CLAR Clarus Corporation - Common Stock
$3,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$4
78% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$4
P/E (TTM)
-3.1
ROE
-22.1%
Marge nette
-18.6%
CLAR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.70
Capitalisation Boursière
$142M
P/E (TTM)
-3.1
BPA (TTM)
$-1.21
Revenus (TTM)
$250M
Rendement div.
2.7%
ROE
-22.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $4
CLAR 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
$250M
2016-12-31
→
2025-12-31
BPA
$-1.21
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-10M
2016-12-31
→
2025-12-31
Marges
-18.6%
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
CLAR
Médiane des pairs
P/E (TTM)
-3.1
18.4
P/S (TTM)
0.6
0.5
P/B
0.7
0.9
Price / FCF (Cours / FCF)
-14.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLAR
Médiane des pairs
Gross Margin (Marge Brute)
33.1%
36.6%
Operating Margin (Marge d'exploitation)
-23.8%
—
Net Profit Margin (Marge nette)
-18.6%
-4.5%
ROA
-17.1%
-5.4%
ROE
-22.1%
-12.2%
ROIC
-24.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLAR
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.2
2.4
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
CLAR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLAR
Médiane des pairs
Payout Ratio (Ratio de distribution)
-8.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
-8.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,0250 |
| 16 mars 2026 | $0,0250 |
| 17 novembre 2025 | $0,0250 |
| 11 août 2025 | $0,0250 |
| 19 mai 2025 | $0,0250 |
| 17 mars 2025 | $0,0250 |
| 18 novembre 2024 | $0,0250 |
| 9 août 2024 | $0,0250 |
| 9 mai 2024 | $0,0250 |
| 15 mars 2024 | $0,0250 |
| 13 novembre 2023 | $0,0250 |
| 11 août 2023 | $0,0250 |
| 5 mai 2023 | $0,0250 |
| 6 mars 2023 | $0,0250 |
| 10 novembre 2022 | $0,0250 |
| 5 août 2022 | $0,0250 |
| 6 mai 2022 | $0,0250 |
| 4 mars 2022 | $0,0250 |
| 5 novembre 2021 | $0,0250 |
| 6 août 2021 | $0,0250 |
CLAR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$3.75
Moyenne
$3.61
Maintenant
$3.70
Bas
$3.00
Haut
$4.50
Objectif médian
$3.75
+1,4%
Objectif moyen
$3.61
-2,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.18 | $-0.09 | 0.27% |
| 31 mars 2026 | $0.02 | $0.00 | 0.02% |
| 31 décembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 septembre 2025 | $0.05 | $0.06 | -0.01% |
| 30 juin 2025 | $-0.03 | $-0.01 | -0.02% |
| 31 mars 2025 | $-0.02 | $0.00 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Cost of Revenue | $167M | $172M | $189M | $205M | $178M | $146M | $149M | $138M | $117M | $105M | $101M | $101M | |
| Gross Profit | $83M | $93M | $98M | $110M | $88M | $78M | $80M | $74M | $54M | $44M | $54M | $58M | |
| R&D Expense | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $105M | $112M | $115M | $121M | $91M | $71M | $69M | $65M | $56M | $50M | $58M | $64M | |
| Operating Expenses | $143M | $163M | $119M | $216M | $101M | $74M | $69M | $66M | $59M | $50M | $92M | $68M | |
| Operating Income | $-60M | $-70M | $-21M | $-106M | $-13M | $4M | $11M | $8M | $-5M | $-6M | $-38M | $-10M | |
| Other Non-op | $2M | $-2M | $961.0K | $-1M | $-4M | $912.0K | $-93.0K | $-359.0K | $343.0K | $533.0K | $434.0K | $-884.0K | |
| Pretax Income | $-57M | $-71M | $-20M | $-108M | $-17M | $4M | $10M | $6M | $-6M | $-8M | $-40M | $-13M | |
| Income Tax | $-11M | $18M | $-4M | $-15M | $-19M | $-2M | $-9M | $-828.0K | $-5M | $665.0K | $48M | $-4M | |
| Net Income | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| EPS (Basic) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| EPS (Diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| Shares (Basic) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 33,136,000 | 30,175,000 | 29,820,000 | 29,915,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| Shares (Diluted) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 35,686,000 | 31,225,000 | 30,993,000 | 30,255,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| EBITDA | $-60M | $-70M | $-21M | $-67M | $21M | · | $11M | $8M | $-5M | $-6M | $-38M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $11M | $12M | $19M | $18M | $2M | $2M | $2M | $95M | $88M | $30M | |
| Receivables | $45M | $44M | $54M | $48M | $66M | $50M | $42M | $36M | $36M | $23M | $27M | $28M | |
| Inventory | $83M | $82M | $91M | $108M | $129M | $68M | $73M | $65M | $58M | $45M | $51M | $57M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $12M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | |
| Current Assets | $171M | $178M | $300M | $239M | $227M | $142M | $121M | $109M | $99M | $167M | $181M | $159M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $43M | $27M | $23M | $23M | $24M | $11M | $11M | $12M | |
| PP&E (Gross) | $42M | $42M | $43M | $42M | $73M | $52M | $44M | $42M | $39M | $26M | $25M | $25M | |
| Accum. Depreciation | $24M | $25M | $26M | $24M | $30M | $25M | $21M | $19M | $15M | $15M | $14M | $13M | |
| Goodwill | · | $4M | $39M | $36M | $91M | $27M | $18M | $18M | $18M | · | · | $30M | |
| Intangibles | $24M | $32M | $41M | $48M | $74M | $19M | $16M | $19M | $23M | $10M | $11M | $13M | |
| Other Non-current Assets | $16M | $17M | $17M | $17M | $20M | $7M | $3M | $2M | $834.0K | $147.0K | $2M | $3M | |
| Total Assets | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Accounts Payable | $16M | $12M | $20M | $25M | $31M | $21M | $24M | $21M | $19M | $18M | $21M | $25M | |
| Accrued Liabilities | $24M | $22M | $25M | $21M | $27M | $13M | $10M | $7M | · | · | · | · | |
| Current Liabilities | $40M | $36M | $171M | $65M | $73M | $40M | $25M | $22M | $20M | $41M | $21M | $33M | |
| Capital Leases | $9M | $11M | $13M | $13M | $15M | $4M | $500.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $12M | $18M | $19M | $35M | $1M | $1M | $3M | $4M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $16M | $21M | $5M | $615.0K | $159.0K | $175.0K | $76.0K | $2M | $2M | |
| Total Liabilities | $53M | $61M | $203M | $226M | $262M | $76M | $49M | $47M | $44M | $50M | $52M | $58M | |
| Long-term Debt | $0 | $2M | $120M | $139M | $142M | $35M | $23M | $22M | $21M | $22M | $20M | $19M | |
| Total Debt | · | $2M | $120M | $139M | $142M | · | $23M | $22M | $21M | $22M | $20M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $703M | $698M | $691M | $679M | $663M | $514M | $492M | $488M | $485M | $484M | $484M | $483M | |
| Retained Earnings | $-457M | $-407M | $-351M | $-337M | $-263M | $-286M | $-289M | $-305M | $-310M | $-310M | $-301M | $-223M | |
| Treasury Stock | $33M | $33M | $33M | $33M | $24M | $24M | $22M | $18M | $12M | $12M | $7M | $186.0K | |
| AOCI | $-17M | $-25M | $-15M | $-18M | $-5M | $500.0K | $-303.0K | $477.0K | $499.0K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $196M | $233M | $292M | $292M | $370M | $205M | $181M | $166M | $163M | $161M | $174M | $257M | |
| Liabilities + Equity | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Shares Outstanding | 38,402,000 | 38,362,000 | 38,149,000 | 37,048,000 | 37,094,000 | 31,228,000 | 29,760,000 | 29,748,000 | 30,041,000 | 30,016,000 | 31,203,000 | 32,704,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $11M | $9M | $7M | $3M | $3M | $1M | $227.0K | $449.0K | $2M | |
| Deferred Tax | $-11M | $15M | $-5M | $-16M | $3M | $3M | $4M | $2M | $16M | $-4M | $1M | $-4M | |
| Amort. of Intangibles | $9M | $10M | $13M | $15M | $10M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | |
| Restructuring | $967.0K | $2M | $3M | · | · | · | $13.0K | $137.0K | $160.0K | $1M | $3M | $4M | |
| Operating Cash Flow | $-5M | $-7M | $32M | $15M | $-304.0K | $29M | $10M | $11M | $-9M | $5M | $4M | $-29M | |
| CapEx | $5M | $7M | $6M | $8M | $17M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Investing Cash Flow | $3M | $165M | $-11M | $-8M | $-178M | $-36M | $-4M | $-4M | $-82M | $7M | $58M | $68M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | $-31.0K | $-39.0K | $-23M | · | $22.0K | · | |
| Stock Issued | · | · | · | · | $80M | $11M | · | · | · | · | · | · | |
| Stock Repurchased | $42.0K | $185.0K | $222.0K | $8M | $651.0K | $2M | $4M | $6M | $17.0K | $5M | $7M | $184.0K | |
| Net Stock Activity | $-42.0K | $-185.0K | $-222.0K | $-8M | $80M | · | $-4M | $-6M | $-17.0K | $-5M | $-7M | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · | |
| Financing Cash Flow | $-6M | $-123M | $-20M | $-14M | $181M | $22M | $-6M | $-7M | $-2M | $-5M | $-5M | $-13M | |
| Net Change in Cash | $-7M | $34M | $-737.0K | $-7M | $2M | $16M | $-783.0K | $630.0K | $-93M | $6M | $57M | $27M | |
| Taxes Paid | $936.0K | $2M | $-758.0K | $9M | $2M | $426.0K | $209.0K | $418.0K | $931.0K | $-426.0K | $-8M | $10M | |
| Free Cash Flow | $-10M | $-14M | $26M | $6M | $-18M | · | $5M | $8M | $-12M | $2M | $865.0K | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% | · | 35.0% | 34.9% | 31.5% | 29.5% | 34.9% | · | |
| Operating Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| Net Margin | -18.6% | -19.8% | -3.5% | -15.6% | 6.9% | · | 8.3% | 3.4% | -0.39% | -6.1% | -48.9% | · | |
| Pretax Margin | -22.8% | -26.7% | -7.0% | -17.2% | 3.7% | · | 4.3% | 3.0% | -3.4% | -5.6% | -26.0% | · | |
| EBITDA Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| ROA | -17.1% | -13.2% | -2.0% | -12.1% | 5.7% | · | 8.6% | 3.5% | -0.32% | -4.1% | -27.9% | · | |
| ROE | -22.1% | -19.3% | -3.5% | -21.3% | 8.2% | · | 10.8% | 4.4% | -0.42% | -5.4% | -35.1% | · | |
| ROIC | -24.8% | -37.5% | -4.0% | -14.1% | 7.8% | · | 10.7% | 4.9% | -0.31% | -3.5% | -41.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 | · | 4.9 | 5.0 | 5.0 | 4.1 | 8.5 | · | |
| Quick Ratio | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.9 | 2.9 | 5.4 | · | |
| Debt / Equity | · | 0.0 | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 2.0 | 2.0 | 1.9 | 2.1 | 2.4 | · | 2.2 | 2.2 | 2.3 | 2.2 | 1.9 | · | |
| Receivables Turnover | 5.7 | 5.4 | 5.6 | 6.8 | 6.4 | · | 5.9 | 5.9 | 5.8 | 5.9 | 5.7 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -7.6% | -9.3% | 18.5% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.21% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 305.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 370.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Net Income TTM | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| Market Cap | $129M | $173M | $263M | $290M | $1.03B | · | $403M | $300M | $235M | $160M | $138M | · | |
| Enterprise Value | · | $130M | $372M | $417M | $1.15B | · | $424M | $320M | $254M | $87M | $69M | · | |
| P/E | -2.8 | -3.3 | -25.6 | -4.2 | 38.0 | 85.6 | 22.2 | 42.1 | -391.7 | -17.8 | -1.9 | 20.3 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.9 | 3.9 | · | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | · | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 2.8 | · | 2.2 | 1.8 | 1.4 | 1.0 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 1.4 | 5.0 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | -23.7 | 8.2 | 19.9 | -3382.4 | · | 42.3 | 26.4 | -26.4 | 33.3 | 37.5 | · | |
| P / FCF | -13.0 | -12.3 | 10.0 | 45.7 | -58.1 | · | 74.5 | 37.4 | -20.0 | 71.4 | 159.1 | · | |
| EV / EBITDA | · | -1.8 | -17.6 | -6.2 | 54.3 | · | 37.1 | 39.2 | -52.8 | -14.6 | -1.8 | · | |
| EV / FCF | · | -9.2 | 14.2 | 65.6 | -65.0 | · | 78.4 | 39.9 | -21.6 | 39.0 | 80.2 | · | |
| EV / Revenue | · | 0.5 | 1.3 | 1.3 | 4.3 | · | 1.8 | 1.5 | 1.5 | 0.6 | 0.4 | · | |
| Dividend Yield | 3.0% | 2.2% | 1.4% | 1.3% | 0.32% | · | 0.74% | 0.50% | · | · | · | · | |
| Earnings Yield | -36.1% | -30.4% | -3.9% | -24.0% | 2.6% | 1.2% | 4.5% | 2.4% | -0.26% | -5.6% | -53.9% | 4.9% | |
| Payout Ratio | -8.2% | -7.3% | -37.0% | -5.3% | 12.8% | · | 15.7% | 20.4% | · | · | · | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · |
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 | $56M | $62M | $65M | $69M | $55M | $60M | $71M | $67M | $56M | $69M | $77M | $81M | $58M | $70M | $-29M | $116M | |
| Cost of Revenue | $29M | $39M | $47M | $45M | $36M | $40M | $48M | $44M | $36M | $44M | $54M | $54M | $35M | $45M | $-11M | $76M | |
| Gross Profit | $27M | $23M | $18M | $24M | $20M | $21M | $24M | $23M | $20M | $25M | $22M | $27M | $23M | $26M | $-17M | $39M | |
| SG&A Expense | $24M | $27M | $25M | $26M | $27M | $27M | $28M | $28M | $28M | $28M | $30M | $28M | $27M | $29M | $19M | $32M | |
| Operating Expenses | $23M | $29M | $57M | $27M | $31M | $28M | $74M | $29M | $29M | $32M | $32M | $30M | $28M | $28M | $111M | $33M | |
| Operating Income | $5M | $-6M | $-39M | $-3M | $-11M | $-7M | $-50M | $-5M | $-8M | $-7M | $-10M | $-3M | $-5M | $-2M | $-129M | $6M | |
| Other Non-op | $92.0K | $3M | $974.0K | $-943.0K | $1M | $459.0K | $-2M | $1M | $414.0K | $-909.0K | $1M | $-445.0K | $226.0K | $76.0K | $2M | $-1M | |
| Pretax Income | $5M | $-3M | $-38M | $-4M | $-9M | $-6M | $-52M | $-4M | $-7M | $-7M | $-9M | $-4M | $-5M | $-2M | $-122M | $3M | |
| Income Tax | $22.0K | $223.0K | $-7M | $-2M | $-831.0K | $-802.0K | $21M | $-664.0K | $-2M | $-851.0K | $-2M | $-1M | $-862.0K | $-334.0K | $-17M | $-83.0K | |
| Net Income | $5M | $-3M | $-31M | $-2M | $-8M | $-5M | $-66M | $-3M | $-5M | $22M | $-8M | $-1M | $-2M | $2M | $-82M | $3M | |
| EPS (Basic) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.19 | $0.07 | |
| EPS (Diluted) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.17 | $0.07 | |
| Shares (Basic) | 38,369,000 | 38,408,000 | -76,777,000 | 38,402,000 | 38,402,000 | 38,366,000 | -76,552,000 | 38,352,000 | 38,297,000 | 38,208,000 | -74,314,000 | 37,470,000 | 37,192,000 | 37,137,000 | -74,564,000 | 37,369,000 | |
| Shares (Diluted) | 38,369,000 | 38,408,000 | -76,777,000 | 38,402,000 | 38,402,000 | 38,366,000 | -76,552,000 | 38,352,000 | 38,297,000 | 38,208,000 | -74,314,000 | 37,470,000 | 37,192,000 | 37,137,000 | -81,878,000 | 39,580,000 | |
| EBITDA | $5M | $-6M | · | $-3M | $-11M | $-7M | · | $-5M | $-8M | $-7M | · | $2M | $-241.0K | $5M | · | $6M |
Bilan 29
| 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 | $29M | $30M | $37M | $30M | $28M | $41M | $45M | $36M | $46M | $47M | · | $8M | $11M | $10M | · | $10M | |
| Receivables | $43M | $48M | $45M | $52M | $38M | $43M | $44M | $54M | $44M | $52M | · | $73M | $53M | $68M | · | $76M | |
| Inventory | $92M | $82M | $83M | $87M | $92M | $87M | $82M | $93M | $91M | $89M | · | $140M | $149M | $146M | · | $155M | |
| Prepaid Expense | $8M | $5M | $5M | $5M | $7M | $5M | $6M | $7M | $6M | $8M | · | $7M | $9M | $10M | · | $15M | |
| Current Assets | $174M | $167M | $171M | $175M | $176M | $178M | $178M | $192M | $189M | $197M | · | $231M | $225M | $237M | · | $257M | |
| PP&E (Net) | $19M | $19M | $18M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | · | $41M | $42M | $42M | · | $42M | |
| PP&E (Gross) | $45M | $44M | $42M | $45M | $44M | $43M | $42M | $46M | $45M | $44M | · | $83M | $82M | $80M | · | $77M | |
| Accum. Depreciation | $26M | $25M | $24M | $27M | $26M | $25M | $25M | $29M | $28M | $27M | · | $42M | $40M | $38M | · | $35M | |
| Goodwill | · | · | · | $4M | $4M | $4M | $4M | $40M | $39M | $38M | · | $62M | $62M | $63M | $36M | $112M | |
| Intangibles | $22M | $22M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | $38M | · | $44M | $48M | $51M | · | $57M | |
| Other Non-current Assets | $21M | $16M | $16M | $15M | $16M | $16M | $17M | $14M | $14M | $15M | · | $18M | $19M | $20M | · | $18M | |
| Total Assets | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Accounts Payable | $18M | $14M | $16M | $11M | $9M | $16M | $12M | $13M | $10M | $13M | · | $29M | $25M | $25M | · | $24M | |
| Accrued Liabilities | $21M | $24M | $24M | $25M | $27M | $22M | $22M | $23M | $23M | $22M | · | $22M | $20M | $22M | · | $26M | |
| Current Liabilities | $39M | $38M | $40M | $38M | $39M | $40M | $36M | $36M | $33M | $36M | · | $64M | $58M | $61M | · | $61M | |
| Capital Leases | $15M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $14M | $15M | $16M | · | $13M | |
| Deferred Tax | $1M | $1M | $1M | $8M | $11M | $11M | $12M | $18M | $17M | $17M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $16M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | · | $14M | $18M | $19M | · | $16M | |
| Total Liabilities | $57M | $50M | $53M | $57M | $61M | $64M | $61M | $67M | $62M | $67M | · | $206M | $208M | $222M | · | $265M | |
| Long-term Debt | · | · | $0 | $2M | $2M | $2M | $2M | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| 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 | $705M | $705M | $703M | $702M | $701M | $699M | $698M | $696M | $694M | $692M | · | $689M | $682M | $681M | · | $677M | |
| Retained Earnings | $-458M | $-462M | $-457M | $-425M | $-422M | $-413M | $-407M | $-340M | $-336M | $-330M | · | $-341M | $-339M | $-336M | · | $-254M | |
| Treasury Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| AOCI | $-15M | $-16M | $-17M | $-18M | $-20M | $-24M | $-25M | $-14M | $-18M | $-19M | · | $-23M | $-20M | $-19M | · | $-27M | |
| Stockholders' Equity | $198M | $194M | $196M | $226M | $225M | $229M | $233M | $308M | $307M | $310M | $292M | $291M | $290M | $293M | $292M | $363M | |
| Liabilities + Equity | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Shares Outstanding | 38,288,000 | 38,441,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,362,000 | 38,362,000 | 38,298,000 | 38,236,000 | · | 37,970,000 | 37,221,000 | 37,190,000 | · | 37,036,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $268.0K | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $140.0K | $853.0K | $478.0K | $155.0K | $161.0K | $173.0K | $939.0K | $478.0K | $161.0K | $370.0K | $1M | $1M | $736.0K | $0 | · | · | |
| Operating Cash Flow | $2M | $-4M | $12M | $-6M | $-9M | $-2M | $17M | $-8M | $834.0K | $-16M | $14M | $142.0K | $14M | $3M | $32M | $-11M | |
| CapEx | $1M | $2M | $903.0K | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-853.0K | $7M | $-2M | $-1M | $-6M | $-1M | $-1M | $174M | $-7M | $-1M | $-2M | $-1M | $-2M | $-2M | |
| Stock Repurchased | $447.0K | $32.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | $185.0K | $0 | $0 | $104.0K | $118.0K | $0 | $7M | |
| Net Stock Activity | · | $-32.0K | · | · | · | $-42.0K | · | · | · | $-185.0K | · | · | · | $-118.0K | · | · | |
| Dividends Paid | $961.0K | $961.0K | $960.0K | $960.0K | $961.0K | $959.0K | $959.0K | $959.0K | $957.0K | $956.0K | $954.0K | $936.0K | $930.0K | $930.0K | $926.0K | $934.0K | |
| Financing Cash Flow | $-1M | $-993.0K | $-3M | $-960.0K | $-961.0K | $-1M | $-958.0K | $-679.0K | $-754.0K | $-121M | $-4M | $-2M | $-11M | $-3M | $-29M | $10M | |
| Net Change in Cash | $-868.0K | $-6M | $9M | $78.0K | $-12M | $-4M | $9M | $-10M | $-1M | $36M | $3M | $-3M | $1M | $-2M | $2M | $-4M | |
| Taxes Paid | $-104.0K | $176.0K | $65.0K | $10.0K | $412.0K | $449.0K | $179.0K | $396.0K | $2M | $168.0K | $-3M | $821.0K | $660.0K | $350.0K | $1M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · |
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 | 48.9% | 36.8% | · | 35.1% | 35.6% | 34.4% | · | 35.0% | 36.1% | 35.9% | · | 35.5% | 36.7% | 37.0% | · | 34.1% | |
| Operating Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| Net Margin | 8.4% | -5.3% | · | -2.3% | -15.3% | -8.7% | · | -4.7% | -9.7% | 31.6% | · | -1.3% | -2.5% | 1.6% | · | 2.4% | |
| Pretax Margin | 8.4% | -5.0% | · | -5.6% | -16.8% | -10.0% | · | -5.7% | -12.9% | -10.5% | · | -1.5% | -3.4% | 2.1% | · | 2.3% | |
| EBITDA Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| ROA | 1.7% | -1.2% | · | -0.49% | -2.6% | -1.6% | · | -0.72% | -1.3% | 4.9% | · | -0.22% | -0.37% | 0.27% | · | 0.46% | |
| ROE | 2.2% | -1.6% | · | -0.61% | -3.2% | -1.9% | · | -1.1% | -1.8% | 7.3% | · | -0.39% | -0.63% | 0.47% | · | 0.87% | |
| ROIC | 2.3% | -3.4% | · | -0.56% | -4.4% | -2.5% | · | -1.4% | -2.0% | -1.9% | · | 0.38% | -0.04% | 0.86% | · | 1.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.4 | · | 4.7 | 4.6 | 4.5 | · | 5.3 | 5.7 | 5.5 | · | 3.6 | 3.9 | 3.9 | · | 4.2 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.7 | 2.8 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
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 | $243M | $247M | · | $252M | $239M | $253M | · | $274M | $265M | $279M | · | $325M | $359M | $414M | · | $453M | |
| Net Income TTM | $-9M | $-19M | · | $-18M | $-22M | $8M | · | $12M | $13M | $20M | · | $994.0K | $6M | $13M | · | $16M | |
| Market Cap | $121M | $105M | · | $134M | $133M | $144M | · | $173M | $258M | $258M | · | $287M | $340M | $351M | · | $499M | |
| Enterprise Value | · | · | · | $107M | $107M | $105M | · | · | · | $211M | · | $402M | $456M | $478M | · | $656M | |
| P/E | -13.7 | -5.6 | · | -7.3 | -6.0 | 17.9 | · | 14.1 | 19.8 | 13.0 | · | 378.0 | 65.3 | 28.6 | · | 32.1 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.1 | · | 1.6 | 1.9 | 2.0 | · | 2.6 | |
| P / Cash Flow | · | -25.3 | · | · | · | -69.5 | · | · | · | -15.8 | · | · | · | 109.9 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -44.3 | · | · | · | -14.1 | · | · | · | 203.4 | · | · | |
| EV / EBITDA | · | · | · | -35.3 | -9.8 | -15.5 | · | · | · | -31.1 | · | 221.1 | -1892.6 | 101.9 | · | 107.1 | |
