BBCP Concrete Pumping Holdings, Inc. - Common Stock
$9,21
Prix · Aoû 19, 2026
Données fondamentales au Jui 4, 2026
Fourchette 52 semaines
$6–$12
55% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$12
+30% upside
P/E (TTM)
102.4
ROE
2.4%
Marge nette
1.6%
BBCP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.21
Capitalisation Boursière
$472M
P/E (TTM)
102.4
BPA (TTM)
$0.09
Revenus (TTM)
$393M
Rendement div.
11.3%
ROE
2.4%
Dette/Capitaux propres
1.6
Fourchette 52 semaines
$6 – $12
BBCP 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
$393M
2018-10-31
→
2025-10-31
BPA
$0.09
2018-10-31
→
2025-10-31
Flux de trésorerie libre
$18M
2019-10-31
→
2025-10-31
Marges
1.6%
2019-10-31
→
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
BBCP
Médiane des pairs
P/E (TTM)
102.4
87.8
P/S (TTM)
1.2
0.7
P/B
1.8
2.5
EV / EBITDA
8.9
—
Price / FCF (Cours / FCF)
26.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BBCP
Médiane des pairs
Gross Margin (Marge Brute)
38.5%
13.4%
Operating Margin (Marge d'exploitation)
10.6%
—
Net Profit Margin (Marge nette)
1.6%
-3.7%
ROA
0.71%
-5.4%
ROE
2.4%
-11.8%
ROIC
3.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BBCP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.6
0.0
Current Ratio (Ratio de liquidité)
2.2
1.3
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
BBCP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.70%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.2%
—
EPS YoY (BPA Année/Année)
-65.4%
—
Net Income YoY (Bénéfice net YoY)
-60.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BBCP
Médiane des pairs
Payout Ratio (Ratio de distribution)
833.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
11.3%
Ratio de distribution
833.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 24 janvier 2025 | $1,0000 |
BBCP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$12.00
Haut
$12.00
Objectif médian
$12.00
+30,3%
Objectif moyen
$12.00
+30,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.01 | 0.03% |
| 31 mars 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 décembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 septembre 2025 | $0.07 | $0.06 | 0.01% |
| 30 juin 2025 | $-0.01 | $0.05 | -0.06% |
| 31 mars 2025 | $-0.03 | $0.01 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
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 | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | $104M | |
| Cost of Revenue | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | $63M | |
| Gross Profit | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | $42M | |
| SG&A Expense | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | $28M | |
| Operating Income | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | $14M | |
| Interest Expense | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | $16.0K | |
| Pretax Income | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | $15M | |
| Income Tax | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | $2M | |
| Net Income | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | $13M | |
| EPS (Basic) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | $0.22 | |
| EPS (Diluted) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | $0.22 | |
| Shares (Basic) | 50,528,000 | 51,009,000 | -105,298,000 | 51,696,000 | 52,699,000 | 53,045,000 | -106,901,000 | 53,699,000 | 53,430,000 | 53,315,000 | -53,578,037 | 53,199,000 | 53,330 | 53,601,707 | -107,666,661 | 54,012,404 | |
| Shares (Diluted) | 51,010,000 | 51,009,000 | -104,964,000 | 51,906,000 | 52,699,000 | 53,045,000 | -107,232,000 | 53,775,000 | 54,380,000 | 53,315,000 | -54,442,350 | 54,105,000 | 54,225 | 54,457,125 | -111,942,995 | 57,286,563 | |
| EBITDA | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · | $14M |
Bilan 28
| 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 | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | $2M | |
| Receivables | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | $59M | |
| Inventory | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | |
| Prepaid Expense | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | $6M | |
| Current Assets | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | $72M | |
| PP&E (Net) | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | $385M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $478M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Goodwill | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | $222M | |
| Intangibles | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | $141M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | $2M | |
| Total Assets | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Accounts Payable | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | $9M | |
