ATNI ATN International, Inc. - Common Stock
À propos de ATN International, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
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ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.
On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.
Wired services
ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from
Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.
Wireless service
ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.
ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).
Acquisition of Alltel assets
On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.
Sale of Alltel assets
On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.
Divestiture of Sovernet
In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.
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ATNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ATNI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2900 |
| 31 mars 2026 | $0,2750 |
| 31 décembre 2025 | $0,2750 |
| 30 septembre 2025 | $0,2750 |
| 30 juin 2025 | $0,2750 |
| 31 mars 2025 | $0,2400 |
| 31 décembre 2024 | $0,2400 |
| 30 septembre 2024 | $0,2400 |
| 28 juin 2024 | $0,2400 |
| 27 mars 2024 | $0,2400 |
| 28 décembre 2023 | $0,2400 |
| 28 septembre 2023 | $0,2100 |
| 29 juin 2023 | $0,2100 |
| 30 mars 2023 | $0,2100 |
| 29 décembre 2022 | $0,2100 |
| 29 septembre 2022 | $0,1700 |
| 29 juin 2022 | $0,1700 |
| 7 avril 2022 | $0,1700 |
| 30 décembre 2021 | $0,1700 |
| 29 septembre 2021 | $0,1700 |
ATNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $10.98 | $0.17 | 10.8% |
| 31 mars 2026 | $-0.29 | $0.12 | -0.41% |
| 31 décembre 2025 | $-0.32 | $0.03 | -0.35% |
| 30 septembre 2025 | $0.18 | $-0.06 | 0.24% |
| 30 juin 2025 | $-0.56 | $-0.31 | -0.25% |
| 31 mars 2025 | $-0.69 | $-0.16 | -0.53% |
| 31 décembre 2024 | $0.14 | $-0.27 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 | |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 | |
| Shares (Basic) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 15,988,000 | 16,138,000 | 16,131,000 | 16,022,000 | 15,898,000 | |
| Shares (Diluted) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 16,042,000 | 16,210,000 | 16,227,000 | 16,142,000 | 16,013,000 | |
| EBITDA | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 15,257,391 | 15,114,216 | 15,421,481 | 15,763,341 | 15,712,941 | 15,898,477 | 16,001,937 | 16,002,699 | 16,025,745 | 16,138,983 | 16,067,736 | 15,925,748 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -16.5 | -8.0 | -31.2 | -67.6 | -26.3 | -46.9 | -81.5 | 57.7 | 28.5 | 106.8 | 73.8 | 22.5 | |
| P/S | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -6.0% | -12.5% | -3.2% | -1.5% | -3.8% | -2.1% | -1.2% | 1.7% | 3.5% | 0.94% | 1.4% | 4.5% | |
| Payout Ratio | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | -30,393,000 | 15,257,000 | 15,223,000 | 15,131,000 | -30,576,000 | 15,114,000 | 15,254,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | -30,403,000 | 15,267,000 | 15,223,000 | 15,131,000 | -30,577,000 | 15,114,000 | 15,255,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
Flux de trésorerie 17
| 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 | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $731M | $726M | · | $722M | $722M | $728M | · | $740M | $748M | $750M | · | $745M | $734M | $720M | · | $700M | |
| Net Income TTM | $161M | $-17M | · | $-56M | $-49M | $-47M | · | $-40M | $-990.0K | $-19M | · | $-13M | $-11M | $-12M | · | $-10M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -20.0 | · | -4.5 | -5.4 | -6.9 | · | -12.6 | -67.1 | -24.6 | · | -30.6 | -44.1 | -44.0 | · | -54.3 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 20.5 | · | · | · | -38.0 | · | · | · | -17.6 | · | · | |
| EV / EBITDA | 2.2 | 20.5 | · | 16.4 | 21.5 | 21.2 | · | -903.4 | 13.8 | 25.0 | · | 22.5 | 25.6 | 28.5 | · | 616.1 | |
| EV / FCF | · | 100.4 | · | · | · | 52.3 | · | · | · | -75.8 | · | · | · | -28.7 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | |
| Earnings Yield | 37.9% | -5.0% | · | -22.2% | -18.5% | -14.5% | · | -8.0% | -1.5% | -4.1% | · | -3.3% | -2.3% | -2.3% | · | -1.8% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · |
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 | $728M | $729M | $762M | $726M | $603M |
| Marge d'exploitation % | 3.9% | -0.11% | — | 1.1% | -2.5% |
| Résultat net | $-15M | $-26M | $-15M | $-8M | $-21M |
| BPA dilué | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.1 | — | 0.7 | 0.6 |
| Ratio de liquidité | 1.2 | 1.2 | — | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.7 | 0.6 | — | 0.6 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $18M | — | $-65M | $-26M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 143 déclarants · $196.4M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (0 vs T. préc.) | 8 (-4 vs T. préc.) | 49 (+11 vs T. préc.) | 37 (+2 vs T. préc.) | +232K |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38 259 401 | 1 444 296 | 19,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 292 696 | 690 551 | 9,32% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $17 550 791 | 662 544 | 8,94% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 195 803 | 573 643 | 7,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 971 549 | 414 177 | 5,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 501 489 | 320 932 | 4,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 167 413 | 232 751 | 3,14% | Actions |
| STATE STREET CORP | $5 941 875 | 221 909 | 3,03% | Actions |
| D. E. Shaw & Co., Inc. | $4 811 697 | 181 642 | 2,45% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 913 898 | 147 750 | 1,99% | Actions |
| Ballast Asset Management, LP | $3 609 077 | 136 243 | 1,84% | Actions |
| FMR LLC | $3 359 064 | 126 805 | 1,71% | Actions |
| GABELLI FUNDS LLC | $2 903 304 | 109 600 | 1,48% | Actions |
| Bank of New York Mellon Corp | $2 768 788 | 104 522 | 1,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 752 285 | 103 899 | 1,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 682 642 | 101 270 | 1,37% | Actions |
| Empowered Funds, LLC | $2 480 789 | 93 650 | 1,26% | Actions |
| CITADEL ADVISORS LLC | $2 302 140 | 86 906 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 180 233 | 82 304 | 1,11% | Actions |
| BlackRock, Inc. | $2 136 842 | 80 666 | 1,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 095 253 | 79 096 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $1 955 051 | 73 803 | 1,00% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 806 353 | 68 190 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 767 227 | 66 713 | 0,90% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 652 022 | 62 364 | 0,84% | Actions |
| VANGUARD GROUP INC | $1 464 034 | 64 212 | 0,75% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 301 162 | 49 119 | 0,66% | Actions |
| SEI INVESTMENTS CO | $1 184 871 | 44 729 | 0,60% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 125 825 | 42 500 | 0,57% | Actions |
| Summit Trail Advisors, LLC | $1 065 401 | 40 219 | 0,54% | Actions |
| Federation des caisses Desjardins du Quebec | $1 054 970 | 39 819 | 0,54% | Actions |
| FRANKLIN RESOURCES INC | $1 046 620 | 39 510 | 0,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $987 282 | 37 270 | 0,50% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $884 687 | 33 397 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $828 395 | 31 272 | 0,42% | Actions |
| Quantinno Capital Management LP | $813 043 | 30 692 | 0,41% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805 879 | 30 422 | 0,41% | Actions |
| BARCLAYS PLC | $741 694 | 27 999 | 0,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $739 256 | 27 907 | 0,38% | Actions |
| XTX Topco Ltd | $730 250 | 27 567 | 0,37% | Actions |
| Voleon Capital Management LP | $722 170 | 27 262 | 0,37% | Actions |
| Trexquant Investment LP | $680 316 | 25 682 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $677 614 | 25 580 | 0,35% | Actions |
| Verdence Capital Advisors LLC | $650 521 | 24 557 | 0,33% | Actions |
| Keeley-Teton Advisors, LLC | $648 986 | 31 954 | 0,33% | Actions |
| Engineers Gate Manager LP | $601 906 | 22 722 | 0,31% | Actions |
| NewEdge Advisors, LLC | $558 176 | 21 071 | 0,28% | Actions |
| Hillsdale Investment Management Inc. | $503 310 | 19 000 | 0,26% | Actions |
| Harbor Asset Planning, Inc. | $502 387 | 18 965 | 0,26% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $471 098 | 17 784 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $448 858 | 16 490 | 0,23% | Actions |
| WINTON GROUP Ltd | $419 761 | 15 846 | 0,21% | Actions |
| SCOTIA CAPITAL INC. | $416 449 | 15 721 | 0,21% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $395 920 | 14 946 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $379 814 | 14 338 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $366 728 | 13 844 | 0,19% | Actions |
| AlphaQuest LLC | $350 048 | 15 353 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $339 275 | 12 798 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $334 509 | 12 628 | 0,17% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $321 111 | 12 122 | 0,16% | Actions |
| BAILARD, INC. | $312 582 | 11 800 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $300 476 | 11 343 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $278 251 | 10 504 | 0,14% | Actions |
| Squarepoint Ops LLC | $277 615 | 10 480 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $275 231 | 10 390 | 0,14% | Actions |
| Dynamic Advisor Solutions LLC | $271 152 | 10 236 | 0,14% | Actions |
| Dynamic Technology Lab Private Ltd | $262 000 | 9 883 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $261 854 | 9 885 | 0,13% | Actions |
| Cornerstone Investment Partners, LLC | $255 602 | 9 649 | 0,13% | Actions |
| Magnetar Financial LLC | $239 787 | 9 052 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $224 953 | 8 492 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $219 867 | 8 300 | 0,11% | Actions |
| MEEDER ASSET MANAGEMENT INC | $217 377 | 8 206 | 0,11% | Actions |
| D'Orazio & Associates, Inc. | $217 086 | 8 195 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $206 600 | 7 794 | 0,11% | Actions |
| Semanteon Capital Management, LP | $203 735 | 7 691 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $199 337 | 7 525 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $160 397 | 6 055 | 0,08% | Actions |
| MetLife Investment Management, LLC | $156 212 | 5 897 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123 708 | 4 670 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $121 616 | 4 591 | 0,06% | Actions |
| FIFTH THIRD BANCORP | $114 569 | 4 325 | 0,06% | Actions |
| Invesco Ltd. | $107 099 | 4 043 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $102 437 | 3 867 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $94 516 | 3 568 | 0,05% | Actions |
| Copeland Capital Management, LLC | $77 695 | 2 933 | 0,04% | Actions |
| STRS OHIO | $71 523 | 2 700 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $60 079 | 2 268 | 0,03% | Actions |
| NORTHERN TRUST CORP | $42 331 | 1 598 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $25 616 | 967 | 0,01% | Actions |
| Legal & General Group Plc | $24 556 | 927 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $21 457 | 810 | 0,01% | Actions |
| CWM, LLC | $21 204 | 779 | 0,01% | Actions |
| CITIGROUP INC | $19 815 | 748 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $17 916 | 669 | 0,01% | Actions |
| COMERICA BANK | $17 168 | 753 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 617 | 537 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $13 881 | 524 | 0,01% | Actions |
| Arax Advisory Partners | $10 463 | 395 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $10 050 | 379 768 | 0,01% | Actions |
Initiés de la société 30 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin D Benincasa | CFO | 13 mars 2021 F | 61 132 | 0 | 0 | $0 |
| Brad W Martin | Chief Operating Officer | 30 avril 2021 F | 24 167 | 0 | 0 | $0 |
| William F Kreisher | Senior VP, Corporate Dev | 30 juillet 2020 S | 52 102 | 0 | 0 | $0 |
| Barry C Fougere | EVP Business Operations | 17 mars 2018 F | 24 208 | 0 | 0 | $0 |
| Leonard Q. Slap | SVP and General Counsel | 9 mars 2018 F | 28 017 | 0 | 0 | $0 |
| Karl Noone | SVP & Corporate Controller | 9 juin 2014 S | 9 932 | 0 | 0 | $0 |
| John Patrick Audet | VP Financial Anal. & Plan | 11 février 2010 A | 9 526 | 0 | 0 | $0 |
| Andrew Fienberg | Chief Accounting Officer | 11 février 2010 A | 8 500 | 0 | 0 | $0 |
| Douglas J Minster | VP and General Counsel | 11 février 2010 A | 9 000 | 0 | 0 | $0 |
| Steven J Parrish | EVP, Operations | 14 septembre 2006 A | 5 334 | 0 | 0 | $0 |
| Derek Hudson | Administrateur | 16 juin 2026 F | 15 721 | 0 | 0 | $0 |
| April Henry | Administrateur | 16 juin 2026 A | 26 338 | 0 | 0 | $0 |
| Patricia Jacobs | Administrateur | 16 juin 2026 A | 22 458 | 0 | 0 | $0 |
| Bernard J Bulkin | Administrateur | 16 juin 2026 A | 37 217 | 0 | 0 | $0 |
| Pamela F Lenehan | Administrateur | 16 juin 2026 A | 38 086 | 0 | 0 | $0 |
| John Clarke Kennedy | Administrateur | 10 juin 2021 A | 8 485 | 0 | 0 | $0 |
| Liane J Pelletier | Administrateur | 10 juin 2021 A | 17 752 | 0 | 0 | $0 |
| Richard J Ganong | Administrateur | 15 septembre 2020 A | 5 964 | 0 | 0 | $0 |
| Charles J Roesslein | Administrateur | 15 septembre 2020 A | 13 226 | 0 | 0 | $0 |
| Martin L Budd | Administrateur | 24 avril 2020 G | 5 896 | 0 | 0 | $0 |
| Michael T Flynn | Administrateur | 12 juin 2018 A | 12 830 | 0 | 0 | $0 |
| Thomas V Cunningham | Administrateur | 14 juin 2011 A | 2 538 | 0 | 0 | $0 |
| Henry U Wheatley | Administrateur | 15 juin 2010 G | 18 776 | 0 | 0 | $0 |
| Gertrude J Prior | Détenteur de 10% | 26 juillet 2006 S | 400 000 | 0 | 0 | $0 |
| Cornelius B Prior JR | — | 14 août 2026 S | 64 410 | 0 | 41 | $-2 990 406 |
| Mary Mabey | — | 10 août 2026 S | 60 402 | 0 | 1 | $-160 600 |
| Michael T Prior | — | 25 mars 2026 F | 587 673 | 0 | 0 | $0 |
| James S Eisenstein | — | 10 juin 2021 A | 5 918 | 0 | 0 | $0 |
| Brian A Schuchman | — | 14 juin 2013 S | 22 000 | 0 | 0 | $0 |
| Ernst A Burri | — | 17 mai 2006 A | 8 458 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PRIOR CORNELIUS B JR | 15 juin 2026 | 28,96% | Amendement | — | SEC |
| Cornelius B. Prior, Jr. | 7 mai 2024 | — | Dépôt initial | — | SEC |
| ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 dépôts | 29 janvier 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 479 398 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 77 508 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20 707 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 93 413 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 816 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 50 360 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 336 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 201 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47 317 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 366 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 374 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 320 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 900 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 368 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 630 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 428 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 200 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 619 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |