CRAI CRA International,Inc. - Common Stock
$171,78
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$132–$227
42% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
Marge nette
7.3%
À propos de CRA International,Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Lire la suite
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRAI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$171.78
Capitalisation Boursière
$1.11B
P/E (TTM)
20.8
BPA (TTM)
$8.14
Revenus (TTM)
$752M
Rendement div.
1.2%
ROE
26.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
BPA
$8.14
2021-01-02
→
2026-01-03
Flux de trésorerie libre
$19M
2016-12-31
→
2026-01-03
Marges
7.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRAI
Médiane des pairs
P/E (TTM)
20.8
23.4
P/S (TTM)
1.5
1.6
P/B
5.2
3.7
Price / FCF (Cours / FCF)
59.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRAI
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.1%
—
Net Profit Margin (Marge nette)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRAI
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
0.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
CRAI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.1%
—
EPS YoY (BPA Année/Année)
20.8%
—
Net Income YoY (Bénéfice net YoY)
17.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRAI
Médiane des pairs
Payout Ratio (Ratio de distribution)
25.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
25.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,5700 |
| 10 mars 2026 | $0,5700 |
| 25 novembre 2025 | $0,5700 |
| 26 août 2025 | $0,4900 |
| 27 mai 2025 | $0,4900 |
| 4 mars 2025 | $0,4900 |
| 26 novembre 2024 | $0,4900 |
| 27 août 2024 | $0,4200 |
| 24 mai 2024 | $0,4200 |
| 11 mars 2024 | $0,4200 |
| 27 novembre 2023 | $0,4200 |
| 28 août 2023 | $0,3600 |
| 26 mai 2023 | $0,3600 |
| 13 mars 2023 | $0,3600 |
| 28 novembre 2022 | $0,3600 |
| 29 août 2022 | $0,3100 |
| 27 mai 2022 | $0,3100 |
| 14 mars 2022 | $0,3100 |
| 29 novembre 2021 | $0,3100 |
| 30 août 2021 | $0,2600 |
CRAI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$250.50
← En dessous de tous les objectifs
$171.78
Bas
$245.00
Haut
$256.00
Objectif médian
$250.50
+45,8%
Objectif moyen
$250.50
+45,8%
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 | $2.16 | $2.19 | -0.03% |
| 31 mars 2026 | $1.99 | $2.06 | -0.07% |
| 31 décembre 2025 | $2.06 | $2.11 | -0.05% |
| 30 septembre 2025 | $2.06 | $1.84 | 0.22% |
| 30 juin 2025 | $1.88 | $1.87 | 0.01% |
| 31 mars 2025 | $2.22 | $1.99 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Compte de résultat 10
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Bilan 22
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $752M | $687M | $624M | $591M | $566M |
| Marge d'exploitation % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Résultat net | $55M | $47M | $38M | $44M | $42M |
| BPA dilué | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $19M | $33M | $58M | $21M | $73M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 228 déclarants · $577.7M 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 |
|---|---|---|---|---|
| 42 (+11 vs T. préc.) | 32 (-1 vs T. préc.) | 81 (+1 vs T. préc.) | 55 (-5 vs T. préc.) | +251K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39 451 537 | 277 242 | 6,83% | Actions |
| FMR LLC | $38 820 863 | 272 810 | 6,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $37 236 922 | 261 679 | 6,45% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30 666 504 | 215 506 | 5,31% | Actions |
| TWO SIGMA ADVISERS, LP | $26 871 254 | 133 891 | 4,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 190 809 | 184 053 | 4,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 866 582 | 181 775 | 4,48% | Actions |
| Point72 Asset Management, L.P. | $25 637 053 | 180 162 | 4,44% | Actions |
| STATE STREET CORP | $20 978 151 | 147 422 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 320 372 | 142 765 | 3,52% | Actions |
| Qube Research & Technologies Ltd | $14 091 115 | 99 024 | 2,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 136 909 | 85 291 | 2,10% | Actions |
| Trexquant Investment LP | $11 975 257 | 84 155 | 2,07% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 065 533 | 77 762 | 1,92% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $9 956 731 | 69 970 | 1,72% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 299 020 | 65 348 | 1,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 728 682 | 61 340 | 1,51% | Actions |
| NORGES BANK | $8 566 460 | 60 200 | 1,48% | Actions |
| Bridge City Capital, LLC | $7 657 163 | 53 810 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 639 376 | 53 685 | 1,32% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 833 388 | 48 021 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 551 207 | 46 038 | 1,13% | Actions |
| ProShare Advisors LLC | $6 541 532 | 45 970 | 1,13% | Actions |
| Pembroke Management, LTD | $6 088 590 | 42 787 | 1,05% | Actions |
