BELFA Bel Fuse Inc. - Class A Common Stock
$230,82
Prix · Aoû 18, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$108–$294
66% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$313
+36% upside
P/E (TTM)
—
ROE
15.7%
Marge nette
9.1%
BELFA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$230.82
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$675M
Rendement div.
—
ROE
15.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$108 – $294
BELFA 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
$675M
2020-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$69M
2020-12-31
→
2025-12-31
Marges
9.1%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BELFA
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BELFA
Médiane des pairs
Gross Margin (Marge Brute)
39.1%
37.7%
Operating Margin (Marge d'exploitation)
16.4%
—
Net Profit Margin (Marge nette)
9.1%
7.5%
ROA
6.5%
4.4%
ROE
15.7%
7.0%
ROIC
13.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BELFA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
0.0
Current Ratio (Ratio de liquidité)
3.0
2.8
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
BELFA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
—
Net Income YoY (Bénéfice net YoY)
50.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BELFA
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
5.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,0600 |
| 15 avril 2026 | $0,0600 |
| 15 janvier 2026 | $0,0600 |
| 15 octobre 2025 | $0,0600 |
| 15 juillet 2025 | $0,0600 |
| 15 avril 2025 | $0,0600 |
| 15 janvier 2025 | $0,0600 |
| 15 octobre 2024 | $0,0600 |
| 15 juillet 2024 | $0,0600 |
| 12 avril 2024 | $0,0600 |
| 11 janvier 2024 | $0,0600 |
| 12 octobre 2023 | $0,0600 |
| 13 juillet 2023 | $0,0600 |
| 13 avril 2023 | $0,0600 |
| 12 janvier 2023 | $0,0600 |
| 13 octobre 2022 | $0,0600 |
| 14 juillet 2022 | $0,0600 |
| 13 avril 2022 | $0,0600 |
| 13 janvier 2022 | $0,0600 |
| 14 octobre 2021 | $0,0600 |
BELFA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$313.00
← En dessous de tous les objectifs
$230.82
Bas
$300.00
Haut
$326.00
Objectif médian
$313.00
+35,6%
Objectif moyen
$313.00
+35,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.29%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.90 | $2.53 | 0.37% |
| 31 mars 2026 | $1.81 | $1.66 | 0.15% |
| 31 décembre 2025 | $1.98 | $1.61 | 0.37% |
| 30 septembre 2025 | $2.09 | $1.73 | 0.36% |
| 30 juin 2025 | $1.67 | $1.34 | 0.33% |
| 31 mars 2025 | $1.35 | $1.18 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Cost of Revenue | $411M | $332M | $424M | $471M | $409M | $346M | $382M | $409M | $389M | $400M | $458M | $400M | |
| Gross Profit | $264M | $202M | $216M | $183M | $134M | $120M | $110M | $139M | $102M | $100M | $109M | $87M | |
| R&D Expense | $31M | $24M | $22M | $20M | $22M | $24M | $27M | $29M | $29M | $27M | $28M | $22M | |
| SG&A Expense | $126M | $111M | $99M | $92M | $87M | $79M | $77M | $83M | $85M | $71M | $78M | $72M | |
| Operating Income | $111M | $64M | $88M | $65M | $31M | $19M | $-2M | $27M | $17M | $-77M | $29M | $13M | |
| Interest Expense | · | · | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $4M | |
| Other Non-op | $11M | $-3M | $-5M | $-3M | $-388.0K | $-2M | $-259.0K | $2M | · | · | · | · | |
| Pretax Income | $95M | $62M | $83M | $59M | $27M | $12M | $-7M | $24M | $10M | $-83M | $26M | $10M | |
| Income Tax | $21M | $13M | $9M | $6M | $3M | $-659.0K | $1M | $3M | $22M | $-18M | $7M | $1M | |
| Net Income | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| EBITDA | $138M | $81M | $101M | $80M | $48M | $35M | $17M | $48M | $37M | $-55M | $52M | $34M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $68M | $89M | $70M | $62M | $85M | $72M | $54M | $69M | $73M | $85M | $77M | |
| Receivables | $121M | $111M | $84M | $107M | $87M | $71M | $76M | $92M | $79M | $74M | $86M | $100M | |
| Inventory | $167M | $161M | $137M | $172M | $139M | $100M | $107M | $120M | $108M | $99M | $99M | $114M | |
| Other Current Assets | $28M | $25M | $20M | $13M | $12M | $10M | $11M | $9M | $10M | $9M | $11M | $20M | |
| Current Assets | $385M | $374M | $381M | $381M | $329M | $280M | $283M | $291M | $266M | $255M | $280M | $311M | |
| PP&E (Net) | $48M | $48M | $37M | $37M | $38M | $35M | $42M | $44M | $43M | $49M | $58M | $69M | |
| PP&E (Gross) | $127M | $124M | $116M | $145M | $148M | $147M | $168M | $164M | $157M | $149M | $153M | $156M | |
| Accum. Depreciation | $79M | $77M | $79M | $108M | $110M | $112M | $126M | $120M | $114M | $100M | $96M | $87M | |
| Goodwill | $215M | $208M | $27M | $25M | $27M | $24M | $22M | $20M | $20M | $18M | $122M | $118M | |
| Intangibles | $218M | $232M | $49M | $54M | $61M | $66M | $72M | $63M | $69M | $75M | $88M | $96M | |
| Other Non-current Assets | $34M | $35M | $33M | $34M | $31M | $29M | $27M | $26M | $28M | $26M | $28M | $34M | |
| Total Assets | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $630M | |
| Accounts Payable | $53M | $49M | $40M | $65M | $66M | $40M | $44M | $56M | $48M | $47M | $50M | $62M | |
| Accrued Liabilities | $50M | $53M | $55M | $51M | $34M | $28M | $27M | $32M | $31M | $32M | $38M | $43M | |
| Current Liabilities | $127M | $128M | $111M | $136M | $112M | $88M | $90M | $106M | $87M | $92M | $122M | $122M | |
| Capital Leases | $16M | $18M | $14M | $16M | $15M | $8M | $12M | · | · | · | · | · | |
| Deferred Tax | $30M | $29M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $5M | $2M | |
| Other Non-current Liabilities | $9M | $5M | $5M | $6M | $10M | $10M | $11M | $2M | $17M | $311.0K | $574.0K | $448.0K | |
| Total Liabilities | $417M | $509M | $231M | $298M | $303M | $268M | $301M | $267M | $273M | $268M | $345M | $411M | |
| Long-term Debt | $198M | $288M | $60M | $95M | $112M | $117M | $145M | $114M | $123M | $141M | $184M | $233M | |
| Total Debt | $198M | $288M | $60M | $95M | $112M | $116M | $144M | $114M | $123M | $141M | $187M | $233M | |
| Paid-in Capital | $38M | $32M | $44M | $41M | $38M | $36M | $34M | $31M | $29M | $27M | $24M | $22M | |
| Retained Earnings | $403M | $345M | $308M | $237M | $188M | $166M | $157M | $169M | $148M | $161M | $229M | $213M | |
| Treasury Stock | $0 | $0 | $454.0K | $349.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-17M | $-12M | $-17M | $-19M | $-18M | $-24M | $-25M | $-20M | $-31M | $-22M | $-12M | |
| Stockholders' Equity | $426M | $361M | $341M | $262M | $209M | $186M | $168M | $176M | $158M | $158M | $233M | $224M | |
| Liabilities + Equity | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $635M |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $16M | $13M | $15M | $17M | $16M | $16M | $18M | $21M | $22M | $23M | $20M | |
| Stock-based Comp | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-6M | $-4M | $-5M | $441.0K | $-2M | $-2M | $2M | $-315.0K | $-6M | $-356.0K | $-3M | |
| Amort. of Intangibles | $15M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Restructuring | · | · | $10M | $7M | · | · | · | · | $137.0K | $1M | $2M | $2M | |
| Other Non-cash | $-16M | $19M | $22M | $-25M | $-40M | $16M | $16M | $-34M | $13M | $85M | $21M | $-7M | |
| Operating Cash Flow | $81M | $74M | $108M | $40M | $5M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | |
| CapEx | $12M | $14M | $12M | $9M | $9M | $5M | $10M | $12M | $6M | $8M | $10M | $9M | |
| Investing Cash Flow | $-3M | $-298M | $-54M | $-7M | $-19M | $-2M | $-33M | $-14M | $-6M | $-2M | $-10M | · | |
| Debt Issued | $8M | $0 | $0 | · | · | · | · | $0 | $125M | $0 | $0 | $215M | |
| Net Debt Issued | $8M | · | · | $0 | $-105M | $-8M | · | $-9M | $-19M | $-43M | $-22M | $210M | |
| Stock Repurchased | $0 | $16M | $105.0K | $349.0K | $0 | $0 | $448.0K | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $-16M | $-105.0K | $-349.0K | · | $0 | $-448.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-94M | $206M | $-39M | $-21M | $-8M | $-32M | $25M | $-12M | $-24M | $-47M | $-49M | · | |
| Net Change in Cash | $-10M | $-21M | $19M | $9M | $-23M | $13M | $18M | $-15M | $-4M | $-12M | $8M | $15M | |
| Taxes Paid | $24M | $23M | $25M | $15M | $3M | $3M | $5M | $7M | $756.0K | $2M | $580.0K | $5M | |
| Free Cash Flow | $69M | $60M | $96M | $31M | $-5M | $41M | $15M | $-1M | $18M | $30M | $56M | $13M | |
| Levered FCF | · | · | $94M | $28M | $-8M | $36M | $8M | $-6M | $26M | $25M | $50M | $10M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.5% | 20.0% | 20.8% | 20.0% | · | · | |
| Operating Margin | 16.4% | 12.0% | 13.8% | 10.0% | 5.8% | 4.0% | 0.10% | 5.4% | 3.3% | -15.3% | 5.0% | 18.4% | |
| Net Margin | 9.1% | 7.7% | 11.5% | 8.1% | 4.6% | 2.8% | -1.8% | 3.8% | -2.4% | -13.0% | 3.4% | 11.9% | |
| Pretax Margin | 14.1% | 11.6% | 13.0% | 9.0% | 5.0% | 2.6% | -1.5% | 4.3% | 2.0% | -16.5% | 4.5% | 13.6% | |
| EBITDA Margin | 20.4% | 15.1% | 15.8% | 12.2% | 8.8% | 7.5% | 3.4% | 8.7% | 7.5% | -10.9% | 9.1% | 44.3% | |
| ROA | 6.5% | 5.3% | 13.0% | 9.8% | 5.1% | 2.8% | -1.9% | 4.7% | -2.8% | -12.9% | 3.1% | 1.9% | |
| ROE | 15.7% | 11.4% | 22.3% | 21.1% | 12.1% | 7.0% | -5.2% | 11.8% | -7.5% | -33.1% | 8.4% | 4.0% | |
| ROIC | 13.9% | 7.9% | 19.5% | 16.3% | 8.8% | 6.5% | 0.19% | 8.9% | -7.2% | -20.1% | 5.1% | 2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.1 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | |
| Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 30.9 | 19.3 | 8.8 | 3.9 | 0.1 | 5.6 | 2.4 | -11.5 | 3.8 | 3.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | |
| Inventory Turnover | 2.5 | 2.2 | 2.7 | 3.0 | 3.4 | 3.3 | 3.4 | 3.8 | 3.8 | 4.1 | 4.3 | 4.3 | |
| Receivables Turnover | 5.8 | 5.5 | 6.7 | 6.7 | 6.9 | 6.3 | 5.9 | 6.4 | 6.4 | 6.2 | 6.1 | 0.9 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | -16.4% | -2.2% | 20.4% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -0.54% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -44.5% | 40.1% | 112.3% | 94.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 18.2% | 79.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Net Income TTM | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| Payout Ratio | 5.6% | 8.4% | 4.7% | 6.5% | 13.6% | 26.3% | -38.3% | 15.9% | -27.6% | -5.0% | 16.9% | 34.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Compte de résultat 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $179M | $168M | $152M | $150M | $124M | $133M | $128M | $140M | $159M | $169M | $172M | $169M | $178M | $171M | |
| Cost of Revenue | $109M | $107M | $108M | $103M | $93M | $94M | $79M | $80M | $80M | $89M | $103M | $113M | $119M | $117M | $126M | $125M | |
| Gross Profit | $70M | $69M | $71M | $65M | $59M | $56M | $45M | $53M | $48M | $51M | $55M | $56M | $54M | $52M | $52M | $45M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $37M | $33M | $33M | $31M | $30M | $35M | $27M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $22M | $24M | |
| Operating Income | $24M | $26M | $30M | $30M | $25M | $12M | $11M | $23M | $18M | $16M | $25M | $27M | $20M | $18M | $22M | $17M | |
| Interest Expense | · | · | $4M | $4M | $4M | · | $414.0K | $415.0K | $434.0K | · | $512.0K | $908.0K | $983.0K | · | $944.0K | $779.0K | |
| Other Non-op | $-3M | $-408.0K | $1M | $8M | $3M | $-3M | $-1M | $-471.0K | $2M | $-4M | $-96.0K | $-270.0K | $-26.0K | $40.0K | $-429.0K | $-2M | |
| Pretax Income | $18M | $10M | $28M | $34M | $24M | $7M | $11M | $23M | $20M | $13M | $24M | $27M | $19M | $17M | $21M | $14M | |
| Income Tax | $3M | $3M | $5M | $7M | $5M | $953.0K | $3M | $4M | $4M | $1M | $4M | $-479.0K | $4M | $3M | $4M | $-3M | |
| Net Income | $11M | $-6M | $23M | $27M | $18M | $-2M | $8M | $19M | $16M | $12M | $19M | $28M | $15M | $14M | $17M | $17M | |
| EBITDA | $30M | · | $37M | $36M | $32M | · | $11M | $23M | $22M | · | $25M | $27M | $23M | · | $22M | $17M |
Bilan 27
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $58M | $58M | $59M | $66M | $68M | $134M | $85M | $71M | · | $100M | $65M | $78M | · | $71M | $66M | |
| Receivables | $120M | $121M | $126M | $121M | $104M | $111M | $76M | $81M | $83M | $84M | $94M | $107M | $109M | $107M | $103M | $99M | |
| Inventory | $181M | $167M | $166M | $165M | $165M | $161M | $125M | $128M | $130M | · | $140M | $157M | $166M | · | $164M | $161M | |
| Other Current Assets | $27M | $28M | $29M | $26M | $26M | $25M | $16M | $17M | $20M | · | $12M | $12M | $13M | · | $9M | $11M | |
| Current Assets | $397M | $385M | $388M | $379M | $368M | $374M | $388M | $376M | $364M | · | $363M | $354M | $383M | · | $377M | $361M | |
| PP&E (Net) | $48M | $48M | $48M | $49M | $47M | $48M | $37M | $35M | $36M | · | $38M | $38M | $38M | · | $35M | $36M | |
| PP&E (Gross) | $131M | $127M | $125M | $125M | $121M | $124M | $118M | $113M | $114M | · | $135M | $144M | $148M | · | $146M | $147M | |
| Accum. Depreciation | $82M | $79M | $77M | $76M | $74M | $77M | $81M | $78M | $78M | · | $97M | $105M | $110M | · | $111M | $111M | |
| Goodwill | $225M | $215M | $215M | $211M | $208M | $208M | $27M | $25M | $25M | $27M | $25M | $26M | $25M | $25M | $24M | $25M | |
| Intangibles | $214M | $218M | $221M | $225M | $228M | $232M | $46M | $47M | $48M | · | $51M | $52M | $53M | · | $55M | $57M | |
| Other Non-current Assets | $32M | $34M | $33M | $33M | $33M | $35M | $35M | $35M | $34M | · | $36M | $36M | $34M | · | $33M | $32M | |
| Total Assets | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | $572M | $559M | $552M | $575M | $560M | $554M | $542M | |
| Accounts Payable | $64M | $53M | $54M | $54M | $46M | $49M | $37M | $36M | $33M | · | $44M | $52M | $60M | · | $66M | $70M | |
| Accrued Liabilities | $43M | $50M | $46M | $41M | $38M | $53M | $42M | $39M | $37M | · | $55M | $56M | $48M | · | $43M | $38M | |
| Current Liabilities | $125M | $127M | $127M | $124M | $111M | $128M | $97M | $90M | $87M | · | $118M | $127M | $130M | · | $137M | $129M | |
| Capital Leases | $14M | $16M | $15M | $16M | $17M | $18M | $17M | $16M | $16M | · | $16M | $17M | $15M | · | $15M | $17M | |
| Deferred Tax | $28M | $30M | $30M | $28M | $27M | $29M | $1M | $2M | $1M | · | $973.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $7M | $9M | $9M | $7M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $6M | · | $6M | $8M | |
| Total Liabilities | $416M | $417M | $444M | $465M | $483M | $509M | $217M | $211M | $209M | · | $238M | $248M | $296M | · | $318M | $316M | |
| Long-term Debt | · | $198M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | · | $225M | $250M | $280M | · | $60M | $60M | $60M | · | $60M | $60M | $100M | · | $110M | $112M | |
| Paid-in Capital | $40M | $38M | $36M | $34M | $33M | $32M | $47M | $46M | $45M | · | $43M | $43M | $42M | · | $40M | $40M | |
| Retained Earnings | $414M | $403M | $409M | $388M | $362M | $345M | $348M | $340M | $323M | · | $296M | $278M | $251M | · | $224M | $208M | |
| Treasury Stock | · | $0 | · | · | · | $0 | $17M | $15M | $7M | · | $349.0K | $349.0K | $349.0K | · | $349.0K | $349.0K | |
| AOCI | $-16M | $-17M | $-19M | $-19M | $-19M | $-17M | $-12M | $-17M | $-15M | · | $-19M | $-17M | $-15M | · | $-29M | $-23M | |
