DAKT Daktronics, Inc. - Common Stock
$19,41
Prix · Aoû 20, 2026
Données fondamentales au Jui 24, 2026
Fourchette 52 semaines
$16–$28
30% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$32
+63% upside
P/E (TTM)
21.1
ROE
15.2%
Marge nette
5.4%
DAKT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.41
Capitalisation Boursière
$1.04B
P/E (TTM)
21.1
BPA (TTM)
$0.92
Revenus (TTM)
$839M
Rendement div.
—
ROE
15.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$16 – $28
DAKT 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
$839M
2017-04-29
→
2026-05-02
BPA
$0.92
2017-04-29
→
2026-05-02
Flux de trésorerie libre
$34M
2017-04-29
→
2026-05-02
Marges
5.4%
2017-04-29
→
2026-05-02
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DAKT
Médiane des pairs
P/E (TTM)
21.1
41.4
P/S (TTM)
1.2
6.9
P/B
3.5
2.5
EV / EBITDA
11.5
—
Price / FCF (Cours / FCF)
30.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DAKT
Médiane des pairs
Gross Margin (Marge Brute)
27.3%
45.4%
Operating Margin (Marge d'exploitation)
7.2%
—
Net Profit Margin (Marge nette)
5.4%
-8.8%
ROA
8.6%
-4.2%
ROE
15.2%
-6.4%
ROIC
15.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DAKT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
3.8
Current Ratio (Ratio de liquidité)
2.3
3.1
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
DAKT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.7%
—
EPS YoY (BPA Année/Année)
393.3%
—
Net Income YoY (Bénéfice net YoY)
409.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DAKT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 mars 2020 | $0,0500 |
| 13 décembre 2019 | $0,0500 |
| 13 septembre 2019 | $0,0500 |
| 7 juin 2019 | $0,0500 |
| 8 mars 2019 | $0,0700 |
| 7 décembre 2018 | $0,0700 |
| 14 septembre 2018 | $0,0700 |
| 8 juin 2018 | $0,0700 |
| 9 mars 2018 | $0,0700 |
| 8 décembre 2017 | $0,0700 |
| 8 septembre 2017 | $0,0700 |
| 9 juin 2017 | $0,0700 |
| 9 mars 2017 | $0,0700 |
| 8 décembre 2016 | $0,0700 |
| 8 septembre 2016 | $0,0700 |
| 23 juin 2016 | $0,1000 |
| 9 mars 2016 | $0,1000 |
| 17 décembre 2015 | $0,1000 |
| 10 septembre 2015 | $0,1000 |
| 10 juin 2015 | $0,1000 |
DAKT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$32.00
← En dessous de tous les objectifs
$19.41
Bas
$29.00
Haut
$34.00
Objectif médian
$32.00
+64,9%
Objectif moyen
$31.67
+63,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
Prochain rapport
Sep 02, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | $0.20 | 0.07% |
| 31 mars 2026 | $0.09 | $0.13 | -0.04% |
| 31 décembre 2025 | $0.35 | $0.27 | 0.08% |
| 30 septembre 2025 | $0.33 | $0.26 | 0.07% |
| 30 juin 2025 | $0.18 | $0.16 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Cost of Revenue | $610M | $561M | $596M | $603M | $494M | $361M | $470M | $439M | $465M | $446M | $449M | $471M | |
| Gross Profit | $229M | $195M | $222M | $151M | $117M | $121M | $139M | $130M | $146M | $140M | $121M | $145M | |
| R&D Expense | $43M | $39M | $36M | $30M | $29M | $27M | $38M | $36M | $36M | $29M | $27M | $25M | |
| SG&A Expense | $60M | $63M | $43M | $39M | $33M | $28M | $35M | $35M | $35M | $34M | $33M | $31M | |
| Operating Expenses | $168M | $162M | $135M | $130M | $113M | $103M | $139M | $135M | $133M | $125M | $119M | $113M | |
| Operating Income | $61M | $33M | $87M | $21M | $4M | $17M | $-167.0K | $-5M | $12M | $15M | $2M | $31M | |
| Interest Expense | $1M | $3M | $3M | $1M | $49.0K | $295.0K | $106.0K | $160.0K | $217.0K | $230.0K | $228.0K | $223.0K | |
| Other Non-op | $-6M | $-18M | $-13M | $-7M | $-3M | $-3M | $-541.0K | $-1M | $-537.0K | $-354.0K | $-128.0K | $-498.0K | |
| Pretax Income | $58M | $-6M | $54M | $13M | $1M | $14M | $-9.0K | $-5M | $12M | $16M | $3M | $32M | |
| Income Tax | $13M | $4M | $19M | $6M | $516.0K | $3M | $-500.0K | $-4M | $7M | $5M | $1M | $11M | |
| Net Income | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| EPS (Basic) | $0.93 | $-0.21 | $0.75 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 | |
| EPS (Diluted) | $0.92 | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 | |
| Shares (Basic) | 48,564,000 | 47,587,000 | 45,901,000 | 45,404,000 | 45,188,000 | 44,989,000 | 45,031,000 | 44,926,000 | 44,457,000 | 44,114,000 | 43,990,000 | 43,514,000 | |
| Shares (Diluted) | 49,382,000 | 47,587,000 | 46,543,000 | 45,521,000 | 45,326,000 | 45,202,000 | 45,316,000 | 44,926,000 | 44,873,000 | 44,303,000 | 44,456,000 | 44,443,000 | |
| EBITDA | $80M | $53M | · | $38M | $19M | $34M | $18M | $14M | $30M | $34M | $2M | $31M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $128M | $81M | $24M | $17M | $78M | $40M | $35M | $30M | $33M | $28M | $57M | |
| Short-term Investments | · | · | · | · | · | · | $1M | $26M | $35M | $33M | $25M | $25M | |
| Receivables | $119M | $93M | $117M | $110M | $101M | $68M | $73M | $65M | $77M | $79M | $78M | $81M | |
| Inventory | $110M | $106M | $138M | $149M | $134M | $74M | $87M | $79M | $75M | $66M | $70M | $64M | |
| Prepaid Expense | $11M | $9M | $9M | $10M | $15M | $7M | $10M | $8M | $9M | $8M | $6M | $7M | |
| Current Assets | $448M | $381M | $402M | $343M | $318M | $265M | $252M | $254M | $264M | $258M | $245M | $290M | |
| PP&E (Net) | $64M | $74M | $72M | $72M | $67M | $59M | $67M | $65M | $68M | $67M | $73M | $73M | |
| PP&E (Gross) | $286M | $285M | $276M | $265M | $252M | $233M | $251M | $242M | $237M | $224M | $229M | $228M | |
| Accum. Depreciation | $222M | $211M | $205M | $193M | $186M | $175M | $184M | $176M | $169M | $157M | $156M | $155M | |
| Goodwill | $4M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $5M | |
| Intangibles | $3M | $568.0K | $840.0K | $1M | $1M | $2M | $3M | $5M | $4M | $5M | $8M | $2M | |
| Total Assets | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Accounts Payable | $69M | $47M | $61M | $68M | $76M | $40M | $48M | $45M | $49M | $51M | $43M | $53M | |
| Accrued Liabilities | $45M | $42M | $43M | $36M | $35M | $31M | $37M | $32M | $29M | $25M | $24M | $26M | |
| Current Liabilities | $194M | $172M | $192M | $210M | $214M | $147M | $146M | $134M | $131M | $131M | $122M | $142M | |
| Deferred Tax | $22.0K | $85.0K | $143.0K | $195.0K | $287.0K | $410.0K | $452.0K | $533.0K | $614.0K | $836.0K | $754.0K | $939.0K | |
| Other Non-current Liabilities | $5M | $7M | $6M | $6M | $7M | $8M | $22M | $1M | $2M | $3M | $4M | $3M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $161M | $157M | $149M | $167M | |
| Long-term Debt | $11M | $12M | $55M | $18M | · | · | · | · | · | · | · | · | |
| Total Debt | $11M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $63M | $62M | $61M | $60M | $58M | $55M | $53M | $51M | $49M | |
| Paid-in Capital | $197M | $190M | $118M | $50M | $48M | $47M | $45M | $43M | $40M | $38M | $35M | $33M | |
| Retained Earnings | $173M | $128M | $138M | $103M | $97M | $96M | $85M | $94M | $107M | $114M | $117M | $133M | |
| Treasury Stock | $65M | $40M | $10M | $10M | $10M | $7M | $7M | $2M | $2M | $2M | $9.0K | $9.0K | |
| AOCI | $-4M | $-6M | $-7M | $-6M | $-5M | $-2M | $-5M | $-4M | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $301M | $272M | $239M | $201M | $192M | $194M | $177M | $188M | $198M | $198M | $201M | $212M | |
| Liabilities + Equity | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Shares Outstanding | 53,650,000 | 53,030,000 | 48,121,000 | 47,396,000 | 46,733,000 | 46,264,000 | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $19M | $17M | $15M | $17M | $18M | $19M | $18M | $19M | $17M | $15M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $10M | $-6M | $-9M | $-4M | $-2M | $1M | $-2M | $-3M | $3M | $-2M | $911.0K | $2M | |
| Amort. of Intangibles | $253.0K | $278.0K | $287.0K | $290.0K | $504.0K | $2M | $1M | $2M | $1M | $3M | $295.0K | $204.0K | |
| Other Non-cash | $-30M | $92M | · | $-7M | $-43M | $35M | $-7M | $13M | $1M | $10M | · | · | |
| Operating Cash Flow | $49M | $98M | $63M | $15M | $-27M | $66M | $11M | $30M | $30M | $39M | $13M | $54M | |
| CapEx | $15M | $19M | $17M | $25M | $20M | $8M | $18M | $17M | $18M | $9M | $17M | $22M | |
| Investing Cash Flow | $-20M | $-24M | $-21M | $-25M | $-31M | $-10M | $-4M | $-12M | $-20M | $-18M | $-24M | $-24M | |
| Debt Issued | · | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-104.0K | $-414.0K | · | $928.0K | $-200.0K | $-460.0K | $-2M | $-450.0K | $-1M | $-921.0K | $-467.0K | $-1M | |
| Stock Repurchased | $26M | $29M | $0 | $0 | $3M | $0 | $6M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-26M | $-29M | · | $0 | $-3M | $0 | $-6M | $0 | $0 | $-2M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M | |
| Financing Cash Flow | $-26M | $-27M | $15M | $18M | $-4M | $-16M | $-2M | $-12M | $-13M | $-16M | $-18M | $-16M | |
| Net Change in Cash | $4M | $46M | $57M | $7M | $-62M | $40M | $5M | $6M | $-3M | $4M | $-29M | $12M | |
| Taxes Paid | $5M | $18M | $26M | $7M | $2M | $3M | $977.0K | $-2M | $9M | $3M | $-824.0K | $9M | |
| Free Cash Flow | $34M | $78M | · | $-10M | $-47M | $58M | $-7M | $12M | $12M | $31M | $-4M | $31M | |
| Levered FCF | $33M | $73M | · | · | · | $58M | $-2M | $12M | $12M | $31M | $-4M | $31M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 25.8% | · | 20.1% | 19.1% | 25.0% | 22.8% | 22.9% | 23.9% | 23.9% | 21.2% | 23.5% | |
| Operating Margin | 7.2% | 4.4% | · | 2.8% | 0.66% | 3.5% | -0.03% | -0.83% | 2.0% | 2.6% | 0.44% | 5.1% | |
| Net Margin | 5.4% | -1.3% | · | 0.90% | 0.10% | 2.3% | 0.08% | -0.17% | 0.91% | 1.8% | 0.36% | 3.4% | |
| Pretax Margin | 7.0% | -0.77% | · | 1.8% | 0.18% | 2.9% | 0.00% | -0.87% | 2.0% | 2.7% | 0.55% | 5.1% | |
| EBITDA Margin | 9.6% | 7.0% | · | 5.1% | 3.2% | 7.1% | 2.9% | 2.4% | 5.0% | 5.8% | 0.44% | 5.1% | |
| ROA | 8.6% | -2.0% | · | 1.5% | 0.15% | 2.9% | 0.14% | -0.27% | 1.6% | 2.9% | 0.57% | 5.7% | |
| ROE | 15.2% | -3.7% | · | 3.6% | 0.31% | 5.7% | 0.27% | -0.49% | 2.8% | 5.2% | 1.0% | 10.1% | |
| ROIC | 15.2% | 20.2% | · | 5.5% | 1.1% | 6.9% | 5.1% | -0.49% | 2.8% | 5.2% | 0.82% | 9.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.6 | 1.5 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.6 | 0.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 41.6 | 11.5 | · | · | · | 58.0 | -1.6 | -29.6 | 57.4 | 67.0 | 10.9 | 140.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | |
| Inventory Turnover | 5.6 | 4.6 | · | 4.2 | 4.7 | 4.5 | 5.7 | 5.7 | 6.6 | 6.5 | 6.7 | 7.4 | |
| Receivables Turnover | 7.9 | 7.2 | · | 7.1 | 7.2 | 6.9 | 8.8 | 8.0 | 7.8 | 7.5 | 7.2 | 7.5 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -7.5% | 8.5% | 23.4% | 26.8% | -20.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 7.4% | 19.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 393.3% | 1400.0% | -95.8% | 2300.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 83.0% | · | 45.6% | 146.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 409.0% | 1049.0% | -94.6% | 2125.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 88.2% | · | 46.9% | 140.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Net Income TTM | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| Market Cap | $1.06B | $666M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $936M | $551M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -59.8 | 12.6 | 32.1 | 335.0 | 25.7 | 445.0 | -365.0 | 75.1 | 41.1 | 174.0 | 22.9 | |
| P/S | 1.3 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 2.5 | 1.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 30.8 | 8.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.3 | 7.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -1.7% | 8.0% | 3.1% | 0.30% | 3.9% | 0.22% | -0.27% | 1.3% | 2.4% | 0.57% | 4.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1831.8% | -1310.4% | 223.4% | 132.0% | 851.8% | 83.2% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $182M | $229M | $219M | $173M | $150M | $208M | $226M | $216M | $170M | $199M | $233M | $185M | $187M | $172M | |
| Cost of Revenue | $150M | $138M | $167M | $154M | $129M | $113M | $152M | $166M | $161M | $129M | $145M | $161M | $143M | $156M | $146M | |
| Gross Profit | $58M | $44M | $62M | $65M | $43M | $37M | $56M | $60M | $55M | $42M | $54M | $71M | $42M | $32M | $26M | |
| R&D Expense | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $16M | $16M | $14M | $14M | $20M | $16M | $16M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $44M | $42M | $40M | $42M | $45M | $40M | $40M | $37M | $36M | $34M | $35M | $31M | $35M | $30M | $31M | |
| Operating Income | $14M | $2M | $22M | $23M | $-2M | $-4M | $16M | $23M | $19M | $8M | $19M | $40M | $7M | $2M | $-6M | |
| Other Non-op | $-4M | $518.0K | $-259.0K | $-2M | $-15M | $-613.0K | $-1M | $-835.0K | $-7M | $-1M | $-1M | $-4M | $-1M | $-208.0K | $-747.0K | |
| Pretax Income | $11M | $4M | $22M | $22M | $-13M | $-18M | $25M | $220.0K | $7M | $13M | $6M | $28M | $5M | $1M | $-6M | |
| Income Tax | $2M | $502.0K | $4M | $6M | $-4M | $-660.0K | $4M | $5M | $5M | $2M | $4M | $9M | $2M | $14M | $-1M | |
| Net Income | $-5M | $3M | $17M | $16M | $-9M | $-17M | $21M | $-5M | $3M | $11M | $2M | $19M | $4M | $-13M | $-5M | |
| EPS (Basic) | $0.17 | $0.06 | $0.36 | $0.34 | $-0.20 | $-0.36 | $0.46 | $-0.11 | $0.05 | $0.23 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | |
| EPS (Diluted) | $0.18 | $0.06 | $0.35 | $0.33 | $0.04 | $-0.36 | $0.22 | $-0.11 | $0.18 | $0.09 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | |
| Shares (Basic) | -97,392,000 | 48,489,000 | 48,565,000 | 48,902,000 | -93,284,000 | 47,764,000 | 46,796,000 | 46,311,000 | -91,947,000 | 46,173,000 | 46,030,000 | 45,645,000 | 45,387,000 | 45,317,000 | 45,097,000 | |
| Shares (Diluted) | -99,002,000 | 49,257,000 | 49,391,000 | 49,736,000 | -98,203,000 | 47,764,000 | 51,715,000 | 46,311,000 | -97,197,000 | 50,837,000 | 46,705,000 | 46,198,000 | 45,448,000 | 45,317,000 | 45,097,000 | |
| EBITDA | · | $7M | $26M | $28M | · | $1M | $21M | $28M | · | $13M | $24M | $45M | $11M | $6M | $-1M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $144M | $150M | $137M | $128M | $132M | $134M | $97M | $81M | $77M | $65M | $46M | $10M | $6M | $8M | |
| Receivables | $119M | $114M | $129M | $124M | $93M | $96M | $111M | $132M | $117M | $101M | $115M | $126M | $116M | $115M | $113M | |
| Inventory | $110M | $104M | $101M | $109M | $106M | $113M | $122M | $135M | $138M | $140M | $142M | $145M | $165M | $168M | $157M | |
| Prepaid Expense | $11M | $11M | $12M | $14M | $9M | $7M | $9M | $9M | $9M | $8M | $10M | $10M | $9M | $11M | $12M | |
| Current Assets | $448M | $426M | $430M | $429M | $381M | $394M | $423M | $427M | $402M | $376M | $386M | $387M | $342M | $346M | $343M | |
| PP&E (Net) | $64M | $64M | $65M | $66M | $74M | $74M | $74M | $74M | $72M | $72M | $73M | $72M | $74M | $74M | $72M | |
| PP&E (Gross) | $286M | · | · | · | $285M | · | · | · | $276M | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | · | · | · | $211M | · | · | · | $205M | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $8M | |
| Intangibles | $3M | $3M | $431.0K | $499.0K | $568.0K | $602.0K | $696.0K | $767.0K | $840.0K | $923.0K | $970.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | $473M | |
| Accounts Payable | $69M | $64M | $61M | $65M | $47M | $45M | $57M | $67M | $61M | $49M | $54M | $62M | $71M | $87M | $82M | |
| Accrued Liabilities | $45M | $46M | $45M | $45M | $42M | $37M | $43M | $39M | $43M | $37M | $40M | $32M | $33M | $38M | $34M | |
| Current Liabilities | $194M | $192M | $193M | $208M | $172M | $162M | $180M | $197M | $192M | $170M | $190M | $204M | $212M | $227M | $225M | |
| Deferred Tax | $22.0K | $87.0K | $84.0K | $85.0K | $85.0K | $137.0K | $142.0K | $142.0K | $143.0K | $198.0K | $193.0K | $202.0K | $0 | $0 | $287.0K | |
| Other Non-current Liabilities | $5M | $6M | $4M | $6M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Long-term Debt | $11M | $11M | $11M | $12M | $12M | $43M | $65M | $76M | $55M | $50M | $57M | $43M | · | · | · | |
| Total Debt | · | $11M | $11M | $12M | · | $43M | $65M | $76M | · | $50M | $57M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $72M | $70M | $69M | $0 | $65M | $65M | $64M | $63M | $62M | $62M | |
| Paid-in Capital | $197M | $196M | $193M | $192M | $190M | $90M | $53M | $53M | $118M | $52M | $51M | $51M | $50M | $49M | $49M | |
| Retained Earnings | $173M | $165M | $162M | $144M | $128M | $137M | $154M | $133M | $138M | $136M | $125M | $123M | $82M | $78M | $91M | |
| Treasury Stock | $65M | $63M | $52M | $50M | $40M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-7M | $-6M | $-7M | $-6M | $-5M | $-7M | $-6M | |
| Stockholders' Equity | $301M | $294M | $297M | $280M | $272M | $272M | $261M | $238M | $239M | $236M | $223M | $221M | $179M | $173M | $187M | |
| Liabilities + Equity | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | $473M | |
| Shares Outstanding | 53,650,000 | 53,565,000 | 53,400,000 | 53,108,000 | 53,030,000 | 49,006,000 | 48,810,000 | 48,523,000 | 48,121,000 | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $1M | $947.0K | $1M | $573.0K | $530.0K | $520.0K | $492.0K | $507.0K | $534.0K | $557.0K | $502.0K | $474.0K | $511.0K | |
| Deferred Tax | $8M | $2M | $-250.0K | $32.0K | $-7M | $864.0K | $0 | $13.0K | $-9M | $3.0K | $8.0K | $12.0K | $-9.0K | $13M | $12.0K | |
| Other Non-cash | · | · | · | $4M | · | · | · | $19M | · | · | · | $-5M | · | · | $-22M | |
| Operating Cash Flow | $-5M | $12M | $17M | $26M | $23M | $12M | $43M | $19M | $9M | $9M | $25M | $19M | $12M | $877.0K | $-23M | |
| CapEx | $5M | $4M | $2M | $4M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $6M | $6M | $11M | |
| Investing Cash Flow | $-5M | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-6M | $-4M | $-5M | $-6M | $-6M | $-6M | $-5M | $-10M | |
| Net Debt Issued | · | · | · | $-104.0K | · | · | · | $-103.0K | · | · | · | $-102.0K | · | · | $0 | |
| Stock Repurchased | $3M | $11M | $2M | $11M | $20M | $9M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-12M | $-108.0K | $-11M | $-21M | $-9M | $-29.0K | $2M | $-567.0K | $-230.0K | $-437.0K | $16M | $-3M | $2M | $24M | |
| Net Change in Cash | $-13M | $-5M | $13M | $9M | $-5M | $-2M | $37M | $16M | $4M | $4M | $19M | $30M | $4M | $-2M | $-9M | |
| Taxes Paid | $1M | $69.0K | $1M | $3M | $1M | $4M | $4M | $9M | $8M | $6M | $6M | $6M | $2M | $2M | $685.0K | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $14M | · | · | · | $15M | · | · | $-33M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.0% | 27.0% | 29.7% | · | 24.6% | 26.8% | 26.4% | · | 24.5% | 27.2% | 30.6% | 22.6% | 16.9% | 15.0% | |
| Operating Margin | · | 1.1% | 9.4% | 10.6% | · | -2.4% | 7.6% | 10.1% | · | 4.7% | 9.8% | 17.3% | 3.9% | 0.81% | -3.2% | |
| Net Margin | · | 1.7% | 7.6% | 7.5% | · | -11.5% | 10.3% | -2.2% | · | 6.3% | 1.1% | 8.3% | 2.0% | -6.9% | -3.1% | |
| Pretax Margin | · | 1.9% | 9.5% | 10.2% | · | -11.9% | 12.1% | 0.10% | · | 7.4% | 3.1% | 12.1% | 2.9% | 0.56% | -3.7% | |
| EBITDA Margin | · | 3.9% | 11.5% | 12.8% | · | 0.86% | 9.9% | 12.2% | · | 7.6% | 12.2% | 19.3% | 6.2% | 3.0% | -0.87% | |
| ROA | · | 0.56% | 3.2% | 3.0% | · | -3.4% | 4.0% | -0.93% | · | 2.2% | 0.44% | · | 0.85% | -2.9% | -1.2% | |
| ROE | · | 1.1% | 6.3% | 6.4% | · | -6.8% | 8.8% | -2.1% | · | 5.2% | 1.1% | · | 2.0% | -7.0% | -2.8% | |
| ROIC | · | 0.54% | 5.6% | 5.9% | · | -1.1% | 4.1% | -162.5% | · | 2.4% | 2.4% | · | 2.8% | -10.9% | -2.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.2 | 2.0 | · | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.9 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.3 | 1.5 | 1.3 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.2 | |
| Receivables Turnover | · | 1.7 | 1.9 | 1.7 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $780M | $806M | $803M | · | $754M | $804M | $828M | · | · | $849M | $837M | · | $671M | $648M | |
| Net Income TTM | · | · | · | · | · | $10M | $29M | $27M | · | · | $44M | $29M | · | $-28M | $-13M | |
| Market Cap | · | $1.18B | $1.00B | $855M | · | $837M | $635M | $740M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $1.05B | $865M | $729M | · | $747M | $566M | $720M | · | · | · | · | · | · | · | |
| P/E | · | 58.0 | 34.8 | 201.1 | · | -106.7 | 52.0 | 33.9 | · | · | 10.0 | 11.1 | · | -5.4 | -13.0 | |
| P/S | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P/B | · | 4.0 | 3.4 | 3.1 | · | 3.1 | 2.4 | 3.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 4.1 | 3.4 | 3.1 | · | 3.1 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 32.7 | · | · | · | 38.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 39.2 | · | · | · | 51.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 148.0 | 32.8 | 26.0 | · | 581.2 | 27.4 | 26.1 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 33.4 | · | · | · | 50.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 0.7 | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.7% | 2.9% | 0.50% | · | -0.94% | 1.9% | 2.9% | · | · | 10.0% | 9.0% | · | -18.6% | -7.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenu | $839M | $756M | $818M | $754M | $611M |
| Marge Brute % | 27.3% | 25.8% | — | 20.1% | 19.1% |
| Marge d'exploitation % | 7.2% | 4.4% | — | 2.8% | 0.66% |
| Résultat net | $45M | $-10M | $35M | $7M | $592.0K |
| BPA dilué | $0.92 | $-0.21 | $0.74 | $0.15 | $0.01 |
Bilan
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | — | — | — |
| Ratio de liquidité | 2.3 | 2.2 | — | 1.6 | 1.5 |
| Ratio de liquidité réduite | 1.3 | 1.3 | — | 0.6 | 0.6 |
Flux de trésorerie
| 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $34M | $78M | — | $-10M | $-47M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 208 déclarants · $636.4M 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 |
|---|---|---|---|---|
| 19 (-24 vs T. préc.) | 27 (-4 vs T. préc.) | 61 (+6 vs T. préc.) | 66 (+4 vs T. préc.) | +281K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $60 256 282 | 3 080 587 | 9,47% | Actions |
| VANGUARD GROUP INC | $58 926 502 | 2 980 602 | 9,26% | Actions |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $56 465 788 | 2 886 799 | 8,87% | Actions |
| Progeny 3, Inc. | $53 719 740 | 2 746 408 | 8,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 427 444 | 1 811 219 | 5,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 869 763 | 1 731 583 | 5,32% | Actions |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $30 997 123 | 1 584 720 | 4,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 891 944 | 1 528 218 | 4,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 751 293 | 1 367 653 | 4,20% | Actions |
| STATE STREET CORP | $17 687 326 | 904 260 | 2,78% | Actions |
| CITADEL ADVISORS LLC | $17 672 460 | 903 500 | 2,78% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $17 620 286 | 900 603 | 2,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 357 749 | 785 161 | 2,41% | Actions |
| Qube Research & Technologies Ltd | $12 121 352 | 619 701 | 1,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 186 623 | 418 539 | 1,29% | Actions |
| Highlander Partners, L.P. | $7 824 000 | 400 000 | 1,23% | Actions |
| Hillsdale Investment Management Inc. | $7 776 645 | 397 579 | 1,22% | Actions |
| LPL Financial LLC | $7 651 361 | 391 174 | 1,20% | Actions |
| Anthracite Investment Company, Inc. | $6 671 156 | 441 214 | 1,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 584 991 | 336 656 | 1,03% | Actions |
| Foundry Partners, LLC | $6 285 440 | 516 046 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 705 143 | 291 674 | 0,90% | Actions |
| FMR LLC | $5 477 798 | 280 051 | 0,86% | Actions |
| Boston Partners | $5 238 700 | 267 827 | 0,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 793 119 | 245 047 | 0,75% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 233 332 | 216 428 | 0,67% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 857 880 | 197 334 | 0,61% | Actions |
| Uniplan Investment Counsel, Inc. | $3 804 962 | 194 527 | 0,60% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 580 648 | 183 060 | 0,56% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 381 709 | 172 889 | 0,53% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 364 320 | 172 000 | 0,53% | Actions |
| OP Asset Management Ltd | $2 460 785 | 125 807 | 0,39% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $2 363 982 | 120 858 | 0,37% | Actions |
| Man Group plc | $2 345 127 | 119 894 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 327 875 | 119 012 | 0,37% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 292 471 | 117 202 | 0,36% | Actions |
| Bank of New York Mellon Corp | $1 991 834 | 101 832 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $1 907 139 | 97 502 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $1 763 627 | 90 165 | 0,28% | Actions |
| Kovack Advisors, Inc. | $1 633 738 | 82 180 | 0,26% | Actions |
| Legato Capital Management LLC | $1 628 586 | 83 261 | 0,26% | Actions |
| MACKENZIE FINANCIAL CORP | $1 603 979 | 82 003 | 0,25% | Actions |
| Cubist Systematic Strategies, LLC | $1 574 234 | 75 250 | 0,25% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 516 350 | 77 523 | 0,24% | Actions |
| Swiss National Bank | $1 515 900 | 77 500 | 0,24% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 504 164 | 76 900 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 487 323 | 76 039 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 373 543 | 70 222 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $1 213 962 | 62 064 | 0,19% | Actions |
| FIRST TRUST ADVISORS LP | $1 144 142 | 58 494 | 0,18% | Actions |
| GABELLI FUNDS LLC | $1 120 788 | 57 300 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 098 568 | 56 164 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 084 325 | 54 434 | 0,17% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $1 075 186 | 54 969 | 0,17% | Actions |
| XTX Topco Ltd | $1 040 416 | 53 191 | 0,16% | Actions |
| Prime Capital Investment Advisors, LLC | $1 031 340 | 52 727 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $1 023 086 | 52 305 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $1 015 164 | 51 900 | 0,16% | Option d'achat |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 001 394 | 51 196 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $941 325 | 48 125 | 0,15% | Actions |
| Pacific Ridge Capital Partners, LLC | $905 374 | 46 287 | 0,14% | Actions |
| SummerHaven Investment Management, LLC | $903 359 | 46 184 | 0,14% | Actions |
| HB Wealth Management, LLC | $854 831 | 43 703 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $844 179 | 42 700 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $815 163 | 41 675 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $802 253 | 41 015 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $791 476 | 40 464 | 0,12% | Actions |
| Squarepoint Ops LLC | $753 764 | 38 536 | 0,12% | Actions |
| SEI INVESTMENTS CO | $751 984 | 38 445 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $712 766 | 36 440 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709 861 | 36 310 | 0,11% | Actions |
| Quantinno Capital Management LP | $675 563 | 34 538 | 0,11% | Actions |
| STRS OHIO | $666 996 | 34 100 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $663 084 | 33 900 | 0,10% | Option d'achat |
| Brevan Howard Capital Management LP | $636 834 | 32 558 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $630 125 | 32 215 | 0,10% | Actions |
| BlackRock, Inc. | $617 724 | 31 581 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $573 460 | 29 318 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $555 993 | 28 425 | 0,09% | Actions |
| Gotham Asset Management, LLC | $547 621 | 27 997 | 0,09% | Actions |
| Inspire Investing, LLC | $516 300 | 26 409 | 0,08% | Actions |
| Engineers Gate Manager LP | $509 362 | 26 041 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $499 758 | 25 550 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $488 315 | 24 965 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $469 733 | 24 015 | 0,07% | Actions |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $469 440 | 24 000 | 0,07% | Actions |
| MetLife Investment Management, LLC | $457 000 | 23 364 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $452 188 | 23 118 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $444 222 | 22 710 | 0,07% | Actions |
| UBS Group AG | $438 711 | 22 429 | 0,07% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $426 780 | 21 819 | 0,07% | Actions |
| Dynamic Technology Lab Private Ltd | $384 000 | 19 635 | 0,06% | Actions |
| Atria Investments, Inc | $369 058 | 18 868 | 0,06% | Actions |
| Gallagher Fiduciary Advisors, LLC | $368 520 | 18 841 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $358 496 | 18 328 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $349 831 | 17 885 | 0,05% | Actions |
| CITIGROUP INC | $347 483 | 17 765 | 0,05% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $342 496 | 17 510 | 0,05% | Actions |
| Cetera Investment Advisers | $331 620 | 16 954 | 0,05% | Actions |
| VIRTUS ADVISERS, LLC | $328 432 | 16 791 | 0,05% | Actions |
Initiés de la société 29 initiés · 11 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ramesh Jayaraman | President and CEO | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Howard I Atkins | CFO and CTO | 5 mars 2025 A | 41 613 | 0 | 0 | $0 |
| William R Retterath | Treasurer & CFO | 23 août 2012 A | 16 635 | 0 | 0 | $0 |
| Bradley T Wiemann | Executive Vice President | 17 juillet 2026 S | 125 946 | 0 | 1 | $-76 880 |
| Brett David Wendler | VP of Design & Development | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Matthew John Kurtenbach | VP of Manufacturing | 14 juillet 2026 A | 284 892 | 0 | 0 | $0 |
| Sheila Mae Anderson | CDAO | 14 juillet 2026 A | 48 371 | 0 | 1 | $-72 756 |
| Carla S Gatzke | Secretary and VP of Human Reso | 17 septembre 2025 M | 721 036 | 0 | 1 | $-229 607 |
| Aelred J Kurtenbach | Chairman of the Board | 10 novembre 2014 S | 845 258 | 0 | 0 | $0 |
| Dan J Bierschbach | Vice President | 27 mars 2006 G | 20 820 | 0 | 0 | $0 |
| Seth T Hansen | Vice President | 17 mars 2006 M | 10 006 | 0 | 0 | $0 |
| Reece A Kurtenbach | Administrateur | 7 juillet 2025 I | 0 | 0 | 0 | $0 |
| Peter Feigin | Administrateur | 24 avril 2025 A | 6 821 | 0 | 0 | $0 |
| Andrew David Siegel | Administrateur | 4 avril 2025 P | 43 446 | 0 | 0 | $0 |
| John Patrick Friel | Administrateur | 12 décembre 2024 S | 87 573 | 0 | 0 | $0 |
| Shereta Diana Williams | Administrateur | 9 septembre 2024 A | 43 505 | 0 | 0 | $0 |
| Lance Dean Bultena | Administrateur | 9 septembre 2024 A | 43 505 | 0 | 0 | $0 |
| Jose-Marie Griffiths | Administrateur | 9 septembre 2024 A | 57 495 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Administrateur | 9 septembre 2024 A | 94 465 | 0 | 0 | $0 |
| James B Morgan | Administrateur | 3 septembre 2020 A | 1 323 207 | 0 | 0 | $0 |
| Robert G Dutcher | Administrateur | 3 septembre 2020 A | 70 978 | 0 | 0 | $0 |
| Byron J Anderson | Administrateur | 3 septembre 2020 A | 62 152 | 0 | 0 | $0 |
| Nancy D Frame | Administrateur | 5 septembre 2019 A | 79 544 | 0 | 0 | $0 |
| John L Mulligan | Administrateur | 31 août 2017 A | 36 290 | 0 | 0 | $0 |
| Bruce William Tobin | Administrateur | 4 septembre 2014 A | 10 256 | 0 | 0 | $0 |
| James A Vellenga | Administrateur | 4 septembre 2014 A | 36 306 | 0 | 0 | $0 |
| Frank J Kurtenbach | Administrateur | 14 mars 2013 G | 256 039 | 0 | 0 | $0 |
| Duane E Sander | Administrateur | 17 décembre 2010 G | 261 969 | 0 | 0 | $0 |
| Roland J Jensen | — | 1 décembre 2004 M | 5 600 | 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 |
|---|---|---|---|---|---|
| Alta Fox Opportunities Fund, LP, Alta Fox GenPar, LP, Alta Fox Equity, LLC, ALTA FOX CAPITAL MANAGEMENT, LLC, Haley Patrick Connor ×12 dépôts | 11 août 2026 | 4,40% | Amendement | — | 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,73% | 2 618 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,43% | 17 687 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 19 728 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 137 042 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,14% | 10 873 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 29 158 SH | 19 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 463 365 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 40 241 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 43 565 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 24 006 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 97 268 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 35 418 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 42 677 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 366 120 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 70 444 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 51 446 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26 136 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 021 961 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 16 905 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 160 034 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 11 232 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 129 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 865 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 228 904 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 198 990 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 118 467 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 123 444 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 459 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 597 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 472 008 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 975 863 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 831 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 002 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 101 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 477 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 647 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 30 500 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 104 641 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 456 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 065 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 003 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 293 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 293 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 70 542 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 966 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 302 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 690 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 219 871 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 031 SH | 19 août 2026 | Quotidien |