BZH Beazer Homes USA, Inc. Common Stock
$33,12
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$18–$35
92% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$28
P/E (TTM)
20.7
ROE
3.7%
Marge nette
1.9%
À propos de Beazer Homes USA, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BZH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.12
Capitalisation Boursière
$938M
P/E (TTM)
20.7
BPA (TTM)
$1.52
Revenus (TTM)
$2.37B
Rendement div.
—
ROE
3.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $35
BZH 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
$2.37B
2018-09-30
→
2025-09-30
BPA
$1.52
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$3M
2018-09-30
→
2025-09-30
Marges
1.9%
2019-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BZH
Médiane des pairs
P/E (TTM)
20.7
14.0
P/S (TTM)
0.4
0.6
P/B
0.8
0.9
Price / FCF (Cours / FCF)
269.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BZH
Médiane des pairs
Gross Margin (Marge Brute)
14.2%
21.0%
Operating Margin (Marge d'exploitation)
1.5%
—
Net Profit Margin (Marge nette)
1.9%
3.4%
ROA
1.8%
3.1%
ROE
3.7%
8.8%
ROIC
3.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BZH
Médiane des pairs
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
BZH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.78%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.2%
—
EPS YoY (BPA Année/Année)
-66.5%
—
Net Income YoY (Bénéfice net YoY)
-67.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BZH
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 septembre 2007 | $0,5000 |
| 7 juin 2007 | $0,5000 |
| 7 mars 2007 | $0,5000 |
| 7 décembre 2006 | $0,5000 |
| 7 septembre 2006 | $0,5000 |
| 8 juin 2006 | $0,5000 |
| 8 mars 2006 | $0,5000 |
| 7 décembre 2005 | $0,5000 |
| 8 septembre 2005 | $0,5000 |
| 8 juin 2005 | $0,5000 |
| 8 mars 2005 | $0,5000 |
| 8 décembre 2004 | $0,1667 |
| 8 septembre 2004 | $0,1667 |
| 8 juin 2004 | $0,1667 |
| 8 mars 2004 | $0,1667 |
| 8 décembre 2003 | $0,1667 |
BZH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 3 42,9%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$27.50
Au-dessus de tous les objectifs →
$33.12
Bas
$22.00
Haut
$33.00
Objectif médian
$27.50
-17,0%
Objectif moyen
$27.50
-17,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.13 | $-0.37 | 0.24% |
| 30 juin 2026 | $-0.13 | $-0.37 | 0.24% |
| 31 mars 2026 | $-0.03 | $-0.29 | 0.26% |
| 31 décembre 2025 | $-0.90 | $-0.47 | -0.43% |
| 30 septembre 2025 | $1.02 | $0.81 | 0.21% |
| 30 juin 2025 | $-0.01 | $0.42 | -0.43% |
| 31 mars 2025 | $0.42 | $0.27 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | -60,227,000 | 29,440,000 | 30,119,000 | 30,426,000 | -61,329,000 | 30,513,000 | 30,769,000 | 30,595,000 | -60,655,000 | 30,395,000 | 30,394,000 | 30,219,000 | -61,010,000 | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | -60,494,000 | 29,440,000 | 30,265,000 | 30,800,000 | -62,097,000 | 30,935,000 | 31,133,000 | 30,982,000 | -61,203,000 | 30,860,000 | 30,610,000 | 30,480,000 | -61,623,000 | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Bilan 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.94B | · | $2.18B | $2.17B | $1.99B | · | $2.10B | $2.04B | $1.95B | · | $2.09B | $2.02B | $1.93B | · | |
| Net Income TTM | $-38M | $-21M | $-17M | · | $43M | $82M | $91M | · | $132M | $139M | $125M | · | $157M | $158M | $158M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -21.1 | -25.7 | -32.7 | · | 16.1 | 7.7 | 9.3 | · | 6.5 | 7.3 | 8.3 | · | 5.5 | 3.1 | 2.5 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -5.2 | · | · | · | -4.6 | · | · | · | -4.4 | · | |
| Earnings Yield | -4.7% | -3.9% | -3.1% | · | 6.2% | 13.1% | 10.7% | · | 15.5% | 13.8% | 12.0% | · | 18.1% | 32.4% | 40.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.37B | — | $2.33B | $2.21B | $2.32B |
| Marge Brute % | 14.2% | — | 18.2% | 20.1% | 23.2% |
| Marge d'exploitation % | 1.5% | — | 6.1% | 8.0% | 11.8% |
| Résultat net | $46M | — | $140M | $159M | $221M |
| BPA dilué | $1.52 | — | $4.53 | $5.16 | $7.17 |
Flux de trésorerie
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3M | — | $-160M | $158M | $66M |
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Détenteurs institutionnels (13F) 214 déclarants · $557.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (+17 vs T. préc.) | 22 (-7 vs T. préc.) | 51 (-11 vs T. préc.) | 63 (+6 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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $78 937 777 | 2 814 181 | 14,16% | Actions |
| Capital World Investors | $47 863 510 | 1 706 364 | 8,59% | Actions |
| Wealthspire Advisors, LLC | $31 335 441 | 1 117 128 | 5,62% | Actions |
| STATE STREET CORP | $31 252 440 | 1 114 169 | 5,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 684 849 | 1 093 934 | 5,50% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $25 245 000 | 900 000 | 4,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 856 104 | 850 485 | 4,28% | Actions |
| Mill Road Capital Management LLC | $23 596 642 | 841 235 | 4,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 556 863 | 554 501 | 2,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 344 977 | 547 058 | 2,75% | Actions |
| Nokomis Capital, L.L.C. | $14 282 218 | 509 170 | 2,56% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11 051 700 | 394 000 | 1,98% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $10 225 095 | 364 531 | 1,83% | Actions |
| AMERIPRISE FINANCIAL INC | $9 924 092 | 353 800 | 1,78% | Actions |
| TIG Advisors, LLC | $8 317 105 | 296 510 | 1,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 856 356 | 280 084 | 1,41% | Actions |
| JANE STREET GROUP, LLC | $7 239 705 | 258 100 | 1,30% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 043 355 | 251 100 | 1,26% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 356 607 | 226 617 | 1,14% | Actions |
| Governors Lane LP | $6 097 004 | 217 362 | 1,09% | Actions |
| Oakum Bay Capital LLC | $5 979 196 | 310 769 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $5 694 150 | 203 000 | 1,02% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $5 058 144 | 180 326 | 0,91% | Actions |
| Round Hill Asset Management | $4 804 544 | 171 285 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 582 164 | 163 357 | 0,82% | Actions |
| Slotnik Capital, LLC | $4 347 750 | 155 000 | 0,78% | Actions |
| Empowered Funds, LLC | $4 188 342 | 149 317 | 0,75% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 077 825 | 145 377 | 0,73% | Actions |
| VANGUARD GROUP INC | $3 541 433 | 174 713 | 0,64% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 184 236 | 113 520 | 0,57% | Actions |
| Balyasny Asset Management L.P. | $3 081 545 | 109 859 | 0,55% | Actions |
| Russell Investments Group, Ltd. | $2 960 340 | 105 538 | 0,53% | Actions |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2 913 863 | 103 881 | 0,52% | Actions |
| Saba Capital Management, L.P. | $2 761 579 | 98 452 | 0,50% | Actions |
| Register Financial Advisors LLC | $2 700 289 | 96 267 | 0,48% | Actions |
| BW Gestao de Investimentos Ltda. | $2 673 165 | 95 300 | 0,48% | Actions |
| PEAK6 LLC | $2 622 675 | 93 500 | 0,47% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $2 466 408 | 87 929 | 0,44% | Actions |
| Foundry Partners, LLC | $2 352 292 | 115 365 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $2 260 830 | 80 600 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $2 252 415 | 80 300 | 0,40% | Option de vente |
| HARVEST MANAGEMENT LLC | $2 244 000 | 80 000 | 0,40% | Actions |
| CITIGROUP INC | $2 219 344 | 79 121 | 0,40% | Actions |
| D. E. Shaw & Co., Inc. | $2 183 272 | 77 835 | 0,39% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $2 033 625 | 72 500 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 879 350 | 67 000 | 0,34% | Option de vente |
| WESBANCO BANK INC | $1 865 325 | 66 500 | 0,33% | Actions |
| GHE, LLC | $1 810 740 | 64 554 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 706 983 | 60 855 | 0,31% | Actions |
| Beacon Pointe Advisors, LLC | $1 682 019 | 87 423 | 0,30% | Actions |
| Squarepoint Ops LLC | $1 674 445 | 59 695 | 0,30% | Actions |
| HB Wealth Management, LLC | $1 667 516 | 59 448 | 0,30% | Actions |
| WMS Partners, LLC | $1 576 177 | 57 399 | 0,28% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 526 902 | 54 435 | 0,27% | Actions |
| Tweedy, Browne Co LLC | $1 526 902 | 54 435 | 0,27% | Actions |
| Swiss National Bank | $1 495 065 | 53 300 | 0,27% | Actions |
| Badgley Phelps Wealth Managers, LLC | $1 488 558 | 53 068 | 0,27% | Actions |
| Clear Harbor Asset Management, LLC | $1 485 163 | 52 947 | 0,27% | Actions |
| Man Group plc | $1 481 573 | 52 819 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $1 480 311 | 52 774 | 0,27% | Actions |
| LPL Financial LLC | $1 406 736 | 50 151 | 0,25% | Actions |
| CITIGROUP INC | $1 402 500 | 50 000 | 0,25% | Option de vente |
| BARCLAYS PLC | $1 362 837 | 48 586 | 0,24% | Actions |
| Rafferty Asset Management, LLC | $1 330 243 | 47 424 | 0,24% | Actions |
| Quantinno Capital Management LP | $1 314 563 | 46 865 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 278 659 | 45 585 | 0,23% | Actions |
| Atria Wealth Solutions, Inc. | $1 273 748 | 56 940 | 0,23% | Actions |
| AlphaQuest LLC | $1 220 112 | 60 193 | 0,22% | Actions |
| Fort Baker Capital Management LP | $1 077 120 | 38 400 | 0,19% | Actions |
| Bank of New York Mellon Corp | $1 028 734 | 36 675 | 0,18% | Actions |
| RBF Capital, LLC | $1 009 071 | 35 974 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $960 170 | 34 231 | 0,17% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939 675 | 33 500 | 0,17% | Actions |
| Brandywine Global Investment Management, LLC | $898 164 | 44 310 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 160 | 31 200 | 0,16% | Option de vente |
| Trexquant Investment LP | $853 309 | 30 421 | 0,15% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $705 710 | 25 159 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692 667 | 24 694 | 0,12% | Actions |
| Abacus Wealth Partners, LLC | $641 279 | 22 862 | 0,12% | Actions |
| XTX Topco Ltd | $605 824 | 21 598 | 0,11% | Actions |
| NINE MASTS CAPITAL Ltd | $604 057 | 21 535 | 0,11% | Actions |
| BlackRock, Inc. | $592 781 | 21 133 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577 623 | 30 022 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572 248 | 20 401 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $565 572 | 20 163 | 0,10% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554 128 | 19 755 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $513 552 | 20 800 | 0,09% | Option d'achat |
| Vanguard Global Advisers, LLC | $498 841 | 17 784 | 0,09% | Actions |
| Harbour Capital Advisors, LLC | $465 116 | 14 585 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $434 362 | 22 576 | 0,08% | Actions |
| Walleye Capital LLC | $426 360 | 15 200 | 0,08% | Option de vente |
| MetLife Investment Management, LLC | $425 378 | 15 165 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $420 750 | 15 000 | 0,08% | Actions |
| QUADRANT CAPITAL GROUP LLC | $403 219 | 14 375 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $389 979 | 13 903 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $385 164 | 15 600 | 0,07% | Option de vente |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $384 418 | 13 138 | 0,07% | Actions |
| Quantbot Technologies LP | $378 535 | 13 495 | 0,07% | Actions |
| Walleye Capital LLC | $370 260 | 13 200 | 0,07% | Option d'achat |
| MARSHALL WACE, LLP | $350 625 | 12 500 | 0,06% | Actions |
Initiés de la société 35 initiés · 16 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 12 juin 2011 D | 879 726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 10 février 2025 A | 137 094 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 4 mai 2021 M | 168 601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 23 mars 2007 M | 15 780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 1 août 2026 F | 22 557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 7 février 2025 M | 22 890 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 16 juillet 2024 S | 70 081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 18 septembre 2018 F | 146 057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 14 mars 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 1 janvier 2008 A | — | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 12 février 2007 D | 2 254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 6 février 2007 A | 23 190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 25 septembre 2006 M | 2 147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 25 septembre 2006 M | 11 823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 22 septembre 2006 D | 4 607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 15 novembre 2005 A | 7 944 | 0 | 0 | $0 |
| Danny R Shepherd | Administrateur | 4 février 2026 A | 92 419 | 0 | 0 | $0 |
| Christian C Winkle | Administrateur | 17 novembre 2025 A | 12 250 | 0 | 0 | $0 |
| John J Kelley III | Administrateur | 9 mai 2025 P | 15 917 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Administrateur | 10 février 2025 P | 45 000 | 0 | 0 | $0 |
| Alyssa P. Steele | Administrateur | 15 novembre 2024 A | 8 942 | 0 | 0 | $0 |
| June Sauvaget | Administrateur | 15 novembre 2024 A | 8 942 | 0 | 0 | $0 |
| Peter M Orser | Administrateur | 15 novembre 2024 A | 78 324 | 0 | 0 | $0 |
| David J Spitz | Administrateur | 8 novembre 2023 A | 40 523 | 0 | 0 | $0 |
| Elizabeth S Acton | Administrateur | 8 novembre 2023 A | 14 781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Administrateur | 18 mars 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Administrateur | 15 novembre 2019 A | 66 777 | 0 | 0 | $0 |
| Brian C Beazer | Administrateur | 15 novembre 2018 A | 58 600 | 0 | 0 | $0 |
| Peter G Leemputte | Administrateur | 15 novembre 2018 A | 57 855 | 0 | 0 | $0 |
| Larry T Solari | Administrateur | 5 décembre 2016 S | 17 944 | 0 | 0 | $0 |
| Katie J Bayne | Administrateur | 5 août 2008 M | 9 868 | 0 | 0 | $0 |
| Maureen E Oconnell | Administrateur | 5 décembre 2006 M | 4 938 | 0 | 0 | $0 |
| Allan P. Merrill | — | 20 novembre 2025 F | 1 385 656 | 0 | 0 | $0 |
| Norma Ann Provencio | — | 17 novembre 2025 A | 105 388 | 0 | 0 | $0 |
| Michael H Furlow | — | 2 février 2010 D | 129 686 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Allan P. Merrill | 24 novembre 2025 | 5,30% | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 août 2007 | — | Dépôt initial | — | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 12 octobre 2005 | — | Dépôt initial | Structure du capital | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 9 février 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 8 février 2002 | — | Dépôt initial | Fusions et acquisitions / vente | 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 51 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,95% | 12 750 NS | 31 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 56 091 NS | 31 mai 2026 | N-PORT |
| ITB · iShares Trust | 0,35% | 244 656 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,19% | 84 686 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,17% | 12 700 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,17% | 44 530 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 602 NS | 30 avril 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,13% | 5 218 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 299 072 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 61 460 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 54 145 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22 473 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 231 805 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 756 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 103 811 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 527 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 28 632 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 878 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 288 650 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 625 088 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 12 279 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 429 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 68 944 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 972 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 300 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 131 043 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92 191 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 80 040 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288 071 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 029 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 275 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 653 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 018 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 385 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 059 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 79 744 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 246 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 076 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100 000 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 007 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 7 866 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 430 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 588 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 6 423 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 658 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 779 803 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 210 SH | 8 août 2026 | Quotidien |