 | 19,319,000 | 18,953,000 | 14,272,000 | 12,590,000 | 12,448,000 | 12,330,000 | 11,951,000 | 10,435,000 | 10,405,000 | |
| Shares (Diluted) | 20,139,000 | 19,887,000 | 19,617,000 | 19,444,000 | 18,953,000 | 14,636,000 | 12,590,000 | 12,447,919 | 12,330,401 | 11,951,181 | 10,447,066 | 10,404,744 | |
| EBITDA | $-54M | $12M | $-35M | $3M | $-14M | $6M | $-11M | $-45M | $-9M | $-55M | $5M | $80.0K |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $15M | $7M | $9M | $10M | $17M | $7M | $20M | $19M | $39M | $95M | $97M | |
| Receivables | $79M | $71M | $79M | $72M | $69M | $60M | $82M | $69M | $81M | $72M | $45M | $55M | |
| Inventory | $104M | $117M | $125M | $122M | $109M | $73M | $82M | $94M | $93M | $84M | $60M | $55M | |
| Other Current Assets | $7M | $9M | $5M | $7M | $5M | $5M | $6M | $7M | $11M | $14M | $3M | $3M | |
| Current Assets | $240M | $237M | $237M | $231M | $209M | $172M | $193M | $228M | $240M | $221M | $220M | $227M | |
| PP&E (Net) | $129M | $148M | $159M | $155M | $159M | $162M | $166M | $186M | $204M | $214M | $147M | $150M | |
| PP&E (Gross) | $439M | $468M | $465M | $434M | $436M | $425M | $409M | $418M | $421M | $412M | $327M | $320M | |
| Accum. Depreciation | $310M | $320M | $306M | $279M | $278M | $263M | $243M | $233M | $217M | $197M | $181M | $170M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Intangibles | $5M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $5M | $5M | $7M | $6M | $9M | $7M | $8M | $9M | $6M | $7M | |
| Total Assets | $495M | $531M | $566M | $503M | $506M | $463M | $507M | $571M | $566M | $566M | $506M | $536M | |
| Accounts Payable | $46M | $36M | $37M | $43M | $43M | $27M | $33M | $39M | $35M | $37M | $14M | $17M | |
| Current Liabilities | $130M | $125M | $117M | $116M | $125M | $105M | $124M | $167M | $145M | $144M | $81M | $81M | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $88.0K | $682.0K | $1M | $3M | $1M | $2M | $416.0K | $655.0K | $849.0K | $507.0K | |
| Total Liabilities | $447M | $460M | $494M | $389M | $394M | $378M | $451M | $478M | $404M | $416M | $295M | $331M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $66M | $52M | $13M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $66M | $52M | · | · | |
| Common Stock | $20M | $20M | $20M | $19M | $19M | $18M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $-139M | $-73M | $-73M | $-32M | $-36M | $-43M | $-51M | $-30M | $38M | $45M | $130M | $136M | |
| AOCI | $-28M | $-67M | $-63M | $-58M | $-55M | $-69M | $-69M | $-49M | $-45M | $-61M | $-58M | $-69M | |
| Stockholders' Equity | $33M | $59M | $61M | $104M | $103M | $77M | $49M | $88M | $159M | $148M | $211M | $205M | |
| Liabilities + Equity | $495M | $531M | $566M | $503M | $506M | $463M | $507M | $571M | $566M | $566M | $506M | $536M | |
| Shares Outstanding | 20,237,000 | 19,980,000 | 19,729,000 | 19,404,000 | 19,184,000 | 18,312,000 | 12,652,000 | 12,495,000 | 12,361,000 | 12,271,000 | 10,440,000 | 10,426,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $18M | $17M | $18M | $19M | $19M | $21M | $21M | $20M | $12M | $12M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-1M | $259.0K | $-3M | $468.0K | $1M | $958.0K | $559.0K | $-2M | $3M | $23M | $-2M | $-5M | |
| Amort. of Intangibles | $304.0K | $347.0K | $357.0K | $368.0K | $541.0K | $1M | $1M | $1M | $1M | $1M | $52.0K | · | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $18M | $-4M | $-27M | $-16M | $34M | $-3M | $7M | $-19M | $-6M | $21M | $20M | |
| CapEx | $9M | $12M | $20M | $17M | $15M | $8M | $11M | $10M | $13M | $11M | $9M | $13M | |
| Investing Cash Flow | $-9M | $-8M | $-20M | $-16M | $-15M | $-8M | · | · | · | · | · | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $581.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $581.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $35.0K | $2M | $5M | $8M | $7M | |
| Financing Cash Flow | $2M | $-1M | $22M | $43M | $24M | $-17M | · | · | · | · | · | $-7M | |
| Net Change in Cash | $-5M | $8M | $-1M | $-2M | $-7M | $10M | $-14M | $137.0K | $-18M | $-57M | $-2M | $-812.0K | |
| Taxes Paid | $2M | $3M | $2M | $896.0K | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $6M | $-24M | $-44M | $-31M | $25M | $-14M | $-3M | $-31M | $-16M | $11M | $7M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% | 2.0% | -2.7% | -10.7% | -2.2% | -16.4% | 2.1% | 0.03% | |
| Net Margin | -15.2% | 0.10% | -9.4% | 0.88% | -3.7% | 2.4% | -5.3% | -16.5% | -2.8% | -24.1% | 0.58% | -0.44% | |
| Pretax Margin | -14.6% | 1.2% | -9.3% | 1.4% | -2.9% | 2.6% | -2.1% | -10.4% | -3.2% | -17.3% | 1.9% | -0.33% | |
| EBITDA Margin | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% | 2.0% | -2.7% | -10.7% | -2.2% | -16.4% | 2.1% | 0.03% | |
| ROA | -12.9% | 0.08% | -7.5% | 0.68% | -2.7% | 1.6% | -3.9% | -12.2% | -2.1% | -14.9% | 0.26% | -0.23% | |
| ROE | -144.4% | 0.73% | -48.3% | 3.3% | -16.0% | 12.7% | -30.8% | -56.2% | -7.9% | -44.4% | 0.66% | -0.54% | |
| ROIC | -167.2% | 9.6% | -55.1% | 1.9% | -20.4% | 8.9% | -27.9% | -51.6% | -3.8% | -38.0% | 1.0% | 0.01% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.0 | 2.0 | 1.5 | 1.6 | 1.6 | 1.4 | 1.7 | 1.5 | 2.7 | 2.9 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 1.7 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | |
| Receivables Turnover | 5.8 | 5.6 | 5.6 | 5.3 | 5.3 | 4.6 | 5.3 | 5.6 | 5.4 | 5.7 | 4.8 | 5.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -0.96% | 8.2% | 13.1% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $418M | $422M | $390M | $345M | $329M | $398M | $419M | $385M | $332M | $238M | $273M | |
| Net Income TTM | $-66M | $438.0K | $-40M | $3M | $-4M | $8M | $-21M | $-69M | $-12M | $-80M | $1M | $-1M | |
| Market Cap | $108M | $42M | $54M | $49M | $96M | $100M | $38M | $39M | $153M | $206M | $107M | $201M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $199M | $219M | · | · | |
| P/E | -1.6 | 104.5 | -1.3 | 13.9 | -25.0 | 10.1 | -1.8 | -0.6 | -12.7 | -2.5 | 78.9 | -175.0 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | 0.4 | 0.7 | |
| P/B | 3.3 | 0.7 | 0.9 | 0.5 | 1.2 | 1.3 | 0.8 | 0.4 | 1.0 | 1.4 | 0.5 | 1.0 | |
| P / Tangible Book | 3.9 | 0.8 | 1.0 | 0.5 | 1.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 80.3 | 2.3 | -14.6 | -1.8 | -6.0 | 3.0 | -11.6 | 5.8 | -9.7 | -36.5 | 5.2 | 10.0 | |
| P / FCF | -13.4 | 7.2 | -2.2 | -1.1 | -3.1 | 4.0 | -2.7 | -12.9 | -5.0 | -12.7 | 9.7 | 30.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -21.2 | -4.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -6.5 | -13.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.5 | 0.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.09% | 1.5% | 2.5% | 7.0% | 3.7% | |
| Earnings Yield | -61.5% | 0.96% | -74.7% | 7.2% | -4.0% | 9.8% | -55.5% | -179.7% | -7.9% | -39.9% | 1.3% | -0.57% | |
| Payout Ratio | · | · | · | · | · | · | · | -0.05% | -18.5% | -6.5% | 547.1% | -630.9% | |
| Annual Payout | · | · | · | · | · | · | · | $35.0K | $2M | $5M | $8M | $7M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $108M | $109M | $108M | $113M | $104M | $101M | $96M | $111M | $110M | $108M | $102M | $107M | $105M | $94M | $100M | |