| XTX Topco Ltd | $6 052 446 | 42 533 | 1,05% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5 959 368 | 41 879 | 1,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 758 954 | 40 471 | 1,00% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5 351 334 | 37 606 | 0,93% | Actions |
| FIRST TRUST ADVISORS LP | $5 337 388 | 37 508 | 0,92% | Actions |
| ExodusPoint Capital Management, LP | $4 727 206 | 33 220 | 0,82% | Actions |
| Foundry Partners, LLC | $4 684 714 | 27 048 | 0,81% | Actions |
| PDT Partners, LLC | $4 660 467 | 32 751 | 0,81% | Actions |
| Boston Partners | $4 531 690 | 31 846 | 0,78% | Actions |
| BlackRock, Inc. | $4 121 862 | 28 966 | 0,71% | Actions |
| Bank of New York Mellon Corp | $3 741 067 | 26 290 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $3 655 545 | 25 689 | 0,63% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 626 231 | 25 483 | 0,63% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 580 410 | 25 161 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $3 579 272 | 25 153 | 0,62% | Actions |
| Linden Thomas Advisory Services, LLC | $3 302 356 | 23 207 | 0,57% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 294 103 | 23 149 | 0,57% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $2 962 544 | 20 819 | 0,51% | Actions |
| ISTHMUS PARTNERS, LLC | $2 905 055 | 20 415 | 0,50% | Actions |
| Jump Financial, LLC | $2 874 460 | 20 200 | 0,50% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $2 453 252 | 17 240 | 0,42% | Actions |
| Mendel Money Management | $2 425 423 | 17 042 | 0,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 393 486 | 16 820 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 389 217 | 16 790 | 0,41% | Actions |
| Man Group plc | $2 362 322 | 16 601 | 0,41% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 107 933 | 14 813 | 0,36% | Actions |
| HTG Investment Advisors, Inc. | $1 936 561 | 13 609 | 0,34% | Actions |
| Swiss National Bank | $1 778 750 | 12 500 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 742 179 | 12 243 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $1 720 122 | 12 088 | 0,30% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 628 908 | 11 447 | 0,28% | Actions |
| CITIGROUP INC | $1 497 565 | 10 524 | 0,26% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 487 192 | 9 187 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $1 425 277 | 10 016 | 0,25% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 403 363 | 9 862 | 0,24% | Actions |
| Quantinno Capital Management LP | $1 387 288 | 9 749 | 0,24% | Actions |
| World Investment Advisors | $1 376 952 | 8 506 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 355 542 | 9 526 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $1 310 201 | 6 283 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 263 797 | 7 807 | 0,22% | Actions |
| Squarepoint Ops LLC | $1 229 330 | 8 639 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 178 529 | 8 282 | 0,20% | Actions |
| Voleon Capital Management LP | $1 161 453 | 8 162 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $1 028 887 | 7 334 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $996 100 | 7 000 | 0,17% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $937 472 | 6 588 | 0,16% | Actions |
| Diametric Capital, LP | $921 107 | 6 473 | 0,16% | Actions |
| Corient Private Wealth LP | $890 372 | 6 257 | 0,15% | Actions |
| Allianz Asset Management GmbH | $856 669 | 5 292 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $824 344 | 5 793 | 0,14% | Actions |
| EntryPoint Capital, LLC | $813 529 | 5 717 | 0,14% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $780 800 | 5 447 | 0,14% | Actions |
| BARCLAYS PLC | $701 254 | 4 928 | 0,12% | Actions |
| Entropy Technologies, LP | $654 580 | 4 600 | 0,11% | Actions |
| Aquatic Capital Management LLC | $593 676 | 4 172 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $592 680 | 4 165 | 0,10% | Actions |
| Freestone Grove Partners LP | $589 976 | 4 146 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $572 046 | 4 020 | 0,10% | Actions |
| AlphaQuest LLC | $567 967 | 2 830 | 0,10% | Actions |
| MetLife Investment Management, LLC | $547 570 | 3 848 | 0,09% | Actions |
| MORGAN STANLEY | $535 154 | 3 760 | 0,09% | Actions |
| Haven Private, LLC | $533 768 | 3 751 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $530 779 | 3 730 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526 510 | 3 700 | 0,09% | Option de vente |
| MARSHALL WACE, LLP | $519 537 | 3 651 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $517 000 | 3 636 | 0,09% | Actions |
| VANGUARD GROUP INC | $512 976 | 2 556 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $497 623 | 3 497 | 0,09% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $490 935 | 3 450 | 0,08% | Actions |
| Mariner, LLC | $485 722 | 3 413 | 0,08% | Actions |
| CenterBook Partners LP | $484 532 | 3 405 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $484 532 | 3 405 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $483 956 | 2 986 | 0,08% | Actions |
| H D Vest Advisory Services | $480 812 | 2 566 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $473 005 | 3 324 | 0,08% | Actions |
| Walleye Capital LLC | $456 783 | 3 210 | 0,08% | Actions |
Initiés de la société 35 initiés · 13 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 juin 2026 A | 111 050 | 0 | 17 | $-3 564 801 |
| James C Burrows | President and CEO | 7 mai 2009 F | 194 087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 juin 2022 A | 5 020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 novembre 2014 M | 16 579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 mars 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 novembre 2012 M | 44 775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 juin 2026 A | 16 886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 juin 2026 A | 31 640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 mars 2017 A | 29 464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 février 2009 A | 56 019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 mai 2008 F | 11 758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 août 2006 M | 13 373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 avril 2006 A | 11 943 | 0 | 0 | $0 |
| Heather Tookes | Administrateur | 23 juillet 2026 S | 3 718 | 0 | 2 | $-36 089 |
| Alva Taylor | Administrateur | 16 juillet 2026 A | 4 372 | 0 | 0 | $0 |
| Karen C Keenan | Administrateur | 16 juillet 2026 A | 3 389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Administrateur | 16 juillet 2026 A | 15 328 | 0 | 0 | $0 |
| Richard Douglas Booth | Administrateur | 16 juillet 2026 A | 9 924 | 0 | 0 | $0 |
| Christine Rose Detrick | Administrateur | 16 juillet 2026 A | 7 128 | 0 | 0 | $0 |
| William F Concannon | Administrateur | 2 décembre 2021 G | 21 880 | 0 | 0 | $0 |
| Nancy Hawthorne | Administrateur | 27 septembre 2021 S | 6 364 | 0 | 0 | $0 |
| Robert W Holthausen | Administrateur | 28 juillet 2021 A | 17 803 | 0 | 0 | $0 |
| Rowland Moriarty | Administrateur | 10 juillet 2019 A | 31 809 | 0 | 0 | $0 |
| Robert A Whitman | Administrateur | 10 juillet 2019 A | 7 454 | 0 | 0 | $0 |
| William T Schleyer | Administrateur | 12 juillet 2017 A | 33 110 | 0 | 0 | $0 |
| Thomas S Robertson | Administrateur | 22 juillet 2015 A | 23 681 | 0 | 0 | $0 |
| Nancy L Rose | Administrateur | 30 juillet 2014 D | 22 971 | 0 | 0 | $0 |
| Ronald T Maheu | Administrateur | 22 juillet 2014 A | 26 120 | 0 | 0 | $0 |
| Basil Anderson | Administrateur | 16 avril 2009 A | 9 593 | 0 | 0 | $0 |
| Steven C Salop | Administrateur | 18 janvier 2008 S | 17 071 | 0 | 0 | $0 |
| Carl Shapiro | Administrateur | 18 mai 2007 A | 37 924 | 0 | 0 | $0 |
| Franklin M Fisher | Administrateur | 20 octobre 2006 A | 84 688 | 0 | 0 | $0 |
| Carl Kaysen | Administrateur | 11 août 2003 S | 20 280 | 0 | 0 | $0 |
| Brian Langan | — | 4 août 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4 août 2026 M | 129 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 dépôts | 20 avril 2016 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,26% | 21 606 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14 429 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6 675 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 32 085 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 58 173 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1 984 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9 738 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 274 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6 808 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9 356 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 346 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 160 639 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3 661 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 1 920 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 2 779 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 539 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 21 846 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1 563 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31 793 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 907 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74 405 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 1 313 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7 585 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,01% | 1 125 NS | 29 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 733 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15 718 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 116 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 597 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 835 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 679 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9 708 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 1 765 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 642 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196 438 SH | 8 août 2026 | Quotidien |