| Current Liabilities | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | $74M | |
| Capital Leases | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | $196.0K | |
| Deferred Tax | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | $72M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | · | |
| Total Liabilities | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | $523M | |
| Long-term Debt | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | $387M | |
| Total Debt | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | $370M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | $378M | |
| Retained Earnings | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | $-95M | |
| Treasury Stock | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | $2M | |
| AOCI | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | $-5M | |
| Stockholders' Equity | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | $277M | |
| Liabilities + Equity | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Shares Outstanding | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 | 56,599,833 |
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 | $13M | $13M | · | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $9M | |
| Stock-based Comp | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | $1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | $32M | |
| CapEx | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | $21M | |
| Investing Cash Flow | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | $-19M | |
| Stock Repurchased | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | $382.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | $-14M | |
| Net Change in Cash | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | $-225.0K | |
| Taxes Paid | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | $264.0K | |
| Free Cash Flow | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · |
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 | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | 40.1% | |
| Operating Margin | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| Net Margin | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | 12.4% | |
| Pretax Margin | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | 14.4% | |
| EBITDA Margin | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| ROA | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | 1.6% | |
| ROE | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | 4.8% | |
| ROIC | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · | 1.9% |
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 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · | 2.2 |
Efficacité 3
| 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 | |
| Inventory Turnover | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | 13.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · | 2.0 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $375M | · | $394M | $397M | $401M | · | $435M | $433M | $420M | · | $427M | $402M | $380M | · | $367M | |
| Net Income TTM | $4M | $-1M | · | $9M | $8M | $4M | · | $17M | $15M | $19M | · | $35M | $31M | $27M | · | $25M | |
| Market Cap | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | $370M | |
| Enterprise Value | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | $737M | |
| P/E | 198.0 | -95.3 | · | 52.5 | 54.5 | 211.5 | · | 23.8 | 27.7 | 25.7 | · | 13.4 | 13.4 | 18.5 | · | 16.3 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | · | 1.2 | · | 1.0 | |
| P/B | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | · | |
| P / FCF | · | 24.5 | · | · | · | 2354.0 | · | · | · | 164.2 | · | · | · | 566.6 | · | · | |
| EV / EBITDA | 31.2 | 37.6 | · | 56.4 | 83.8 | 224.3 | · | 42.4 | 59.1 | 531.2 | · | 41.0 | · | 86.9 | · | 52.3 | |
| EV / FCF | · | 55.3 | · | · | · | 4091.8 | · | · | · | 305.3 | · | · | · | 1027.4 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | · | 2.2 | · | 2.0 | |
| Earnings Yield | 0.51% | -1.1% | · | 1.9% | 1.8% | 0.47% | · | 4.2% | 3.6% | 3.9% | · | 7.4% | 7.5% | 5.4% | · | 6.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Revenu | $393M | — | — | $426M | $442M |
| Marge Brute % | 38.5% | — | — | 38.9% | 40.3% |
| Marge d'exploitation % | 10.6% | — | — | 11.6% | 13.9% |
| Résultat net | $6M | — | — | $16M | $32M |
| BPA dilué | $0.09 | — | — | $0.26 | $0.54 |
Bilan
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | — | — | 1.2 | 1.2 |
| Ratio de liquidité | 2.2 | — | — | 2.0 | 1.1 |
| Ratio de liquidité réduite | 1.9 | — | — | 0.8 | 0.9 |
Flux de trésorerie
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | — | — | $43M | $42M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 137 déclarants · $173.7M 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 |
|---|---|---|---|---|
| 39 (+17 vs T. préc.) | 11 (+2 vs T. préc.) | 38 (+8 vs T. préc.) | 32 (-7 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24 843 377 | 2 061 691 | 14,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 991 516 | 912 159 | 6,33% | Actions |
| ROYCE & ASSOCIATES LP | $9 039 934 | 750 202 | 5,21% | Actions |
| First Eagle Investment Management, LLC | $8 874 837 | 736 501 | 5,11% | Actions |
| JENNISON ASSOCIATES LLC | $7 121 717 | 591 014 | 4,10% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 690 666 | 555 242 | 3,85% | Actions |
| STATE STREET CORP | $6 258 264 | 519 358 | 3,60% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 900 933 | 489 704 | 3,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 796 279 | 480 830 | 3,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 456 083 | 452 787 | 3,14% | Actions |
| Mill Road Capital Management LLC | $5 191 200 | 430 805 | 2,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 042 720 | 418 483 | 2,90% | Actions |
| Seven Six Capital Management, LLC | $4 863 055 | 403 573 | 2,80% | Actions |
| JB CAPITAL PARTNERS LP | $4 113 870 | 341 400 | 2,37% | Actions |
| Empowered Funds, LLC | $3 738 416 | 310 242 | 2,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 492 777 | 289 857 | 2,01% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3 220 832 | 267 289 | 1,85% | Actions |
| ALGERT GLOBAL LLC | $2 847 993 | 236 348 | 1,64% | Actions |
| Aristides Capital LLC | $2 334 133 | 193 704 | 1,34% | Actions |
| Qube Research & Technologies Ltd | $2 325 313 | 192 972 | 1,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 038 523 | 169 172 | 1,17% | Actions |
| Walleye Capital LLC | $2 019 978 | 167 633 | 1,16% | Actions |
| CITADEL ADVISORS LLC | $1 845 506 | 153 154 | 1,06% | Actions |
| CITADEL ADVISORS LLC | $1 815 935 | 150 700 | 1,05% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 701 195 | 141 178 | 0,98% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 625 653 | 134 909 | 0,94% | Actions |
| North Star Investment Management Corp. | $1 494 200 | 124 000 | 0,86% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 468 280 | 121 849 | 0,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 441 168 | 119 599 | 0,83% | Actions |
| Informed Momentum Co LLC | $1 417 454 | 117 631 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 375 520 | 114 151 | 0,79% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 256 731 | 104 293 | 0,72% | Actions |
| Point72 Asset Management, L.P. | $1 181 454 | 98 046 | 0,68% | Actions |
| Trexquant Investment LP | $1 160 777 | 96 330 | 0,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 153 185 | 95 700 | 0,66% | Option d'achat |
| FEDERATED HERMES, INC. | $1 004 114 | 83 329 | 0,58% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972 556 | 80 710 | 0,56% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947 648 | 78 643 | 0,55% | Actions |
| VANGUARD GROUP INC | $941 500 | 140 313 | 0,54% | Actions |
| Squarepoint Ops LLC | $911 510 | 75 644 | 0,52% | Actions |
| SEI INVESTMENTS CO | $839 897 | 69 701 | 0,48% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $823 015 | 68 300 | 0,47% | Actions |
| AMH Equity Ltd | $705 000 | 100 000 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $704 925 | 58 500 | 0,41% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $699 719 | 58 068 | 0,40% | Actions |
| CM WEALTH ADVISORS LLC | $663 810 | 55 088 | 0,38% | Actions |
| BlackRock, Inc. | $660 087 | 54 779 | 0,38% | Actions |
| Hillsdale Investment Management Inc. | $642 265 | 53 300 | 0,37% | Actions |
| Numerai GP LLC | $622 889 | 51 692 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $621 081 | 51 542 | 0,36% | Actions |
| BLAIR WILLIAM & CO/IL | $604 536 | 50 169 | 0,35% | Actions |
| Integrated Quantitative Investments LLC | $604 488 | 50 165 | 0,35% | Actions |
| HSBC HOLDINGS PLC | $597 015 | 49 586 | 0,34% | Actions |
| US BANCORP \DE\ | $478 108 | 39 677 | 0,28% | Actions |
| Private Advisor Group, LLC | $458 624 | 38 060 | 0,26% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457 683 | 37 982 | 0,26% | Actions |
| BAILARD, INC. | $456 695 | 37 900 | 0,26% | Actions |
| Bank of New York Mellon Corp | $452 755 | 37 573 | 0,26% | Actions |
| Legato Capital Management LLC | $424 738 | 35 248 | 0,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $397 023 | 32 948 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $321 437 | 26 676 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $287 379 | 23 849 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $282 512 | 23 445 | 0,16% | Actions |
| BARCLAYS PLC | $260 220 | 21 595 | 0,15% | Actions |
| CastleKnight Management LP | $257 870 | 21 400 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $245 724 | 20 392 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $243 410 | 20 200 | 0,14% | Actions |
| Semanteon Capital Management, LP | $242 892 | 20 157 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $237 927 | 19 745 | 0,14% | Actions |
| MORGAN STANLEY | $231 577 | 19 218 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222 190 | 18 439 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $210 839 | 17 497 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $206 923 | 17 172 | 0,12% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $160 554 | 13 324 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $160 293 | 22 450 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $159 193 | 13 211 | 0,09% | Actions |
| MetLife Investment Management, LLC | $152 396 | 12 647 | 0,09% | Actions |
| Vise Technologies, Inc. | $148 854 | 12 353 | 0,09% | Actions |
| Vident Advisory, LLC | $148 408 | 12 316 | 0,09% | Actions |
| WINTON GROUP Ltd | $136 864 | 11 358 | 0,08% | Actions |
| Kemnay Advisory Services Inc. | $133 876 | 11 110 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $131 345 | 10 900 | 0,08% | Option de vente |
| Vanguard Global Advisers, LLC | $131 237 | 10 891 | 0,08% | Actions |
| OakTrust Wealth Advisors, LLC | $128 382 | 10 654 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $126 405 | 10 490 | 0,07% | Actions |
| L2 Asset Management, LLC | $123 611 | 10 258 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115 945 | 9 622 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $102 731 | 8 662 | 0,06% | Actions |
| Invesco Ltd. | $100 702 | 8 357 | 0,06% | Actions |
| Financial Partners Group, LLC | $61 500 | 10 000 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $54 165 | 4 495 | 0,03% | Actions |
| NORTHERN TRUST CORP | $38 705 | 3 212 | 0,02% | Actions |
| FMR LLC | $34 475 | 2 861 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 499 | 2 531 | 0,02% | Actions |
| BARD ASSOCIATES INC | $30 125 | 2 500 | 0,02% | Actions |
| Legal & General Group Plc | $26 305 | 2 183 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $25 847 | 2 145 | 0,01% | Actions |
| CITIGROUP INC | $19 027 | 1 579 | 0,01% | Actions |
| MARSHALL WACE, LLP | $18 821 | 1 562 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $8 953 | 743 | 0,01% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 6 décembre 2018 A | — | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 11 juin 2026 S | 377 812 | 0 | 1 | $-1 046 144 |
| David Anthony Faud | Managing Director, U.K. | 6 décembre 2018 J | 220 026 | 0 | 0 | $0 |
| Brent M Stevens | Administrateur | 10 juillet 2026 S | 497 155 | 0 | 3 | $-1 615 155 |
| David Graham Hall | Administrateur | 6 décembre 2018 J | 28 750 | 0 | 0 | $0 |
| Gerard F. Rooney | Administrateur | 6 décembre 2018 M | 0 | 0 | 0 | $0 |
| Heather L. Faust | Administrateur | 6 décembre 2018 J | 4 403 325 | 0 | 0 | $0 |
| Brian Hodges | Administrateur | 6 décembre 2018 J | 28 750 | 0 | 0 | $0 |
| Howard D. Morgan | Administrateur | 6 décembre 2018 J | 4 403 325 | 0 | 0 | $0 |
| Tariq Osman | Administrateur | 6 décembre 2018 J | 4 403 325 | 0 | 0 | $0 |
| Thomas K Armstrong JR | Administrateur | 6 décembre 2018 M | 0 | 0 | 0 | $0 |
| David A B Brown | Administrateur | 6 décembre 2018 J | 28 750 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 20 décembre 2018 S | 1 974 900 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 dépôts | 24 mai 2019 | — | Dépôt initial | — | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 dépôts | 23 mai 2019 | — | Dépôt initial | Investissement passif | 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 28 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 798 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 169 058 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 227 104 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 146 229 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22 805 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 424 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 022 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 806 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 725 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 792 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 216 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 920 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 041 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 429 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 512 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 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 |
| 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 |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |