CAC Camden National Corporation - Common Stock
$58,45
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$35–$61
92% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$60
+2% upside
P/E (TTM)
15.2
ROE
9.7%
Marge nette
156.1%
CAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$58.45
Capitalisation Boursière
$989M
P/E (TTM)
15.2
BPA (TTM)
$3.84
Revenus (TTM)
$42M
Rendement div.
2.9%
ROE
9.7%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$35 – $61
CAC 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
$42M
2018-12-31
→
2025-12-31
BPA
$3.84
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$58M
2017-12-31
→
2025-12-31
Marges
156.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CAC
Médiane des pairs
P/E (TTM)
15.2
13.0
P/S (TTM)
23.7
2.5
P/B
1.4
1.1
Price / FCF (Cours / FCF)
17.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CAC
Médiane des pairs
Net Profit Margin (Marge nette)
156.1%
30.4%
ROA
1.0%
1.0%
ROE
9.7%
9.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CAC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
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
CAC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.5%
—
EPS YoY (BPA Année/Année)
6.1%
—
Net Income YoY (Bénéfice net YoY)
22.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CAC
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
43.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,4200 |
| 15 avril 2026 | $0,4200 |
| 15 janvier 2026 | $0,4200 |
| 15 octobre 2025 | $0,4200 |
| 15 juillet 2025 | $0,4200 |
| 15 avril 2025 | $0,4200 |
| 15 janvier 2025 | $0,4200 |
| 15 octobre 2024 | $0,4200 |
| 15 juillet 2024 | $0,4200 |
| 12 avril 2024 | $0,4200 |
| 11 janvier 2024 | $0,4200 |
| 12 octobre 2023 | $0,4200 |
| 13 juillet 2023 | $0,4200 |
| 13 avril 2023 | $0,4200 |
| 12 janvier 2023 | $0,4200 |
| 13 octobre 2022 | $0,4000 |
| 14 juillet 2022 | $0,4000 |
| 13 avril 2022 | $0,4000 |
| 13 janvier 2022 | $0,4000 |
| 14 octobre 2021 | $0,3600 |
CAC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 3 37,5%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$59.50
Maintenant
$58.45
Bas
$55.00
Haut
$64.00
Objectif médian
$59.50
+1,8%
Objectif moyen
$59.50
+1,8%
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 juin 2026 | $1.35 | $1.31 | 0.04% |
| 31 mars 2026 | $1.29 | $1.26 | 0.03% |
| 31 décembre 2025 | $1.33 | $1.33 | -0.00% |
| 30 septembre 2025 | $1.24 | $1.19 | 0.05% |
| 30 juin 2025 | $0.89 | $1.12 | -0.23% |
| 31 mars 2025 | $0.95 | $1.00 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | |
| Interest Income | $79M | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | |
| Pretax Income | $29M | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | |
| Income Tax | $6M | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | |
| EPS (Basic) | $1.36 | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| EPS (Diluted) | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| Shares (Basic) | 16,905,893 | 16,924,182 | -33,772,240 | 16,921,014 | 16,905,159 | 16,844,827 | -29,159,514 | 14,575,550 | 14,591,189 | 14,572,051 | -29,130,081 | 14,556,057 | 14,564,282 | 14,573,122 | -29,368,412 | 14,619,460 | |
| Shares (Diluted) | 17,003,132 | 17,023,959 | -33,931,444 | 17,006,311 | 16,972,395 | 16,929,815 | -29,284,690 | 14,645,675 | 14,647,047 | 14,625,771 | -29,224,162 | 14,597,649 | 14,604,316 | 14,631,542 | -29,501,305 | 14,675,332 |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | |
| Intangibles | · | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Short-term Debt | $508M | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Total Liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | |
| Total Debt | $508M | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Common Stock | $213M | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | |
| Retained Earnings | $576M | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | |
| AOCI | $-63M | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | |
| Stockholders' Equity | $726M | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | |
| Liabilities + Equity | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Shares Outstanding | 16,896,273 | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | |
| Operating Cash Flow | $31M | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | |
| CapEx | $1M | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | |
| Investing Cash Flow | $-20M | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | |
| Stock Repurchased | $2M | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | |
| Net Stock Activity | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-45M | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | |
| Net Change in Cash | $-34M | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | |
| Free Cash Flow | · | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 205.4% | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | |
| Pretax Margin | 261.7% | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | |
| ROA | 0.33% | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $40M | · | $40M | $38M | $36M | · | $35M | $34M | $33M | · | $33M | $33M | $32M | · | $33M | |
| Net Income TTM | $80M | $64M | · | $56M | $46M | $46M | · | $48M | $47M | $48M | · | $49M | $54M | $59M | · | $61M | |
| Market Cap | $916M | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | |
| P/E | 11.5 | 12.5 | · | 11.3 | 13.7 | 13.3 | · | 12.6 | 10.2 | 10.2 | · | 8.4 | 8.3 | 9.1 | · | 10.4 | |
| P/S | 21.9 | 20.0 | · | 16.5 | 18.1 | 19.1 | · | 17.3 | 14.1 | 14.8 | · | 12.5 | 13.7 | 16.3 | · | 19.0 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | |
| P / FCF | · | 44.0 | · | · | · | -940.0 | · | · | · | 28.4 | · | · | · | 37.7 | · | · | |
| Earnings Yield | 8.7% | 8.0% | · | 8.8% | 7.3% | 7.5% | · | 8.0% | 9.8% | 9.8% | · | 11.9% | 12.0% | 11.0% | · | 9.6% | |
| Payout Ratio | · | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · |
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 | $42M | $36M | $34M | $33M | $32M |
| Résultat net | $65M | $53M | $43M | $61M | $69M |
| BPA dilué | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $58M | $55M | $65M | $103M | $141M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- CAC 40 Drops As Oil Prices Surge On Iran Standoff
- CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions
- European Markets Close On Mixed Note
- CAC 40 Rises 2.3% As US-Iran Peace Deal Hopes Lift Sentiment
- CAC 40 Modestly Lower As Middle East Concerns Weigh
- Le CAC 40 en baisse de près de 1 % sous le poids des préoccupations au Moyen-Orient
- Le CAC 40 en forte hausse alors que les prix du pétrole chutent sur les espoirs d'un accord de paix en Iran
- Les actions françaises affichent des performances mitigées ; le CAC 40 en baisse de près de 0,4 %
- Les marchés européens devraient ouvrir à plat alors que les prix du pétrole tombent sous les 100 $
- Le CAC 40 chute de 1,4 % sur fond de préoccupations au Moyen-Orient
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Détenteurs institutionnels (13F) 201 déclarants · $397.3M 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 |
|---|---|---|---|---|
| 36 (+14 vs T. préc.) | 10 (-10 vs T. préc.) | 53 (-5 vs T. préc.) | 55 (+11 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44 752 537 | 825 388 | 11,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 870 168 | 753 784 | 10,29% | Actions |
| STATE STREET CORP | $31 999 126 | 590 172 | 8,05% | Actions |
| FMR LLC | $31 756 817 | 585 703 | 7,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 917 479 | 385 674 | 5,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 731 668 | 382 362 | 5,22% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 430 240 | 247 699 | 3,38% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 693 010 | 234 102 | 3,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 584 049 | 213 649 | 2,92% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 012 082 | 203 100 | 2,77% | Actions |
| JPMORGAN CHASE & CO | $10 172 809 | 188 525 | 2,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 404 805 | 155 013 | 2,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 998 860 | 147 526 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 717 458 | 142 336 | 1,94% | Actions |
| Kimelman & Baird, LLC | $7 443 810 | 137 289 | 1,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 063 368 | 111 829 | 1,53% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 031 900 | 111 249 | 1,52% | Actions |
| Clean Yield Group | $5 914 426 | 109 082 | 1,49% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 101 722 | 94 093 | 1,28% | Actions |
| Bank of New York Mellon Corp | $4 857 299 | 89 585 | 1,22% | Actions |
| Minerva Advisors LLC | $4 856 377 | 89 568 | 1,22% | Actions |
| Empowered Funds, LLC | $4 066 120 | 74 993 | 1,02% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 962 343 | 73 079 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $3 861 439 | 71 218 | 0,97% | Actions |
| GENDELL JEFFREY L | $3 322 005 | 61 269 | 0,84% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 117 650 | 57 500 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $2 996 848 | 55 272 | 0,75% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 585 697 | 47 689 | 0,65% | Actions |
| MEANS INVESTMENT CO., INC. | $2 328 249 | 42 941 | 0,59% | Actions |
| Dean Capital Management | $2 264 444 | 41 764 | 0,57% | Actions |
| Swiss National Bank | $1 808 833 | 33 361 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 708 851 | 31 517 | 0,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 590 598 | 29 336 | 0,40% | Actions |
| Apollon Wealth Management, LLC | $1 543 101 | 28 460 | 0,39% | Actions |
| Quantinno Capital Management LP | $1 412 051 | 26 043 | 0,36% | Actions |
| ExodusPoint Capital Management, LP | $1 365 422 | 25 183 | 0,34% | Actions |
| State of New Jersey Common Pension Fund D | $1 309 955 | 24 160 | 0,33% | Actions |
| BARCLAYS PLC | $1 281 599 | 23 637 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $1 243 531 | 28 666 | 0,31% | Actions |
| Carl P. Sherr & Co., LLC | $1 226 693 | 22 624 | 0,31% | Actions |
| Legato Capital Management LLC | $1 180 803 | 21 778 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $1 168 976 | 21 560 | 0,29% | Actions |
| BlackRock, Inc. | $1 151 470 | 21 237 | 0,29% | Actions |
| HM PAYSON & CO | $1 136 181 | 20 955 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $1 065 694 | 19 655 | 0,27% | Actions |
| GLOBEFLEX CAPITAL L P | $1 032 945 | 19 051 | 0,26% | Actions |
| UBS Group AG | $1 032 511 | 19 043 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $992 939 | 20 926 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $948 742 | 17 498 | 0,24% | Actions |
| XTX Topco Ltd | $828 427 | 15 279 | 0,21% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $796 088 | 14 683 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $773 767 | 16 307 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $771 008 | 14 220 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $763 526 | 14 082 | 0,19% | Actions |
| Vanguard Global Advisers, LLC | $720 313 | 13 285 | 0,18% | Actions |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $704 209 | 12 988 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $673 955 | 12 430 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $671 460 | 12 384 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $656 018 | 12 099 | 0,17% | Actions |
| Mariner, LLC | $638 751 | 11 781 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $550 008 | 10 144 | 0,14% | Actions |
| MetLife Investment Management, LLC | $537 971 | 9 922 | 0,14% | Actions |
| Clark & Stuart, Inc | $534 067 | 9 850 | 0,13% | Actions |
| Warner Group LLC | $499 258 | 9 208 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $487 980 | 9 000 | 0,12% | Actions |
| NewEdge Advisors, LLC | $484 618 | 8 938 | 0,12% | Actions |
| Vise Technologies, Inc. | $482 666 | 8 902 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $476 919 | 8 796 | 0,12% | Actions |
| Sequoia Financial Advisors, LLC | $469 600 | 8 661 | 0,12% | Actions |
| Toroso Investments, LLC | $457 616 | 10 549 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 026 | 8 300 | 0,11% | Option d'achat |
| Rafferty Asset Management, LLC | $449 213 | 8 285 | 0,11% | Actions |
| NOESIS CAPITAL MANGEMENT CORP | $446 014 | 8 226 | 0,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $441 730 | 8 147 | 0,11% | Actions |
| VANGUARD GROUP INC | $440 047 | 10 144 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $423 946 | 7 819 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $422 265 | 7 788 | 0,11% | Actions |
| Ledyard National Bank | $415 325 | 7 660 | 0,10% | Actions |
| HighTower Advisors, LLC | $407 409 | 7 514 | 0,10% | Actions |
| Wellington Shields Capital Management, LLC | $406 650 | 7 500 | 0,10% | Actions |
| Bluebird Wealth Management LLC | $398 951 | 7 358 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $383 281 | 7 069 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $365 985 | 6 750 | 0,09% | Actions |
| Invesco Ltd. | $364 955 | 6 731 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $337 586 | 6 276 | 0,08% | Actions |
| LPL Financial LLC | $332 260 | 6 128 | 0,08% | Actions |
| J.M. Arbour, LLC | $309 488 | 5 708 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $308 703 | 6 499 | 0,08% | Actions |
| Old Port Advisors | $294 035 | 5 423 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $288 017 | 5 312 | 0,07% | Actions |
| Measured Wealth Private Client Group, LLC | $287 914 | 5 310 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $286 661 | 5 287 | 0,07% | Actions |
| LMCG INVESTMENTS, LLC | $270 070 | 4 981 | 0,07% | Actions |
| FIRST NATIONAL CORP /MA/ /ADV | $269 747 | 7 067 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $266 166 | 4 909 | 0,07% | Actions |
| DAVIS R M INC | $265 678 | 4 900 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $251 581 | 4 640 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $246 864 | 4 553 | 0,06% | Actions |
| Amundi | $246 647 | 4 549 | 0,06% | Actions |
| Odyssean, LLC | $243 556 | 4 492 | 0,06% | Actions |
Initiés de la société 55 initiés · 29 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Griffiths | CEO | 30 avril 2025 F | 31 597 | 0 | 0 | $0 |
| Gregory A Dufour | CEO | 28 avril 2023 F | 122 845 | 0 | 0 | $0 |
| Robert W Daigle | President & CEO | 29 avril 2008 A | 30 338 | 0 | 0 | $0 |
| Deborah A Jordan | EVP, COO & CFO | 30 avril 2020 F | 60 223 | 0 | 0 | $0 |
| Joshua M Nash | EVP | 14 août 2026 A | 10 872 | 0 | 0 | $0 |
| Brandon Y Boey | EVP | 14 août 2026 A | 4 680 | 0 | 0 | $0 |
| Katherine W Brunelle | EVP | 15 juillet 2026 A | 2 184 | 0 | 0 | $0 |
| David Ackley | EVP | 15 juillet 2026 F | 13 360 | 0 | 0 | $0 |
| Garrett Mcknight | EVP | 15 mai 2025 F | 4 321 | 0 | 0 | $0 |
| Michael R Archer | EVP | 15 mai 2025 F | 17 556 | 0 | 0 | $0 |
| Andrew Forbes | EVP | 30 avril 2025 F | 4 161 | 0 | 0 | $0 |
| Barbara Raths | EVP | 30 avril 2025 F | 7 438 | 0 | 0 | $0 |
| Ryan A Smith | EVP | 30 avril 2025 F | 22 450 | 0 | 0 | $0 |
| William H Martel | EVP | 30 avril 2025 F | 19 385 | 0 | 0 | $0 |
| Patricia A Rose | EVP | 30 avril 2025 F | 26 442 | 0 | 0 | $0 |
| Renee Smyth | EVP | 30 avril 2025 F | 27 700 | 0 | 0 | $0 |
| Jennifer Lloyd Mirabile | EVP | 30 avril 2024 A | 14 400 | 0 | 0 | $0 |
| Heather D Robinson | EVP | 28 avril 2023 F | 7 217 | 0 | 0 | $0 |
| Timothy P Nightingale | EVP | 28 avril 2023 F | 65 672 | 0 | 0 | $0 |
| Joanne T Campbell | EVP | 28 avril 2023 F | 24 181 | 0 | 0 | $0 |
| Gregory A White | EVP | 30 avril 2021 F | 5 058 | 0 | 0 | $0 |
| Edmund M Hayden | EVP | 24 avril 2018 A | 9 320 | 0 | 0 | $0 |
| June B Parent | EVP | 18 mai 2017 S | 26 990 | 0 | 0 | $0 |
| Mary Beth Haut | EVP | 28 février 2017 P | 1 688 | 0 | 0 | $0 |
| Peter F Greene | EVP | 6 mars 2015 F | 9 891 | 0 | 0 | $0 |
| Susan M Westfall | SVP | 9 mars 2009 A | 5 066 | 0 | 0 | $0 |
| Sean G Daly | Executive Officer | 3 octobre 2008 J | 632 | 0 | 0 | $0 |
| Anne Edwards | Senior Vice President | 26 septembre 2008 J | 26 | 0 | 0 | $0 |
| Michael A Mcavoy | Chief Credit Officer | 1 juin 2005 D | 5 000 | 0 | 0 | $0 |
| Raina Maxwell | Administrateur | 18 juin 2026 A | 4 033 | 0 | 0 | $0 |
| Larry K Haynes | Administrateur | 18 juin 2026 A | 1 198 | 0 | 0 | $0 |
| Rebecca Hatfield | Administrateur | 18 juin 2026 A | 8 631 | 0 | 0 | $0 |
| Carl John Soderberg | Administrateur | 18 juin 2026 A | 104 349 | 0 | 0 | $0 |
| Robert D Merrill | Administrateur | 1 juin 2026 A | 11 424 | 0 | 0 | $0 |
| Marie J Mccarthy | Administrateur | 1 juin 2026 A | 16 942 | 0 | 0 | $0 |
| Craig N Denekas | Administrateur | 1 juin 2026 A | 15 999 | 0 | 0 | $0 |
| Catherine S. Longley | Administrateur | 1 juin 2026 A | 14 513 | 0 | 0 | $0 |
| James H Page | Administrateur | 1 juin 2026 A | 10 896 | 0 | 0 | $0 |
| Robin A Sawyer | Administrateur | 1 juin 2026 A | 11 391 | 0 | 0 | $0 |
| Lawrence J Sterrs | Administrateur | 20 juin 2025 A | 14 352 | 0 | 0 | $0 |
| David C Flanagan | Administrateur | 20 mars 2024 A | 30 006 | 0 | 0 | $0 |
| Ann W Bresnahan | Administrateur | 12 août 2022 G | 7 167 | 0 | 0 | $0 |
| David J Ott | Administrateur | 1 mai 2018 A | 27 945 | 0 | 0 | $0 |
| John W Holmes | Administrateur | 11 septembre 2017 P | 20 156 | 0 | 0 | $0 |
| Craig Stevens Gunderson | Administrateur | 2 mai 2016 A | 2 619 | 0 | 0 | $0 |
| Robert J Campbell | Administrateur | 6 décembre 2012 A | 1 500 | 0 | 0 | $0 |
| Rendle A Jones | Administrateur | 2 décembre 2010 S | 37 983 | 0 | 0 | $0 |
| Ward I Graffam | Administrateur | 1 août 2006 D | 2 176 | 0 | 0 | $0 |
| Theodore C Johanson | Administrateur | 9 avril 2004 M | 14 960 | 0 | 0 | $0 |
| John M Rohman | — | 1 mai 2017 A | 3 831 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 43 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,23% | 58 476 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,18% | 86 288 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,14% | 339 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,09% | 9 590 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37 628 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 159 661 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 795 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 7 777 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 250 271 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 285 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 98 618 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 648 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 451 567 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 97 899 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 43 004 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7 215 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 194 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 790 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 2 734 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 56 480 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 80 597 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 617 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 950 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195 350 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 053 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 026 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 623 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 625 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 476 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 739 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 460 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 518 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 004 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 370 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 478 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 696 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 393 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 417 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 782 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 476 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541 627 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 301 SH | 8 août 2026 | Quotidien |