DCH Dauch Corporation Common Stock

NYSE · Auto Components · Voir sur SEC EDGAR ↗
$6,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026

DCH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$6.63
Capitalisation Boursière
$1.57B
P/E (TTM)
-77.8
BPA (TTM)
$-0.17
Revenus (TTM)
$5.84B
Rendement div.
ROE
-3.3%
Dette/Capitaux propres
6.4
Fourchette 52 semaines
$5 – $9

DCH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.84B
5-point trend, +13.2%
2021-12-31 2025-12-31
BPA $-0.17
5-point trend, -440.0%
2021-12-31 2025-12-31
Flux de trésorerie libre $155M
5-point trend, -56.6%
2021-12-31 2025-12-31
Marges -0.34%
5-point trend, -13.9%
2021-12-31 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
DCH
Médiane des pairs
P/E (TTM)
5-point trend, -120.2%
-77.8
21.6
P/S (TTM)
5-point trend, -36.8%
0.3
0.7
P/B
5-point trend, -48.8%
2.5
1.6
EV / EBITDA
5-point trend, +55.0%
8.7
Price / FCF (Cours / FCF)
5-point trend, +64.7%
10.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
DCH
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -13.9%
12.1%
24.2%
Operating Margin (Marge d'exploitation)
5-point trend, -58.9%
1.9%
Net Profit Margin (Marge nette)
5-point trend, -409.1%
-0.34%
2.5%
ROA
5-point trend, -440.0%
-0.34%
2.4%
ROE
5-point trend, -331.0%
-3.3%
6.5%
ROIC
5-point trend, -194.7%
-31.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
DCH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -6.7%
6.4
Current Ratio (Ratio de liquidité)
5-point trend, +65.0%
2.9
2.2
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -6.0%
1.2

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
DCH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +13.2%
-4.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +13.2%
0.20%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +13.2%
4.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
DCH
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -440.0%
$-0.17

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
DCH
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-dividendeMontant
4 décembre 2008$0,0200
3 septembre 2008$0,0200
4 juin 2008$0,1500
5 mars 2008$0,1500
5 décembre 2007$0,1500
5 septembre 2007$0,1500
5 juin 2007$0,1500
5 mars 2007$0,1500
5 décembre 2006$0,1500
5 septembre 2006$0,1500
5 juin 2006$0,1500
3 mars 2006$0,1500
5 décembre 2005$0,1500
2 septembre 2005$0,1500
3 juin 2005$0,1500
3 mars 2005$0,1500
3 décembre 2004$0,1500
2 septembre 2004$0,1500
3 juin 2004$0,1500

DCH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 17 analystes
  • Achat fort 3 17,6%
  • Achat 6 35,3%
  • Conserver 8 47,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

12 analystes · 2026-08-14
Objectif médian $8.12 +22,5%
Objectif moyen $9.02 +36,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.12%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.32 $0.18 0.14%
31 mars 2026 $0.34 $-0.04 0.38%
31 décembre 2025 $0.07 $-0.02 0.09%
30 septembre 2025 $0.16 $0.14 0.02%
30 juin 2025 $0.21 $0.16 0.05%
31 mars 2025 $0.09 $0.03 0.06%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
THRM $1.11B 61.6 2.9% 1.2% 2.6% 24.2%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +57.9% $5.84B $6.12B $6.08B $5.80B $5.16B $4.71B $6.53B $7.27B $6.27B $3.95B $3.90B $3.70B
Cost of Revenue 12-point trend, +61.7% $5.13B $5.38B $5.46B $5.10B $4.43B $4.13B $5.63B $6.13B $5.15B $3.22B $3.27B $3.17B
Gross Profit 12-point trend, +34.8% $704M $741M $624M $705M $723M $583M $903M $1.14B $1.12B $726M $635M $523M
R&D Expense 12-point trend, +41.5% $147M $159M $155M $144M $117M $117M $145M $146M $162M $140M $114M $104M
SG&A Expense 12-point trend, +52.4% $389M $387M $367M $345M $344M $314M $365M $386M $390M $314M $274M $255M
Operating Income 12-point trend, -58.0% $112M $241M $147M $244M $241M $-396M $-302M $106M $543M $381M $358M $268M
Interest Expense 12-point trend, +101.3% $201M $186M $202M $174M $195M $212M $217M $216M $196M $93M $99M $100M
Interest Income 12-point trend, +1795.2% $40M $28M $26M $17M $11M $12M $6M $2M $3M $3M $3M $2M
Other Non-op 12-point trend, -44.9% $4M $-20M $8M $-2M $-3M $-5M $-12M $-2M $-7M $9M $12M $7M
Pretax Income 12-point trend, -99.2% $2M $63M $-24M $66M $1M $-610M $-533M $-114M $340M $299M $273M $177M
Income Tax 12-point trend, -37.1% $21M $28M $9M $2M $-5M $-49M $-49M $-57M $2M $58M $37M $34M
Net Income 12-point trend, -113.8% $-20M $35M $-34M $64M $6M $-561M $-484M $-58M $337M $241M $236M $143M
EPS (Basic) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.54 $0.05 $-4.96 $-4.31 $-0.51 $3.22 $3.08 $3.03 $1.85
EPS (Diluted) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.53 $0.05 $-4.96 $-4.31 $-0.51 $3.21 $3.06 $3.02 $1.85
Shares (Basic) 12-point trend, +56.4% 118,400,000 117,500,000 116,600,000 114,500,000 113,900,000 113,100,000 112,300,000 111,600,000 102,300,000 76,400,000 75,900,000 75,700,000
Shares (Diluted) 12-point trend, +56.0% 118,400,000 117,700,000 116,600,000 115,500,000 114,100,000 113,100,000 112,300,000 111,600,000 102,800,000 76,900,000 76,300,000 75,900,000
EBITDA 11-point trend, +22.3% $572M $711M $634M $736M $785M $126M $235M $635M $972M · $556M $468M
Bilan 29
Données annuelles Bilan pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +184.5% $709M $553M $520M $512M $530M $557M $532M $476M $377M $481M $282M $249M
Receivables 12-point trend, +37.6% $733M $709M $818M $820M $763M $793M $815M $966M $1.04B $560M $539M $533M
Inventory 12-point trend, +87.5% $466M $442M $483M $464M $410M $323M $374M $460M $392M $182M $230M $249M
Prepaid Expense 12-point trend, +235.4% $230M $152M $185M $198M $153M $204M $137M $127M $140M $76M $72M $69M
Other Current Assets 6-point trend, +25.7% · · · · · · $137M $127M $140M $76M $72M $109M
Current Assets 12-point trend, +219.0% $3.63B $1.91B $2.01B $1.99B $1.86B $1.88B $1.86B $2.03B $1.95B $1.30B $1.12B $1.14B
PP&E (Net) 12-point trend, +50.0% $1.59B $1.62B $1.76B $1.90B $2.00B $2.16B $2.36B $2.51B $2.40B $1.09B $1.05B $1.06B
PP&E (Gross) 12-point trend, +118.9% $4.86B $4.64B $4.70B $4.65B $4.58B $4.46B $4.45B $4.43B $4.08B $2.48B $2.30B $2.22B
Accum. Depreciation 12-point trend, +182.0% $3.27B $3.01B $2.94B $2.74B $2.59B $2.29B $2.09B $1.92B $1.67B $1.38B $1.25B $1.16B
Goodwill 12-point trend, +12.5% $174M $172M $182M $182M $184M $186M $699M $1.14B $1.65B $154M $154M $155M
Intangibles 10-point trend, +1216.5% $375M $457M $533M $616M $697M $781M $864M $1.11B $1.21B $28M · ·
Other Non-current Assets 12-point trend, +68.9% $408M $472M $477M $421M $457M $448M $459M $449M $379M $243M $261M $242M
Total Assets 12-point trend, +105.8% $6.67B $5.06B $5.36B $5.47B $5.64B $5.92B $6.64B $7.51B $7.88B $3.42B $3.20B $3.24B
Accounts Payable 12-point trend, +61.7% $718M $700M $774M $734M $613M $579M $624M $840M $799M $382M $413M $444M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +79.6% $1.23B $1.18B $1.20B $1.20B $1.04B $979M $1.03B $1.36B $1.22B $652M $699M $687M
Capital Leases 7-point trend, +3.5% $100M $90M $96M $87M $100M $94M $97M · · · · ·
Deferred Tax 12-point trend, +0.0% $9M $12M $16M $11M $14M $13M $20M $93M $102M $15M $7M $9M
Other Non-current Liabilities 6-point trend, +9.7% · · · · · · $1.03B $981M $1.16B $866M $826M $935M
Total Liabilities 12-point trend, +92.8% $6.03B $4.50B $4.75B $4.84B $5.18B $5.54B $5.66B $6.02B $6.34B $2.92B $2.90B $3.13B
Long-term Debt 6-point trend, +17.4% $4.04B $2.58B $2.75B $2.85B $3.09B $3.44B · · · · · ·
Total Debt 11-point trend, +31384.6% $4.09B $2.66B $2.81B $2.97B $3.14B $14M $29M $122M $6M · $3M $13M
Common Stock Flat — no change across 2 periods · · · · · · · · · · $800.0K $800.0K
Retained Earnings 12-point trend, -753.2% $-268M $-248M $-283M $-250M $-314M $-320M $249M $704M $761M $424M $204M $-31M
Treasury Stock 12-point trend, +30.5% $238M $236M $233M $218M $216M $212M $209M $202M $198M $191M $186M $183M
AOCI 7-point trend, -18.6% · $-352M $-263M $-275M $-365M $-432M · · · · $-356M $-297M
Stockholders' Equity 12-point trend, +464.4% $640M $563M $605M $627M $458M $370M $978M $1.48B $1.54B $504M $302M $113M
Liabilities + Equity 12-point trend, +105.8% $6.67B $5.06B $5.36B $5.47B $5.64B $5.92B $6.64B $7.51B $7.88B $3.42B $3.20B $3.24B
Shares Outstanding 12-point trend, +56.6% 118,700,000 117,600,000 117,100,000 114,600,000 114,000,000 113,300,000 112,600,000 111,700,000 111,300,000 76,500,000 76,100,000 75,800,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +129.9% $460M $470M $487M $492M $544M $522M $537M $529M $428M $202M $198M $200M
Stock-based Comp 12-point trend, +40.2% $14M $15M $13M $18M $18M $19M $22M $28M $43M $21M $16M $10M
Deferred Tax 12-point trend, -184.8% $-32M $-40M $-38M $-33M $-42M $-72M $-86M $-25M $-146M $30M $26M $-11M
Amort. of Intangibles 11-point trend, +2456.2% $82M $83M $86M $86M $86M $87M $95M $99M $75M $5M $3M ·
Restructuring 10-point trend, +238.6% $52M $10M $18M $22M $43M $58M $40M $44M $17M $15M · ·
Other Non-cash 11-point trend, +57.0% $-10M $-24M $-33M $-92M $12M $547M $571M $298M $-16M · $-98M $-23M
Operating Cash Flow 12-point trend, +29.3% $412M $455M $396M $449M $538M $455M $560M $772M $647M $408M $378M $318M
CapEx 12-point trend, +24.2% $256M $248M $195M $171M $181M $216M $433M $525M $478M $223M $194M $206M
Investing Cash Flow 12-point trend, +13.2% $-170M $-255M $-184M $-243M $-161M $-218M $-307M $-478M $-1.38B $-228M $-188M $-195M
Debt Issued 12-point trend, +42074.0% $2.11B $7M $36M $248M $635M $408M $356M $510M $2.86B $30M $17M $5M
Net Debt Issued 11-point trend, +6608.6% $1.43B $-148M $-149M $-210M $-383M $-202M $-189M $-172M $708M · $-140M $-22M
Stock Repurchased 12-point trend, +833.3% $3M $3M $15M $2M $4M $3M $8M $4M $7M $5M $3M $300.0K
Net Stock Activity 11-point trend, -833.3% $-3M $-3M $-15M $-2M $-4M $-3M $-8M $-4M $-7M · $-3M $-300.0K
Financing Cash Flow 12-point trend, +6621.0% $1.40B $-156M $-206M $-217M $-401M $-214M $-200M $-184M $616M $18M $-144M $-21M
Net Change in Cash 12-point trend, +1635.9% $1.65B $33M $8M $-19M $-27M $25M $53M $102M $-104M $199M $33M $95M
Taxes Paid 12-point trend, +383.2% $55M $50M $55M $40M $27M $2M $57M $46M $32M $49M $11M $11M
Free Cash Flow 11-point trend, +38.6% $155M $207M $202M $278M $357M $239M $126M $247M $169M · $184M $112M
Levered FCF 11-point trend, +8904.7% $2.80B $104M $-75M $108M $-603M $44M $-71M $139M $-25M · $98M $31M
Rentabilité 8
Données annuelles Rentabilité pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -14.7% 12.1% 12.1% 10.3% 12.2% 14.0% 12.4% 13.8% 15.7% 17.9% · 16.3% 14.1%
Operating Margin 11-point trend, -73.5% 1.9% 3.9% 2.4% 4.2% 4.7% -8.4% -4.6% 1.5% 8.7% · 9.2% 7.2%
Net Margin 11-point trend, -108.8% -0.34% 0.57% -0.55% 1.1% 0.11% -11.9% -7.4% -0.79% 5.4% · 6.0% 3.9%
Pretax Margin 11-point trend, -99.4% 0.03% 1.0% -0.40% 1.1% 0.02% -13.0% -8.2% -1.6% 5.4% · 7.0% 4.8%
EBITDA Margin 11-point trend, -22.5% 9.8% 11.6% 10.4% 12.7% 15.2% 2.7% 3.6% 8.7% 15.5% · 14.3% 12.7%
ROA 11-point trend, -107.5% -0.34% 0.67% -0.62% 1.2% 0.10% -8.9% -6.9% -0.75% 6.0% · 7.3% 4.5%
ROE 11-point trend, -101.8% -3.3% 6.0% -5.5% 11.8% 1.4% -83.3% -39.4% -3.8% 33.1% · 113.6% 185.8%
ROIC 11-point trend, -118.2% -31.2% 4.2% 5.9% 6.6% 32.9% -94.8% -27.2% 3.3% 35.0% · 101.5% 171.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +77.6% 2.9 1.6 1.7 1.7 1.8 1.9 1.8 1.5 1.6 · 1.6 1.7
Quick Ratio 11-point trend, +2.7% 1.2 1.1 1.1 1.1 1.2 1.4 1.3 1.1 1.2 · 1.2 1.1
Debt / Equity 11-point trend, +5480.5% 6.4 4.7 4.6 4.7 6.9 0.0 0.0 0.1 0.0 · 0.0 0.1
LT Debt / Equity 5-point trend, -6.4% 6.4 4.6 4.6 4.6 6.8 · · · · · · ·
Interest Coverage 11-point trend, -79.2% 0.6 1.3 0.7 1.4 1.2 -1.9 -1.4 0.5 2.8 · 3.6 2.7
Efficacité 3
Données annuelles Efficacité pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -15.4% 1.0 1.2 1.1 1.0 0.9 0.8 0.9 0.9 1.1 · 1.2 1.2
Inventory Turnover 11-point trend, -9.1% 11.3 11.6 11.5 11.7 12.1 11.8 13.5 14.4 17.9 · 13.6 12.4
Receivables Turnover 11-point trend, +8.5% 8.1 8.0 7.4 7.3 6.6 5.9 7.3 7.3 7.9 · 7.3 7.5
Par action 5
Données annuelles Par action pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +260.4% $5.39 $4.79 $5.17 $5.47 $4.02 $3.27 $8.68 $13.28 $13.80 · $3.96 $1.50
Revenue / Share 11-point trend, +1.2% $49.30 $52.04 $52.14 $50.24 $45.19 $41.65 $58.16 $65.15 $60.95 · $51.15 $48.70
Cash Flow / Share 11-point trend, -17.1% $3.48 $3.87 $3.40 $3.89 $4.72 $4.02 $4.98 $6.91 $6.29 · $4.95 $4.20
Cash / Share 11-point trend, +81.7% $5.97 $4.70 $4.44 $4.46 $4.65 $4.92 $4.72 $4.26 $3.39 · $3.71 $3.29
EPS (TTM) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.53 $0.05 $-4.96 $-4.31 $-0.51 $3.21 $3.06 $3.02 $1.85
Taux de croissance 7
Données annuelles Taux de croissance pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -149.8% -4.7% 0.75% 4.8% 12.5% 9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -97.7% 0.20% 5.9% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS YoY · · · 960.0% · · · · · · · ·
EPS CAGR 3Y · 79.7% · · · · · · · · · ·
Net Income YoY · · · 989.8% · · · · · · · ·
Net Income CAGR 3Y · 81.0% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour DCH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +57.9% $5.84B $6.12B $6.08B $5.80B $5.16B $4.71B $6.53B $7.27B $6.27B $3.95B $3.90B $3.70B
Net Income TTM 12-point trend, -113.8% $-20M $35M $-34M $64M $6M $-561M $-484M $-58M $337M $241M $236M $143M
Market Cap 11-point trend, -55.6% $761M $686M $1.03B $896M $1.06B $945M $1.21B $1.24B $1.90B · $1.44B $1.71B
Enterprise Value 11-point trend, +180.8% $4.14B $2.79B $3.32B $3.36B $3.67B $402M $708M $885M $1.52B · $1.16B $1.48B
P/E 12-point trend, -408.8% -37.7 20.1 -30.4 14.8 186.6 -1.7 -2.5 -21.8 5.3 6.3 6.3 12.2
P/S 11-point trend, -71.9% 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 · 0.4 0.5
P/B 11-point trend, -92.1% 1.2 1.2 1.7 1.4 2.3 2.6 1.2 0.8 1.2 · 4.8 15.1
P / Tangible Book 8.4 · · · · · · · · · · ·
P / Cash Flow 11-point trend, -65.6% 1.8 1.5 2.6 2.0 2.0 2.1 2.2 1.6 2.9 · 3.8 5.4
P / FCF 11-point trend, -67.9% 4.9 3.3 5.1 3.2 3.0 4.0 9.6 5.0 11.2 · 7.8 15.3
EV / EBITDA 11-point trend, +129.6% 7.2 3.9 5.2 4.6 4.7 3.2 3.0 1.4 1.6 · 2.1 3.2
EV / FCF 11-point trend, +102.6% 26.7 13.5 16.5 12.1 10.3 1.7 5.6 3.6 9.0 · 6.3 13.2
EV / Revenue 11-point trend, +77.8% 0.7 0.5 0.5 0.6 0.7 0.1 0.1 0.1 0.2 · 0.3 0.4
Earnings Yield 12-point trend, -132.4% -2.6% 5.0% -3.3% 6.8% 0.54% -59.5% -40.1% -4.6% 18.9% 15.8% 16.0% 8.2%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $5.84B$6.12B
Marge Brute % 12.1%12.1%
Marge d'exploitation % 1.9%3.9%
Résultat net $-20M$35M
BPA dilué $-0.17$0.29
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dette / Capitaux propres 6.44.7
Ratio de liquidité 2.91.6
Ratio de liquidité réduite 1.21.1
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $155M$207M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 337 déclarants · $896.8M 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
54 (-33 vs T. préc.) 32 (-13 vs T. préc.) 111 (-9 vs T. préc.) 97 (+24 vs T. préc.) -5.1M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
DME Capital Management, LP $59 274 768 10 936 304 6,61% Actions
FMR LLC $54 833 229 10 116 832 6,11% Actions
VANGUARD CAPITAL MANAGEMENT LLC $54 588 278 10 071 638 6,09% Actions
STATE STREET CORP $53 561 524 9 882 200 5,97% Actions
DIMENSIONAL FUND ADVISORS LP $38 225 710 7 052 714 4,26% Actions
GEODE CAPITAL MANAGEMENT, LLC $28 161 583 5 194 368 3,14% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27 405 580 5 056 380 3,06% Actions
GOLDMAN SACHS GROUP INC $25 053 554 4 622 427 2,79% Actions
FIL Ltd $24 937 596 4 641 912 2,78% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $24 616 925 4 541 868 2,74% Actions
CRAMER ROSENTHAL MCGLYNN LLC $24 538 264 4 527 355 2,74% Actions
Kailix Advisors LLC $22 637 459 4 176 653 2,52% Actions
Converium Capital Inc. $22 544 793 4 159 556 2,51% Actions
Converium Capital Inc. $21 680 000 4 000 000 2,42% Option d'achat
Wolf Hill Capital Management, LP $19 975 508 3 685 518 2,23% Actions
MASTERS CAPITAL MANAGEMENT LLC $16 260 000 3 000 000 1,81% Actions
Sequoia Financial Advisors, LLC $13 689 636 2 525 763 1,53% Actions
AMERICAN CENTURY COMPANIES INC $12 557 093 2 325 937 1,40% Actions
Miller Value Partners, LLC $12 368 928 2 282 090 1,38% Actions
WHITEBOX ADVISORS LLC $11 700 062 2 158 683 1,30% Actions
HITE Hedge Asset Management LLC $11 602 713 2 140 722 1,29% Actions
MILLENNIUM MANAGEMENT LLC $9 498 317 1 752 457 1,06% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8 754 314 1 615 187 0,98% Actions
VANGUARD FIDUCIARY TRUST CO $8 428 712 1 555 113 0,94% Actions
ATLANTIC INVESTMENT MANAGEMENT, INC. $7 611 956 1 404 420 0,85% Actions
READYSTATE ASSET MANAGEMENT LP $7 604 862 1 403 111 0,85% Actions
BARROW HANLEY MEWHINNEY & STRAUSS LLC $7 538 727 1 390 909 0,84% Actions
Dana Investment Advisors, Inc. $7 147 061 1 318 646 0,80% Actions
K2 PRINCIPAL FUND, L.P. $7 030 873 1 297 209 0,78% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6 818 996 1 259 754 0,76% Actions
ROYCE & ASSOCIATES LP $6 392 391 1 179 408 0,71% Actions
HIGHLAND PEAK CAPITAL, LLC $6 359 649 1 173 367 0,71% Actions
BNP PARIBAS FINANCIAL MARKETS $5 679 585 1 047 894 0,63% Actions
BARCLAYS PLC $5 671 293 1 046 364 0,63% Actions
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5 510 500 1 070 000 0,61% Actions
JB CAPITAL PARTNERS LP $5 447 100 1 005 000 0,61% Actions
AYAL Capital Advisors Ltd $5 431 382 1 002 100 0,61% Actions
SONA ASSET MANAGEMENT (US) LLC $5 420 000 1 000 000 0,60% Option d'achat
Empowered Funds, LLC $5 280 115 974 191 0,59% Actions
LONESTAR CAPITAL MANAGEMENT LLC $5 149 000 950 000 0,57% Actions
Verition Fund Management LLC $4 856 049 895 950 0,54% Actions
VANGUARD GROUP INC $4 745 688 740 357 0,53% Actions
BANK OF AMERICA CORP /DE/ $4 670 452 861 707 0,52% Actions
BlackRock, Inc. $4 420 682 815 624 0,49% Actions
Public Sector Pension Investment Board $4 419 820 815 465 0,49% Actions
SEGALL BRYANT & HAMILL, LLC $4 334 341 799 694 0,48% Actions
FIRST TRUST ADVISORS LP $4 307 772 794 792 0,48% Actions
K2 PRINCIPAL FUND, L.P. $4 283 426 790 300 0,48% Option d'achat
Woodline Partners LP $4 255 611 785 168 0,47% Actions
LAZARD ASSET MANAGEMENT LLC $3 987 873 735 770 0,44% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $3 906 134 720 689 0,44% Actions
RENAISSANCE TECHNOLOGIES LLC $3 857 409 711 699 0,43% Actions
Seven Six Capital Management, LLC $3 831 051 706 836 0,43% Actions
JUPITER ASSET MANAGEMENT LTD $3 828 043 706 281 0,43% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 420 562 631 100 0,38% Option d'achat
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3 412 145 629 547 0,38% Actions
TWO SIGMA INVESTMENTS, LP $3 404 736 628 180 0,38% Actions
ROYAL BANK OF CANADA $3 388 000 625 000 0,38% Option d'achat
Wellington Shields Capital Management, LLC $3 166 310 584 190 0,35% Actions
RHUMBLINE ADVISERS $3 164 710 583 899 0,35% Actions
WELLS FARGO & COMPANY/MN $3 062 300 565 000 0,34% Option de vente
Balyasny Asset Management L.P. $2 957 374 545 641 0,33% Actions
Pentwater Capital Management LP $2 817 262 519 790 0,31% Actions
Diametric Capital, LP $2 680 574 494 571 0,30% Actions
Lombard Odier Asset Management (USA) Corp $2 520 300 465 000 0,28% Actions
Swiss National Bank $2 446 561 451 395 0,27% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 335 158 430 841 0,26% Actions
Jump Financial, LLC $2 188 536 403 789 0,24% Actions
ExodusPoint Capital Management, LP $2 078 868 383 555 0,23% Actions
AMERIPRISE FINANCIAL INC $2 032 072 374 921 0,23% Actions
PICTON MAHONEY ASSET MANAGEMENT $1 969 813 363 434 0,22% Actions
Legal & General Group Plc $1 967 563 363 019 0,22% Actions
Allianz Asset Management GmbH $1 946 663 359 163 0,22% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1 874 827 345 909 0,21% Actions
ALGERT GLOBAL LLC $1 825 619 336 830 0,20% Actions
Vanguard Global Advisers, LLC $1 776 530 327 773 0,20% Actions
TWO SIGMA ADVISERS, LP $1 741 693 271 715 0,19% Actions
MORGAN STANLEY $1 735 078 320 125 0,19% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 720 856 290 195 0,19% Actions
Mariner, LLC $1 702 546 314 063 0,19% Actions
PDT Partners, LLC $1 659 127 306 112 0,18% Actions
Vestmark Advisory Solutions, Inc. $1 577 616 291 073 0,18% Actions
CITADEL ADVISORS LLC $1 574 510 290 500 0,18% Option de vente
Hartree Partners, LP $1 478 880 272 856 0,16% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1 463 541 270 026 0,16% Actions
CITADEL ADVISORS LLC $1 443 888 266 400 0,16% Option d'achat
STATE OF WISCONSIN INVESTMENT BOARD $1 372 610 253 249 0,15% Actions
DEUTSCHE BANK AG\ $1 341 510 247 511 0,15% Actions
ALLIANCEBERNSTEIN L.P. $1 302 613 219 665 0,15% Actions
PRUDENTIAL FINANCIAL INC $1 295 852 239 087 0,14% Actions
Squarepoint Ops LLC $1 255 527 231 647 0,14% Actions
OSSIAM $1 217 202 224 576 0,14% Actions
Nebula Research & Development LLC $1 201 005 294 364 0,13% Actions
WOLVERINE ASSET MANAGEMENT LLC $1 184 330 218 511 0,13% Actions
Invst, LLC $1 115 219 205 760 0,12% Actions
Atom Investors LP $1 101 870 203 297 0,12% Actions
BOOTHBAY FUND MANAGEMENT, LLC $1 059 540 195 487 0,12% Actions
JANE STREET GROUP, LLC $1 015 166 187 300 0,11% Option d'achat
CITIGROUP INC $1 001 903 184 853 0,11% Actions
CITADEL ADVISORS LLC $973 231 179 563 0,11% Actions

Initiés de la société 79 initiés · 48 dirigeants · 26 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
DAUCH DAVID C Chairman & CEO 28 février 2026 F 2 416 300 0 0 $0
Christopher John May EVP & CFO 28 février 2026 F 1 115 393 0 0 $0
Thomas Martin VP-Finance & CFO 15 mars 2005 A 6 100 0 0 $0
ADAMS ROBIN J Exec VP - Finance & CFO 15 mars 2004 A 0 0 $0
Tolga I Oal President Driveline 28 février 2026 F 323 806 0 0 $0
Michael Joseph Lynch President Driveline 28 février 2026 F 934 125 0 0 $0
Markus Bannert President - Metal Forming 26 février 2026 A 320 184 0 0 $0
Michael K Simonte President 24 mars 2023 A 658 540 0 0 $0
Norman Willemse President Forging 17 mars 2023 A 257 255 0 0 $0
Timothy Earl Joseph Bowes President - Casting 4 mars 2019 F 44 703 0 0 $0
David Matthew Buckley President Europe 4 mars 2019 A 30 290 0 0 $0
Todd A Heavin President Casting 1 juin 2017 A 43 935 0 0 $0
Donald Leonard Joseph President - AAM Asia 4 mars 2016 F 25 306 0 0 $0
Michael Jeffrey Bly President - AAM Europe 4 mars 2016 A 15 810 0 0 $0
Jon Robert Morrison President AAM North America 2 mars 2015 A 10 175 0 0 $0
Terri M. Kemp SVP - Chief of Staff 4 mai 2026 A 637 231 0 0 $0
Joshua A Sherbin General Counsel & Secretary 4 mai 2026 A 146 202 0 0 $0
Matthew K. Paroly VP & General Counsel 3 mars 2025 A 254 312 0 0 $0
David Eugene Barnes VP & General Counsel 31 mars 2023 A 87 145 0 0 $0
James Frank Voeffray Senior Vice President 4 mars 2019 A 12 640 0 0 $0
Alberto L Satine Senior Vice President 4 mars 2019 F 77 296 0 0 $0
John S Sofia VP Global Program Management 1 août 2016 S 0 0 0 $0
Steven J Proctor Vice President 1 juillet 2016 F 31 942 0 0 $0
David A Culton VP Cost Engineering-Full Frame 18 mai 2016 S 15 379 0 0 $0
Nigel John Francis VP Adv Eng & Elec Systems 4 mars 2016 A 7 522 0 0 $0
Philip R Guys VP, Driveline Prod Eng & CTO 4 mars 2016 F 26 722 0 0 $0
Thomas J Szymanski VP Driveline Mfg Svcs 4 mars 2016 F 27 289 0 0 $0
Mark S. Barrett Group VP Driveshafts 4 mars 2016 F 36 642 0 0 $0
MONICH ALLAN R VP GlobalQlty Warr & Optg Syst 4 mars 2016 F 45 744 0 0 $0
Terry J. Woychowski Sr. VP Engineering & Quality 6 mars 2015 F 33 166 0 0 $0
Kevin Mark Smith VP Global Manufacturing Serv 6 mars 2014 A 38 713 0 0 $0
John J Bellanti Executive VP-Worldwide Op. 30 mai 2013 F 83 007 0 0 $0
DAUCH RICHARD E Co-Fdr & Executive Chairman 30 mai 2013 M 676 993 0 0 $0
Inacio N Moriguchi VP Operations - Americas 30 mai 2012 A 37 917 0 0 $0
LANCASTER PATRICK S VP, CAO & Secretary 25 juin 2010 F 22 185 0 0 $0
Yogendra N Rahangdale Vice Chairman & CTO 19 novembre 2008 P 87 600 0 0 $0
Abdallah F Shanti VP-IT, Elec Prod Integ & CIO 25 juin 2008 A 15 980 0 0 $0
Patrick J Spohn VP & Controller 14 mars 2007 A 13 400 0 0 $0
Thomas O Delanoy VP-Materials Mgmt & Logistics 14 mars 2007 A 9 300 0 0 $0
DAUCH RICHARD F Exec VP-World Wide Mfg. 14 mars 2007 A 12 600 0 0 $0
CUMO MARION A SR VP-Special Projects 14 mars 2007 A 10 770 0 0 $0
SHAFFER ALAN L VP-Strategic & Bussiness Dev. 15 mars 2005 A 9 600 0 0 $0
ROBINSON JOEL D Vice Chairman 15 mars 2005 A 21 000 0 0 $0
Patrick J Paige Vice President, Human Resource 8 juin 2004 M 0 0 0 $0
LANGENBACH ROY H VP, Mat'l Mgmt & Logistics 15 mars 2004 A 3 540 0 0 $0
DELLAS GEORGE J VP - Quality 15 mars 2004 A 1 000 0 0 $0
DEMOS DAVID J VP, Special Projects 24 novembre 2003 S 4 233 0 0 $0
SAGADY DANIEL V VP, Eng. & Product Dev. 29 août 2003 M 100 0 0 $0
Fiona M Macaulay Administrateur 30 avril 2026 A 30 846 0 0 $0
Smith Simon Mackenzie Administrateur 30 avril 2026 A 44 167 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 dépôts 15 décembre 2017 Dépôt initial SEC
American Axle & Manufacturing Holdings, Inc. IRS Identification No. 14 novembre 2016 Dépôt initial Fusions et acquisitions / vente 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 61 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
FNDA · SCHWAB STRATEGIC TRUST 0,19% 2 551 626 NS 31 mai 2026 N-PORT
PRNT · ARK ETF Trust 0,11% 12 067 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,11% 2 279 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 112 942 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,07% 2 823 NS 31 mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,06% 273 977 NS 30 juin 2026 N-PORT
DFSV · Dimensional ETF Trust 0,05% 633 607 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 1 916 757 NS 31 mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,05% 145 643 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,04% 10 757 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1 139 502 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 789 122 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 762 145 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,02% 8 413 NS 31 mai 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,02% 8 366 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,02% 8 511 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 26 818 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 9 000 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 5 335 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,01% 214 NS 31 mai 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,00% 120 323 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 16 970 NS 30 avril 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0,00% 1 692 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 86 366 NS 30 avril 2026 N-PORT
AVDV · AMERICAN CENTURY ETF TRUST 0,00% 61 404 NS 31 mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 138 346 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 35 588 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 123 861 NS 30 avril 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 14,381,76 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 341 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 481 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFMF · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IJR · iShares Trust 10 août 2026 Quotidien
IJS · iShares Trust 10 août 2026 Quotidien
ITOT · iShares Trust 22 juillet 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
XJR · iShares Trust 18 août 2026 Quotidien
XSMO · Invesco Exchange-Traded Fund Trust 6 août 2026 Quotidien