| SG&A Expense | $13M | $14M | $13M | $13M | $13M | $14M | $15M | $13M | $14M | $13M | $13M | $12M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $98M | $106M | $165M | $107M | $116M | $100M | $96M | $94M | $106M | $110M | $150M | $100M | $104M | $103M | $93M | $99M | |
| Operating Income | $5M | $3M | $-56M | $1M | $-3M | $4M | $5M | $2M | $5M | $82.0K | $-42M | $2M | $3M | $2M | $944.0K | $203.0K | |
| Other Non-op | $545.0K | $596.0K | $1M | $748.0K | $-225.0K | $826.0K | $2M | $288.0K | $1M | $923.0K | $1M | $2M | $98.0K | $1M | $674.0K | $3M | |
| Pretax Income | $3M | $435.0K | $-58M | $-1M | $-6M | $2M | $4M | $-818.0K | $3M | $-2M | $-43M | $1M | $1M | $1M | $-126.0K | $2M | |
| Income Tax | $677.0K | $585.0K | $-1M | $525.0K | $592.0K | $59.0K | $742.0K | $636.0K | $863.0K | $454.0K | $-2M | $76.0K | $152.0K | $313.0K | $144.0K | $987.0K | |
| Net Income | $1M | $-867.0K | $-58M | $-2M | $-7M | $1M | $3M | $-2M | $2M | $-3M | $-42M | $809.0K | $423.0K | $676.0K | $-463.0K | $1M | |
| EPS (Basic) | $0.07 | $-0.04 | $-2.87 | $-0.11 | $-0.36 | $0.06 | $0.16 | $-0.10 | $0.10 | $-0.14 | $-2.13 | $0.04 | $0.02 | $0.03 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.07 | $-0.04 | $-2.87 | $-0.11 | $-0.36 | $0.06 | $0.16 | $-0.10 | $0.10 | $-0.14 | $-2.13 | $0.04 | $0.02 | $0.03 | $-0.02 | $0.06 | |
| Shares (Basic) | 20,432,000 | 20,237,000 | -40,176,000 | 20,227,000 | 20,108,000 | 19,980,000 | -39,681,000 | 19,980,000 | 19,859,000 | 19,729,000 | -39,057,000 | 19,729,000 | 19,541,000 | 19,404,000 | 19,261,131 | 19,396 | |
| Shares (Diluted) | 21,437,000 | 20,237,000 | -40,363,000 | 20,227,000 | 20,108,000 | 20,167,000 | -39,697,000 | 19,980,000 | 19,875,000 | 19,729,000 | -39,106,000 | 19,729,000 | 19,590,000 | 19,404,000 | 19,385,856 | 19,522 | |
| EBITDA | $5M | $3M | · | $1M | $-3M | $4M | · | $2M | $5M | $82.0K | · | $2M | $3M | $2M | · | $-74.0K |
Bilan 22
| 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 | $7M | $9M | $11M | $15M | $10M | $7M | $15M | $12M | $8M | $11M | $7M | $6M | $9M | $6M | $9M | $12M | |
| Receivables | $86M | $94M | $79M | $81M | $84M | $83M | $71M | $75M | $84M | $84M | $79M | $83M | $83M | $86M | $72M | $76M | |
| Inventory | $114M | $105M | $104M | $119M | $124M | $124M | $117M | $121M | $120M | $123M | $125M | $131M | $132M | $132M | $122M | $93M | |
| Other Current Assets | $8M | $7M | $7M | $8M | $10M | $10M | $9M | $7M | $7M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | |
| Current Assets | $248M | $249M | $240M | $250M | $251M | $246M | $237M | $239M | $247M | $244M | $237M | $243M | $248M | $248M | $231M | $205M | |
| PP&E (Net) | $127M | $126M | $129M | $141M | $147M | $147M | $148M | $153M | $153M | $155M | $159M | $156M | $157M | $155M | $155M | $153M | |
| PP&E (Gross) | $444M | $440M | $439M | $483M | $484M | $475M | $468M | $473M | $466M | $464M | $465M | $456M | $455M | $438M | $434M | $436M | |
| Accum. Depreciation | $317M | $313M | $310M | $342M | $337M | $328M | $320M | $320M | $313M | $309M | $306M | $300M | $299M | $283M | $279M | $283M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $491M | $497M | $495M | $524M | $537M | $536M | $531M | $547M | $561M | $566M | $566M | $506M | $515M | $515M | $503M | $484M | |
| Accounts Payable | $45M | $49M | $46M | $46M | $45M | $41M | $36M | $30M | $40M | $41M | $37M | $43M | $47M | $49M | $43M | $38M | |
| Current Liabilities | $140M | $142M | $130M | $136M | $140M | $133M | $125M | $120M | $125M | $126M | $117M | $119M | $125M | $128M | $116M | $119M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $5M | $88.0K | $236.0K | $385.0K | $682.0K | $682.0K | $808.0K | |
| Total Liabilities | $443M | $450M | $447M | $450M | $461M | $459M | $460M | $474M | $491M | $499M | $494M | $392M | $399M | $400M | $389M | $406M | |
| Common Stock | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Retained Earnings | $-138M | $-139M | $-139M | $-81M | $-79M | $-71M | $-73M | $-76M | $-74M | $-76M | $-73M | $-31M | $-32M | $-32M | $-32M | $-53M | |
| AOCI | $-29M | $-29M | $-28M | $-58M | $-57M | $-63M | $-67M | $-61M | $-66M | $-65M | $-63M | $-61M | $-58M | $-57M | $-58M | $-72M | |
| Stockholders' Equity | $31M | $31M | $33M | $60M | $63M | $65M | $59M | $61M | $58M | $56M | $61M | $104M | $106M | $106M | $104M | $69M | |
| Liabilities + Equity | $491M | $497M | $495M | $524M | $537M | $536M | $531M | $547M | $561M | $566M | $566M | $506M | $515M | $515M | $503M | $484M | |
| Shares Outstanding | 20,614,000 | 20,237,000 | 20,237,000 | 20,228,000 | 20,225,000 | 19,980,000 | 19,980,000 | 19,980,000 | 19,980,000 | 19,729,000 | 19,729,000 | 19,729,000 | 19,729,000 | 19,404,000 | 19,404,000 | 19,403,000 |
Flux de trésorerie 10
| 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 | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $54.0K | $58.0K | $60.0K | $70.0K | $88.0K | $86.0K | $85.0K | $89.0K | $85.0K | $88.0K | $91.0K | $87.0K | $86.0K | $93.0K | $89.0K | $89.0K | |
| Restructuring | · | · | $971.0K | $3M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $286.0K | $2M | $3M | $6M | $-2M | $-5M | $7M | $11M | $-5M | $5M | $7M | $-3M | $-3M | $-4M | $-7M | $3M | |
| CapEx | $6M | $3M | $3M | $3M | $1M | $2M | $4M | $3M | $3M | $3M | $6M | $4M | $6M | $4M | $4M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-5M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-6M | $-4M | $-6M | $-3M | $-4M | $-6M | |
| Financing Cash Flow | $3M | $182.0K | $-2M | $226.0K | $6M | $-2M | $-2M | $-5M | $4M | $2M | $365.0K | $4M | $12M | $5M | $7M | $8M | |
| Net Change in Cash | $-2M | $-1M | $-4M | $5M | $3M | $-8M | $4M | $4M | $-3M | $4M | $1M | $-3M | $3M | $-3M | $-3M | $5M | |
| Taxes Paid | $650.0K | $464.0K | $535.0K | $522.0K | $273.0K | $487.0K | $330.0K | $571.0K | $1M | $569.0K | $548.0K | $309.0K | $1M | $342.0K | $-63.0K | $557.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $2M | · | · | · | $-8M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 2.4% | · | 1.0% | -2.7% | 3.7% | · | 1.9% | 4.5% | 0.07% | · | 1.7% | 3.1% | 1.9% | · | -0.07% | |
| Net Margin | 1.5% | -0.80% | · | -2.1% | -6.5% | 1.1% | · | -2.0% | 1.8% | -2.5% | · | 0.79% | 0.39% | 0.65% | · | 0.85% | |
| Pretax Margin | 2.8% | 0.40% | · | -1.1% | -5.4% | 1.9% | · | -0.85% | 3.1% | -1.6% | · | 1.3% | 1.1% | 1.2% | · | 2.1% | |
| EBITDA Margin | 4.9% | 2.4% | · | 1.0% | -2.7% | 3.7% | · | 1.9% | 4.5% | 0.07% | · | 1.7% | 3.1% | 1.9% | · | -0.07% | |
| ROA | 0.29% | -0.17% | · | -0.41% | -1.3% | 0.21% | · | -0.37% | 0.37% | -0.50% | · | 0.16% | 0.08% | 0.13% | · | 0.18% | |
| ROE | 3.2% | -1.8% | · | -3.6% | -12.2% | 1.9% | · | -2.4% | 2.5% | -3.3% | · | 0.93% | 0.47% | 0.71% | · | 1.1% | |
| ROIC | 12.4% | -2.8% | · | 2.7% | -5.4% | 5.8% | · | 5.4% | 6.5% | 0.18% | · | 1.6% | 2.7% | 1.4% | · | -0.06% |
Liquidité et Solvabilité 2
| 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 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
Efficacité 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
Valorisation (TTM) 10
| 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 | $432M | $434M | · | $422M | $425M | $422M | · | $420M | $431M | $424M | · | $414M | $414M | $401M | · | $378M | |
| Net Income TTM | $-9M | $-9M | · | $-10M | $-6M | $-2M | · | $-2M | $527.0K | $-809.0K | · | $3M | $5M | $5M | · | $2M | |
| Market Cap | $178M | $136M | · | $46M | $60M | $43M | · | $40M | $15M | $43M | · | $52M | $63M | $48M | · | $71M | |
| P/E | -19.7 | -14.9 | · | -4.5 | -9.9 | -27.1 | · | -20.0 | 38.5 | -43.4 | · | 17.5 | 12.7 | 10.7 | · | 30.7 | |
| P/S | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 5.7 | 4.3 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.3 | 0.8 | · | 0.5 | 0.6 | 0.4 | · | 1.0 | |
| P / Tangible Book | 6.7 | 5.1 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.3 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | |
| P / Cash Flow | · | 82.6 | · | · | · | -8.2 | · | · | · | 9.4 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -78.2 | · | · | · | -5.8 | · | · | · | 25.2 | · | · | · | -5.9 | · | · | |
| Earnings Yield | -5.1% | -6.7% | · | -22.3% | -10.1% | -3.7% | · | -5.0% | 2.6% | -2.3% | · | 5.7% | 7.9% | 9.4% | · | 3.3% |
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 | $434M | $418M | $422M | $390M | $345M |
| Marge d'exploitation % | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% |
| Résultat net | $-66M | $438.0K | $-40M | $3M | $-4M |
| BPA dilué | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 1.9 | 2.0 | 2.0 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-8M | $6M | $-24M | $-44M | $-31M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Destructeur de la marine américaine : panne de courant de 4 jours en pleine mer de Chine méridionale
- Diarrhea-Gate: One Sinaloa Farm, 345 Sick, And Two Restaurant Chains Down Double Digits
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- Les prix du pétrole bondissent et les actions asiatiques reculent suite aux frappes aériennes américano-iraniennes
- Stocks recover losses, and oil prices ease as calm returns to financial markets worldwide
- Egg producers will pay $3.3M and donate 53 million eggs to settle price-fixing claims
- Kremlin Skeptical That US-Iran Peace Can Be Achieved: 'Rash'
- You can ignore AI giants like SpaceX, but your 401(k) won't
- Democrats Divided On Platner As GOP Reportedly Has Opposition Research That Will Destroy Him
- US stocks jump to their best day in 2 months on hopes for a deal to get crude flowing globally again
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Détenteurs institutionnels (13F) 91 déclarants · $81.8M 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 |
|---|---|---|---|---|
| 34 (+5 vs T. préc.) | 9 (+3 vs T. préc.) | 25 (+6 vs T. préc.) | 20 (+11 vs T. préc.) | +966K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $21 277 521 | 2 459 829 | 26,00% | Actions |
| GABELLI FUNDS LLC | $12 039 070 | 1 391 800 | 14,71% | Actions |
| AMERIPRISE FINANCIAL INC | $7 834 123 | 905 679 | 9,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 225 387 | 604 091 | 6,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 584 724 | 414 419 | 4,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 844 535 | 328 848 | 3,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 533 501 | 292 746 | 3,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 123 117 | 245 447 | 2,59% | Actions |
| Meros Investment Management, LP | $2 075 222 | 239 910 | 2,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 689 527 | 195 321 | 2,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 507 799 | 174 312 | 1,84% | Actions |
| STATE STREET CORP | $1 378 083 | 159 316 | 1,68% | Actions |
| Huntleigh Advisors, Inc. | $1 221 145 | 141 172 | 1,49% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 149 957 | 132 943 | 1,41% | Actions |
| JANE STREET GROUP, LLC | $1 129 742 | 130 606 | 1,38% | Actions |
| Teton Advisors, LLC | $1 124 500 | 130 000 | 1,37% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 084 589 | 125 386 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975 037 | 112 721 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $803 369 | 92 875 | 0,98% | Actions |
| Informed Momentum Co LLC | $778 958 | 90 053 | 0,95% | Actions |
| Caption Management, LLC | $778 500 | 90 000 | 0,95% | Option d'achat |
| Palumbo Wealth Management LLC | $684 951 | 79 185 | 0,84% | Actions |
| SEI INVESTMENTS CO | $570 130 | 65 911 | 0,70% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $453 615 | 52 441 | 0,55% | Actions |
| Empowered Funds, LLC | $434 974 | 50 286 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371 950 | 43 000 | 0,45% | Option d'achat |
| VANGUARD GROUP INC | $367 839 | 69 013 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $358 110 | 41 400 | 0,44% | Option d'achat |
| CITADEL ADVISORS LLC | $341 416 | 39 470 | 0,42% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $340 576 | 39 373 | 0,42% | Actions |
| Teton Advisors, Inc. | $331 520 | 112 000 | 0,41% | Actions |
| Qube Research & Technologies Ltd | $278 790 | 32 230 | 0,34% | Actions |
| Dynamic Technology Lab Private Ltd | $263 000 | 30 373 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $255 928 | 29 587 | 0,31% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215 696 | 24 936 | 0,26% | Actions |
| XTX Topco Ltd | $207 557 | 23 995 | 0,25% | Actions |
| Central Pacific Bank - Trust Division | $193 769 | 22 401 | 0,24% | Actions |
| Nuveen, LLC | $185 274 | 21 419 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $171 209 | 19 793 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $150 510 | 17 400 | 0,18% | Option d'achat |
| JANE STREET GROUP, LLC | $148 780 | 17 200 | 0,18% | Option de vente |
| MARSHALL WACE, LLP | $144 576 | 16 714 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $141 756 | 16 388 | 0,17% | Actions |
| UBS Group AG | $138 400 | 16 000 | 0,17% | Actions |
| RAFFLES ASSOCIATES LP | $129 750 | 15 000 | 0,16% | Actions |
| Graham Capital Management, L.P. | $128 323 | 14 835 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $127 890 | 14 785 | 0,16% | Actions |
| STRS OHIO | $121 100 | 14 000 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $120 702 | 13 954 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $118 143 | 13 659 | 0,14% | Actions |
| IMC-Chicago, LLC | $115 183 | 13 316 | 0,14% | Actions |
| Engineers Gate Manager LP | $106 456 | 12 307 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $100 703 | 11 642 | 0,12% | Actions |
| Hodges Capital Management Inc. | $96 750 | 11 185 | 0,12% | Actions |
| MetLife Investment Management, LLC | $85 592 | 9 895 | 0,10% | Actions |
| Bank of New York Mellon Corp | $80 808 | 9 342 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64 555 | 7 463 | 0,08% | Actions |
| GROUP ONE TRADING LLC | $60 593 | 7 005 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $59 060 | 6 719 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $57 090 | 6 600 | 0,07% | Actions |
| MORGAN STANLEY | $46 494 | 5 375 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $41 347 | 4 780 | 0,05% | Actions |
| BlackRock, Inc. | $37 532 | 4 339 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $31 815 | 3 678 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 085 | 2 900 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 332 | 2 813 | 0,03% | Actions |
| NORTHERN TRUST CORP | $22 032 | 2 547 | 0,03% | Actions |
| BARCLAYS PLC | $21 227 | 2 454 | 0,03% | Actions |
| Legal & General Group Plc | $13 676 | 1 581 | 0,02% | Actions |
| CITIGROUP INC | $13 096 | 1 514 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $12 724 | 1 471 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $11 210 | 1 296 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $9 835 | 1 137 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 041 | 967 | 0,01% | Actions |
| FMR LLC | $6 055 | 700 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 707 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $5 190 | 600 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $3 175 | 367 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 837 | 328 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $2 249 | 260 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 | 223 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 646 | 191 015 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 081 | 125 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $684 | 79 | 0,00% | Actions |
| Fortitude Family Office, LLC | $528 | 61 | 0,00% | Actions |
| Sterling Capital Management LLC | $493 | 57 | 0,00% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $217 | 25 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $187 | 21 641 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $152 | 17 516 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $117 | 13 488 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $17 | 2 | 0,00% | Actions |
Initiés de la société 34 initiés · 15 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Mcbrayer | Chief Executive Officer | 19 mai 2026 P | 557 694 | 3 | 0 | $128 844 |
| John S Stanik | Chief Executive Officer | 5 mai 2018 M | 31 832 | 0 | 0 | $0 |
| Robert A Paul | Chairman & CEO | 29 avril 2014 A | 0 | 0 | 0 | $0 |
| David George Anderson | VP, CFO & Treasurer, Pres. ALS | 15 mai 2026 A | 82 966 | 0 | 0 | $0 |
| Michael G Mcauley | Senior V.P., CFO & Treasurer | 15 mai 2025 A | 175 766 | 0 | 0 | $0 |
| Samuel Lyon | President of Union Electric | 25 juin 2026 S | 181 233 | 0 | 2 | $-99 471 |
| Rose Hoover | President & Chief Admin. Off. | 31 décembre 2021 F | 119 161 | 0 | 0 | $0 |
| Terrence W Kenny | President,Air&Liq. Proc. Group | 31 décembre 2021 F | 71 986 | 0 | 0 | $0 |
| Timothy Clutterbuck | President of ASW Steel Inc | 9 mai 2019 F | 4 436 | 0 | 0 | $0 |
| Rodney Scagline | President of Union Electric | 11 décembre 2018 P | 31 535 | 0 | 0 | $0 |
| Keith Zatawski | Chief Risk Officer | 22 septembre 2020 X | 11 953 | 0 | 0 | $0 |
| Marliss Johnson | V.P. Fin & Chief Acctg Officer | 22 septembre 2020 X | 17 064 | 0 | 0 | $0 |
| Maria Trainor | V.P. & General Counsel | 9 mai 2019 D | 20 650 | 0 | 0 | $0 |
| Robert F Schultz | Vice President&Senior Counsel | 2 mai 2013 A | 0 | 0 | 0 | $0 |
| Louis Berkman | Chairman Emeritus | 5 juin 2007 S | 0 | 0 | 0 | $0 |
| Darrell L Mcnair | Administrateur | 27 août 2026 G | 65 686 | 2 | 0 | $34 360 |
| Robert Demichiei | Administrateur | 15 mai 2026 A | 85 559 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Administrateur | 15 mai 2026 A | 126 704 | 0 | 0 | $0 |
| William K Lieberman | Administrateur | 15 mai 2026 A | 58 286 | 0 | 0 | $0 |
| Laurence E Paul | Administrateur | 15 mai 2026 A | 91 742 | 0 | 0 | $0 |
| Michael I German | Administrateur | 15 mai 2026 A | 229 044 | 1 | 0 | $106 000 |
| James J Abel | Administrateur | 15 mai 2025 A | 150 546 | 0 | 0 | $0 |
| DiSanto Fredrick D. | Administrateur | 15 mai 2024 A | 72 633 | 0 | 0 | $0 |
| Stephen E Paul | Administrateur | 15 mai 2024 A | 112 764 | 0 | 0 | $0 |
| Carl H Pforzheimer II | Administrateur | 22 juillet 2022 M | 3 028 | 0 | 0 | $0 |
| Terry L Dunlap | Administrateur | 13 mai 2021 A | 46 124 | 0 | 0 | $0 |
| Ernest G Siddons | Administrateur | 12 décembre 2018 P | 26 138 | 0 | 0 | $0 |
