AVO Mission Produce, Inc. - Common Stock
$13,43
Prix · Aoû 19, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$10–$16
61% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$16
+23% upside
P/E (TTM)
25.3
ROE
6.7%
Marge nette
2.7%
AVO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.43
Capitalisation Boursière
$947M
P/E (TTM)
25.3
BPA (TTM)
$0.53
Revenus (TTM)
$1.39B
Rendement div.
—
ROE
6.7%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$10 – $16
AVO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.39B
2019-10-31
→
2025-10-31
BPA
$0.53
2019-10-31
→
2025-10-31
Flux de trésorerie libre
$37M
2021-10-31
→
2025-10-31
Marges
2.7%
2021-10-31
→
2025-10-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AVO
Médiane des pairs
P/E (TTM)
25.3
26.2
P/S (TTM)
0.7
0.9
P/B
1.6
2.0
EV / EBITDA
9.8
—
Price / FCF (Cours / FCF)
25.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVO
Médiane des pairs
Gross Margin (Marge Brute)
11.6%
26.8%
Operating Margin (Marge d'exploitation)
4.7%
—
Net Profit Margin (Marge nette)
2.7%
6.2%
ROA
3.9%
4.3%
ROE
6.7%
8.2%
ROIC
6.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
13.8
Current Ratio (Ratio de liquidité)
1.9
2.3
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AVO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
EPS YoY (BPA Année/Année)
1.9%
—
Net Income YoY (Bénéfice net YoY)
2.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVO
Médiane des pairs
AVO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$16.50
← En dessous de tous les objectifs
$13.43
Bas
$15.00
Haut
$18.00
Objectif médian
$16.50
+22,9%
Objectif moyen
$16.50
+22,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 14, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.01 | $0.06 | -0.05% |
| 31 mars 2026 | $0.10 | $0.07 | 0.03% |
| 31 décembre 2025 | $0.31 | $0.24 | 0.07% |
| 30 septembre 2025 | $0.26 | $0.15 | 0.11% |
| 30 juin 2025 | $0.12 | $0.06 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | $883M | |
| Cost of Revenue | $1.23B | $1.08B | $871M | $956M | $767M | $738M | $729M | |
| Gross Profit | $161M | $152M | $83M | $90M | $124M | $125M | $155M | |
| SG&A Expense | $96M | $87M | $76M | $78M | $64M | $56M | $48M | |
| Operating Income | $65M | $66M | $7M | $-37M | $61M | $68M | $106M | |
| Interest Expense | · | $13M | $12M | $6M | $4M | $7M | $10M | |
| Other Non-op | $700.0K | $4M | $-200.0K | $4M | $1M | $-700.0K | $-4M | |
| Pretax Income | $62M | $60M | $-900.0K | $-31M | $66M | $44M | $96M | |
| Income Tax | $21M | $19M | $2M | $4M | $21M | $15M | $24M | |
| Net Income | $38M | $37M | $-3M | $-35M | $45M | $29M | $72M | |
| EPS (Basic) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.64 | $0.45 | $1.13 | |
| EPS (Diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 | $1.13 | |
| Shares (Basic) | 70,762,024 | 70,861,023 | 70,750,239 | 70,647,469 | 70,583,424 | 63,634,863 | 63,442,776 | |
| Shares (Diluted) | 71,332,414 | 71,012,829 | 70,750,239 | 70,647,469 | 71,068,481 | 63,660,018 | 63,477,949 | |
| EBITDA | $100M | $103M | $40M | $-12M | $81M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $58M | $43M | $53M | $84M | $124M | $64M | |
| Inventory | $81M | $91M | $71M | $73M | $48M | $39M | · | |
| Prepaid Expense | $8M | $9M | $9M | $11M | $12M | $9M | · | |
| Current Assets | $262M | $279M | $220M | $228M | $247M | $248M | · | |
| PP&E (Net) | $542M | $523M | $523M | $490M | $424M | $379M | · | |
| PP&E (Gross) | $740M | $706M | $676M | $612M | $523M | $460M | · | |
| Accum. Depreciation | $198M | $183M | $153M | $122M | $99M | $81M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $76M | $76M | · | |
| Intangibles | · | $0 | $500.0K | $2M | $0 | · | · | |
| Other Non-current Assets | $26M | $19M | $20M | $20M | $20M | $18M | · | |
| Total Assets | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Accrued Liabilities | $39M | $40M | $26M | $30M | $29M | $28M | · | |
| Short-term Debt | $4M | $3M | $3M | $2M | · | · | · | |
| Current Liabilities | $134M | $149M | $98M | $102M | $89M | $78M | · | |
| Capital Leases | $68M | $67M | $71M | $64M | $42M | $0 | · | |
| Deferred Tax | $19M | $17M | $24M | $29M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $26M | $26M | $19M | $20M | $24M | · | |
| Total Liabilities | $363M | $394M | $386M | $357M | $339M | $304M | · | |
| Long-term Debt | $96M | $114M | $152M | $140M | $164M | $174M | · | |
| Total Debt | $100M | $117M | $155M | $143M | $164M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Paid-in Capital | $247M | $240M | $233M | $229M | $226M | $223M | · | |
| Retained Earnings | $339M | $308M | $271M | $274M | $309M | $251M | · | |
| AOCI | $600.0K | $-200.0K | $-900.0K | $-2M | $-500.0K | $-500.0K | · | |
| Stockholders' Equity | $587M | $547M | $504M | $502M | $534M | $474M | $379M | |
| Liabilities + Equity | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Shares Outstanding | 70,569,517 | 70,914,767 | 70,728,404 | 70,669,535 | 70,631,525 | 70,550,922 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $33M | $25M | $20M | $18M | $16M | |
| Stock-based Comp | $9M | $7M | $4M | $4M | $3M | $5M | $0 | |
| Deferred Tax | $2M | $-8M | $-6M | $-600.0K | $9M | $-1M | $600.0K | |
| Amort. of Intangibles | · | $500.0K | $2M | $800.0K | · | · | · | |
| Other Non-cash | $6M | $20M | $1M | $42M | $-30M | · | · | |
| Operating Cash Flow | $89M | $93M | $29M | $35M | $47M | $79M | $93M | |
| CapEx | $51M | $32M | $50M | $61M | $73M | $67M | $30M | |
| Investing Cash Flow | $-52M | $-34M | $-54M | $-51M | $-70M | $-68M | $-31M | |
| Net Debt Issued | $-3M | $-3M | $-4M | $-63M | $-10M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $78M | $0 | |
| Stock Repurchased | $6M | $0 | $600.0K | $0 | $0 | $2M | $900.0K | |
| Net Stock Activity | $-6M | $0 | $-600.0K | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $13M | $6M | |
| Financing Cash Flow | $-30M | $-44M | $14M | $-22M | $-12M | $50M | $-27M | |
| Net Change in Cash | $7M | $16M | $-11M | $-38M | $-35M | $61M | $35M | |
| Taxes Paid | $23M | $20M | $7M | $6M | $15M | $18M | $22M | |
| Free Cash Flow | $37M | $61M | $-21M | $-26M | $-26M | · | · | |
| Levered FCF | · | $52M | $-61M | $-32M | $-29M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% | · | · | |
| Operating Margin | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% | · | · | |
| Net Margin | 2.7% | 3.0% | -0.29% | -3.3% | 5.0% | · | · | |
| Pretax Margin | 4.5% | 4.9% | -0.09% | -3.0% | 7.4% | · | · | |
| EBITDA Margin | 7.2% | 8.4% | 4.2% | -1.2% | 9.1% | · | · | |
| ROA | 3.9% | 3.9% | -0.31% | -4.0% | 5.4% | · | · | |
| ROE | 6.7% | 7.0% | -0.56% | -6.8% | 8.8% | · | · | |
| ROIC | 6.2% | 6.9% | 3.6% | -6.5% | 5.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 | · | · | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | 5.2 | 0.6 | -6.8 | 16.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 14.3 | 13.4 | 12.1 | 15.8 | 17.7 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 29.4% | -8.8% | 17.3% | 3.4% | · | · | |
| Revenue CAGR 3Y | 10.0% | 11.5% | 3.4% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | |
| EPS YoY | 1.9% | · | · | · | 40.0% | · | · | |
| EPS CAGR 3Y | · | -6.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | · | · | · | 55.9% | · | · | |
| Net Income CAGR 3Y | · | -6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.5% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | · | |
| Net Income TTM | $38M | $37M | $-3M | $-35M | $45M | $29M | · | |
| Market Cap | $813M | $837M | $666M | $1.18B | · | · | · | |
| Enterprise Value | $848M | $895M | $777M | $1.27B | · | · | · | |
| P/E | 21.7 | 22.7 | -235.2 | -34.0 | 30.1 | 29.3 | · | |
| P/S | 0.6 | 0.7 | 0.7 | 1.1 | · | · | · | |
| P/B | 1.4 | 1.5 | 1.3 | 2.3 | · | · | · | |
| P / Tangible Book | 1.5 | 1.6 | 1.4 | 2.6 | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 22.8 | 33.4 | · | · | · | |
| P / FCF | 21.9 | 13.7 | -32.3 | -45.2 | · | · | · | |
| EV / EBITDA | 8.5 | 8.7 | 19.6 | -102.0 | · | · | · | |
| EV / FCF | 22.8 | 14.6 | -37.7 | -48.7 | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | 4.6% | 4.4% | -0.43% | -2.9% | 3.3% | 3.4% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $13M | · |
Compte de résultat 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 | $291M | $279M | $319M | $358M | $380M | $334M | $354M | $324M | $298M | $259M | $258M | $261M | $221M | $214M | $238M | $313M | |
| Cost of Revenue | $270M | $247M | $263M | $313M | $352M | $303M | $299M | $287M | $267M | $230M | $230M | $233M | $203M | $204M | $211M | $271M | |
| Gross Profit | $20M | $32M | $56M | $45M | $28M | $32M | $56M | $37M | $31M | $29M | $28M | $28M | $18M | $9M | $27M | $43M | |
| SG&A Expense | $21M | $29M | $28M | $24M | $21M | $22M | $27M | $20M | $19M | $21M | $21M | $17M | $19M | $19M | $20M | $21M | |
| Operating Income | $-7M | $2M | $28M | $21M | $7M | $9M | $29M | $17M | $12M | $8M | $7M | $11M | $-1M | $-10M | $-42M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-1M | $600.0K | $-800.0K | $-600.0K | $2M | $2M | $1M | $1M | $-1M | $1M | $-1M | $600.0K | $-800.0K | $800.0K | $-900.0K | |
| Pretax Income | $-9M | $1M | $28M | $20M | $5M | $9M | $29M | $17M | $10M | $4M | $6M | $8M | $-3M | $-12M | $-42M | $23M | |
| Income Tax | $-1M | $1M | $11M | $5M | $2M | $3M | $9M | $4M | $3M | $2M | $-200.0K | $2M | $2M | $-2M | $0 | $5M | |
| Net Income | $-7M | $-700.0K | $16M | $15M | $3M | $4M | $17M | $12M | $7M | $0 | $4M | $7M | $-5M | $-9M | $-42M | $18M | |
| EPS (Basic) | $-0.10 | $-0.01 | $0.22 | $0.21 | $0.04 | $0.06 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| EPS (Diluted) | $-0.10 | $-0.01 | $0.23 | $0.21 | $0.04 | $0.05 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| Shares (Basic) | 70,783,159 | 70,641,613 | -141,697,764 | 70,618,199 | 70,878,959 | 70,962,630 | -141,670,285 | 70,909,716 | 70,860,570 | 70,761,022 | -141,471,808 | 70,788,574 | 70,744,688 | 70,688,785 | -141,277,363 | 70,656,976 | |
| Shares (Diluted) | 70,783,159 | 70,641,613 | -142,195,548 | 71,038,054 | 71,105,463 | 71,384,445 | -141,834,701 | 71,082,945 | 71,003,563 | 70,761,022 | -141,601,264 | 70,918,030 | 70,744,688 | 70,688,785 | -141,457,386 | 70,779,907 | |
| EBITDA | $-300.0K | $12M | · | $29M | $14M | $18M | · | $26M | $18M | $21M | · | $19M | $5M | $-800.0K | · | $29M |
Bilan 27
| 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 | $33M | $45M | $65M | $44M | $37M | $40M | $58M | $50M | $46M | $40M | $43M | $23M | $21M | $39M | $53M | $44M | |
| Inventory | $117M | $99M | $81M | $103M | $113M | $123M | $91M | $84M | $95M | $86M | · | $88M | $96M | $77M | · | $93M | |
| Prepaid Expense | $9M | $10M | $8M | $9M | $8M | $10M | $9M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $8M | |
| Current Assets | $284M | $274M | $262M | $285M | $297M | $297M | $279M | $271M | $276M | $244M | · | $244M | $238M | $216M | · | $268M | |
| PP&E (Net) | $545M | $542M | $542M | $539M | $536M | $528M | $523M | $520M | $523M | $525M | · | $528M | $521M | $512M | · | $473M | |
| PP&E (Gross) | · | · | $740M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | $39M | $89M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $200.0K | · | $800.0K | $800.0K | $800.0K | · | $3M | |
| Other Non-current Assets | $31M | $28M | $26M | $27M | $27M | $23M | $19M | $20M | $20M | $20M | · | $20M | $22M | $22M | · | $20M | |
| Total Assets | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Accrued Liabilities | $46M | $53M | $39M | $39M | $38M | $46M | $40M | $29M | $33M | $29M | · | $26M | $30M | $29M | · | $29M | |
| Short-term Debt | $0 | $1M | $4M | $3M | $0 | $0 | $3M | $3M | $0 | $0 | · | $3M | · | · | · | · | |
| Current Liabilities | $148M | $147M | $134M | $140M | $150M | $170M | $149M | $134M | $122M | $108M | · | $115M | $104M | $96M | · | $124M | |
| Capital Leases | $66M | $67M | $68M | $69M | $68M | $66M | $67M | $68M | $69M | $70M | · | $73M | $73M | $73M | · | $65M | |
| Deferred Tax | $19M | $19M | $19M | $16M | $16M | $16M | $17M | $23M | $23M | $23M | · | $29M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $25M | $24M | $26M | $25M | $23M | $28M | · | $24M | $22M | $21M | · | $19M | |
| Total Liabilities | $397M | $378M | $363M | $402M | $426M | $415M | $394M | $406M | $427M | $406M | · | $424M | $419M | $383M | · | $391M | |
| Long-term Debt | $119M | $100M | $96M | $132M | $147M | $118M | $114M | $134M | $170M | $156M | · | $168M | $174M | $150M | · | $157M | |
| Total Debt | $119M | $101M | · | $134M | $147M | $118M | · | $137M | $170M | $156M | · | $171M | $174M | $150M | · | $157M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $248M | $246M | $247M | $244M | $242M | $241M | $240M | $237M | $236M | $234M | · | $232M | $231M | $230M | · | $228M | |
| Retained Earnings | $329M | $339M | $339M | $324M | $309M | $311M | $308M | $290M | $278M | $271M | · | $268M | $261M | $266M | · | $316M | |
| AOCI | $2M | $2M | $600.0K | $600.0K | $600.0K | $-1M | $-200.0K | $-300.0K | $-400.0K | $-100.0K | · | $-200.0K | $-900.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $579M | $587M | $587M | $569M | $552M | $551M | $547M | $527M | $513M | $505M | · | $500M | $491M | $494M | · | $544M | |
| Liabilities + Equity | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Shares Outstanding | 70,788,984 | 70,839,275 | 70,569,517 | 70,618,213 | 70,617,951 | 71,065,552 | 70,914,767 | 70,909,730 | 70,909,467 | 70,841,303 | · | 70,791,225 | 70,785,682 | 70,733,090 | · | 70,659,204 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $10M | $8M | $7M | $9M | $10M | $9M | $6M | $13M | $10M | $8M | $6M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $700.0K | $1M | $900.0K | |
| Deferred Tax | $0 | $-200.0K | $2M | $-100.0K | $-200.0K | $0 | $-7M | $-300.0K | $-200.0K | $-800.0K | $-5M | $-300.0K | $-400.0K | $-500.0K | $100.0K | $-600.0K | |
| Amort. of Intangibles | · | · | · | · | $200.0K | · | · | $0 | $200.0K | $300.0K | · | $100.0K | $0 | $1M | $700.0K | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-18M | $-3M | $67M | $34M | $-12M | $-1M | $38M | $42M | $3M | $10M | $36M | $19M | $-25M | $-1M | $38M | $34M | |
| CapEx | $11M | $12M | $12M | $12M | $13M | $15M | $7M | $8M | $8M | $10M | $3M | $12M | $17M | $18M | $19M | $13M | |
| Investing Cash Flow | $-11M | $-12M | $-12M | $-12M | $-13M | $-15M | $-8M | $-8M | $-8M | $-10M | $-3M | $-13M | $-20M | $-18M | $-17M | $-8M | |
| Net Debt Issued | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $-900.0K | · | · | · | $-900.0K | · | · | |
| Stock Repurchased | $2M | $0 | $600.0K | $0 | $5M | $300.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $-4M | $-35M | $-15M | $22M | $-1M | $-21M | $-32M | $12M | $-2M | $-15M | $-3M | $27M | $6M | $-14M | $-3M | |
| Net Change in Cash | $-12M | $-19M | $20M | $8M | $-3M | $-17M | $9M | $3M | $7M | $-3M | $18M | $3M | $-18M | $-14M | $7M | $23M | |
| Free Cash Flow | · | $-15M | · | · | · | $-16M | · | · | · | $-400.0K | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-21M | · | · |
Rentabilité 8
| 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 | 7.0% | 11.3% | · | 12.6% | 7.5% | 9.4% | · | 11.4% | 10.4% | 11.1% | · | 10.9% | 8.2% | 4.2% | · | 13.6% | |
| Operating Margin | -2.4% | 0.90% | · | 5.9% | 1.8% | 2.8% | · | 5.2% | 4.1% | 3.1% | · | 4.2% | -0.54% | -4.7% | · | 7.0% | |
| Net Margin | -2.5% | -0.25% | · | 4.1% | 0.82% | 1.2% | · | 3.8% | 2.4% | 0.00% | · | 2.5% | -2.1% | -4.1% | · | 5.9% | |
| Pretax Margin | -3.0% | 0.36% | · | 5.5% | 1.2% | 2.8% | · | 5.1% | 3.5% | 1.6% | · | 3.2% | -1.3% | -5.8% | · | 7.4% | |
| EBITDA Margin | -0.10% | 4.2% | · | 8.2% | 3.7% | 5.4% | · | 7.9% | 6.0% | 8.1% | · | 7.1% | 2.1% | -0.37% | · | 9.3% | |
| ROA | -0.71% | -0.07% | · | 1.5% | 0.31% | 0.40% | · | 1.3% | 0.74% | 0.00% | · | 0.70% | -0.50% | -0.99% | · | 2.1% | |
| ROE | -1.3% | -0.12% | · | 2.7% | 0.58% | 0.74% | · | 2.4% | 1.4% | 0.00% | · | 1.3% | -0.91% | -1.7% | · | 3.5% | |
| ROIC | -0.85% | -0.04% | · | 2.2% | 0.63% | 0.92% | · | 1.8% | 1.2% | 0.59% | · | 1.2% | -0.29% | -1.4% | · | 2.4% |
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 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 2.4 | · | 3.4 | -0.4 | -4.2 | · | 14.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.2 | · | 3.3 | 3.4 | 2.9 | · | 3.3 | 2.8 | 2.8 | · | 2.6 | 2.2 | 2.6 | · | 3.4 |
Valorisation (TTM) 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 TTM | $1.31B | $1.35B | · | $1.40B | $1.34B | $1.21B | · | $1.14B | $1.04B | $955M | · | $1.01B | $1.03B | $1.02B | · | $1.05B | |
| Net Income TTM | $10M | $21M | · | $34M | $26M | $23M | · | $26M | $9M | $-7M | · | $12M | $7M | $-1M | · | $26M | |
| Market Cap | $981M | $929M | · | $871M | $740M | $845M | · | $797M | $805M | $708M | · | $823M | $806M | $881M | · | $1.00B | |
| Enterprise Value | $1.07B | $986M | · | $962M | $850M | $923M | · | $885M | $929M | $824M | · | $970M | $959M | $992M | · | $1.12B | |
| P/E | 99.0 | 45.2 | · | 26.3 | 29.1 | 37.2 | · | 31.2 | 94.6 | -99.9 | · | 72.6 | 113.9 | -623.0 | · | 39.4 | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.6 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | -309.8 | · | · | · | -704.1 | · | · | · | 74.5 | · | · | · | -677.9 | · | · | |
| P / FCF | · | -62.4 | · | · | · | -52.8 | · | · | · | -1769.3 | · | · | · | -46.6 | · | · | |
| EV / EBITDA | -3556.5 | 84.2 | · | 32.7 | 61.2 | 51.3 | · | 34.4 | 51.6 | 39.4 | · | 52.2 | 204.1 | -1239.7 | · | 38.3 | |
| EV / FCF | · | -66.1 | · | · | · | -57.7 | · | · | · | -2059.8 | · | · | · | -52.5 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| Earnings Yield | 1.0% | 2.2% | · | 3.8% | 3.4% | 2.7% | · | 3.2% | 1.1% | -1.0% | · | 1.4% | 0.88% | -0.16% | · | 2.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $1.39B | $1.23B | $954M | $1.05B | $892M |
| Marge Brute % | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% |
| Marge d'exploitation % | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% |
| Résultat net | $38M | $37M | $-3M | $-35M | $45M |
| BPA dilué | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Ratio de liquidité | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 |
