Sur cette page
01ASTE prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
ASTE Astec Industries, Inc. - Common Stock
NASDAQ · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$42,00
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$39,38Bas 52 semaines
$65,69Haut 52 semaines
Capitalisation Boursière (MRQ)
$966M
P/E (TTM)
49.4
BPA (TTM)
$0.85
Revenu (TTM)
$1.56B
vos badges
Fourchette 52 semaines
$39–$66
Note des analystes
BUY
Objectif de cours
$67
P/E
49.4
ROE
2.9%
Marge nette
1.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ASTE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.00
Capitalisation Boursière (MRQ)
$966M
P/E (TTM)
49.4
BPA (TTM)
$0.85
Revenu (TTM)
$1.56B
Rendement div.
1.2%
ROE (TTM)
2.9%
Dette/Capitaux propres (MRQ)
0.6
Fourchette 52 semaines
$39–$66
ASTE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 19 janvier 1999 | 2-for-1 | Avant |
| 13 septembre 1993 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.41B2016-12-31 → 2025-12-31
BPA$1.682016-12-31 → 2025-12-31
Flux de trésorerie libre$21M2016-12-31 → 2025-12-31
Marge nette1.3%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ASTE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.4moyenne 5 ans ≈82.1 | ≈82.1 | 24.5 | Surévalué | |
| P/S (TTM) | 0.6moyenne 5 ans ≈0.8 | ≈0.8 | 0.9 | Juste valeur | |
| P/B (MRQ) | 1.4moyenne 5 ans ≈1.6 | ≈1.6 | 2.0 | Juste valeur | |
| EV / EBITDA (TTM) | 12.1moyenne 5 ans ≈26.3 | ≈26.3 | 9.3 | Surévalué | |
| Cours / FCF (TTM) | 29.8moyenne 5 ans ≈17.6 | ≈17.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.0moyenne 5 ans ≈56.1 | ≈56.1 | 10.5 | Surévalué | |
| VE / Chiffre d'affaires (TTM) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| VE / FCF (TTM) | 39.5moyenne 5 ans ≈23.9 | ≈23.9 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.8moyenne 5 ans ≈1.9 | ≈1.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ASTE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 25.7%moyenne 5 ans ≈24.0% | ≈24.0% | 20.3% | Premier rang | |
| Marge d'exploitation (TTM) | 3.4%moyenne 5 ans ≈2.5% | ≈2.5% | 12.1% | Faible | |
| Marge EBITDA (TTM) | 6.8%moyenne 5 ans ≈4.3% | ≈4.3% | 11.6% | Faible | |
| Marge avant impôts (TTM) | 1.8%moyenne 5 ans ≈2.0% | ≈2.0% | 9.9% | Faible | |
| Marge nette (TTM) | 1.3%moyenne 5 ans ≈1.4% | ≈1.4% | 7.5% | Faible | |
| ROA (TTM) | 1.6%moyenne 5 ans ≈1.8% | ≈1.8% | 6.2% | Faible | |
| ROE (TTM) | 2.9%moyenne 5 ans ≈2.9% | ≈2.9% | 20.3% | Faible | |
| ROIC | 4.7%moyenne 5 ans ≈2.9% | ≈2.9% | 19.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ASTE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.2 | ≈0.2 | 0.6 | En ligne | |
| Ratio de liquidité (MRQ) | 2.5moyenne 5 ans ≈2.6 | ≈2.6 | 2.1 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.7 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.2 | ≈0.2 | 1.0 | Faible endettement |
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 | ASTE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.1%moyenne 5 ans ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 3.4%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | 784.2%moyenne 5 ans ≈210.5% | ≈210.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 802.3%moyenne 5 ans ≈216.5% | ≈216.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -34.9% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -35.2% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -3.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ASTE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 1.2 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 2.3moyenne 5 ans ≈2.6 | ≈2.6 | 3.5 | Faible | |
| Receivables Turnover (Rotation des créances) | 7.3moyenne 5 ans ≈8.1 | ≈8.1 | 7.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$315.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende1.2%
Ratio de distribution30.7%
Paiement annualisé≈$0.52
