BW Babcock & Wilcox Enterprises, Inc. Common Stock
$8,78
Prix · Aoû 19, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$1–$22
36% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$23
+158% upside
P/E (TTM)
-18.3
ROE
17.4%
Marge nette
-6.2%
À propos de Babcock & Wilcox Enterprises, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Babcock & Wilcox est une société américaine spécialisée dans l'industrie énergétique, à la fois fabricant et bureau d'études et de conseil en ingénierie.
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Babcock & Wilcox est une société américaine spécialisée dans l'industrie énergétique, à la fois fabricant et bureau d'études et de conseil en ingénierie.
Historique
La société a été fondée en 1867 à Providence (Rhode Island) par deux associés, Stephen Wilcox et George Babcock, pour la fabrication en série de la nouvelle chaudière brevetée par Wilcox. Parmi les principales innovations apportées par Babcock & Wilcox au cours des décennies, il faut citer la première chaudière polyvalente (1881) ; la fabrication des générateurs de vapeur pour l'électrification du métro de la ville de New York (1902) ; la première centrale thermique à charbon pulvérisé (1918) ; la conception et la fabrication des organes de puissance de l'USS Nautilus, le premier submersible à propulsion nucléaire (1953-55) ; la première centrale à charbon à vapeur supercritique (1957) ; la conception et la fabrication des réacteurs du premier bâtiment de surface à propulsion nucléaire, le NS Savannah (1961). Au cours de la Seconde Guerre mondiale, plus de la moitié des bâtiments de l'US Navy étaient propulsés par des turbines Babcock & Wilcox ; simultanément, sa filiale allemande (Deutsche Babcock) assurait l'aménagement de la grande centrale thermique de la base de Peenemünde.
Cette société assure aujourd'hui la conception, la fabrication et le service des réacteurs pour les centrales à énergie fossile ou à énergie renouvelable. Elle est présente dans plus de 90 pays.
Site de La Courneuve
En 1898 est décidée la construction d'une usine de fabrication de chaudières à La Courneuve. Elle subit des agrandissements importants après la Première Guerre mondiale et atteint son apogée vers 1960 avec 2000 salariés, avant de décliner. La production cesse vers l'an 2000
== Notes ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.78
Capitalisation Boursière
$1.15B
P/E (TTM)
-18.3
BPA (TTM)
$-0.48
Revenus (TTM)
$588M
Rendement div.
—
ROE
17.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $22
BW 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
$588M
2016-12-31
→
2025-12-31
BPA
$-0.48
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-86M
2016-12-31
→
2025-12-31
Marges
-6.2%
2016-12-31
→
2018-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BW
Médiane des pairs
P/E (TTM)
-18.3
25.6
P/S (TTM)
1.9
2.7
P/B
-8.7
7.3
Price / FCF (Cours / FCF)
-13.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BW
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.5%
—
Net Profit Margin (Marge nette)
-6.2%
-24.3%
ROA
-5.2%
-7.5%
ROE
17.4%
1.3%
ROIC
-21.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.9
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
BW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.74%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BW
Médiane des pairs
BW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$23.00
← En dessous de tous les objectifs
$8.78
Bas
$20.00
Haut
$25.00
Objectif médian
$23.00
+162,0%
Objectif moyen
$22.67
+158,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.03 | 0.01% |
| 31 mars 2026 | $0.01 | $-0.03 | 0.04% |
| 31 décembre 2025 | $0.05 | $-0.07 | 0.12% |
| 30 septembre 2025 | $0.31 | $-0.09 | 0.40% |
| 30 juin 2025 | $-0.63 | $-0.09 | -0.54% |
| 31 mars 2025 | $-0.11 | $-0.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Compte de résultat 16
| 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 | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Bilan 26
| 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 | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
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 | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Valorisation (TTM) 9
| 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 | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $588M | $581M | $587M | $609M | $711M |
| Marge d'exploitation % | 3.5% | 3.5% | — | -0.47% | 2.9% |
| Résultat net | $-36M | $-60M | $-197M | $-23M | $31M |
| BPA dilué | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.3 | — | 1.5 | 2.3 |
| Ratio de liquidité réduite | 0.5 | 0.4 | — | 0.6 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-86M | $-130M | — | $-44M | $-118M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- BW LPG Limited Q1 2026 Earnings Call Summary
- Ce qu'il faut savoir sur la sortie de 13,9 millions de dollars de ce fonds d'un acteur de l'IA en pleine explosion ### TEXT ## ## Points clés Archon Capital Management a vendu 1 325 045 actions de Babcock & Wilcox Enterprises le dernier trimestre ; la valeur estimée de la transaction était de 13,
- Pourquoi le titre de Babcock & Wilcox a bondi après avoir manqué ses résultats aujourd'hui