| EV / FCF | · | · | · | · | · | -32.1 | · | · | · | -11.5 | · | · | · | 276.7 | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| Earnings Yield | -7.3% | -18.0% | · | -13.7% | -16.7% | 5.6% | · | 7.1% | 5.1% | 7.7% | · | 0.26% | 1.5% | 3.5% | · | 3.1% | |
| Payout Ratio | · | -29.2% | · | · | · | -18.3% | · | · | · | 4.4% | · | · | · | 58.2% | · | · |
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 | $250M | $264M | $286M | $315M | $266M |
| Marge Brute % | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% |
| Marge d'exploitation % | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% |
| Résultat net | $-47M | $-52M | $-10M | $-70M | $26M |
| BPA dilué | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.4 | 0.5 | 0.4 |
| Ratio de liquidité | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 |
| Ratio de liquidité réduite | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-10M | $-14M | $26M | $6M | $-18M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 98 déclarants · $52.1M 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 |
|---|---|---|---|---|
| 22 (+1 vs T. préc.) | 30 (+18 vs T. préc.) | 33 (+1 vs T. préc.) | 21 (-6 vs T. préc.) | +655K |
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 | $17 162 558 | 5 448 431 | 32,91% | Actions |
| VANGUARD GROUP INC | $4 677 149 | 1 396 164 | 8,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 026 339 | 1 278 203 | 7,72% | Actions |
| PARTHENON LLC | $3 911 235 | 1 241 662 | 7,50% | Actions |
| Potomac Capital Management, Inc. | $3 562 650 | 1 131 000 | 6,83% | Actions |
| CLARK ESTATES INC/NY | $2 079 000 | 660 000 | 3,99% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 607 996 | 510 475 | 3,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 469 777 | 466 596 | 2,82% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 102 500 | 350 000 | 2,11% | Actions |
| CastleKnight Management LP | $995 369 | 315 990 | 1,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $908 045 | 288 135 | 1,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $700 888 | 222 504 | 1,34% | Actions |
| CITADEL ADVISORS LLC | $679 786 | 215 805 | 1,30% | Actions |
| Peapod Lane Capital LLC | $662 711 | 210 384 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $619 359 | 196 622 | 1,19% | Actions |
| Bank of New York Mellon Corp | $547 952 | 173 953 | 1,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531 648 | 168 777 | 1,02% | Actions |
| STATE STREET CORP | $492 115 | 156 227 | 0,94% | Actions |
| BUILDER INVESTMENT GROUP INC /ADV | $439 147 | 139 412 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $430 381 | 136 629 | 0,83% | Actions |
| Squarepoint Ops LLC | $401 392 | 127 426 | 0,77% | Actions |
| Boston Partners | $357 100 | 113 366 | 0,68% | Actions |
| Russell Investments Group, Ltd. | $293 346 | 93 126 | 0,56% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $249 502 | 79 207 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $242 912 | 77 115 | 0,47% | Actions |
| NORTHERN TRUST CORP | $239 198 | 75 936 | 0,46% | Actions |
| GABELLI FUNDS LLC | $236 250 | 75 000 | 0,45% | Actions |
| MARSHALL WACE, LLP | $226 129 | 71 787 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $212 760 | 67 543 | 0,41% | Actions |
| Aster Capital Management (DIFC) Ltd | $204 215 | 64 830 | 0,39% | Actions |
| Kent Lake PR LLC | $177 349 | 50 671 | 0,34% | Actions |
| Lepercq De Neuflize Asset Management LLC | $175 455 | 55 700 | 0,34% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158 335 | 50 265 | 0,30% | Actions |
| XTX Topco Ltd | $145 284 | 46 122 | 0,28% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130 412 | 38 813 | 0,25% | Actions |
| Corient Private Wealth LP | $121 521 | 38 578 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $114 033 | 36 201 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 935 | 34 900 | 0,21% | Option de vente |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107 667 | 34 180 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $104 363 | 33 131 | 0,20% | Actions |
| Sandia Investment Management LP | $100 500 | 30 000 | 0,19% | Actions |
| SIMPLEX TRADING, LLC | $99 171 | 31 483 | 0,19% | Actions |
| Quinn Opportunity Partners LLC | $96 500 | 30 635 | 0,19% | Actions |
| Lepercq Multi-Asset Fund | $94 710 | 21 000 | 0,18% | Actions |
| Marquette Asset Management, LLC | $92 251 | 29 286 | 0,18% | Actions |
| Jain Global LLC | $90 695 | 28 792 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $86 779 | 27 549 | 0,17% | Actions |
| Empowered Funds, LLC | $86 017 | 27 307 | 0,16% | Actions |
| Centiva Capital, LP | $80 341 | 25 505 | 0,15% | Actions |
| Invesco Ltd. | $78 624 | 24 960 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $74 370 | 16 490 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $69 498 | 22 063 | 0,13% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $54 850 | 16 373 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $48 084 | 15 265 | 0,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 321 | 14 070 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $43 785 | 13 900 | 0,08% | Option d'achat |
| Tower Research Capital LLC (TRC) | $41 070 | 13 038 | 0,08% | Actions |
| Cresset Asset Management, LLC | $39 103 | 12 413 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $32 625 | 10 357 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $32 004 | 10 160 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $24 709 | 7 844 | 0,05% | Actions |
| BlackRock, Inc. | $21 719 | 6 895 | 0,04% | Actions |
| FMR LLC | $20 447 | 6 491 | 0,04% | Actions |
| CWM, LLC | $11 030 | 4 055 | 0,02% | Actions |
| Cove Street Capital, LLC | $10 518 | 3 005 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $10 112 | 3 121 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 734 | 3 090 | 0,02% | Actions |
| Arax Advisory Partners | $7 254 | 2 303 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 116 | 2 259 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $5 692 | 1 807 | 0,01% | Actions |
| Allworth Financial LP | $2 977 | 945 | 0,01% | Actions |
| UBS Group AG | $2 274 | 722 | 0,00% | Actions |
| MORGAN STANLEY | $1 818 | 577 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 502 | 478 455 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 122 | 356 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $948 | 301 | 0,00% | Actions |
| Essential Partners LLC | $847 | 269 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $794 | 252 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $652 | 206 953 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $375 | 118 | 0,00% | Actions |
| True Wealth Design, LLC | $369 | 117 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $359 | 114 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $340 | 125 | 0,00% | Actions |
| GAMMA Investing LLC | $324 | 103 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $315 | 100 | 0,00% | Actions |
| STIFEL FINANCIAL CORP | $309 | 98 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $309 | 98 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $117 | 37 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $101 | 32 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $82 | 26 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $79 | 25 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $47 | 15 | 0,00% | Actions |
| Clearstead Advisors, LLC | $29 | 9 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $19 | 7 | 0,00% | Actions |
| Jump Financial, LLC | $9 | 3 | 0,00% | Actions |
| BARCLAYS PLC | $3 | 1 | 0,00% | Actions |
| CITIGROUP INC | $3 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 23 | 0,00% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter R. Metcalf | CEO | 28 novembre 2014 G | 78 883 | 0 | 0 | $0 |
| Michael J Yates | Chief Financial Officer | 11 mars 2026 M | 65 000 | 0 | 0 | $0 |
| Robert N. Peay | Chief Financial Officer | 29 mars 2011 A | — | 0 | 0 | $0 |
| Philip A Baratelli | Chief Financial Officer | 13 décembre 2007 A | — | 0 | 0 | $0 |
| John Walbrecht | PRESIDENT | 28 janvier 2023 F | 194 184 | 0 | 0 | $0 |
| Zeena Freeman | PRESIDENT | 25 août 2014 F | 28 424 | 0 | 0 | $0 |
| Aaron Kuehne | EXECUTIVE VP and COO | 23 septembre 2022 P | 95 248 | 0 | 0 | $0 |
| Warren B. Kanders | Executive Chairman | 6 août 2025 P | 4 444 326 | 0 | 0 | $0 |
| Robert Schiller | EXECUTIVE VICE CHAIRMAN | 22 février 2012 P | 18 532 | 0 | 0 | $0 |
| EKERN NIGEL P | Chief Administrative Officer | 15 mars 2005 A | 5 882 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Administrateur | 5 août 2025 P | 600 311 | 0 | 0 | $0 |
| Susan Ottmann | Administrateur | 29 mai 2025 A | — | 0 | 0 | $0 |
| Mark Besca | Administrateur | 29 mai 2025 A | — | 0 | 0 | $0 |
| Roger Werner | Administrateur | 29 mai 2025 A | — | 0 | 0 | $0 |
| Michael A Henning | Administrateur | 15 novembre 2024 S | 85 000 | 0 | 0 | $0 |
| Donald House | Administrateur | 30 mai 2024 A | 161 489 | 0 | 0 | $0 |
| James E Walker | Administrateur | 1 juin 2023 A | — | 0 | 0 | $0 |
| Philip N Duff | Administrateur | 11 juin 2013 A | 370 000 | 0 | 0 | $0 |
| EHRLICH BURTT R | Administrateur | 28 mai 2010 A | 88 000 | 0 | 0 | $0 |
| Stephen Paul Jeffery | Administrateur | 3 février 2005 M | 200 878 | 0 | 0 | $0 |
| Tench Coxe | Administrateur | 24 juillet 2003 J | 75 407 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders GMP Holdings, LLC ×14 dépôts | 2 juin 2025 | 17,90% | Amendement | — | SEC |
| Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 dépôts | 6 octobre 2017 | — | Dépôt initial | Investissement passif | SEC |
| WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON | 14 février 2011 | — | Dépôt initial | — | SEC |
| ANDREW E. GOLD ###-##-####, RONIT GOLD | 15 novembre 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 octobre 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 juin 2002 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 avril 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| EWS · iShares, Inc. | 4,03% | 23 179 862 SH | 8 août 2026 | Quotidien |
| IFGL · iShares Trust | 1,13% | 474 160 SH | 8 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,63% | 1 102 131 | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,44% | 11 290 892 SH | 8 août 2026 | Quotidien |
| EPP · iShares, Inc. | 0,34% | 3 935 917 SH | 8 août 2026 | Quotidien |
| PABD · iShares Trust | 0,33% | 565 082 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,31% | 22 154 SH | 8 août 2026 | Quotidien |
| SDG · iShares Trust | 0,19% | 163 398 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,08% | 1 141 578 SH | 8 août 2026 | Quotidien |
| AAXJ · iShares Trust | 0,07% | 1 419 770 SH | 8 août 2026 | Quotidien |
| DMXF · iShares Trust | 0,07% | 355 633 SH | 8 août 2026 | Quotidien |
| EFV · iShares Trust | 0,07% | 11 103 118 SH | 8 août 2026 | Quotidien |
| CRBN · iShares Trust | 0,07% | 415 311 SH | 8 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,06% | 4 216 544 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,04% | 14 354 140 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 191 627 | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,03% | 29 756 638 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 105 384 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 348 900 | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,02% | 3 756 112 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,02% | 1 302 009 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,02% | 4 793 968 SH | 8 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,01% | 363 062 SH | 8 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,01% | 1 444 775 SH | 8 août 2026 | Quotidien |
| TOK · iShares Trust | 0,01% | 10 359 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 49 648 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 434 435 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 24 845 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 126 944 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 12 958 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 389 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 15 600 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 44 754 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 086 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 094 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 200 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 914 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 365 149 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 877 623 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 005 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 655 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |