CWCO Consolidated Water Co. Ltd. - Ordinary Shares
$30,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$28–$39
20% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$43
+42% upside
P/E (TTM)
31.0
ROE
8.5%
Marge nette
13.9%
CWCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.31
Capitalisation Boursière
—
P/E (TTM)
31.0
BPA (TTM)
$1.14
Revenus (TTM)
$132M
Rendement div.
—
ROE
8.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$28 – $39
CWCO 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
$132M
2016-12-31
→
2025-12-31
BPA
$1.14
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$33M
2016-12-31
→
2025-12-31
Marges
13.9%
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
CWCO
Médiane des pairs
P/E (TTM)
31.0
20.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CWCO
Médiane des pairs
Gross Margin (Marge Brute)
36.6%
36.1%
Operating Margin (Marge d'exploitation)
13.9%
—
Net Profit Margin (Marge nette)
13.9%
9.3%
ROA
7.3%
2.4%
ROE
8.5%
7.7%
ROIC
7.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CWCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
71.2
Current Ratio (Ratio de liquidité)
6.1
0.9
Quick Ratio (Ratio de liquidité réduite)
5.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CWCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.7%
—
EPS YoY (BPA Année/Année)
-35.6%
—
Net Income YoY (Bénéfice net YoY)
-35.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CWCO
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
43.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,1400 |
| 1 avril 2026 | $0,1400 |
| 2 janvier 2026 | $0,1400 |
| 1 octobre 2025 | $0,1400 |
| 1 juillet 2025 | $0,1400 |
| 1 avril 2025 | $0,1100 |
| 2 janvier 2025 | $0,1100 |
| 1 octobre 2024 | $0,1100 |
| 1 juillet 2024 | $0,0950 |
| 28 mars 2024 | $0,0950 |
| 29 décembre 2023 | $0,0950 |
| 29 septembre 2023 | $0,0950 |
| 30 juin 2023 | $0,0850 |
| 31 mars 2023 | $0,0850 |
| 30 décembre 2022 | $0,0850 |
| 30 septembre 2022 | $0,0850 |
| 30 juin 2022 | $0,0850 |
| 31 mars 2022 | $0,0850 |
| 31 décembre 2021 | $0,0850 |
| 30 septembre 2021 | $0,0850 |
CWCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$43.00
Haut
$43.00
Objectif médian
$43.00
+41,9%
Objectif moyen
$43.00
+41,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.23 | $0.27 | -0.04% |
| 31 décembre 2025 | $0.18 | $0.29 | -0.11% |
| 30 septembre 2025 | $0.34 | $0.25 | 0.09% |
| 30 juin 2025 | $0.32 | $0.20 | 0.12% |
| 31 mars 2025 | $0.30 | $0.22 | 0.08% |
| 31 décembre 2024 | $0.09 | $0.29 | -0.20% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
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 | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | -31,834,371 | 15,924,851 | 15,916,685 | 15,915,867 | -31,659,436 | 15,833,715 | 15,829,120 | 15,828,929 | -31,463,434 | 15,742,854 | 15,736,041 | 15,723,595 | -30,571,134 | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | -32,132,652 | 16,054,557 | 16,044,311 | 16,041,847 | -32,021,858 | 15,989,601 | 15,983,671 | 15,984,548 | -31,858,175 | 15,928,604 | 15,907,440 | 15,888,028 | -30,920,735 | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
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 | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
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 | $132M | $132M | · | $136M | $133M | $139M | · | $155M | $166M | $167M | · | $152M | $123M | $99M | · | $82M | |
| Net Income TTM | $18M | $19M | · | $20M | $30M | $32M | · | $35M | $38M | $26M | · | $20M | $14M | $8M | · | $5M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | 27.8 | · | 28.5 | 15.9 | 12.4 | · | 11.4 | 11.1 | 17.9 | · | 22.6 | 27.9 | 31.6 | · | 51.3 | |
| P/S | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 109.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 90.6 | 77.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 83.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.5% | 6.3% | 8.0% | · | 8.8% | 9.0% | 5.6% | · | 4.4% | 3.6% | 3.2% | · | 1.9% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · |
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 | $132M | $134M | $180M | $94M | $67M |
| Marge Brute % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Marge d'exploitation % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| Résultat net | $18M | $28M | $30M | $6M | $875.6K |
| BPA dilué | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| Ratio de liquidité réduite | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $30M | $3M | $14M | $5M |
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Détenteurs institutionnels (13F) 176 déclarants · $199.3M 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 |
|---|---|---|---|---|
| 24 (-1 vs T. préc.) | 24 (+1 vs T. préc.) | 59 (0 vs T. préc.) | 41 (-3 vs T. préc.) | +512K |
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 | $19 765 974 | 670 033 | 9,92% | Actions |
| AltraVue Capital, LLC | $15 643 407 | 530 285 | 7,85% | Actions |
| TSP Capital Management Group, LLC | $14 136 402 | 479 200 | 7,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 676 606 | 395 708 | 5,86% | Actions |
| STATE STREET CORP | $9 848 251 | 333 839 | 4,94% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 093 877 | 308 267 | 4,56% | Actions |
| HEARTLAND ADVISORS INC | $8 804 275 | 298 450 | 4,42% | Actions |
| ArrowMark Colorado Holdings LLC | $8 466 500 | 287 000 | 4,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 220 795 | 278 671 | 4,12% | Actions |
| Western Standard LLC | $7 435 652 | 252 056 | 3,73% | Actions |
| FIRST MANHATTAN CO. LLC. | $6 536 345 | 221 571 | 3,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 193 348 | 209 944 | 3,11% | Actions |
| CWA Asset Management Group, LLC | $5 296 765 | 179 551 | 2,66% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 196 759 | 142 263 | 2,11% | Actions |
| Qube Research & Technologies Ltd | $4 174 516 | 141 509 | 2,09% | Actions |
| VANGUARD GROUP INC | $3 439 081 | 97 452 | 1,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 161 810 | 107 180 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $2 626 857 | 89 046 | 1,32% | Actions |
| Farrow Financial, Inc. | $2 538 520 | 86 052 | 1,27% | Actions |
| NJ State Employees Deferred Compensation Plan | $2 363 760 | 67 000 | 1,19% | Actions |
| Man Group plc | $2 163 589 | 73 342 | 1,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 820 032 | 61 696 | 0,91% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 756 342 | 59 537 | 0,88% | Actions |
| FIRST TRUST ADVISORS LP | $1 472 522 | 49 916 | 0,74% | Actions |
| RBF Capital, LLC | $1 298 502 | 44 017 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 285 227 | 43 567 | 0,64% | Actions |
| XTX Topco Ltd | $1 259 945 | 42 710 | 0,63% | Actions |
| DEUTSCHE BANK AG\ | $1 029 727 | 34 906 | 0,52% | Actions |
| GABELLI FUNDS LLC | $1 020 612 | 34 597 | 0,51% | Actions |
| FEDERATED HERMES, INC. | $991 377 | 33 606 | 0,50% | Actions |
| Quantinno Capital Management LP | $980 668 | 33 243 | 0,49% | Actions |
| Teton Advisors, Inc. | $975 650 | 32 500 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $965 034 | 32 713 | 0,48% | Actions |
| FMR LLC | $935 637 | 31 717 | 0,47% | Actions |
| CenterBook Partners LP | $926 477 | 31 406 | 0,46% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $906 417 | 30 726 | 0,45% | Actions |
| Teton Advisors, LLC | $896 800 | 30 400 | 0,45% | Actions |
| PRUDENTIAL FINANCIAL INC | $862 728 | 29 245 | 0,43% | Actions |
| ALLIANCEBERNSTEIN L.P. | $844 428 | 25 496 | 0,42% | Actions |
| RENAISSANCE GROUP LLC | $793 049 | 26 883 | 0,40% | Actions |
| Illumine Investment Management, LLC | $773 929 | 0 | 0,39% | Actions |
| LPL Financial LLC | $726 296 | 24 620 | 0,36% | Actions |
| STRS OHIO | $699 150 | 23 700 | 0,35% | Actions |
| Bank of New York Mellon Corp | $676 140 | 22 920 | 0,34% | Actions |
| Raiffeisen Bank International AG | $675 005 | 23 022 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $674 783 | 22 874 | 0,34% | Actions |
| FRANKLIN RESOURCES INC | $664 016 | 22 509 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $656 021 | 22 238 | 0,33% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $655 076 | 22 206 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $636 309 | 21 570 | 0,32% | Actions |
| Skopos Labs, Inc. | $579 600 | 17 500 | 0,29% | Actions |
| Dynamic Technology Lab Private Ltd | $517 000 | 17 532 | 0,26% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512 208 | 17 363 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $498 668 | 16 904 | 0,25% | Actions |
| Nebula Research & Development LLC | $481 431 | 16 037 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $453 385 | 15 369 | 0,23% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $452 707 | 15 346 | 0,23% | Actions |
| MRP Capital Investments, LLC | $438 813 | 14 875 | 0,22% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $437 633 | 14 835 | 0,22% | Actions |
| AVIVA PLC | $433 208 | 14 685 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $430 947 | 14 608 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $417 720 | 14 160 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $411 584 | 13 952 | 0,21% | Actions |
| Quantbot Technologies LP | $372 526 | 12 628 | 0,19% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346 035 | 11 730 | 0,17% | Actions |
| Sentry LLC | $343 970 | 11 660 | 0,17% | Actions |
| Comprehensive Money Management Services LLC | $334 499 | 11 339 | 0,17% | Actions |
| BlackRock, Inc. | $331 993 | 11 254 | 0,17% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $331 970 | 11 253 | 0,17% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $325 975 | 11 050 | 0,16% | Actions |
| DIVERSIFIED TRUST CO | $321 255 | 10 890 | 0,16% | Actions |
| Counterpoint Mutual Funds LLC | $294 086 | 9 969 | 0,15% | Actions |
| Cullen Capital Management, LLC | $293 584 | 9 952 | 0,15% | Actions |
| Gitterman Wealth Management, LLC | $293 567 | 8 320 | 0,15% | Actions |
| MetLife Investment Management, LLC | $284 262 | 9 636 | 0,14% | Actions |
| Aspire Capital Advisors LLC | $269 040 | 9 120 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $257 617 | 7 300 | 0,13% | Actions |
| H D Vest Advisory Services | $254 690 | 8 484 | 0,13% | Actions |
| HighTower Advisors, LLC | $252 278 | 8 552 | 0,13% | Actions |
| First Nebraska Trust Co | $248 626 | 8 428 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $248 262 | 8 416 | 0,12% | Actions |
| American Institute for Advanced Investment Management, LLP | $244 705 | 8 295 | 0,12% | Actions |
| Mariner, LLC | $228 928 | 7 760 | 0,11% | Actions |
| Aquatic Capital Management LLC | $227 946 | 7 727 | 0,11% | Actions |
| Atria Investments, Inc | $223 988 | 7 593 | 0,11% | Actions |
| SwitchPoint Financial Planning, LLC | $209 716 | 7 109 | 0,11% | Actions |
| Invesco Ltd. | $181 543 | 6 154 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $169 714 | 5 753 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $167 752 | 5 685 | 0,08% | Actions |
| UBS Group AG | $158 327 | 5 367 | 0,08% | Actions |
| Byrne Asset Management LLC | $157 058 | 5 324 | 0,08% | Actions |
| CWM, LLC | $155 399 | 4 692 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $134 343 | 4 554 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $132 868 | 4 504 | 0,07% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $128 237 | 4 347 | 0,06% | Actions |
| State of Wyoming | $114 902 | 3 895 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $113 250 | 3 839 | 0,06% | Actions |
| Federation des caisses Desjardins du Quebec | $106 377 | 3 606 | 0,05% | Actions |
| Integrated Wealth Concepts LLC | $92 410 | 3 132 | 0,05% | Actions |
| TD Waterhouse Canada Inc. | $84 548 | 2 867 | 0,04% | Actions |
Initiés de la société 19 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | President and CEO | 18 mars 2020 A | 185 109 | 0 | 0 | $0 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 18 mars 2020 A | 21 562 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 15 juillet 2020 C | 1 438 | 0 | 0 | $0 |
| Brent Brodie | VP of Sales and Marketing | 18 mars 2020 A | 13 573 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 2 janvier 2020 A | 13 580 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP of Finance | 2 janvier 2020 A | 7 203 | 0 | 0 | $0 |
| Armando Averhoff | VP of Information Technology | 2 janvier 2020 A | 5 282 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 mars 2017 A | 108 606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 juin 2016 A | 19 136 | 0 | 0 | $0 |
| Clarence B. Flowers | Administrateur | 17 août 2026 S | 200 408 | 0 | 1 | $-57 608 |
| Leonard J Sokolow | Administrateur | 15 décembre 2025 A | 38 527 | 0 | 0 | $0 |
| Wilmer F. Pergande | Administrateur | 24 août 2020 S | 27 606 | 0 | 0 | $0 |
| Richard Finlay | Administrateur | 23 mars 2020 P | 59 489 | 0 | 0 | $0 |
| Raymond Whittaker | Administrateur | 5 décembre 2019 S | 6 065 | 0 | 0 | $0 |
| Linda Beidler-D'Aguilar | Administrateur | 4 décembre 2019 A | 4 193 | 0 | 0 | $0 |
| Brian E. Butler | Administrateur | 4 décembre 2019 A | 26 626 | 0 | 0 | $0 |
| Carson K. Ebanks | Administrateur | 4 décembre 2019 A | 16 665 | 0 | 0 | $0 |
| David Sasnett | — | 25 mars 2026 A | 89 495 | 0 | 0 | $0 |
| John Tonner | — | 18 mars 2020 A | 35 001 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 juillet 2003 | — | Dépôt initial | — | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 dépôts | 13 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 juin 2002 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 28 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 0,34% | 31 531 SH | 8 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,30% | 106 338 SH | 8 août 2026 | Quotidien |
| AQWA · Global X Funds | 0,27% | 2 136 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 52 618 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,10% | 71 832 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,03% | 103 884 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 121 014 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 039 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 144 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 546 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 382 153 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 53 378 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172 322 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88 781 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 621 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 987 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 11 035 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 485 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 418 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 767 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 016 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 718 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 072 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 793 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 19 321 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 481 223 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 014 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 121 SH | 8 août 2026 | Quotidien |