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Détenteurs institutionnels (13F) 224 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 89 (+30 vs T. préc.) | 35 (+12 vs T. préc.) | 61 (+5 vs T. préc.) | 45 (+13 vs T. préc.) | +10.1M |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386 995 960 | 27 446 522 | 27,12% | Actions |
| Hood River Capital Management LLC | $193 024 474 | 13 689 679 | 13,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 424 765 | 5 987 572 | 5,92% | Actions |
| AMERIPRISE FINANCIAL INC | $70 660 298 | 5 011 367 | 4,95% | Actions |
| GENDELL JEFFREY L | $55 202 445 | 3 915 067 | 3,87% | Actions |
| NEUBERGER BERMAN GROUP LLC | $44 679 698 | 3 168 549 | 3,13% | Actions |
| STATE STREET CORP | $41 740 117 | 2 960 292 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 732 569 | 2 746 424 | 2,71% | Actions |
| Driehaus Capital Management LLC | $32 954 689 | 2 337 212 | 2,31% | Actions |
| Value Aligned Research Advisors, LLC | $31 556 138 | 2 238 024 | 2,21% | Actions |
| Situational Awareness LP | $28 587 059 | 2 027 451 | 2,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 554 360 | 1 599 600 | 1,58% | Option d'achat |
| Situational Awareness Partners LP | $19 888 791 | 1 353 900 | 1,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 988 400 | 1 346 695 | 1,33% | Actions |
| MARSHALL WACE, LLP | $16 953 727 | 1 202 392 | 1,19% | Actions |
| Vantage Consulting Group Inc | $15 318 708 | 2 416 200 | 1,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 593 909 | 1 035 029 | 1,02% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 412 344 | 1 022 152 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 855 534 | 982 662 | 0,97% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 912 441 | 844 854 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 393 773 | 808 069 | 0,80% | Actions |
| D. E. Shaw & Co., Inc. | $10 886 610 | 772 100 | 0,76% | Actions |
| ROYCE & ASSOCIATES LP | $10 619 838 | 753 180 | 0,74% | Actions |
| JANE STREET GROUP, LLC | $9 939 090 | 704 900 | 0,70% | Option d'achat |
| EQUITEC PROPRIETARY MARKETS, LLC | $9 830 816 | 697 221 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $9 758 502 | 692 092 | 0,68% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 853 390 | 627 900 | 0,62% | Actions |
| Alyeska Investment Group, L.P. | $8 636 250 | 612 500 | 0,61% | Actions |
| Valiant Capital Management, L.P. | $7 755 000 | 550 000 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $7 473 000 | 530 000 | 0,52% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $7 301 558 | 517 841 | 0,51% | Actions |
| Trexquant Investment LP | $7 144 414 | 506 696 | 0,50% | Actions |
| Vennlight Capital Management, LP | $6 119 710 | 434 022 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 615 198 | 398 241 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 473 803 | 388 213 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $5 456 897 | 387 014 | 0,38% | Actions |
| Global Retirement Partners, LLC | $5 254 252 | 372 642 | 0,37% | Actions |
| MORGAN STANLEY | $5 253 759 | 372 607 | 0,37% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 014 679 | 355 651 | 0,35% | Actions |
| Shannon River Fund Management LLC | $4 697 457 | 333 153 | 0,33% | Actions |
| Arosa Capital Management LP | $3 877 500 | 275 000 | 0,27% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 829 926 | 271 626 | 0,27% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $3 516 695 | 249 411 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $3 448 056 | 244 543 | 0,24% | Actions |
| Aquatic Capital Management LLC | $3 307 564 | 234 579 | 0,23% | Actions |
| Swiss National Bank | $3 110 460 | 220 600 | 0,22% | Actions |
| Informed Momentum Co LLC | $3 050 211 | 216 327 | 0,21% | Actions |
| United Advisor Group, LLC | $3 028 595 | 214 794 | 0,21% | Actions |
| LuminArx Capital Management LP | $2 893 320 | 205 200 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $2 452 488 | 173 936 | 0,17% | Actions |
| Bank of New York Mellon Corp | $2 250 952 | 159 642 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 231 297 | 158 248 | 0,16% | Actions |
| XTX Topco Ltd | $2 163 152 | 153 415 | 0,15% | Actions |
| Value Aligned Research Advisors, LLC | $2 098 080 | 148 800 | 0,15% | Option d'achat |
| KMT WEALTH MANAGEMENT, LLC | $2 083 712 | 147 781 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 061 036 | 140 302 | 0,14% | Actions |
| Saba Capital Management, L.P. | $2 044 500 | 145 000 | 0,14% | Actions |
| AMH Equity Ltd | $2 042 021 | 704 145 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 041 342 | 144 776 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 983 870 | 140 700 | 0,14% | Option de vente |
| READYSTATE ASSET MANAGEMENT LP | $1 900 074 | 134 757 | 0,13% | Actions |
| Palumbo Wealth Management LLC | $1 888 371 | 133 927 | 0,13% | Actions |
| Hudson Bay Capital Management LP | $1 769 621 | 125 505 | 0,12% | Actions |
| LPL Financial LLC | $1 707 425 | 121 094 | 0,12% | Actions |
| Gotham Asset Management, LLC | $1 657 300 | 117 539 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $1 591 566 | 112 877 | 0,11% | Actions |
| Walleye Capital LLC | $1 541 468 | 109 324 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 531 852 | 108 642 | 0,11% | Actions |
| BlackRock, Inc. | $1 455 416 | 103 221 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 369 011 | 97 093 | 0,10% | Actions |
| PEAK6 LLC | $1 309 890 | 92 900 | 0,09% | Option d'achat |
| Point72 Asset Management, L.P. | $1 239 390 | 87 900 | 0,09% | Option d'achat |
| Squarepoint Ops LLC | $1 158 343 | 82 152 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $1 110 192 | 78 737 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 103 804 | 78 284 | 0,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 094 160 | 77 600 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 091 340 | 77 400 | 0,08% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 084 882 | 76 942 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 074 843 | 76 230 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 032 275 | 73 211 | 0,07% | Actions |
| Kestra Advisory Services, LLC | $992 640 | 70 400 | 0,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $985 167 | 69 870 | 0,07% | Actions |
| Advisory Services Network, LLC | $927 583 | 65 786 | 0,06% | Actions |
| Potomac Capital Management, Inc. | $902 400 | 64 000 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867 249 | 61 507 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $825 851 | 58 571 | 0,06% | Actions |
| CITIGROUP INC | $820 225 | 58 172 | 0,06% | Actions |
| THOMPSON DAVIS & CO., INC. | $794 888 | 56 375 | 0,06% | Actions |
| Verition Fund Management LLC | $775 500 | 55 000 | 0,05% | Actions |
| Invesco Ltd. | $754 251 | 53 493 | 0,05% | Actions |
| Engineers Gate Manager LP | $748 837 | 53 109 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $743 070 | 52 700 | 0,05% | Option de vente |
| DIVERSIFIED TRUST CO | $735 864 | 52 189 | 0,05% | Actions |
| UBS Group AG | $729 661 | 51 749 | 0,05% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703 576 | 49 899 | 0,05% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695 045 | 49 294 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $664 110 | 47 100 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660 839 | 46 868 | 0,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $656 891 | 46 588 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $644 215 | 45 689 | 0,05% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28 juillet 2025 M | 1 421 376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 6 décembre 2024 S | 583 045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11 août 2024 M | 539 996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15 août 2024 S | 217 521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11 août 2024 M | 92 171 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25 août 2023 M | 115 003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14 août 2019 M | 2 735 | 0 | 0 | $0 |
| Rebecca L Stahl | Administrateur | 15 mai 2025 A | 145 763 | 0 | 0 | $0 |
| Philip D Moeller | Administrateur | 15 mai 2025 A | 187 559 | 0 | 0 | $0 |
| Joseph A Tato | Administrateur | 15 mai 2025 A | 169 088 | 0 | 0 | $0 |
| Naomi Louise Boness | Administrateur | 15 mai 2025 A | 104 530 | 0 | 0 | $0 |
| Henry E Bartoli | Administrateur | 15 mai 2025 M | 453 187 | 0 | 0 | $0 |
| Alan B Howe | Administrateur | 15 mai 2025 A | 127 744 | 0 | 0 | $0 |
| Bryant R. Riley | Administrateur | 5 juin 2020 P | 176 424 | 0 | 0 | $0 |
| Cynthia S Dubin | Administrateur | 13 août 2019 M | 40 646 | 0 | 0 | $0 |
| Brian Randall Kahn | Administrateur | 13 août 2019 A | 25 606 | 0 | 0 | $0 |
| Matthew E Avril | Administrateur | 13 août 2019 M | 67 247 | 0 | 0 | $0 |
| Kenneth S Siegel | Administrateur | 13 août 2019 M | 25 606 | 0 | 0 | $0 |
| Babcock & Wilcox Co | Détenteur de 10% | 18 juin 2015 J | 0 | 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 dépôts | 13 février 2026 | 24,90% | Amendement | Investissement passif | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 2 juin 2025 | 4,31% | Dépôt initial | Investissement passif | SEC |
| B. Riley Securities, Inc. | 2 avril 2025 | 15,80% | Dépôt initial | Investissement passif | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 dépôts | 25 septembre 2024 | — | Dépôt initial | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 dépôts | 26 mars 2021 | — | Dépôt initial | — | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 dépôts | 18 octobre 2019 | — | Dépôt initial | — | SEC |
| 29 juillet 2019 | — | Dépôt initial | — | SEC | |
| OR | 24 juillet 2019 | — | Dépôt initial | — | SEC |
| 23 juillet 2019 | — | Dépôt initial | — | SEC | |
| 19 juillet 2019 | — | Dépôt initial | — | SEC | |
| 2 mai 2019 | — | Dépôt initial | — | SEC | |
| 5 avril 2019 | — | Dépôt initial | — | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14 mars 2018 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 dépôts | 27 octobre 2017 | — | Dépôt initial | — | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 dépôts | 11 août 2017 | — | 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 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70 947 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7 371 NS | 31 mai 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 |
| VTWG · 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 |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |