CDRE Cadre Holdings, Inc. Common Stock
$33,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$26–$49
34% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$48
+42% upside
P/E (TTM)
33.3
ROE
13.6%
Marge nette
7.2%
CDRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.49
Capitalisation Boursière
$1.43B
P/E (TTM)
33.3
BPA (TTM)
$1.02
Revenus (TTM)
$610M
Rendement div.
1.1%
ROE
13.6%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$26 – $49
CDRE 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
$610M
2020-12-31
→
2025-12-31
BPA
$1.02
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$57M
2021-12-31
→
2025-12-31
Marges
7.2%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CDRE
Médiane des pairs
P/E (TTM)
33.3
38.9
P/S (TTM)
2.3
3.7
P/B
4.5
4.1
EV / EBITDA
18.8
—
Price / FCF (Cours / FCF)
25.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CDRE
Médiane des pairs
Gross Margin (Marge Brute)
42.5%
24.8%
Operating Margin (Marge d'exploitation)
11.0%
—
Net Profit Margin (Marge nette)
7.2%
5.3%
ROA
6.2%
2.9%
ROE
13.6%
8.3%
ROIC
7.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CDRE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
3.5
3.6
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
CDRE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.6%
—
EPS YoY (BPA Année/Année)
13.3%
—
Net Income YoY (Bénéfice net YoY)
22.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CDRE
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
35.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1000 |
| 1 mai 2026 | $0,1000 |
| 30 janvier 2026 | $0,1000 |
| 31 octobre 2025 | $0,0950 |
| 1 août 2025 | $0,0950 |
| 2 mai 2025 | $0,0950 |
| 31 janvier 2025 | $0,0950 |
| 1 novembre 2024 | $0,0880 |
| 2 août 2024 | $0,0880 |
| 2 mai 2024 | $0,0880 |
| 1 février 2024 | $0,0880 |
| 2 novembre 2023 | $0,0800 |
| 3 août 2023 | $0,0800 |
| 4 mai 2023 | $0,0800 |
| 2 février 2023 | $0,0800 |
| 31 octobre 2022 | $0,0800 |
| 29 juillet 2022 | $0,0800 |
| 29 avril 2022 | $0,0800 |
| 3 février 2022 | $0,0800 |
| 19 novembre 2021 | $0,0800 |
CDRE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$45.00
Moyenne
$47.50
← En dessous de tous les objectifs
$33.49
Bas
$43.00
Haut
$62.00
Objectif médian
$45.00
+34,3%
Objectif moyen
$47.50
+41,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.22 | 0.04% |
| 31 mars 2026 | $0.05 | $0.09 | -0.04% |
| 31 décembre 2025 | $0.27 | $0.41 | -0.14% |
| 30 septembre 2025 | $0.27 | $0.27 | 0.00% |
| 30 juin 2025 | $0.30 | $0.27 | 0.03% |
| 31 mars 2025 | $0.23 | $0.12 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
Compte de résultat 16
| 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 | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | -81,080,594 | 40,666,861 | 40,661,955 | 40,618,554 | -79,215,407 | 40,607,988 | 40,606,825 | 37,946,576 | -75,011,773 | 37,586,031 | 37,586,031 | 37,373,529 | -70,946,668 | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | -79,467,456 | 40,977,677 | 40,941,790 | 40,980,861 | -80,026,789 | 40,949,461 | 40,855,185 | 38,554,185 | -75,490,606 | 37,930,888 | 37,850,708 | 37,629,498 | -71,760,178 | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | $599M | · | $552M | $541M | $522M | · | $517M | $528M | $496M | · | $470M | $463M | $446M | · | $433M | |
| Net Income TTM | $37M | $34M | · | $36M | $38M | $32M | · | $34M | $42M | $36M | · | $34M | $27M | $6M | · | $-6M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 32.4 | 36.1 | · | 41.0 | 34.2 | 36.6 | · | 43.6 | 31.4 | 38.1 | · | 29.6 | 29.9 | 153.9 | · | -100.2 | |
| P/S | 1.8 | 2.2 | · | 2.7 | 2.4 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.8 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| P / FCF | · | 66.2 | · | · | · | 74.9 | · | · | · | 1826.4 | · | · | · | 67.8 | · | · | |
| EV / EBITDA | 68.6 | 123.9 | · | 88.1 | 100.3 | 74.2 | · | 305.2 | 73.6 | 99.2 | · | 65.1 | 57.7 | 59.3 | · | 99.7 | |
| EV / FCF | · | 82.5 | · | · | · | 80.3 | · | · | · | 1990.0 | · | · | · | 76.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 3.0 | 2.7 | 2.5 | · | 3.2 | 2.8 | 3.2 | · | 2.3 | 2.0 | 2.1 | · | 2.4 | |
| Earnings Yield | 3.1% | 2.8% | · | 2.4% | 2.9% | 2.7% | · | 2.3% | 3.2% | 2.6% | · | 3.4% | 3.4% | 0.65% | · | -1.0% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · |
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 | $610M | $568M | $483M | $458M | $427M |
| Marge Brute % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| Marge d'exploitation % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| Résultat net | $44M | $36M | $39M | $6M | $13M |
| BPA dilué | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| Ratio de liquidité | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| Ratio de liquidité réduite | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $57M | $26M | $66M | $42M | $37M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Chute de bénéfices du premier trimestre de Cadre Holdings, Inc.
- Ce qu'il faut savoir alors qu'un fonds réduit une position de 7,9 millions de dollars dans cette action d'équipement de défense
- Cadre Holdings (CDRE) : cette transaction de 10,3 millions de dollars pourrait ouvrir une nouvelle voie de croissance
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Détenteurs institutionnels (13F) 163 déclarants · $650.2M 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 |
|---|---|---|---|---|
| 20 (-18 vs T. préc.) | 26 (0 vs T. préc.) | 73 (+8 vs T. préc.) | 37 (-5 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $81 785 611 | 2 868 664 | 12,58% | Actions |
| REINHART PARTNERS, LLC. | $78 071 395 | 2 738 373 | 12,01% | Actions |
| STATE STREET CORP | $55 586 916 | 1 949 734 | 8,55% | Actions |
| Capital International Investors | $46 256 506 | 1 622 466 | 7,11% | Actions |
| FMR LLC | $37 863 247 | 1 328 069 | 5,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 754 482 | 1 324 254 | 5,81% | Actions |
| Capital World Investors | $34 361 307 | 1 205 237 | 5,28% | Actions |
| WYNNEFIELD CAPITAL INC | $34 354 550 | 1 205 000 | 5,28% | Actions |
| Select Equity Group, L.P. | $33 696 568 | 1 181 921 | 5,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 469 398 | 753 048 | 3,30% | Actions |
| Capital Research Global Investors | $19 558 715 | 686 030 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 819 400 | 659 945 | 2,89% | Actions |
| Catawba River Capital | $17 045 336 | 597 872 | 2,62% | Actions |
| First Eagle Investment Management, LLC | $8 737 118 | 306 458 | 1,34% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $8 520 004 | 298 843 | 1,31% | Actions |
| VANGUARD GROUP INC | $8 025 223 | 196 504 | 1,23% | Actions |
| AGMAN CAPITAL LLC | $7 338 731 | 257 409 | 1,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 323 335 | 256 869 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 188 711 | 252 147 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 188 153 | 217 052 | 0,95% | Actions |
| EARNEST PARTNERS LLC | $5 630 868 | 197 505 | 0,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 392 495 | 189 144 | 0,83% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 969 091 | 174 293 | 0,76% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 904 566 | 159 862 | 0,75% | Actions |
| Advantage Alpha Capital Partners LP | $3 831 944 | 104 956 | 0,59% | Actions |
| Bank of New York Mellon Corp | $3 267 873 | 114 622 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 579 670 | 90 483 | 0,40% | Actions |
| MARSHALL WACE, LLP | $2 230 024 | 78 219 | 0,34% | Actions |
| FRED ALGER MANAGEMENT, LLC | $2 195 384 | 77 004 | 0,34% | Actions |
| Swiss National Bank | $1 833 193 | 64 300 | 0,28% | Actions |
| JANUS HENDERSON GROUP PLC | $1 755 295 | 57 213 | 0,27% | Actions |
| CITIGROUP INC | $1 708 975 | 59 943 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 467 296 | 51 466 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 457 659 | 51 128 | 0,22% | Actions |
| XTX Topco Ltd | $1 400 525 | 49 124 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $1 379 570 | 48 389 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $1 368 223 | 47 991 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 284 005 | 45 037 | 0,20% | Actions |
| Advisors Asset Management, Inc. | $1 186 605 | 36 737 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 101 846 | 38 648 | 0,17% | Actions |
| BlackRock, Inc. | $1 035 968 | 36 337 | 0,16% | Actions |
| VARCOV Co. | $964 664 | 33 836 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $911 465 | 31 970 | 0,14% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $885 977 | 31 076 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $879 419 | 30 846 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $877 264 | 28 594 | 0,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $867 787 | 30 438 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $847 086 | 30 848 | 0,13% | Actions |
| Squarepoint Ops LLC | $781 830 | 27 423 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $780 806 | 25 450 | 0,12% | Actions |
| GOLDMAN SACHS GROUP INC | $734 475 | 25 762 | 0,11% | Actions |
| &PARTNERS | $731 550 | 25 659 | 0,11% | Actions |
| Cetera Investment Advisers | $701 467 | 24 604 | 0,11% | Actions |
| Rockefeller Capital Management L.P. | $681 785 | 23 913 | 0,10% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $670 840 | 24 519 | 0,10% | Actions |
| BARCLAYS PLC | $653 137 | 22 909 | 0,10% | Actions |
| Liontrust Investment Partners LLP | $646 293 | 15 825 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $645 894 | 22 655 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $587 819 | 20 618 | 0,09% | Actions |
| MetLife Investment Management, LLC | $532 795 | 18 688 | 0,08% | Actions |
| Pathstone Holdings, LLC | $531 712 | 18 650 | 0,08% | Actions |
| OAK RIDGE INVESTMENTS LLC | $510 101 | 17 892 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503 572 | 17 663 | 0,08% | Actions |
| BROWN ADVISORY INC | $498 127 | 17 472 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $471 185 | 16 527 | 0,07% | Actions |
| ARS Investment Partners, LLC | $462 461 | 16 221 | 0,07% | Actions |
| GABELLI FUNDS LLC | $461 948 | 16 203 | 0,07% | Actions |
| ALPS ADVISORS INC | $451 769 | 15 846 | 0,07% | Actions |
| ALLSTATE CORP | $440 308 | 15 444 | 0,07% | Actions |
| NATIXIS | $427 650 | 15 000 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $413 908 | 14 518 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $402 390 | 14 114 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $393 438 | 13 800 | 0,06% | Option de vente |
| Fiduciary Trust Co | $379 326 | 13 305 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $366 952 | 12 871 | 0,06% | Actions |
| COMMERCE BANK | $365 641 | 12 825 | 0,06% | Actions |
| Engineers Gate Manager LP | $356 375 | 12 500 | 0,05% | Actions |
| Invesco Ltd. | $355 662 | 12 475 | 0,05% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $354 449 | 12 955 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $334 026 | 11 921 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $303 432 | 10 643 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $302 919 | 10 625 | 0,05% | Actions |
| SummitTX Capital, L.P. | $295 848 | 10 377 | 0,05% | Actions |
| Vontobel Holding Ltd. | $275 777 | 9 673 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $268 479 | 9 417 | 0,04% | Actions |
| LPL Financial LLC | $262 353 | 9 202 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259 355 | 9 097 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $259 270 | 9 094 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $252 085 | 8 842 | 0,04% | Actions |
| Numerai GP LLC | $242 620 | 8 510 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $241 166 | 8 459 | 0,04% | Actions |
| Baird Financial Group, Inc. | $230 731 | 8 093 | 0,04% | Actions |
| Quantinno Capital Management LP | $202 622 | 7 107 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $186 769 | 6 551 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $185 315 | 6 500 | 0,03% | Actions |
| NORTHERN TRUST CORP | $141 239 | 4 954 | 0,02% | Actions |
| MORGAN STANLEY | $115 836 | 4 063 | 0,02% | Actions |
| Nuveen, LLC | $115 836 | 4 063 | 0,02% | Actions |
| Legal & General Group Plc | $87 098 | 3 055 | 0,01% | Actions |
| AlphaQuest LLC | $84 212 | 2 062 | 0,01% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 22 juin 2026 S | 9 617 039 | 0 | 9 | $-67 353 699 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 16 juin 2026 A | 69 653 | 0 | 1 | $-894 849 |
| Brad Williams | PRESIDENT | 16 juin 2026 A | 65 081 | 0 | 5 | $-2 721 479 |
| Mary E. Kissel | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Hamish Norton | Administrateur | 16 juin 2026 A | 23 500 | 0 | 0 | $0 |
| William G Quigley III | Administrateur | 16 juin 2026 A | 23 500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Administrateur | 16 juin 2026 A | 79 231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | Administrateur | 30 mai 2025 A | — | 0 | 0 | $0 |
| Deborah A Decotis | Administrateur | 30 mai 2025 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders SAF, LLC ×3 dépôts | 18 juin 2026 | 26,40% | Amendement | — | 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 42 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 | 0,25% | 107 383 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,23% | 15 556 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,19% | 61 244 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,11% | 297 458 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 37 344 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,07% | 310 288 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 288 892 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,05% | 6 291 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 33 792 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9 441 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 791 709 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 8 604 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 181 435 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 141 062 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 415 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 12 369 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20 454 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 340 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 480 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 137 877 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 234 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 048 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8 978 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 985 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 350 435 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 38 952 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 060 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 013 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 933 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 111 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18 372 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 269 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 565 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 176 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42 844 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 10 351 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 811 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 098 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 943 854 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 690 SH | 8 août 2026 | Quotidien |