CAGR des dividendes sur 5 ans≈3.4%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 10, 2026 | $0,13 | USD | ≈1.2% |
| Mai 13, 2026 | $0,13 | USD | ≈1.1% |
| Mar 9, 2026 | $0,13 | USD | ≈0.91% |
| Nov 10, 2025 | $0,13 | USD | ≈1.1% |
| Aoû 11, 2025 | $0,13 | USD | ≈1.2% |
| Mai 13, 2025 | $0,13 | USD | ≈1.2% |
| Mar 10, 2025 | $0,13 | USD | ≈1.5% |
| Nov 13, 2024 | $0,13 | USD | ≈1.4% |
| Aoû 12, 2024 | $0,13 | USD | ≈1.6% |
| Mai 10, 2024 | $0,13 | USD | ≈1.5% |
| Mar 8, 2024 | $0,13 | USD | ≈1.2% |
| Nov 9, 2023 | $0,13 | USD | ≈1.7% |
| Aoû 10, 2023 | $0,13 | USD | ≈0.99% |
| Mai 11, 2023 | $0,13 | USD | ≈1.3% |
| Mar 9, 2023 | $0,13 | USD | ≈1.1% |
| Nov 10, 2022 | $0,13 | USD | ≈1.1% |
| Aoû 11, 2022 | $0,12 | USD | ≈1.1% |
| Mai 12, 2022 | $0,12 | USD | ≈1.1% |
| Mar 9, 2022 | $0,12 | USD | ≈1.0% |
| Nov 9, 2021 | $0,12 | USD | ≈0.62% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
23.6%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.94 | $1.06 | -11.0% |
| 31 mars 2026 | $0.54 | $0.85 | -36.7% | |
| 31 décembre 2025 | $1.06 | $0.85 | 25.2% | |
| 30 septembre 2025 | $0.47 | $0.39 | 21.3% | |
| 30 juin 2025 | $0.88 | $0.57 | 55.4% | |
| 31 mars 2025 | $0.88 | $0.47 | 87.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.80 | $27.97 | $28.73 | $27.71 | $28.74 | $28.41 | $26.69 | $25.97 | $29.72 | $28.11 | $26.45 | $25.96 | |
| Revenue / Share | $61.05 | $57.11 | $58.74 | $55.92 | $47.81 | $44.78 | $51.58 | $51.16 | $51.10 | $49.58 | $42.52 | $42.22 | |
| Cash Flow / Share | $2.66 | $1.01 | $1.22 | $-3.24 | $0.32 | $6.19 | $4.96 | $-1.30 | $1.81 | $5.83 | $1.33 | $0.82 | |
| Cash / Share | $3.15 | $3.98 | $2.78 | $2.92 | $5.90 | $7.01 | $2.17 | $1.15 | $2.70 | $3.57 | $1.09 | $0.57 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.49 | $0.45 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 | · | · | |
| EPS (TTM) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Compte de résultat
| 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 | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | · | 22,890,301 | 22,877,075 | 22,833,292 | · | 22,816,359 | 22,796,729 | 22,762,098 | · | 22,746,783 | 22,723,748 | 22,655,821 | · | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | · | 22,890,301 | 23,074,780 | 22,976,526 | · | 22,816,359 | 22,796,729 | 22,834,814 | · | 22,746,783 | 22,769,447 | 22,742,937 | · | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Bilan
| 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
Flux de trésorerie
| 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 | $14M | $14M | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
Liquidité et Solvabilité
| 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 | 2.5 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
Efficacité
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.97 | $29.52 | · | $29.24 | $29.50 | $28.60 | · | $27.69 | $27.78 | $28.57 | · | $27.90 | $28.47 | $28.01 | · | $27.64 | |
| Revenue / Share | $17.52 | $17.04 | · | $15.29 | $14.31 | $14.34 | · | $12.77 | $15.16 | $13.54 | · | $13.32 | $15.37 | $15.30 | · | $13.75 | |
| Cash Flow / Share | · | $1.75 | · | · | · | $0.89 | · | · | · | $-2.06 | · | · | · | $-0.84 | · | · | |
| Cash / Share | $3.34 | $3.26 | · | $3.03 | $3.88 | $4.05 | · | $2.43 | $2.77 | $2.55 | · | $3.25 | $1.96 | $1.87 | · | $0.92 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | |
| EPS (TTM) | $0.85 | $1.12 | · | $2.08 | $1.99 | $0.66 | · | $-0.08 | $-0.10 | $1.09 | · | $0.78 | $1.10 | $0.35 | · | $-0.39 |
Valorisation (TTM)
| 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 | $1.56B | $1.48B | · | $1.37B | $1.31B | $1.33B | · | $1.28B | $1.29B | $1.30B | · | $1.35B | $1.36B | $1.33B | · | $1.19B | |
| Net Income TTM | $20M | $26M | · | $48M | $46M | $15M | · | $-2M | $-2M | $25M | · | $18M | $25M | $8M | · | $-9M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 72.0 | 48.1 | · | 23.1 | 20.9 | 52.2 | · | -399.2 | -296.6 | 40.1 | · | 60.4 | 41.3 | 117.9 | · | -80.0 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.85% | 0.97% | · | 1.1% | 1.2% | 1.5% | · | 1.6% | 1.7% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.6% | |
| Earnings Yield | 1.4% | 2.1% | · | 4.3% | 4.8% | 1.9% | · | -0.25% | -0.34% | 2.5% | · | 1.7% | 2.4% | 0.85% | · | -1.2% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · | |
| Annual Payout | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Marge Brute % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Marge d'exploitation % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| Résultat net | $39M | $4M | $34M | $-100.0K | $16M |
| BPA dilué | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Ratio de liquidité | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $2M | $-6M | $-115M | $-13M |
Détenteurs institutionnels (13F) 251 déclarants · $1.5B total · Au 30 septembre 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.
Détenteurs
251
Valeur détenue
$1.5B
Nouvelles positions
35
Positions clôturées
44
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (-26 vs T. préc.) | 44 (+35 vs T. préc.) | 89 (+15 vs T. préc.) | 79 (+1 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $212 732 263 | 3 476 585 | 14,63% | Actions |
| VANGUARD GROUP INC | $108 177 751 | 2 497 178 | 7,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $88 624 429 | 1 448 355 | 6,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83 989 884 | 1 372 608 | 5,77% | Actions |
| GAMCO INVESTORS, INC. ET AL | $65 955 783 | 1 077 885 | 4,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 303 046 | 1 018 190 | 4,28% | Actions |
| STATE STREET CORP | $56 349 907 | 920 998 | 3,87% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 432 526 | 824 202 | 3,47% | Actions |
| Invesco Ltd. | $48 785 135 | 797 273 | 3,35% | Actions |
| ACK Asset Management LLC | $42 237 988 | 690 276 | 2,90% | Actions |
| Harvey Partners, LLC | $41 242 060 | 674 000 | 2,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $37 012 626 | 604 778 | 2,54% | Actions |
| GABELLI FUNDS LLC | $29 120 321 | 475 900 | 2,00% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 829 424 | 471 146 | 1,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 961 425 | 375 248 | 1,58% | Actions |
| MORGAN STANLEY | $22 358 647 | 365 397 | 1,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $22 101 828 | 361 200 | 1,52% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $21 365 039 | 349 159 | 1,47% | Actions |
| NORTHERN TRUST CORP | $17 040 680 | 278 488 | 1,17% | Actions |
| First Eagle Investment Management, LLC | $16 619 204 | 271 600 | 1,14% | Actions |
| HEARTLAND ADVISORS INC | $14 782 892 | 241 590 | 1,02% | Actions |
| AMERIPRISE FINANCIAL INC | $13 833 345 | 226 072 | 0,95% | Actions |
| Bank of New York Mellon Corp | $13 537 534 | 221 238 | 0,93% | Actions |
| FIRST TRUST ADVISORS LP | $12 152 272 | 198 599 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 756 496 | 192 131 | 0,81% | Actions |
| ROYCE & ASSOCIATES LP | $11 447 792 | 187 086 | 0,79% | Actions |
| JPMORGAN CHASE & CO | $10 799 111 | 177 471 | 0,74% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 596 550 | 156 832 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 383 425 | 153 349 | 0,65% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $9 188 596 | 150 165 | 0,63% | Actions |
| Assenagon Asset Management S.A. | $8 982 447 | 146 796 | 0,62% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 607 817 | 140 674 | 0,59% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 512 630 | 139 118 | 0,59% | Actions |
| FMR LLC | $8 407 241 | 137 396 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $8 003 964 | 130 805 | 0,55% | Actions |
| Trexquant Investment LP | $7 563 451 | 123 606 | 0,52% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 468 117 | 122 048 | 0,51% | Actions |
| Qube Research & Technologies Ltd | $7 246 976 | 118 434 | 0,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 089 351 | 115 858 | 0,49% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 995 118 | 114 318 | 0,48% | Actions |
| STIFEL FINANCIAL CORP | $6 643 093 | 108 565 | 0,46% | Actions |
| SEI INVESTMENTS CO | $6 551 047 | 107 060 | 0,45% | Actions |
| Uniplan Investment Counsel, Inc. | $6 489 653 | 106 057 | 0,45% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 112 147 | 99 888 | 0,42% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 075 372 | 99 287 | 0,42% | Actions |
| Advisors Asset Management, Inc. | $5 737 474 | 132 444 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $5 204 821 | 85 060 | 0,36% | Actions |
| MARTIN & CO INC /TN/ | $5 165 946 | 84 425 | 0,36% | Actions |
| ROYAL BANK OF CANADA | $5 029 000 | 82 188 | 0,35% | Actions |
| Public Sector Pension Investment Board | $4 834 805 | 79 013 | 0,33% | Actions |
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 dépôts | 12 août 2026 | 4,70% | Amendement | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 10 juillet 2024 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 31 août 2020 | · | 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.
Initiés de la société 81 initiés · 53 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 28 août 2026 A | 113 376 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 2 décembre 2022 A | 87 466 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 4 mai 2018 S | 190 939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 28 août 2026 A | 15 770 | 0 | 0 | $0 |
| Heinrich Jonker | INTERIM CFO | 30 août 2024 A | 1 954 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 28 février 2024 F | 45 574 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 28 février 2018 A | 4 622 | 0 | 0 | $0 |
| Chad Jeffrey Hartley | Group President | 28 août 2026 A | 13 017 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 28 août 2026 A | 22 448 | 0 | 0 | $0 |
| Barend Snyman | Group President | 27 février 2026 F | 18 872 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 31 août 2023 A | 25 423 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | Group President-Agg & Mining | 28 février 2020 F | 11 136 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 28 février 2018 A | 5 266 | 0 | 0 | $0 |
| Matthew B Haven | President-Telsmith | 11 janvier 2018 A | 1 409 | 0 | 0 | $0 |
| Jody D Volner | President-Peterson Pacific | 10 janvier 2018 A | · | 0 | 0 | $0 |
| Michael G Anderson | President-CEI | 10 janvier 2018 A | · | 0 | 0 | $0 |
| John J. Irvine III | President-Roadtec, Inc. | 10 janvier 2018 A | 689 | 0 | 0 | $0 |
| Malcolm L Swanson | President-Astec, Inc. | 10 janvier 2018 A | 1 170 | 0 | 0 | $0 |
| Thomas H Wilkey | President-Heatec, Inc. | 10 janvier 2018 A | 7 293 | 0 | 0 | $0 |
| Chris E Colwell | President-Carlson Paving | 10 janvier 2018 A | 6 574 | 0 | 0 | $0 |
| Timothy D Gonigam | President-Astec Mobile Screens | 10 janvier 2018 A | 452 | 0 | 0 | $0 |
| Lawrence R Cumming | President-Peterson Pacific | 13 octobre 2017 A | 726 | 0 | 0 | $0 |
| Michael A Bremmer | President-CEI Enterprises | 12 juillet 2017 A | 216 | 0 | 0 | $0 |
| William A. Wiener | President-Power Flame | 2 mai 2017 A | 435 | 0 | 0 | $0 |
| Donald J. Sissons | President-Breaker Technologies | 28 février 2017 A | 423 | 0 | 0 | $0 |
| Jeffrey L May | President-KPI | 28 février 2017 F | 8 609 | 0 | 0 | $0 |
| Jeffrey L Richmond | President-Roadtec | 28 février 2016 F | 1 500 | 0 | 0 | $0 |
| Joseph P Vig | Group President-ConAgg | 29 mai 2014 A | 5 525 | 0 | 0 | $0 |
| Frank D Cargould | President-Breaker Technology | 2 décembre 2013 I | 0 | 0 | 0 | $0 |
| James F Pfeiffer | President-American Augers | 9 juillet 2012 A | 5 719 | 0 | 0 | $0 |
| Joe K Cline | President, Astec Underground | 17 janvier 2012 A | 2 174 | 0 | 0 | $0 |
| David L Winters | President-Carlson Paving | 28 février 2011 A | 4 343 | 0 | 0 | $0 |
| Alan W Odgers | President-Astec Underground | 10 janvier 2008 A | 53 | 0 | 0 | $0 |
| Neil Schmidgall | President-Superior Industries | 4 mai 2004 X | 40 212 | 0 | 0 | $0 |
| Richard J Dorris | Chief Operating Officer | 28 février 2018 F | 7 845 | 0 | 0 | $0 |
| James Neal Ferry | COO & Grp VP Agg/Mining | 17 juillet 2007 A | 5 200 | 0 | 0 | $0 |
| Robert Gerald Putney | VP, Chief Accounting Officer | 28 août 2026 A | 2 290 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 28 août 2026 A | 8 887 | 0 | 1 | $-59 543 |
| Jamie E Palm | VP, CAO & Corporate Controller | 27 novembre 2024 A | 7 095 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 26 avril 2023 A | 16 430 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 27 mai 2022 A | 7 294 | 0 | 0 | $0 |
| Reuben Srinivasan | SVP and CHRO | 19 juillet 2021 A | 5 852 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 17 mars 2020 A | 5 384 | 0 | 0 | $0 |
| Joel Scott Barker | Sr VP-Innovation | 28 février 2020 A | 5 071 | 0 | 0 | $0 |
| SMITH W NORMAN | VP-Business Development | 8 janvier 2019 A | 99 056 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 30 août 2018 A | 5 034 | 0 | 0 | $0 |
| Jeffrey J Elliott | Grp Pres Agg & Mining-Domestic | 28 février 2018 F | 6 265 | 0 | 0 | $0 |
| Martin Dummigan | Managing Director-Telestack | 28 février 2017 A | 566 | 0 | 0 | $0 |
| Tommie Kruger | Managing Director-Osborn | 28 février 2017 A | 217 | 0 | 0 | $0 |
| BROCK J DON | Chairman | 28 février 2015 F | 18 351 | 0 | 0 | $0 |
| Thomas R Campbell | Group VP-Asp. Pav & Und | 10 octobre 2013 A | 12 521 | 0 | 0 | $0 |
| Mckamy F Hall | VP Business Development | 8 mars 2012 F | 5 039 | 0 | 0 | $0 |
| Neil A. Peterson | COB-Peterson Pacific | 9 avril 2008 A | · | 0 | 0 | $0 |
| James Murphy Winford JR | Administrateur | 28 août 2026 A | 10 521 | 0 | 0 | $0 |
| Linda I. Knoll | Administrateur | 28 août 2026 A | 14 502 | 0 | 0 | $0 |
| Nalin Jain | Administrateur | 28 août 2026 A | 12 939 | 0 | 0 | $0 |
| Tracey H Cook | Administrateur | 28 août 2026 A | 20 258 | 0 | 0 | $0 |
| Patrick S Shannon | Administrateur | 28 août 2026 A | 9 799 | 0 | 0 | $0 |
| Jeffrey T Jackson | Administrateur | 28 août 2026 A | 12 324 | 0 | 0 | $0 |
| Mark Joseph Gliebe | Administrateur | 28 août 2026 A | 12 925 | 0 | 0 | $0 |
| Mary L Howell | Administrateur | 28 août 2026 A | 20 238 | 0 | 0 | $0 |
| William D Gehl | Administrateur | 31 mars 2026 A | 40 626 | 0 | 0 | $0 |
| James B Baker | Administrateur | 29 mars 2024 A | 20 627 | 0 | 0 | $0 |
| William Bradley Southern | Administrateur | 1 décembre 2023 A | 11 292 | 0 | 0 | $0 |
| Glen E Tellock | Administrateur | 30 mai 2023 A | 24 231 | 0 | 0 | $0 |
| William Glenwood Dorey | Administrateur | 26 avril 2023 A | 29 153 | 0 | 0 | $0 |
| Charles F Potts | Administrateur | 26 avril 2023 A | 23 033 | 0 | 0 | $0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Administrateur | 10 novembre 2022 A | 1 227 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Administrateur | 29 avril 2022 A | 38 844 | 0 | 0 | $0 |
| Daniel K Frierson | Administrateur | 27 novembre 2020 A | 17 319 | 0 | 0 | $0 |
| Phillip E Casey | Administrateur | 25 avril 2014 A | 8 388 | 0 | 0 | $0 |
| Ronald F Green | Administrateur | 2 mai 2011 A | 8 049 | 0 | 0 | $0 |
| Thomas W. Hill | Administrateur | 27 juillet 2009 A | 1 344 | 0 | 0 | $0 |
| STAFFORD ROBERT G | Administrateur | 27 février 2009 A | 1 718 | 0 | 0 | $0 |
| GUTH ALBERT E | Administrateur | 15 mars 2007 M | 20 000 | 0 | 0 | $0 |
| Douglas R Moffat | Administrateur | 28 avril 2006 A | 2 121 | 0 | 0 | $0 |
| Robert H West | Administrateur | 7 mai 2004 A | 6 270 | 0 | 0 | $0 |
| Stephen C Anderson | · | 28 février 2021 F | 10 720 | 0 | 0 | $0 |
| Robert Frank Lowe | · | 12 août 2020 A | 469 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 12 septembre 2007 S | 2 200 000 | 0 | 0 | $0 |
| Ronald W Dunmire | · | 24 mai 2005 A | 8 522 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 49 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 79 649 SH | 1 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 114 732 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,31% | 20 121 SH | 1 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 57 024 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1 190 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46 541 SH | 1 octobre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10 394 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 80 230 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25 371 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 300 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 123 719 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 13 136 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 489 SH | 1 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 162 502 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 35 107 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 15 677 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134 033 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24 297 SH | 1 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 593 348 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 334 966 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 75 048 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 264 268 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 528 289 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 25 091 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6 667 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2 852 SH | 9 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 593 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 537 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 22 520 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 20 017 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57 773 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 505 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 501 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 178 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 532 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 013 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 155 SH | 3 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 27 084 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 170 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 730 149 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 025 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 406 562 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 104 837 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 107 211 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 193 124 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 35 873 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 173 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 867 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 2 292 SH | 11 septembre 2026 | Quotidien |
ASTE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$65.50
+56,0%
3 33,3%
Achat fort
5 55,6%
Achat
1 11,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-09-29Objectif moyen $67.25 +60,1%
← En dessous de tous les objectifs
Prix actuel $42.00
Bas$60.00
Moyenne$67.25
Haut$78.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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Source : Dépôt SEC 10-Q le Aoû 5, 2026