CECO CECO Environmental Corp. - Common Stock
$80,26
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$43–$101
64% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$109
+36% upside
P/E (TTM)
58.6
ROE
17.7%
Marge nette
6.7%
CECO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$80.25
Capitalisation Boursière
$2.86B
P/E (TTM)
58.6
BPA (TTM)
$1.37
Revenus (TTM)
$750M
Rendement div.
—
ROE
17.7%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$43 – $101
CECO 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
$750M
2016-12-31
→
2025-12-31
BPA
$1.37
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2016-12-31
→
2025-12-31
Marges
6.7%
2016-12-31
→
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
CECO
Médiane des pairs
P/E (TTM)
58.6
40.8
P/S (TTM)
3.8
3.5
P/B
9.0
3.1
EV / EBITDA
23.3
—
Price / FCF (Cours / FCF)
-521.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CECO
Médiane des pairs
Gross Margin (Marge Brute)
35.9%
39.1%
Operating Margin (Marge d'exploitation)
14.1%
—
Net Profit Margin (Marge nette)
6.7%
8.4%
ROA
6.0%
6.4%
ROE
17.7%
11.2%
ROIC
12.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CECO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
1.3
2.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
CECO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.00%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.9%
—
EPS YoY (BPA Année/Année)
280.6%
—
Net Income YoY (Bénéfice net YoY)
286.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CECO
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 |
|---|---|
| 14 septembre 2017 | $0,0750 |
| 14 juin 2017 | $0,0750 |
| 15 mars 2017 | $0,0750 |
| 14 décembre 2016 | $0,0660 |
| 14 septembre 2016 | $0,0660 |
| 15 juin 2016 | $0,0660 |
| 16 mars 2016 | $0,0660 |
| 14 décembre 2015 | $0,0660 |
| 16 septembre 2015 | $0,0660 |
| 10 juin 2015 | $0,0660 |
| 17 mars 2015 | $0,0660 |
| 17 décembre 2014 | $0,0600 |
| 12 septembre 2014 | $0,0600 |
| 11 juin 2014 | $0,0600 |
| 17 mars 2014 | $0,0500 |
| 13 décembre 2013 | $0,0500 |
| 12 septembre 2013 | $0,0500 |
| 12 juin 2013 | $0,0500 |
| 14 mars 2013 | $0,0500 |
| 12 décembre 2012 | $0,0450 |
CECO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 9 69,2%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$111.00
← En dessous de tous les objectifs
$80.25
Bas
$85.00
Haut
$130.00
Objectif médian
$111.00
+38,3%
Objectif moyen
$109.14
+36,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.34 | 0.13% |
| 31 mars 2026 | $0.36 | $0.15 | 0.21% |
| 31 décembre 2025 | $0.30 | $0.40 | -0.10% |
| 30 septembre 2025 | $0.26 | $0.26 | -0.00% |
| 30 juin 2025 | $0.24 | $0.18 | 0.06% |
| 31 mars 2025 | $0.10 | $0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Compte de résultat 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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Bilan 26
| 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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Flux de trésorerie 18
| 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 | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
Valorisation (TTM) 13
| 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 | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
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 | $750M | $750M | $545M | $423M | $324M |
| Marge Brute % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Marge d'exploitation % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Résultat net | $50M | $13M | $13M | $17M | $1M |
| BPA dilué | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Ratio de liquidité | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | $7M | $36M | $26M | $11M |
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Détenteurs institutionnels (13F) 358 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 114 (+55 vs T. préc.) | 23 (0 vs T. préc.) | 129 (+41 vs T. préc.) | 70 (-5 vs T. préc.) | +17.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $393 380 041 | 4 335 244 | 12,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 263 727 | 2 339 252 | 6,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $189 789 788 | 2 091 578 | 5,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $189 503 480 | 2 088 421 | 5,87% | Actions |
| Driehaus Capital Management LLC | $141 598 500 | 1 560 486 | 4,39% | Actions |
| Divisadero Street Capital Management, LP | $120 667 595 | 1 329 817 | 3,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $114 795 974 | 1 264 826 | 3,56% | Actions |
| STATE STREET CORP | $114 757 971 | 1 264 690 | 3,56% | Actions |
| Capital World Investors | $105 004 328 | 1 157 200 | 3,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $91 957 005 | 1 013 412 | 2,85% | Actions |
| ROYCE & ASSOCIATES LP | $76 431 845 | 842 317 | 2,37% | Actions |
| EMERALD ADVISERS, LLC | $66 855 780 | 736 784 | 2,07% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65 053 775 | 716 925 | 2,02% | Actions |
| IES Holdings, Inc. | $56 578 840 | 623 527 | 1,75% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 584 238 | 568 484 | 1,60% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42 758 503 | 471 220 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 261 928 | 454 727 | 1,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 166 424 | 442 654 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 456 156 | 379 724 | 1,07% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 491 453 | 358 072 | 1,01% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29 703 558 | 327 348 | 0,92% | Actions |
| Harvey Partners, LLC | $28 232 118 | 311 132 | 0,88% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 798 626 | 284 314 | 0,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 546 486 | 259 494 | 0,73% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $23 516 632 | 259 165 | 0,73% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22 393 489 | 246 787 | 0,69% | Actions |
| Engineers Gate Manager LP | $22 063 885 | 243 155 | 0,68% | Actions |
| Penn Capital Management Company, LLC | $21 554 033 | 237 119 | 0,67% | Actions |
| Rockefeller Capital Management L.P. | $21 149 498 | 233 078 | 0,66% | Actions |
| Assenagon Asset Management S.A. | $19 943 654 | 219 789 | 0,62% | Actions |
| Swedbank AB | $18 420 220 | 203 000 | 0,57% | Actions |
| Amundi | $17 976 138 | 198 106 | 0,56% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 962 890 | 197 960 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $17 796 836 | 196 130 | 0,55% | Actions |
| LOOMIS SAYLES & CO L P | $17 516 813 | 193 044 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 231 526 | 189 900 | 0,53% | Option de vente |
| FIRST TRUST ADVISORS LP | $15 416 272 | 169 895 | 0,48% | Actions |
| Walleye Capital LLC | $15 415 456 | 169 886 | 0,48% | Actions |
| Robeco Schweiz AG | $14 987 617 | 165 171 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 907 402 | 164 287 | 0,46% | Actions |
| TWO SIGMA ADVISERS, LP | $14 803 419 | 247 342 | 0,46% | Actions |
| Pier Capital, LLC | $13 798 923 | 152 071 | 0,43% | Actions |
| Allspring Global Investments Holdings, LLC | $13 756 456 | 151 603 | 0,43% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 648 748 | 150 416 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 306 114 | 146 640 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $12 970 103 | 142 937 | 0,40% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $12 520 033 | 137 977 | 0,39% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 160 975 | 134 020 | 0,38% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 017 878 | 132 443 | 0,37% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 675 607 | 128 671 | 0,36% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 389 413 | 125 517 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $10 987 979 | 121 093 | 0,34% | Actions |
| Informed Momentum Co LLC | $10 950 231 | 120 677 | 0,34% | Actions |
| PEAK6 LLC | $10 888 800 | 120 000 | 0,34% | Option d'achat |
| MARTIN & CO INC /TN/ | $10 108 527 | 111 401 | 0,31% | Actions |
| Swiss National Bank | $9 957 626 | 109 738 | 0,31% | Actions |
| Hodges Capital Management Inc. | $9 784 585 | 107 831 | 0,30% | Actions |
| BARCLAYS PLC | $9 768 705 | 107 656 | 0,30% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 342 500 | 102 959 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 822 923 | 97 233 | 0,27% | Actions |
| MARATHON CAPITAL MANAGEMENT | $8 659 318 | 95 430 | 0,27% | Actions |
| Granahan Investment Management, LLC | $8 604 239 | 94 823 | 0,27% | Actions |
| BlackRock, Inc. | $8 527 745 | 93 980 | 0,26% | Actions |
| RBF Capital, LLC | $8 422 487 | 92 820 | 0,26% | Actions |
| Panoramic Capital, LLC | $7 936 120 | 87 460 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $7 434 600 | 81 933 | 0,23% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 410 255 | 81 665 | 0,23% | Actions |
| De Lisle Partners LLP | $7 388 837 | 81 441 | 0,23% | Actions |
| Squarepoint Ops LLC | $7 232 704 | 79 708 | 0,22% | Actions |
| Alberta Investment Management Corp | $7 110 749 | 78 364 | 0,22% | Actions |
| Legato Capital Management LLC | $6 775 919 | 74 674 | 0,21% | Actions |
| Peregrine Asset Advisers, Inc. | $6 601 902 | 72 756 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 424 392 | 70 800 | 0,20% | Option d'achat |
| CREDIT AGRICOLE S A | $6 273 764 | 69 140 | 0,19% | Actions |
| Meros Investment Management, LP | $6 176 309 | 68 066 | 0,19% | Actions |
| Bank of New York Mellon Corp | $6 141 192 | 67 679 | 0,19% | Actions |
| Lisanti Capital Growth, LLC | $6 104 534 | 67 275 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $6 094 174 | 67 161 | 0,19% | Actions |
| Advantage Alpha Capital Partners LP | $5 818 624 | 113 645 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 623 612 | 61 975 | 0,17% | Actions |
| WHITE PINE CAPITAL LLC | $5 568 895 | 61 372 | 0,17% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5 347 670 | 58 934 | 0,17% | Actions |
| Moran Wealth Management, LLC | $5 306 384 | 58 479 | 0,16% | Actions |
| FORMULA GROWTH LTD | $5 005 128 | 55 159 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $4 798 815 | 52 885 | 0,15% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4 697 791 | 51 772 | 0,15% | Actions |
| Nuveen, LLC | $4 560 592 | 50 260 | 0,14% | Actions |
| TD Asset Management Inc | $4 510 867 | 49 712 | 0,14% | Actions |
| Caption Management, LLC | $4 409 964 | 48 600 | 0,14% | Option d'achat |
| North Star Investment Management Corp. | $4 369 131 | 48 150 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 311 965 | 47 520 | 0,13% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 166 418 | 45 916 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 973 000 | 43 783 | 0,12% | Actions |
| Foundry Partners, LLC | $3 936 876 | 172 670 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $3 918 879 | 43 188 | 0,12% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 789 847 | 41 766 | 0,12% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 674 789 | 40 498 | 0,11% | Actions |
| Hudson Bay Capital Management LP | $3 642 031 | 40 137 | 0,11% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 629 600 | 40 000 | 0,11% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 510 458 | 38 687 | 0,11% | Actions |
Initiés de la société 42 initiés · 18 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 31 mars 2026 F | 450 688 | 0 | 5 | $-15 104 606 |
| Dennis Sadlowski | Chief Executive Officer | 20 mai 2020 A | 136 700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 28 décembre 2016 M | 146 029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 15 août 2026 F | 37 832 | 0 | 1 | $-2 894 700 |
| Matthew Eckl | Chief Financial Officer | 15 mars 2022 P | 190 454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 7 janvier 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 21 janvier 2008 M | 51 833 | 0 | 0 | $0 |
| Richard Blum | President | 11 août 2009 P | 48 741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 31 mars 2023 A | 73 904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 15 juillet 2026 F | 21 101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 5 juillet 2026 F | 15 801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 31 mars 2026 F | 23 019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 27 juin 2025 F | 73 178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 31 mars 2023 A | 54 564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 16 mai 2017 A | 20 906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 18 novembre 2016 M | 5 000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 30 novembre 2012 C | 2 574 736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 5 juin 2007 A | 19 375 | 0 | 0 | $0 |
| Jason DeZwirek | Administrateur | 25 juin 2026 S | 132 000 | 0 | 2 | $-6 592 260 |
| Munish Nanda | Administrateur | 1 juin 2026 A | 64 246 | 0 | 1 | $-830 132 |
| Marcus J George | Administrateur | 1 juin 2026 A | 38 905 | 0 | 0 | $0 |
| Claudio A Mannarino | Administrateur | 1 juin 2026 A | 78 697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Administrateur | 1 juin 2026 A | 105 334 | 0 | 0 | $0 |
| Laurie Siegel | Administrateur | 1 juin 2026 A | 22 133 | 0 | 0 | $0 |
| Victor L Richey JR | Administrateur | 1 juin 2026 A | 6 378 | 0 | 0 | $0 |
| Robert E Knowling JR | Administrateur | 1 juin 2026 A | 13 077 | 0 | 0 | $0 |
| Richard F Wallman | Administrateur | 1 juin 2026 P | 105 500 | 6 | 0 | $2 978 415 |
| David B Liner | Administrateur | 15 mars 2023 P | 118 080 | 0 | 0 | $0 |
| Jonathan Pollack | Administrateur | 5 août 2021 P | 108 001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Administrateur | 25 mai 2021 A | 69 343 | 0 | 0 | $0 |
| Seth Rudin | Administrateur | 9 novembre 2017 P | 26 546 | 0 | 0 | $0 |
| Donald Wright | Administrateur | 16 mai 2017 A | 104 246 | 0 | 0 | $0 |
| Arthur Cape | Administrateur | 25 novembre 2015 M | 21 376 | 0 | 0 | $0 |
| Lynn J Lyall | Administrateur | 31 décembre 2013 A | — | 0 | 0 | $0 |
| Ronald E Krieg | Administrateur | 15 mai 2013 A | 8 000 | 0 | 0 | $0 |
| Jason D Meretsky | Administrateur | 15 mai 2012 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | Administrateur | 15 mai 2012 A | 16 000 | 0 | 0 | $0 |
| Melvin F Lazar | Administrateur | 5 janvier 2005 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | Détenteur de 10% | 30 novembre 2012 C | 2 574 736 | 0 | 0 | $0 |
| Icarus Investment Corp. | Détenteur de 10% | 27 janvier 2011 P | 2 188 736 | 0 | 0 | $0 |
| Chasity Henry | — | 10 novembre 2021 P | 44 659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 28 septembre 2007 S | 1 475 343 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 dépôts | 26 février 2026 | 11,70% | Amendement | Fusions et acquisitions / vente | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 dépôts | 6 janvier 2023 | — | Dépôt initial | — | SEC |
| PMFG, Inc. | 4 mai 2015 | — | Dépôt initial | — | SEC |
| Met-Pro Corporation | 8 mai 2013 | — | Dépôt initial | — | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 10 avril 2012 | — | Dépôt initial | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 1 juin 2011 | — | Dépôt initial | — | SEC |
| S.S OR, Jason DeZwirek | 22 mai 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 février 2001 | — | Dépôt initial | Investissement passif | 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,46% | 9 422 NS | 31 mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 91 110 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 97 842 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 1 958 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2 424 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19 360 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 46 610 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 56 484 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,22% | 479 068 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 303 847 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 129 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51 088 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27 966 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 1 338 538 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 16 016 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 070 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 27 022 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10 489 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30 159 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 12 751 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 149 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 114 338 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 62 058 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 1 387 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 298 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608 709 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 145 775 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 18 814 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 3 723 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 158 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 085 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 323 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 260 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 098 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 906 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 210 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 7 008 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 676 812 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 372 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 934 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 461 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 599 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 527 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14 756 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 68 955 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 7 430 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 487 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 517 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 631 NS | 31 mai 2026 | N-PORT |