CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
$13,15
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$6–$14
91% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$14
+7% upside
P/E (TTM)
93.9
ROE
2.0%
Marge nette
5.1%
CLDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.15
Capitalisation Boursière
$627M
P/E (TTM)
93.9
BPA (TTM)
$0.14
Revenus (TTM)
$295M
Rendement div.
2.8%
ROE
2.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $14
CLDT 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
$295M
2016-12-31
→
2025-12-31
BPA
$0.14
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
5.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLDT
Médiane des pairs
P/E (TTM)
93.9
57.8
P/S (TTM)
2.1
1.6
P/B
0.8
0.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLDT
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.9%
—
Net Profit Margin (Marge nette)
5.1%
0.59%
ROA
1.2%
0.13%
ROE
2.0%
0.26%
ROIC
5.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLDT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CLDT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.03%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.3%
—
Net Income YoY (Bénéfice net YoY)
261.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLDT
Médiane des pairs
Payout Ratio (Ratio de distribution)
117.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.8%
Ratio de distribution
117.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1000 |
| 31 mars 2026 | $0,1000 |
| 31 décembre 2025 | $0,0900 |
| 30 septembre 2025 | $0,0900 |
| 30 juin 2025 | $0,0900 |
| 31 mars 2025 | $0,0900 |
| 31 décembre 2024 | $0,0700 |
| 30 septembre 2024 | $0,0700 |
| 28 juin 2024 | $0,0700 |
| 27 mars 2024 | $0,0700 |
| 28 décembre 2023 | $0,0700 |
| 28 septembre 2023 | $0,0700 |
| 29 juin 2023 | $0,0700 |
| 30 mars 2023 | $0,0700 |
| 29 décembre 2022 | $0,0700 |
| 27 février 2020 | $0,1100 |
| 30 janvier 2020 | $0,1100 |
| 30 décembre 2019 | $0,1100 |
| 27 novembre 2019 | $0,1100 |
| 30 octobre 2019 | $0,1100 |
CLDT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$14.75
Moyenne
$14.08
Maintenant
$13.15
Bas
$12.50
Haut
$15.00
Objectif médian
$14.75
+12,2%
Objectif moyen
$14.08
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.13 | $0.09 | 0.04% |
| 31 mars 2026 | $-0.13 | $-0.18 | 0.05% |
| 31 décembre 2025 | $0.05 | $-0.12 | 0.17% |
| 30 septembre 2025 | $0.03 | $0.01 | 0.02% |
| 30 juin 2025 | $0.07 | $0.06 | 0.01% |
| 31 mars 2025 | $-0.01 | $-0.07 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
Compte de résultat 14
| 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 | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
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 | $295M | $317M | $311M | $295M | $204M |
| Marge d'exploitation % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Résultat net | $15M | $4M | $3M | $10M | $-18M |
| BPA dilué | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 192 déclarants · $418.9M 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 |
|---|---|---|---|---|
| 33 (+9 vs T. préc.) | 13 (0 vs T. préc.) | 61 (+2 vs T. préc.) | 44 (+6 vs T. préc.) | +6.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52 586 882 | 3 974 821 | 12,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 644 941 | 2 694 251 | 8,51% | Actions |
| VANGUARD GROUP INC | $32 632 362 | 4 791 830 | 7,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 303 410 | 1 988 164 | 6,28% | Actions |
| Blackstone Inc. | $21 445 830 | 1 621 000 | 5,12% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20 011 138 | 1 512 558 | 4,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 192 118 | 1 223 894 | 3,87% | Actions |
| AMERIPRISE FINANCIAL INC | $16 135 126 | 1 219 405 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 221 921 | 1 150 287 | 3,63% | Actions |
| STATE STREET CORP | $13 866 221 | 1 040 484 | 3,31% | Actions |
| BlackRock, Inc. | $12 153 303 | 918 617 | 2,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 507 123 | 869 775 | 2,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 722 597 | 810 476 | 2,56% | Actions |
| AEGIS FINANCIAL CORP | $8 976 952 | 678 530 | 2,14% | Actions |
| JPMORGAN CHASE & CO | $6 533 060 | 490 102 | 1,56% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 285 599 | 475 102 | 1,50% | Actions |
| Peapod Lane Capital LLC | $6 048 075 | 457 149 | 1,44% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 330 539 | 402 913 | 1,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 127 988 | 387 603 | 1,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 020 415 | 379 472 | 1,20% | Actions |
| D. E. Shaw & Co., Inc. | $4 970 379 | 375 690 | 1,19% | Actions |
| Hillsdale Investment Management Inc. | $4 831 622 | 365 202 | 1,15% | Actions |
| HSBC HOLDINGS PLC | $4 536 965 | 340 613 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 066 465 | 307 367 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 574 348 | 270 170 | 0,85% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 412 203 | 257 914 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $3 378 902 | 255 397 | 0,81% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 042 900 | 230 000 | 0,73% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 007 510 | 227 325 | 0,72% | Actions |
| Fisher Asset Management, LLC | $2 770 666 | 209 423 | 0,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 695 745 | 203 760 | 0,64% | Actions |
| Quantinno Capital Management LP | $2 521 603 | 190 597 | 0,60% | Actions |
| MACQUARIE GROUP LTD | $2 273 020 | 171 808 | 0,54% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 273 000 | 171 808 | 0,54% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 101 996 | 158 881 | 0,50% | Actions |
| Bank of New York Mellon Corp | $1 913 111 | 144 604 | 0,46% | Actions |
| Verdad Advisers, LP | $1 852 200 | 140 000 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $1 608 001 | 121 542 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 543 597 | 116 674 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $1 483 056 | 112 098 | 0,35% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 461 664 | 110 481 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 374 491 | 103 892 | 0,33% | Actions |
| Cambria Investment Management, L.P. | $1 305 735 | 98 695 | 0,31% | Actions |
| BARCLAYS PLC | $1 209 487 | 91 420 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $1 090 691 | 162 547 | 0,26% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $993 573 | 75 100 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949 253 | 71 750 | 0,23% | Actions |
| Campbell & CO Investment Adviser LLC | $907 869 | 68 622 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $896 613 | 67 772 | 0,21% | Actions |
| Mariner, LLC | $870 592 | 65 803 | 0,21% | Actions |
| Marquette Asset Management, LLC | $802 122 | 60 629 | 0,19% | Actions |
| FMR LLC | $795 996 | 60 166 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $757 695 | 57 271 | 0,18% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $703 836 | 53 200 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $667 995 | 50 491 | 0,16% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $663 193 | 50 128 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $595 985 | 45 048 | 0,14% | Actions |
| Asset Management One Co., Ltd. | $595 444 | 75 660 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $589 172 | 44 533 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $557 843 | 42 165 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549 045 | 41 500 | 0,13% | Actions |
| GLOBEFLEX CAPITAL L P | $530 007 | 40 061 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $521 326 | 76 553 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $500 967 | 37 866 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $492 897 | 37 256 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462 303 | 35 949 | 0,11% | Actions |
| State of Wyoming | $411 943 | 31 137 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $382 718 | 48 630 | 0,09% | Actions |
| Cerity Partners LLC | $379 913 | 28 716 | 0,09% | Actions |
| Engineers Gate Manager LP | $371 617 | 28 089 | 0,09% | Actions |
| MetLife Investment Management, LLC | $355 847 | 26 897 | 0,08% | Actions |
| Belpointe Asset Management LLC | $353 109 | 26 690 | 0,08% | Actions |
| Vident Advisory, LLC | $352 381 | 26 635 | 0,08% | Actions |
| NewEdge Advisors, LLC | $335 919 | 25 391 | 0,08% | Actions |
| DIVERSIFIED TRUST CO | $303 893 | 22 970 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290 729 | 21 975 | 0,07% | Actions |
| CITIGROUP INC | $287 144 | 21 704 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $284 564 | 21 509 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $276 188 | 20 731 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275 475 | 20 822 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $274 509 | 20 749 | 0,07% | Actions |
| Sequoia Financial Advisors, LLC | $272 552 | 20 601 | 0,07% | Actions |
| CWM, LLC | $271 909 | 34 550 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270 606 | 20 454 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $268 854 | 20 309 | 0,06% | Actions |
| Magnus Financial Group LLC | $262 483 | 19 840 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $258 223 | 19 518 | 0,06% | Actions |
| LeClair Wealth Partners LLC | $252 627 | 19 095 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $238 577 | 18 033 | 0,06% | Actions |
| Invesco Ltd. | $237 240 | 17 932 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $237 002 | 17 914 | 0,06% | Actions |
| Daiwa Securities Group Inc. | $234 436 | 17 720 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229 184 | 17 323 | 0,05% | Actions |
| AdvisorShares Investments LLC | $219 420 | 16 585 | 0,05% | Actions |
| WINTON GROUP Ltd | $213 003 | 16 100 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $201 705 | 15 246 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $188 673 | 14 261 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $184 188 | 13 922 | 0,04% | Actions |
| Focus Partners Wealth | $176 918 | 13 372 | 0,04% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169 701 | 12 827 | 0,04% | Actions |
Initiés de la société 14 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | 5 juin 2015 P | 678 896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | 1 juin 2015 A | 8 949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | 30 janvier 2015 A | 75 911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 mai 2010 A | 10 450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 30 janvier 2015 A | 60 009 | 0 | 0 | $0 |
| Gerald C Goldsmith | Administrateur | 8 mai 2015 G | 1 625 | 0 | 0 | $0 |
| Joel F Zemans | Administrateur | 15 janvier 2015 A | 20 587 | 0 | 0 | $0 |
| Rolf E Ruhfus | Administrateur | 15 janvier 2015 A | 15 587 | 0 | 0 | $0 |
| Jack P Deboer | Administrateur | 15 janvier 2015 A | 20 370 | 0 | 0 | $0 |
| Glen R Gilbert | Administrateur | 15 janvier 2015 A | 15 587 | 0 | 0 | $0 |
| Thomas J Crocker | Administrateur | 15 janvier 2015 A | 16 870 | 0 | 0 | $0 |
| Miles L Berger | Administrateur | 15 janvier 2015 A | 21 587 | 0 | 0 | $0 |
| Robert D Perlmutter | Administrateur | 15 janvier 2015 A | 26 212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | 1 juin 2015 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 dépôts | 12 décembre 2013 | — | Dépôt initial | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 dépôts | 12 décembre 2013 | — | 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 27 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,35% | 79 562 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 154 477 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 65 519 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 165 459 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,05% | 300 100 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 406 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 417 713 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,03% | 59 030 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1 689 763 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 729 | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,02% | 84 302 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 261 358 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 181 457 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37 212 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 193 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 535 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 237 211 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 542 153 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 716 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 734 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 650 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 97 348 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 864 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 695 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 398 838 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 272 SH | 8 août 2026 | Quotidien |