| Leonard M Carroll | Administrateur | 19 novembre 2018 P | 25 631 | 0 | 0 | $0 |
| Ann Whitty | Administrateur | 9 mai 2018 A | 7 217 | 0 | 0 | $0 |
| Paul A Gould | Administrateur | 3 mai 2017 A | 15 914 | 0 | 0 | $0 |
| Robert J Appel | Administrateur | 29 avril 2014 A | 12 115 | 0 | 0 | $0 |
| The Louis Berkman Investment Company | Détenteur de 10% | 17 novembre 2025 P | 3 127 792 | 1 | 0 | $248 310 |
| CRAWFORD UNITED Corp | — | 30 septembre 2020 P | 280 000 | 0 | 0 | $0 |
| Fredrik Stromholm | — | 3 mai 2017 A | 8 209 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, GALLOWAY BRUCE | 19 décembre 2025 | 5,19% | Dépôt initial | Investissement passif | SEC |
| The Louis Berkman Investment Company ×8 dépôts | 26 novembre 2025 | 15,39% | Amendement | Investissement passif | SEC |
| Ancora Alternatives LLC, Ancora Merlin, LP, ANCORA MERLIN INSTITUTIONAL, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Holdings Group, LLC, DiSanto Fredrick D. | 14 novembre 2025 | 4,20% | Amendement | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4 août 2025 | 12,00% | Amendement | — | SEC |
| L. W. Van Loan Trust dated September 8, 2006, Edward F. Crawford, Crawford United Corporation ×6 dépôts | 20 février 2024 | — | Dépôt initial | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Fredrick DiSanto ×3 dépôts | 31 mars 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Altor II Aggregator Topco Limited, Altor Fund II GP Limited, Altor Holdings Limited ×3 dépôts | 23 novembre 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 dépôts | 22 novembre 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×33 dépôts | 25 août 2020 | — | Dépôt initial | — | SEC |
| Altor Fund II (No. 1) Limited Partnership, Altor Fund II (No. 2) Limited Partnership, Altor Fund II (No. 3) Limited Partnership, Altor Fund II (No. 4) Limited, Altor Fund II GP Limited, Altor Holdings Limited | 1 avril 2016 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| The Louis Berkman Investment Company 1 | 26 décembre 2007 | — | Dépôt initial | — | SEC |
| The Louis Berkman Realty Company (formerly known as The Berkman Company), Louis Berkman | 28 avril 2006 | — | 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 21 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 | 0,03% | 56 686 SH | 28 août 2026 | Quotidien |
| BSVO · EA Series Trust | 0,02% | 50 286 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 266 952 NS | 31 mai 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 15 508 000 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 471 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 153 373 SH | 28 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20 663 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81 633 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 382 694 SH | 28 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 984 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 726 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 12 320 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 751 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130 253 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 458 240 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 16 646 100 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 2 717 400 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 751 400 SH | 19 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,00% | 1 451 500 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 93 726 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 524 SH | 19 août 2026 | Quotidien |