| Ratio de liquidité réduite | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $37M | $61M | $-21M | $-26M | $-26M |
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Détenteurs institutionnels (13F) 185 déclarants · $399.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+6 vs T. préc.) | 44 (+20 vs T. préc.) | 67 (+12 vs T. préc.) | 35 (-7 vs T. préc.) | +10.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $70 527 226 | 5 981 953 | 17,64% | Actions |
| Fourth Sail Capital LP | $46 880 247 | 3 976 272 | 11,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $45 625 968 | 3 869 887 | 11,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 327 031 | 2 402 632 | 7,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 104 292 | 1 620 381 | 4,78% | Actions |
| STATE STREET CORP | $16 777 512 | 1 423 029 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 349 377 | 1 301 578 | 3,84% | Actions |
| Platform Wealth Management, LLC | $12 328 838 | 1 045 703 | 3,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 048 802 | 1 021 951 | 3,01% | Actions |
| Integrated Advisors Network LLC | $9 586 449 | 813 100 | 2,40% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 243 800 | 614 402 | 1,81% | Actions |
| Quantinno Capital Management LP | $6 841 831 | 580 308 | 1,71% | Actions |
| NUANCE INVESTMENTS, LLC | $5 907 820 | 501 087 | 1,48% | Actions |
| GAMCO INVESTORS, INC. ET AL | $5 464 099 | 463 452 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 345 480 | 453 391 | 1,34% | Actions |
| Slotnik Capital, LLC | $4 951 800 | 420 000 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 557 189 | 386 530 | 1,14% | Actions |
| HEARTLAND ADVISORS INC | $3 882 199 | 329 279 | 0,97% | Actions |
| National Philanthropic Trust | $3 751 283 | 318 175 | 0,94% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 670 168 | 311 295 | 0,92% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 325 770 | 282 084 | 0,83% | Actions |
| Alberta Investment Management Corp | $3 248 605 | 275 539 | 0,81% | Actions |
| VANGUARD GROUP INC | $3 117 848 | 268 780 | 0,78% | Actions |
| Squarepoint Ops LLC | $2 836 120 | 240 553 | 0,71% | Actions |
| Corient Private Wealth LP | $2 516 187 | 213 417 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $2 507 226 | 212 657 | 0,63% | Actions |
| CUTLER INVESTMENT COUNSEL LLC | $2 496 533 | 211 750 | 0,62% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 402 880 | 203 807 | 0,60% | Actions |
| Inspire Investing, LLC | $2 300 947 | 167 220 | 0,58% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 000 515 | 169 679 | 0,50% | Actions |
| Lido Advisors, LLC | $1 888 237 | 160 155 | 0,47% | Actions |
| VARCOV Co. | $1 789 651 | 151 794 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $1 717 143 | 145 644 | 0,43% | Actions |
| Bank of New York Mellon Corp | $1 479 822 | 125 515 | 0,37% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 442 502 | 104 833 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 336 986 | 113 400 | 0,33% | Option d'achat |
| JANE STREET GROUP, LLC | $1 308 655 | 110 997 | 0,33% | Option d'achat |
| Swiss National Bank | $1 306 332 | 110 800 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $1 266 211 | 107 397 | 0,32% | Option d'achat |
| RBF Capital, LLC | $1 230 994 | 104 410 | 0,31% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 163 154 | 98 656 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 137 393 | 96 471 | 0,28% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 038 770 | 88 106 | 0,26% | Actions |
| GABELLI FUNDS LLC | $912 004 | 77 354 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $895 923 | 75 991 | 0,22% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $857 027 | 72 691 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $847 476 | 71 881 | 0,21% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $842 124 | 71 427 | 0,21% | Actions |
| TWO SIGMA INVESTMENTS, LP | $809 277 | 68 641 | 0,20% | Actions |
| Teton Advisors, LLC | $794 115 | 67 355 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $718 612 | 60 951 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $694 811 | 50 495 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $692 250 | 58 715 | 0,17% | Actions |
| BlackRock, Inc. | $672 950 | 57 078 | 0,17% | Actions |
| Freestone Grove Partners LP | $638 028 | 54 116 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610 533 | 51 784 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $589 877 | 42 869 | 0,15% | Actions |
| Resolute Capital Asset Partners LLC | $589 500 | 50 000 | 0,15% | Actions |
| Parvin Asset Management, LLC | $564 022 | 47 839 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $532 554 | 45 170 | 0,13% | Actions |
| LPL Financial LLC | $518 993 | 44 020 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $491 478 | 41 686 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $479 346 | 40 657 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456 544 | 38 723 | 0,11% | Actions |
| OP Asset Management Ltd | $450 307 | 38 194 | 0,11% | Actions |
| PINNACLE ASSOCIATES LTD | $448 739 | 38 061 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $416 145 | 35 296 | 0,10% | Actions |
| Garden State Investment Advisory Services LLC | $410 705 | 34 835 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $405 541 | 34 397 | 0,10% | Option de vente |
| MetLife Investment Management, LLC | $397 311 | 33 699 | 0,10% | Actions |
| EntryPoint Capital, LLC | $396 085 | 33 595 | 0,10% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $379 343 | 32 175 | 0,09% | Actions |
| CIBRA Capital Ltd | $368 465 | 26 778 | 0,09% | Actions |
| Gallagher Fiduciary Advisors, LLC | $334 353 | 28 359 | 0,08% | Actions |
| Atria Investments, Inc | $332 761 | 28 224 | 0,08% | Actions |
| Jain Global LLC | $311 362 | 26 409 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311 244 | 26 399 | 0,08% | Actions |
| Capital Advantage, Inc. | $311 068 | 26 384 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $310 101 | 26 302 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $286 606 | 23 765 | 0,07% | Actions |
| Advisors Asset Management, Inc. | $283 721 | 19 744 | 0,07% | Actions |
| Invesco Ltd. | $274 035 | 23 243 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $266 383 | 22 594 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $250 661 | 18 210 | 0,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $239 384 | 20 304 | 0,06% | Actions |
| MORGAN STANLEY | $228 870 | 19 412 | 0,06% | Actions |
| Walnut Level Capital LLC | $219 252 | 15 934 | 0,05% | Actions |
| FFT WEALTH MANAGEMENT LLC | $216 111 | 18 330 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215 757 | 18 300 | 0,05% | Option de vente |
| Atom Investors LP | $212 409 | 18 016 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $199 322 | 16 906 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196 551 | 16 671 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $184 289 | 15 631 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $180 741 | 15 330 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $179 632 | 15 236 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $155 817 | 13 216 | 0,04% | Actions |
| AlphaQuest LLC | $153 282 | 13 214 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $144 292 | 12 105 | 0,04% | Actions |
| BANK OF MONTREAL /CAN/ | $142 093 | 12 052 | 0,04% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $140 325 | 11 902 | 0,04% | Actions |
Initiés de la société 15 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen J Barnard | CEO | 30 décembre 2024 S | 1 787 450 | 0 | 0 | $0 |
| Bryan E Giles | CHIEF FINANCIAL OFFICER | 29 juin 2026 S | 146 931 | 0 | 1 | $-60 650 |
| Michael A Browne | CHIEF OPERATING OFFICER | 15 octobre 2020 P | 25 000 | 0 | 0 | $0 |
| Ross W Wileman | Senior Vice President, Sales and Marketing | 5 octobre 2020 P | 10 000 | 0 | 0 | $0 |
| Juan R Wiesner | Director of Operations South America. | 30 septembre 2020 A | — | 0 | 0 | $0 |
| Jay A Pack | Administrateur | 30 juin 2026 P | 579 965 | 5 | 0 | $3 035 352 |
| Bruce C. Taylor | Administrateur | 23 juin 2026 P | 855 842 | 7 | 0 | $9 748 633 |
| Kathleen M Holmgren | Administrateur | 28 mai 2026 A | 33 824 | 0 | 0 | $0 |
| Michael B Sims | Administrateur | 5 mai 2025 A | 9 968 | 0 | 0 | $0 |
| Stephen W Bershad | Administrateur | 13 avril 2023 A | 1 389 057 | 0 | 0 | $0 |
| Steve A Beebe | Administrateur | 5 octobre 2020 S | 63 699 | 0 | 0 | $0 |
| Linda B Segre | Administrateur | 5 octobre 2020 A | 15 294 | 0 | 0 | $0 |
| Globalharvest Holdings Venture Ltd | Détenteur de 10% | 9 juillet 2026 P | 12 963 396 | 32 | 0 | $74 360 987 |
| Douglas M Stone | — | 9 avril 2026 A | 11 637 | 0 | 0 | $0 |
| Bonnie Cruickshank Lind | — | 10 avril 2025 A | 67 481 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd ×8 dépôts | 9 juillet 2026 | 14,01% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,15% | 11 296 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 80 545 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 367 588 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 476 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 272 798 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 123 356 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 332 060 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 232 248 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 164 764 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 35 883 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 18 496 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15 300 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2,784,35 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 279 485 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2,177,00 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 508 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2,198,85 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 955 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 698 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 105 225 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 081 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55,66 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 224 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 32 221 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17 077 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 868 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 189 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 507 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| ARB · AltShares Trust | 0,00% | -2 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 120 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 |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| SMMV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |