ASIX AdvanSix Inc. Common Stock
$16,66
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$14–$27
20% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$22
+35% upside
P/E (TTM)
11.5
ROE
6.0%
Marge nette
3.2%
ASIX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.66
Capitalisation Boursière
$555M
P/E (TTM)
11.5
BPA (TTM)
$1.80
Revenus (TTM)
$1.52B
Rendement div.
3.1%
ROE
6.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$14 – $27
ASIX 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
$1.52B
2017-12-31
→
2025-12-31
BPA
$1.80
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$6M
2017-12-31
→
2025-12-31
Marges
3.2%
2017-12-31
→
2020-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASIX
Médiane des pairs
P/E (TTM)
11.5
12.8
P/S (TTM)
0.4
0.5
P/B
0.7
1.0
Price / FCF (Cours / FCF)
86.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASIX
Médiane des pairs
Net Profit Margin (Marge nette)
3.2%
-3.2%
ROA
3.0%
-2.1%
ROE
6.0%
-7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASIX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
2.3
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
ASIX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.31%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
—
EPS YoY (BPA Année/Année)
11.1%
—
Net Income YoY (Bénéfice net YoY)
11.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASIX
Médiane des pairs
Payout Ratio (Ratio de distribution)
34.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.1%
Ratio de distribution
34.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 mai 2026 | $0,1600 |
| 9 mars 2026 | $0,1600 |
| 18 novembre 2025 | $0,1600 |
| 12 août 2025 | $0,1600 |
| 13 mai 2025 | $0,1600 |
| 10 mars 2025 | $0,1600 |
| 12 novembre 2024 | $0,1600 |
| 13 août 2024 | $0,1600 |
| 13 mai 2024 | $0,1600 |
| 1 mars 2024 | $0,1600 |
| 13 novembre 2023 | $0,1600 |
| 14 août 2023 | $0,1600 |
| 15 mai 2023 | $0,1450 |
| 2 mars 2023 | $0,1450 |
| 14 novembre 2022 | $0,1450 |
| 15 août 2022 | $0,1450 |
| 16 mai 2022 | $0,1250 |
| 28 février 2022 | $0,1250 |
| 8 novembre 2021 | $0,1250 |
ASIX 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 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$22.50
← En dessous de tous les objectifs
$16.66
Bas
$18.00
Haut
$27.00
Objectif médian
$22.50
+35,1%
Objectif moyen
$22.50
+35,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.19 | $0.57 | -0.38% |
| 31 mars 2026 | $-0.50 | $-0.48 | -0.02% |
| 31 décembre 2025 | $0.03 | $-0.06 | 0.09% |
| 30 septembre 2025 | $0.08 | $0.41 | -0.33% |
| 30 juin 2025 | $1.24 | $1.25 | -0.01% |
| 31 mars 2025 | $0.93 | $0.84 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | |
| Gross Profit | · | · | · | · | · | $134M | $135M | $174M | $227M | $108M | $150M | |
| R&D Expense | $9M | $9M | $10M | $12M | $14M | $12M | $14M | $15M | $13M | $14M | $13M | |
| SG&A Expense | $105M | $94M | $96M | $88M | $83M | $71M | $75M | $81M | $73M | $54M | $52M | |
| Other Non-op | $3M | $-2M | $7M | $2M | $-998.0K | $-53.0K | $-1M | $-3.0K | $-10M | $-417.0K | $3M | |
| Pretax Income | $54M | $46M | $69M | $226M | $185M | $55M | $53M | $86M | $145M | $54M | $100M | |
| Income Tax | $5M | $1M | $15M | $54M | $45M | $9M | $12M | $20M | $-2M | $20M | $36M | |
| Net Income | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | |
| EPS (Basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | |
| Shares (Basic) | 26,901,046 | 26,828,338 | 27,302,254 | 27,969,436 | 28,152,876 | 28,048,726 | 28,122,288 | 30,172,050 | 30,482,966 | 30,482,966 | 30,482,966 | |
| Shares (Diluted) | 27,327,449 | 27,255,213 | 28,007,630 | 29,031,107 | 29,045,186 | 28,157,062 | 28,898,836 | 30,978,291 | 31,091,601 | 30,503,587 | 30,482,966 | |
| EBITDA | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | $0 | |
| Inventory | $236M | $212M | $212M | $216M | $150M | $180M | $172M | $137M | $129M | $129M | $150M | |
| Other Current Assets | $9M | $9M | $11M | $9M | $6M | $7M | $5M | $4M | $7M | $8M | $4M | |
| Current Assets | $441M | $387M | $420M | $441M | $350M | $334M | $291M | $311M | $388M | $283M | $282M | |
| PP&E (Net) | · | · | · | $811M | $768M | $765M | $756M | $672M | $613M | $575M | $528M | |
| PP&E (Gross) | · | · | · | $1.83B | $1.74B | $1.69B | $1.63B | $1.57B | $1.47B | $1.35B | $1.34B | |
| Accum. Depreciation | · | · | · | $1.02B | $970M | $920M | $870M | $897M | $859M | $771M | $808M | |
| Goodwill | $56M | $56M | $56M | $56M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $40M | $43M | $46M | $49M | $18M | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $37M | $25M | $23M | $22M | $35M | $39M | $36M | $35M | $32M | $16M | |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Accounts Payable | $284M | $229M | $259M | $273M | $221M | $190M | $206M | $232M | $228M | $223M | $193M | |
| Accrued Liabilities | $46M | $47M | $44M | $49M | $50M | $41M | $28M | $30M | $35M | $25M | $25M | |
| Current Liabilities | $390M | $357M | $359M | $393M | $310M | $287M | $292M | $285M | $297M | $274M | $243M | |
| Capital Leases | $121M | $111M | $64M | $78M | $101M | $86M | $98M | $0 | · | · | · | |
| Deferred Tax | $154M | $145M | $151M | $160M | $133M | $126M | $110M | $104M | $92M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $762.0K | · | · | · | |
| Total Liabilities | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | |
| Long-term Debt | · | · | · | $115M | $135M | $275M | $297M | $200M | $248M | $265M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $265M | $265M | · | |
| Common Stock | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | · | |
| Retained Earnings | $663M | $632M | $605M | $568M | $412M | $275M | $229M | $188M | $122M | $-25M | · | |
| Treasury Stock | $63.0K | $63.0K | $58.0K | $45.0K | $36.0K | $36.0K | $35.0K | $12.0K | $0 | · | · | |
| AOCI | $9M | $6M | $-4M | $-4M | $-7M | $-16M | $-9M | $-2M | $-9M | $-3M | $-4M | |
| Stockholders' Equity | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | |
| Liabilities + Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Shares Outstanding | 26,864,035 | 32,989,165 | 32,598,946 | 31,977,593 | 31,755,430 | 31,627,139 | 31,423,898 | 30,555,715 | 30,482,966 | 30,482,966 | 0 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | $36M | |
| Stock-based Comp | $7M | $8M | $8M | $10M | $11M | $5M | $8M | $10M | $8M | $1M | $0 | |
| Deferred Tax | $8M | $-9M | $-9M | $16M | $5M | $18M | $8M | $10M | $-8M | $12M | $10M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Other Non-cash | $-21M | $16M | $-9M | $6M | $-2M | $-18M | $5M | $34M | $-61M | $26M | · | |
| Operating Cash Flow | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | |
| CapEx | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | |
| Investing Cash Flow | $-123M | $-143M | $-111M | $-189M | $-68M | $-84M | $-153M | $-112M | $-93M | $-86M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $270M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-267M | $0 | $267M | · | |
| Stock Issued | $267.0K | $859.0K | $876.0K | $1M | $554.0K | $2.0K | $17.0K | $0 | $0 | · | · | |
| Stock Repurchased | $2M | $10M | $46M | $34M | $652.0K | $1M | $62M | $39M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $-10M | $-45M | $-32M | $-98.0K | $-1M | $-62M | $-39M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-47.0K | $-3M | $-8M | $-68M | $-147M | $-24M | $30M | $-107M | $-127.0K | $-13M | $-3M | |
| Net Change in Cash | $202.0K | $-10M | $-1M | $16M | $4M | $4M | $-3M | $-46M | $41M | $14M | $0 | |
| Taxes Paid | $15M | $17M | $8M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $2M | $10M | $184M | $162M | $29M | $-30M | $64M | $48M | $30M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | · | |
| Net Margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | · | |
| Pretax Margin | 3.6% | 3.0% | 4.5% | 11.6% | 11.0% | 4.8% | 4.1% | 5.7% | 9.8% | 4.5% | · | |
| EBITDA Margin | 5.2% | 5.0% | 4.8% | 3.6% | 3.9% | 5.2% | 4.4% | 3.5% | 3.3% | 3.4% | · | |
| ROA | 3.0% | 2.9% | 3.6% | 12.2% | 10.9% | 3.7% | 3.5% | 6.3% | 15.0% | 3.9% | · | |
| ROE | 6.0% | 5.7% | 7.3% | 23.7% | 23.9% | 10.7% | · | 16.6% | 49.6% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.4 | · | |
| Inventory Turnover | 6.0 | 6.4 | 6.4 | 8.9 | 8.6 | 5.8 | 7.5 | 10.1 | 9.7 | 7.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.31% | -1.1% | -21.2% | 15.5% | 45.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.4% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -16.9% | -67.1% | 23.1% | 193.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -30.4% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | -19.2% | -68.2% | 23.0% | 203.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -31.9% | 5.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | · | |
| Net Income TTM | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | · | |
| Market Cap | $465M | $762M | $801M | $1.04B | $1.33B | $560M | $557M | $714M | $1.28B | $675M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $704M | $1.49B | $926M | · | |
| P/E | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 | · | |
| P/S | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | · | |
| P/B | 0.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.3 | · | 1.7 | 3.4 | · | · | |
| P / Tangible Book | 0.6 | 1.1 | 1.3 | 1.6 | 2.4 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 5.6 | 6.8 | 3.8 | 6.1 | 5.0 | 4.6 | 4.1 | 9.5 | 5.9 | · | |
| P / FCF | 72.4 | 450.5 | 78.8 | 5.7 | 8.2 | 19.4 | -18.6 | 11.1 | 26.6 | 22.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.2 | 30.8 | 22.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 31.0 | 31.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 1.0 | 0.8 | · | |
| Dividend Yield | 3.7% | 2.2% | 2.1% | 1.4% | 0.26% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% | · | |
| Payout Ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · |
Compte de résultat 12
| 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 | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M | $453M | $337M | $382M | $323M | $428M | $401M | $404M | $479M | |
| Cost of Revenue | $390M | $400M | $333M | $349M | $351M | $324M | $318M | $341M | $372M | $334M | $364M | $315M | $360M | $330M | $335M | $444M | |
| SG&A Expense | $22M | $23M | $28M | $27M | $25M | $23M | $22M | $24M | $24M | $24M | $25M | $22M | $24M | $25M | $23M | $23M | |
| Other Non-op | $215.0K | $469.0K | $892.0K | $815.0K | $607.0K | $408.0K | $-218.0K | $-368.0K | $-1M | $-90.0K | $240.0K | $5M | $1M | $108.0K | $16.0K | $1M | |
| Pretax Income | $7M | $-21M | $-3M | $-4M | $32M | $29M | $-13M | $30M | $52M | $-23M | $-8M | $-10M | $43M | $44M | $46M | $13M | |
| Income Tax | $3M | $-5M | $190.0K | $-909.0K | $279.0K | $6M | $-13M | $7M | $13M | $-6M | $-3M | $-2M | $11M | $9M | $12M | $3M | |
| Net Income | $3M | $-16M | $-3M | $-3M | $31M | $23M | $352.0K | $22M | $39M | $-17M | $-5M | $-8M | $33M | $35M | $34M | $10M | |
| EPS (Basic) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.17 | $0.87 | $0.02 | $0.83 | $1.45 | $-0.65 | $-0.17 | $-0.29 | $1.19 | $1.27 | $1.24 | $0.36 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.15 | $0.86 | $0.02 | $0.82 | $1.43 | $-0.65 | $-0.14 | $-0.29 | $1.16 | $1.22 | $1.19 | $0.35 | |
| Shares (Basic) | 27,046,372 | 26,980,742 | -53,760,442 | 26,927,305 | 26,896,037 | 26,838,146 | -53,680,503 | 26,790,752 | 26,839,429 | 26,878,660 | -55,003,606 | 27,209,521 | 27,494,555 | 27,601,784 | -56,343,136 | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | -54,112,309 | 26,927,305 | 27,223,309 | 27,289,144 | -53,978,508 | 27,204,714 | 27,150,347 | 26,878,660 | -55,901,856 | 27,209,521 | 28,113,402 | 28,586,563 | -58,492,311 | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
Bilan 21
| 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 | $18M | $20M | $24M | $18M | $8M | $20M | $17M | $12M | $21M | · | $22M | $11M | $2M | · | $25M | |
| Inventory | $194M | $201M | $236M | $209M | $222M | $223M | $212M | $213M | $176M | $191M | · | $229M | $226M | $225M | · | $158M | |
| Other Current Assets | $16M | $5M | $9M | $14M | $19M | $8M | $9M | $16M | $20M | $9M | · | $16M | $20M | $6M | · | $14M | |
| Current Assets | $425M | $454M | $441M | $455M | $434M | $418M | $387M | $396M | $379M | $391M | · | $414M | $411M | $395M | · | $398M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $39M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $45M | · | $47M | $48M | $48M | · | $50M | |
| Other Non-current Assets | $41M | $41M | $41M | $37M | $41M | $38M | $37M | $31M | $28M | $26M | · | $27M | $25M | $23M | · | $23M | |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Accounts Payable | $243M | $284M | $284M | $236M | $232M | $239M | $229M | $207M | $189M | $197M | · | $231M | $220M | $213M | · | $265M | |
| Accrued Liabilities | $44M | $31M | $46M | $56M | $48M | $43M | $47M | $56M | $50M | $47M | · | $41M | $43M | $41M | · | $44M | |
| Current Liabilities | $332M | $370M | $390M | $334M | $321M | $351M | $357M | $295M | $273M | $284M | · | $308M | $300M | $315M | · | $351M | |
| Capital Leases | $106M | $113M | $121M | $115M | $99M | $105M | $111M | $61M | $61M | $59M | · | $69M | $76M | $77M | · | $86M | |
| Deferred Tax | $152M | $151M | $154M | $160M | $152M | $149M | $145M | $155M | $152M | $152M | · | $161M | $164M | $160M | · | $152M | |
| Total Liabilities | $876M | $914M | $891M | $870M | $823M | $832M | $820M | $744M | $731M | $755M | · | $722M | $693M | $691M | · | $741M | |
| Common Stock | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $330.0K | $329.0K | · | $326.0K | $326.0K | $325.0K | · | $320.0K | |
| Retained Earnings | $642M | $643M | $663M | $670M | $677M | $650M | $632M | $636M | $618M | $583M | · | $615M | $627M | $598M | · | $538M | |
| Treasury Stock | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $61.0K | · | $55.0K | $53.0K | $48.0K | · | $42.0K | |
| AOCI | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $-4M | $-4M | $-4M | · | $-4M | $-5M | $-4M | · | $-6M | |
| Stockholders' Equity | $797M | $796M | $815M | $818M | $824M | $794M | $775M | $766M | $747M | $713M | $739M | $754M | $774M | $758M | $738M | $714M | |
| Liabilities + Equity | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Shares Outstanding | 27,001,186 | 26,959,036 | 26,864,035 | 26,864,035 | 26,844,187 | 26,807,818 | 26,737,036 | 26,730,739 | 26,709,407 | 26,813,996 | 32,598,946 | 27,055,067 | 27,302,873 | 27,668,715 | 31,977,593 | 27,715,594 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $2M | $2M | $902.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-33M | · | · | · | $-40M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $10M | $-15M | $64M | $27M | $21M | $11M | $64M | $57M | $50M | $-36M | $60M | $21M | $35M | $2M | $70M | $59M | |
| CapEx | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M | $33M | $35M | $38M | $25M | $19M | $25M | $28M | $22M | |
| Investing Cash Flow | $-21M | $-36M | $-28M | $-27M | $-31M | $-37M | $-37M | $-33M | $-36M | $-37M | $-39M | $-26M | $-20M | $-26M | $-29M | $-23M | |
| Stock Issued | $0 | $154.0K | $0 | $112.0K | $1.0K | $154.0K | $104.0K | $328.0K | $1.0K | $426.0K | $0 | $131.0K | $123.0K | $622.0K | $258.0K | $14.0K | |
| Stock Repurchased | $122.0K | $1M | $0 | $121.0K | $51.0K | $1M | $1.0K | $42.0K | $3M | $7M | $8M | $9M | $15M | $13M | $10M | $13M | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-13M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $314.0K | $49M | $-40M | $5M | $20M | $14M | $-24M | $-19M | $-23M | $64M | $-13M | $16M | $-6M | $-5M | $-34M | $-29M | |
| Net Change in Cash | $-10M | $-2M | $-4M | $5M | $10M | $-11M | $2M | $5M | $-9M | $-9M | $8M | $12M | $9M | $-29M | $6M | $7M | |
| Free Cash Flow | · | $-51M | · | · | · | $-23M | · | · | · | $-72M | · | · | · | $-23M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.77% | -3.9% | · | -0.70% | 7.6% | 6.2% | · | 5.6% | 8.6% | -5.2% | · | -2.5% | 7.6% | 8.7% | · | 2.1% | |
| Pretax Margin | 1.6% | -5.1% | · | -0.95% | 7.7% | 7.7% | · | 7.5% | 11.5% | -7.0% | · | -3.1% | 10.1% | 11.0% | · | 2.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 5.1% | · | · | · | 5.7% | · | · | · | 4.5% | · | · | |
| ROA | 0.20% | -0.93% | · | -0.16% | 2.0% | 1.5% | · | 1.5% | 2.6% | -1.2% | · | -0.54% | 2.2% | 2.4% | · | 0.73% | |
| ROE | 0.40% | -1.9% | · | -0.33% | 4.0% | 3.1% | · | 2.9% | 5.1% | -2.4% | · | -1.1% | 4.4% | 4.9% | · | 1.6% |
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 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.6 | 1.9 | 1.7 | · | 2.9 |
Valorisation (TTM) 11
| 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 | $1.61B | $1.57B | · | $1.56B | $1.64B | $1.57B | · | $1.51B | $1.54B | $1.49B | · | $1.63B | $1.89B | $1.94B | · | $1.99B | |
| Net Income TTM | $16M | $37M | · | $74M | $116M | $67M | · | $36M | $46M | $42M | · | $70M | $143M | $173M | · | $182M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | 33.7 | 18.3 | · | 7.1 | 5.6 | 9.2 | · | 23.2 | 13.9 | 19.9 | · | 12.7 | 7.1 | 6.4 | · | 5.1 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | -42.9 | · | · | · | 53.1 | · | · | · | -21.2 | · | · | · | 672.3 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -26.8 | · | · | · | -10.7 | · | · | · | -46.0 | · | · | |
| Earnings Yield | 3.0% | 5.5% | · | 14.1% | 17.9% | 10.9% | · | 4.3% | 7.2% | 5.0% | · | 7.8% | 14.2% | 15.6% | · | 19.4% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · |
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 | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| Résultat net | $49M | $44M | $55M | $172M | $140M |
| BPA dilué | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $2M | $10M | $184M | $162M |
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Détenteurs institutionnels (13F) 284 déclarants · $359.8M 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 |
|---|---|---|---|---|
| 32 (-5 vs T. préc.) | 30 (-5 vs T. préc.) | 63 (-12 vs T. préc.) | 55 (0 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| CastleKnight Management LP | $31 615 522 | 1 590 318 | 8,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 103 318 | 1 363 346 | 7,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 886 189 | 1 352 424 | 7,47% | Actions |
| AEGIS FINANCIAL CORP | $24 047 425 | 1 209 629 | 6,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 888 937 | 1 151 355 | 6,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $21 079 087 | 863 897 | 5,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 219 087 | 664 944 | 3,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 152 187 | 611 277 | 3,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 773 058 | 592 010 | 3,27% | Actions |
| STATE STREET CORP | $11 682 681 | 587 660 | 3,25% | Actions |
| Solas Capital Management, LLC | $11 357 921 | 571 324 | 3,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 904 498 | 548 516 | 3,03% | Actions |
| GOLDMAN SACHS GROUP INC | $9 066 035 | 456 038 | 2,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 971 021 | 350 655 | 1,94% | Actions |
| DEPRINCE RACE & ZOLLO INC | $6 721 761 | 275 482 | 1,87% | Actions |
| TOWLE & CO | $4 951 929 | 249 091 | 1,38% | Actions |
| Qube Research & Technologies Ltd | $4 727 245 | 237 789 | 1,31% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 697 405 | 236 288 | 1,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 470 734 | 224 886 | 1,24% | Actions |
| DONALD SMITH & CO., INC. | $4 228 078 | 212 680 | 1,18% | Actions |
| CITADEL ADVISORS LLC | $4 215 296 | 212 037 | 1,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 087 527 | 205 610 | 1,14% | Actions |
| D. E. Shaw & Co., Inc. | $3 881 451 | 195 244 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 553 272 | 178 736 | 0,99% | Actions |
| Mudita Advisors LLP | $3 389 341 | 170 490 | 0,94% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 383 815 | 170 212 | 0,94% | Actions |
| TWO SIGMA ADVISERS, LP | $3 328 174 | 192 380 | 0,93% | Actions |
| Lumbard & Kellner, LLC | $2 906 695 | 146 212 | 0,81% | Actions |
| CenterBook Partners LP | $2 717 278 | 136 684 | 0,76% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 632 152 | 132 402 | 0,73% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 560 266 | 128 786 | 0,71% | Actions |
| Invenomic Capital Management LP | $2 545 495 | 128 043 | 0,71% | Actions |
| Walnut Level Capital LLC | $2 440 000 | 100 000 | 0,68% | Actions |
| Ballast Asset Management, LP | $2 307 034 | 116 048 | 0,64% | Actions |
| NORGES BANK | $2 252 404 | 113 300 | 0,63% | Actions |
| Vanguard Global Advisers, LLC | $1 876 374 | 94 385 | 0,52% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 810 273 | 91 060 | 0,50% | Actions |
| Trexquant Investment LP | $1 785 045 | 89 791 | 0,50% | Actions |
| Squarepoint Ops LLC | $1 635 050 | 82 246 | 0,45% | Actions |
| FRANKLIN RESOURCES INC | $1 579 466 | 79 450 | 0,44% | Actions |
| Waterfront Wealth Inc. | $1 504 851 | 74 204 | 0,42% | Actions |
| Quantinno Capital Management LP | $1 463 812 | 73 632 | 0,41% | Actions |
| Cubist Systematic Strategies, LLC | $1 391 087 | 71 780 | 0,39% | Actions |
| ExodusPoint Capital Management, LP | $1 355 995 | 68 209 | 0,38% | Actions |
| Numerai GP LLC | $1 332 755 | 67 040 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $1 063 226 | 53 482 | 0,30% | Actions |
| Congress Wealth Management LLC / DE / | $1 046 353 | 44 057 | 0,29% | Actions |
| Fisher Asset Management, LLC | $997 211 | 50 161 | 0,28% | Actions |
| BlackRock, Inc. | $893 089 | 44 924 | 0,25% | Actions |
| Bank of New York Mellon Corp | $842 713 | 42 390 | 0,23% | Actions |
| PDT Partners, LLC | $838 300 | 42 168 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $826 551 | 41 577 | 0,23% | Actions |
| Mutual Advisors, LLC | $825 040 | 41 501 | 0,23% | Actions |
| Mariner, LLC | $815 817 | 41 039 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $750 083 | 37 731 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $624 889 | 31 433 | 0,17% | Actions |
| SummerHaven Investment Management, LLC | $623 854 | 31 381 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $612 304 | 30 800 | 0,17% | Actions |
| Corient Private Wealth LP | $592 920 | 29 825 | 0,16% | Actions |
| Engineers Gate Manager LP | $588 786 | 29 617 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $586 023 | 29 478 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $584 750 | 29 414 | 0,16% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $567 892 | 28 566 | 0,16% | Actions |
| VANGUARD GROUP INC | $541 663 | 31 310 | 0,15% | Actions |
| Jain Global LLC | $530 259 | 26 673 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $499 961 | 25 149 | 0,14% | Actions |
| Verity Asset Management, Inc. | $481 315 | 24 211 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $450 481 | 22 660 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $425 134 | 21 385 | 0,12% | Actions |
| CWM, LLC | $410 840 | 16 838 | 0,11% | Actions |
| Verdence Capital Advisors LLC | $404 685 | 20 356 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382 571 | 19 244 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 696 | 19 200 | 0,11% | Option de vente |
| SHEETS SMITH WEALTH MANAGEMENT | $364 082 | 18 314 | 0,10% | Actions |
| US BANCORP \DE\ | $346 747 | 17 442 | 0,10% | Actions |
| Skopos Labs, Inc. | $318 355 | 13 048 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 260 | 27 632 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317 225 | 15 957 | 0,09% | Actions |
| nVerses Capital, LLC | $314 521 | 15 821 | 0,09% | Actions |
| MetLife Investment Management, LLC | $307 285 | 15 457 | 0,09% | Actions |
| XTX Topco Ltd | $298 518 | 15 016 | 0,08% | Actions |
| STRS OHIO | $294 224 | 14 800 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $286 908 | 14 432 | 0,08% | Actions |
| AlphaQuest LLC | $276 852 | 16 003 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $268 380 | 13 500 | 0,07% | Option d'achat |
| Atria Wealth Solutions, Inc. | $262 675 | 11 060 | 0,07% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259 154 | 14 980 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245 737 | 12 361 | 0,07% | Actions |
| NorthCrest Asset Manangement, LLC | $243 113 | 12 180 | 0,07% | Actions |
| Odyssean, LLC | $239 773 | 12 061 | 0,07% | Actions |
| ALGERT GLOBAL LLC | $232 198 | 11 680 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $216 692 | 10 900 | 0,06% | Option d'achat |
| Vanguard Personalized Indexing Management, LLC | $213 968 | 10 763 | 0,06% | Actions |
| LPL Financial LLC | $212 465 | 10 687 | 0,06% | Actions |
| CV Advisors LLC | $212 219 | 10 675 | 0,06% | Actions |
| Invesco Ltd. | $211 483 | 10 638 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $206 832 | 10 404 | 0,06% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $203 949 | 10 259 | 0,06% | Actions |
| Empowered Funds, LLC | $161 445 | 8 121 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $149 498 | 7 520 | 0,04% | Actions |
Initiés de la société 18 initiés · 5 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 8 mars 2017 A | 428 506 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 8 mars 2017 A | 146 849 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 8 mars 2017 A | 60 679 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 8 mars 2017 A | 154 838 | 0 | 0 | $0 |
| Christopher Gramm | Controller | 8 mars 2017 A | 38 416 | 0 | 0 | $0 |
| Patrick Williams | Administrateur | 30 juin 2026 A | 43 434 | 0 | 0 | $0 |
| Daryl Roberts | Administrateur | 22 juin 2026 A | 6 207 | 0 | 0 | $0 |
| Gena C Lovett | Administrateur | 22 juin 2026 A | 21 369 | 0 | 0 | $0 |
| Todd D. Karran | Administrateur | 22 juin 2026 A | 91 946 | 0 | 0 | $0 |
| Jeffrey J. Bird | Administrateur | 22 juin 2026 A | 6 207 | 0 | 0 | $0 |
| Sharon Spurlin | Administrateur | 22 juin 2026 A | 80 953 | 0 | 0 | $0 |
| Donald P Newman | Administrateur | 22 juin 2026 A | 21 513 | 0 | 0 | $0 |
| Dana C. O'Brien | Administrateur | 22 juin 2026 A | 6 207 | 0 | 0 | $0 |
| Michael Marberry | Administrateur | 15 mai 2017 P | 9 358 | 0 | 0 | $0 |
| Darrell K. Hughes | Administrateur | 3 octobre 2016 A | 6 094 | 0 | 0 | $0 |
| Daniel F Sansone | Administrateur | 3 octobre 2016 A | 6 094 | 0 | 0 | $0 |
| Paul E Huck | Administrateur | 3 octobre 2016 A | 6 094 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | Détenteur de 10% | 1 octobre 2016 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 1,09% | 9 935 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 31 940 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 30 280 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 91 217 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1 117 592 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 316 486 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 367 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 20 702 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 145 500 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 19 986 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 45 733 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 253 500 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23 399 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,03% | 74 892 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 149 016 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 43 450 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,02% | 46 103 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 568 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 8 131 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 360 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 687 383 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 88 763 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 235 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 127 152 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309 399 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 967 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 973 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 981 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 755 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 492 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 913 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 686 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 246 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 839 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 531 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 956 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 151 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 012 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 186 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 276 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815 299 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 965 SH | 8 août 2026 | Quotidien |