| Stockholders' Equity | $439M | $426M | $428M | $405M | $377M | $361M | $367M | $356M | $347M | · | $321M | $304M | $278M | · | $236M | $226M | |
| Liabilities + Equity | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | · | $559M | $552M | $575M | · | $554M | $542M |
Flux de trésorerie 17
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $958.0K | $1M | $971.0K | $804.0K | $774.0K | $861.0K | $949.0K | $902.0K | $710.0K | $585.0K | $511.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $638.0K | $65.0K | · | $2M | $707.0K | $4M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-18M | · | · | · | $-14M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $14M | $30M | $22M | $21M | $8M | $8M | $27M | $32M | $6M | $27M | $41M | $24M | $17M | $16M | $13M | $19M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $4M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-18M | $-2M | $829.0K | $1M | $-3M | $-297M | $25M | $-10M | $-16M | $-42M | $-4M | $7M | $-14M | $-3M | $-320.0K | $-2M | |
| Debt Issued | · | $0 | $3M | $0 | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $2M | $8M | $6M | $105.0K | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | $840.0K | $971.0K | $834.0K | $831.0K | $829.0K | $966.0K | $813.0K | $837.0K | $837.0K | $1M | $832.0K | $829.0K | $829.0K | $943.0K | $824.0K | $823.0K | |
| Financing Cash Flow | $6M | $-28M | $-26M | $-32M | $-8M | $225M | $-3M | $-9M | $-7M | $-1M | $-832.0K | $-41M | $4M | $-16M | $-3M | $-1M | |
| Net Change in Cash | $2M | $57.0K | $-2M | $-7M | $-2M | $-66M | $49M | $14M | $-18M | $-11M | $35M | $-13M | $8M | $-629.0K | $5M | $15M | |
| Taxes Paid | $6M | $4M | $8M | $9M | $2M | $7M | $7M | $7M | $978.0K | $7M | $8M | $9M | $976.0K | $7M | $3M | $3M | |
| Free Cash Flow | $11M | · | · | · | $5M | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $12M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | · | 39.8% | 38.7% | 38.6% | · | 36.1% | 40.1% | 37.5% | · | 34.9% | 32.9% | 31.1% | · | 29.0% | 26.7% | |
| Operating Margin | 13.3% | · | 17.0% | 17.7% | 16.4% | · | 9.3% | 17.0% | 13.9% | · | 15.4% | 16.2% | 11.4% | · | 12.4% | 9.8% | |
| Net Margin | 6.4% | · | 12.6% | 15.9% | 11.7% | · | 6.5% | 14.1% | 12.4% | · | 12.3% | 16.5% | 8.5% | · | 9.3% | 10.0% | |
| Pretax Margin | 10.0% | · | 15.7% | 20.0% | 15.6% | · | 9.0% | 17.2% | 15.9% | · | 15.0% | 16.2% | 10.9% | · | 11.6% | 8.4% | |
| EBITDA Margin | 17.0% | · | 20.7% | 21.7% | 20.8% | · | 9.3% | 17.0% | 16.8% | · | 15.4% | 16.2% | 13.3% | · | 12.4% | 9.8% | |
| ROA | 1.2% | · | 2.9% | 3.5% | 2.4% | · | 1.4% | 3.4% | 2.8% | · | 3.5% | 5.1% | 2.7% | · | 3.2% | 3.4% | |
| ROE | 2.8% | · | 5.7% | 7.0% | 4.9% | · | 2.4% | 5.7% | 5.1% | · | 7.0% | 10.5% | 5.9% | · | 7.6% | 8.1% | |
| ROIC | 3.1% | · | 3.7% | 3.6% | 2.9% | · | 1.9% | 4.5% | 3.4% | · | 5.3% | 7.6% | 4.0% | · | 5.1% | 5.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.1 | 3.3 | · | 4.0 | 4.2 | 4.2 | · | 3.1 | 2.8 | 2.9 | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.4 | 7.5 | 6.0 | · | 27.6 | 54.5 | 41.1 | · | 47.9 | 30.1 | 20.0 | · | 23.4 | 21.6 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 |
Valorisation (TTM) 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $678M | · | $623M | $577M | $537M | · | $544M | $589M | $628M | · | $678M | $689M | $657M | · | $632M | $593M | |
| Net Income TTM | $79M | · | $75M | $72M | $61M | · | $62M | $82M | $78M | · | $78M | $76M | $53M | · | $44M | $36M | |
| Payout Ratio | 7.4% | · | · | · | 4.6% | · | · | · | 5.3% | · | · | · | 5.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $675M | — | $535M | — | — |
| Marge Brute % | 39.1% | — | 37.8% | — | — |
| Marge d'exploitation % | 16.4% | — | 12.0% | — | — |
| Résultat net | $62M | — | $41M | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | 0.8 | — | — |
| Ratio de liquidité | 3.0 | — | 2.9 | — | — |
| Ratio de liquidité réduite | 1.4 | — | 1.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $69M | — | $60M | — | — |
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Détenteurs institutionnels (13F) 113 déclarants · $307.0M 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 |
|---|---|---|---|---|
| 35 (+14 vs T. préc.) | 13 (+7 vs T. préc.) | 34 (+7 vs T. préc.) | 27 (+2 vs T. préc.) | +336K |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | $35 997 890 | 123 606 | 11,73% | Actions |
| MANGROVE PARTNERS IM, LLC | $30 493 528 | 104 706 | 9,93% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $19 091 000 | 65 553 | 6,22% | Actions |
| GABELLI FUNDS LLC | $18 434 859 | 63 300 | 6,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 060 836 | 58 582 | 5,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 829 017 | 57 786 | 5,48% | Actions |
| Logan Stone Capital, LLC | $15 732 245 | 54 020 | 5,12% | Actions |
| GAMCO INVESTORS, INC. ET AL | $15 435 190 | 53 000 | 5,03% | Actions |
| Cable Car Capital, LP | $13 531 419 | 46 463 | 4,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 246 888 | 45 486 | 4,32% | Actions |
| STATE STREET CORP | $13 028 465 | 44 736 | 4,24% | Actions |
| Qube Research & Technologies Ltd | $12 371 450 | 42 480 | 4,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 962 188 | 37 641 | 3,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 319 454 | 35 424 | 3,36% | Actions |
| Hound Partners, LLC | $8 168 419 | 28 048 | 2,66% | Actions |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $7 311 620 | 25 106 | 2,38% | Actions |
| BRASADA CAPITAL MANAGEMENT, LP | $4 862 085 | 16 695 | 1,58% | Actions |
| FMR LLC | $4 419 706 | 15 176 | 1,44% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 303 713 | 11 344 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 956 858 | 10 153 | 0,96% | Actions |
| Nitor Capital Management LLC | $2 038 610 | 7 000 | 0,66% | Actions |
| Triasima Portfolio Management inc. | $2 010 069 | 6 902 | 0,65% | Actions |
| CITIGROUP INC | $1 941 630 | 6 667 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $1 717 675 | 5 898 | 0,56% | Actions |
| Man Group plc | $1 588 660 | 5 455 | 0,52% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $1 453 050 | 5 000 | 0,47% | Actions |
| SEI INVESTMENTS CO | $1 379 557 | 4 737 | 0,45% | Actions |
| Point72 Asset Management, L.P. | $1 320 146 | 4 533 | 0,43% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 306 167 | 4 485 | 0,43% | Actions |
| PenderFund Capital Management Ltd. | $1 194 043 | 4 100 | 0,39% | Actions |
| GLOBEFLEX CAPITAL L P | $1 028 916 | 3 533 | 0,34% | Actions |
| Quantbot Technologies LP | $901 939 | 3 097 | 0,29% | Actions |
| State of Wyoming | $875 729 | 3 007 | 0,29% | Actions |
| Swiss National Bank | $873 690 | 3 000 | 0,28% | Actions |
| STRS OHIO | $815 444 | 2 800 | 0,27% | Actions |
| VANGUARD GROUP INC | $786 779 | 5 183 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $778 742 | 2 674 | 0,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $752 247 | 2 583 | 0,25% | Actions |
| XTX Topco Ltd | $746 422 | 2 563 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $670 411 | 2 302 | 0,22% | Actions |
| UBS Group AG | $656 724 | 2 255 | 0,21% | Actions |
| Altshuler Shaham Ltd | $632 011 | 1 670 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $564 986 | 1 940 | 0,18% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $548 386 | 1 883 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $523 923 | 1 799 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $451 698 | 1 551 | 0,15% | Actions |
| Abel Hall, LLC | $336 662 | 1 156 | 0,11% | Actions |
| Algorithmic Investment Models, LLC | $325 886 | 1 119 | 0,11% | Actions |
| MARSHALL WACE, LLP | $324 721 | 1 115 | 0,11% | Actions |
| Americana Partners, LLC | $320 644 | 1 101 | 0,10% | Actions |
| MetLife Investment Management, LLC | $310 742 | 1 067 | 0,10% | Actions |
| BlackRock, Inc. | $263 854 | 906 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $262 107 | 900 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $260 068 | 893 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $232 110 | 797 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $231 818 | 796 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227 451 | 781 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $211 418 | 2 347 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $206 773 | 710 | 0,07% | Actions |
| Invesco Ltd. | $196 871 | 676 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $193 668 | 665 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $193 525 | 636 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $146 489 | 503 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $146 489 | 503 | 0,05% | Actions |
| BLAIR WILLIAM & CO/IL | $145 906 | 501 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $132 801 | 456 | 0,04% | Actions |
| MORGAN STANLEY | $117 185 | 402 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $88 825 | 305 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $88 534 | 304 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $87 951 | 302 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $87 369 | 300 | 0,03% | Actions |
| NORTHERN TRUST CORP | $77 467 | 266 | 0,03% | Actions |
| Global Retirement Partners, LLC | $72 808 | 250 | 0,02% | Actions |
| Sunbelt Securities, Inc. | $72 128 | 400 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70 999 | 394 | 0,02% | Actions |
| BARCLAYS PLC | $62 323 | 214 | 0,02% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 246 | 200 | 0,02% | Actions |
| Legal & General Group Plc | $48 053 | 165 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $39 025 | 134 | 0,01% | Actions |
| GAMMA Investing LLC | $31 162 | 107 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $22 425 | 77 | 0,01% | Actions |
| CWM, LLC | $21 264 | 118 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 677 | 87 | 0,01% | Actions |
| Bank of New York Mellon Corp | $15 144 | 52 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $15 000 | 52 | 0,00% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12 814 | 44 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $11 940 | 41 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $9 902 | 34 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 611 | 33 | 0,00% | Actions |
| IFP Advisors, Inc | $7 572 | 26 | 0,00% | Actions |
| Arax Advisory Partners | $4 659 | 16 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 368 | 15 | 0,00% | Actions |
| SANTA MONICA PARTNERS LP | $4 223 | 23 434 | 0,00% | Actions |
| Optiver Holding B.V. | $4 077 | 14 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $4 075 | 14 | 0,00% | Actions |
| ExodusPoint Capital Management, LP | $3 786 | 13 | 0,00% | Actions |
| Allspring Global Investments Holdings, LLC | $3 098 | 11 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $2 661 | 9 136 | 0,00% | Actions |
| Blue Trust, Inc. | $1 747 | 6 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 747 | 6 | 0,00% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Bernstein | President and CEO | 9 novembre 2017 S | 15 000 | 0 | 0 | $0 |
| Dennis Ackerman | Vice President - Operations | 9 novembre 2017 S | 12 500 | 0 | 0 | $0 |
| Peter G. Bittner III | Vice President | 14 décembre 2016 S | 11 500 | 0 | 0 | $0 |
| Raymond Cheung | Vice President-Asia Operations | 15 novembre 2016 A | 28 000 | 0 | 0 | $0 |
| Colin Dunn | VP of Finance & Treasurer | 3 décembre 2014 G | 26 500 | 0 | 0 | $0 |
| Joseph Meccariello | Vice President | 1 novembre 2005 A | 6 000 | 0 | 0 | $0 |
| Avi D Eden | Administrateur | 28 décembre 2017 G | 11 000 | 0 | 0 | $0 |
| Vincent Vellucci | Administrateur | 15 novembre 2016 A | 4 000 | 0 | 0 | $0 |
| Howard Bernstein | Administrateur | 15 décembre 2015 S | 265 000 | 0 | 0 | $0 |
| Peter E Gilbert | Administrateur | 19 mai 2015 A | 14 750 | 0 | 0 | $0 |
| John F Tweedy | Administrateur | 19 mai 2015 A | 16 650 | 0 | 0 | $0 |
| Robert H Simandl | Administrateur | 19 mai 2015 A | 13 155 | 0 | 0 | $0 |
| John S Johnson | Administrateur | 19 mai 2015 A | 18 264 | 0 | 0 | $0 |
| Norman L. Yeung | Administrateur | 29 juillet 2014 A | 4 000 | 0 | 0 | $0 |
| Eric M Nowling | Administrateur | 29 juillet 2014 A | 4 000 | 0 | 0 | $0 |
| Mark B Segall | — | 17 mai 2016 A | 8 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 dépôts | 28 janvier 2026 | 3,00% | Amendement | — | SEC |
| Christopher F. Bennett ×2 dépôts | 5 septembre 2025 | 3,59% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 dépôts | 15 novembre 2024 | — | Dépôt initial | — | SEC |
| Christopher F. Bennett (2) ×2 dépôts | 3 mars 2023 | — | Dépôt initial | — | SEC |
| Bernstein Daniel ×2 dépôts | 8 avril 2021 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 dépôts | 12 juin 2020 | — | Dépôt initial | — | SEC |
| BERNSTEIN HOWARD ×2 dépôts | 14 février 2017 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 6 janvier 2011 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 7 juillet 2010 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×2 dépôts | 7 avril 2010 | — | Dépôt initial | — | SEC |
| Bel Fuse Inc., Bel Ventures Inc. ×3 dépôts | 16 juin 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli ×2 dépôts | 16 juin 2009 | — | Dépôt initial | — | SEC |
| Bel Fuse Inc. (2), Bel Ventures Inc. (2) ×3 dépôts | 4 novembre 2008 | — | Dépôt initial | — | SEC |
| 12 mai 2005 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée | 9 septembre 2004 | — | 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 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 7 003 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2 228 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 696 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 413 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 799 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 15 712 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 44 529 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 498 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 19 476 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 406 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 38 717 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 75 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 121 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 3 534 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 59 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 71 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 58 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1 793 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 83 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 221 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 851 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 119 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 256 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 36 316 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 165 SH | 8 août 2026 | Quotidien |