DCO Ducommun Incorporated Common Stock
$203,08
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$85–$210
94% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$198
P/E (TTM)
-82.0
ROE
-5.7%
Marge nette
-4.5%
DCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$203.08
Capitalisation Boursière
$3.06B
P/E (TTM)
-82.0
BPA (TTM)
$-2.50
Revenus (TTM)
$825M
Rendement div.
—
ROE
-5.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$85 – $210
DCO 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
$825M
2022-12-31
→
2025-12-31
BPA
$-2.50
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-49M
2022-12-31
→
2025-12-31
Marges
-4.5%
2022-12-31
→
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
DCO
Médiane des pairs
P/E (TTM)
-82.0
38.9
P/S (TTM)
3.7
3.7
P/B
4.6
4.1
EV / EBITDA
-93.0
—
Price / FCF (Cours / FCF)
-63.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DCO
Médiane des pairs
Gross Margin (Marge Brute)
26.9%
24.8%
Operating Margin (Marge d'exploitation)
-4.3%
—
Net Profit Margin (Marge nette)
-4.5%
5.3%
ROA
-3.1%
2.9%
ROE
-5.7%
8.3%
ROIC
-2.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
3.5
3.6
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
DCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
—
EPS YoY (BPA Année/Année)
26.3%
—
Net Income YoY (Bénéfice net YoY)
36.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DCO
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 |
|---|---|
| 16 février 2011 | $0,0750 |
| 17 novembre 2010 | $0,0750 |
| 18 août 2010 | $0,0750 |
| 19 mai 2010 | $0,0750 |
| 17 février 2010 | $0,0750 |
| 18 novembre 2009 | $0,0750 |
| 19 août 2009 | $0,0750 |
| 20 mai 2009 | $0,0750 |
| 18 février 2009 | $0,0750 |
| 19 novembre 2008 | $0,0750 |
| 12 août 2008 | $0,0750 |
DCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$201.00
Maintenant
$203.08
Bas
$150.00
Haut
$222.00
Objectif médian
$201.00
-1,0%
Objectif moyen
$197.80
-2,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.18 | $0.99 | 0.19% |
| 31 mars 2026 | $0.75 | $0.79 | -0.04% |
| 31 décembre 2025 | $1.05 | $0.97 | 0.08% |
| 30 septembre 2025 | $0.99 | $0.96 | 0.03% |
| 30 juin 2025 | $0.88 | $0.83 | 0.05% |
| 31 mars 2025 | $0.83 | $0.71 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $825M | $786M | $757M | $713M | $645M | $629M | $721M | $629M | |
| Cost of Revenue | $603M | $589M | $594M | $568M | $503M | $491M | $569M | $507M | |
| Gross Profit | $222M | $197M | $163M | $144M | $142M | $138M | $152M | $123M | |
| SG&A Expense | $148M | $149M | $120M | $98M | $94M | $90M | $96M | $84M | |
| Operating Income | $-36M | $42M | $29M | $40M | $49M | $46M | $56M | $24M | |
| Pretax Income | $-47M | $27M | $16M | $33M | $170M | $32M | $38M | $10M | |
| Income Tax | $-10M | $5M | $451.0K | $5M | $35M | $3M | $5M | $1M | |
| Net Income | $-37M | $22M | $16M | $29M | $136M | $29M | $32M | $9M | |
| EPS (Basic) | $-2.50 | $1.47 | $1.16 | $2.38 | $11.41 | $2.50 | $2.82 | $0.79 | |
| EPS (Diluted) | $-2.50 | $1.44 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | |
| Shares (Basic) | 14,942,000 | 14,774,000 | 13,717,000 | 12,074,000 | 11,879,000 | 11,676,000 | 11,518,000 | 11,390,000 | |
| Shares (Diluted) | 14,942,000 | 15,013,000 | 13,972,000 | 12,366,000 | 12,251,000 | 11,932,000 | 11,792,000 | 11,659,000 | |
| EBITDA | $-36M | $52M | $61M | $40M | $49M | $46M | $56M | $24M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $37M | $43M | $46M | $76M | $56M | $40M | $10M | |
| Receivables | $124M | $110M | $105M | $104M | $72M | $58M | $67M | $68M | |
| Inventory | $183M | $197M | $199M | $171M | $151M | $129M | $112M | $101M | |
| Other Current Assets | $16M | $17M | $17M | $9M | $9M | $6M | $5M | $7M | |
| Current Assets | $626M | $568M | $550M | $527M | $493M | $410M | $341M | $284M | |
| PP&E (Net) | $107M | $110M | $111M | $106M | $102M | $110M | $115M | $107M | |
| PP&E (Gross) | $304M | $305M | $293M | $278M | $271M | $280M | $278M | $262M | |
| Accum. Depreciation | $197M | $195M | $181M | $172M | $168M | $170M | $163M | $155M | |
| Goodwill | $245M | $245M | $245M | $203M | $204M | $171M | $171M | $136M | |
| Intangibles | $133M | $150M | $166M | $127M | $142M | $125M | $138M | $112M | |
| Other Non-current Assets | $20M | $23M | $19M | $23M | $5M | $5M | $6M | $5M | |
| Total Assets | $1.19B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | |
| Accounts Payable | $75M | $76M | $72M | $90M | $66M | $64M | $83M | $69M | |
| Accrued Liabilities | $51M | $44M | $42M | $49M | $41M | $41M | $38M | $38M | |
| Current Liabilities | $179M | $176M | $184M | $199M | $163M | $143M | $145M | $127M | |
| Capital Leases | $34M | $21M | $23M | $29M | $28M | $15M | $18M | $0 | |
| Deferred Tax | · | $0 | $5M | $14M | $19M | $17M | $17M | $18M | |
| Other Non-current Liabilities | $13M | $20M | $16M | $13M | $15M | $22M | $18M | $14M | |
| Total Liabilities | $525M | $446M | $485M | $496M | $504M | $508M | $498M | $388M | |
| Long-term Debt | $299M | $230M | $257M | $241M | $279M | $312M | $301M | $229M | |
| Total Debt | $305M | $243M | $266M | $248M | $288M | $321M | $310M | $233M | |
| Common Stock | $149.0K | $148.0K | $146.0K | $121.0K | $119.0K | $117.0K | $116.0K | $114.0K | |
| Retained Earnings | $406M | $444M | $422M | $406M | $377M | $242M | $213M | $180M | |
| AOCI | $7M | $11M | $8M | $8M | $-7M | $-10M | $-8M | $-7M | |
| Stockholders' Equity | $661M | $680M | $636M | $526M | $475M | $329M | $293M | $257M | |
| Liabilities + Equity | $1.19B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | |
| Shares Outstanding | 14,949,671 | 14,781,218 | 14,600,766 | 12,106,285 | 11,925,087 | 11,728,212 | 11,572,668 | 11,417,863 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $33M | $31M | $28M | $29M | $28M | $25M | |
| Stock-based Comp | $28M | $27M | $15M | $11M | $11M | $9M | $7M | $5M | |
| Deferred Tax | $-12M | $-8M | $-10M | $-9M | $948.0K | $741.0K | $-2M | $-498.0K | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $13M | $13M | $11M | $11M | |
| Restructuring | $2M | $6M | $15M | $6M | $0 | $2M | $0 | $15M | |
| Other Non-cash | · | · | $-23M | · | · | · | · | · | |
| Operating Cash Flow | $-33M | $34M | $31M | $33M | $-565.0K | $13M | $51M | $46M | |
| CapEx | $15M | $14M | $20M | $20M | $17M | $13M | $18M | $18M | |
| Investing Cash Flow | $-13M | $-14M | $-133M | $-19M | $58M | $-5M | $-95M | $-48M | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $0 | $85M | · | · | · | · | · | |
| Financing Cash Flow | $55M | $-26M | $99M | $-44M | $-37M | $10M | $73M | $10M | |
| Net Change in Cash | $8M | $-6M | $-3M | $-30M | $20M | $17M | $29M | $8M | |
| Taxes Paid | $2M | $13M | $23M | $4M | $33M | $4M | · | · | |
| Free Cash Flow | $-49M | $20M | $12M | $13M | $-17M | $101.0K | $33M | $29M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 25.1% | 21.6% | 20.2% | 22.1% | 21.9% | 21.1% | 19.5% | |
| Operating Margin | -4.3% | 6.6% | 3.8% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | |
| Net Margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | 4.6% | 4.5% | 1.4% | |
| Pretax Margin | -5.7% | 4.7% | 2.2% | 4.7% | 26.4% | 5.1% | 5.2% | 1.6% | |
| EBITDA Margin | -4.3% | 6.6% | 8.1% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | |
| ROA | -3.1% | 2.8% | 1.5% | 2.9% | 14.9% | 3.6% | 4.5% | 1.5% | |
| ROE | -5.7% | 4.7% | 2.5% | 5.6% | 32.5% | 9.0% | 11.3% | 3.5% | |
| ROIC | -2.9% | 4.8% | 3.1% | 4.4% | 5.1% | 6.4% | 8.0% | 4.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.2 | 3.0 | 2.6 | 3.0 | 2.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| Inventory Turnover | 3.2 | 3.0 | 3.2 | 3.5 | 3.6 | 4.1 | 5.3 | 5.5 | |
| Receivables Turnover | 7.0 | 7.3 | 7.3 | 8.1 | 9.9 | 10.1 | 10.7 | 8.9 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 3.9% | 6.2% | 10.4% | 2.6% | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 6.8% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | |
| EPS YoY | · | 26.3% | -51.1% | -78.9% | 351.4% | · | · | · | |
| EPS CAGR 3Y | · | -49.3% | -22.5% | · | · | · | · | · | |
| Net Income YoY | · | 36.1% | -44.7% | -78.8% | 364.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.7% | -18.3% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $825M | $787M | $757M | $713M | $645M | $629M | $721M | $629M | |
| Net Income TTM | $-37M | $31M | $16M | $29M | $136M | $29M | $32M | $9M | |
| Market Cap | $1.42B | $941M | $760M | $605M | $558M | $630M | $585M | $415M | |
| Enterprise Value | $1.68B | $1.15B | $983M | $807M | $769M | $894M | $855M | $637M | |
| P/E | -38.1 | 30.3 | 45.7 | 21.4 | 4.2 | 21.9 | 18.4 | 47.2 | |
| P/S | 1.7 | 1.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | |
| P/B | 2.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.9 | 2.0 | 1.6 | |
| P / Tangible Book | 5.0 | 3.3 | 3.4 | 3.1 | 4.3 | 18.7 | · | · | |
| P / Cash Flow | -42.6 | 27.5 | 24.5 | 18.5 | -987.1 | 49.9 | 11.5 | 9.0 | |
| P / FCF | -29.2 | 46.9 | 65.8 | 46.6 | -32.0 | 6235.7 | 17.9 | 14.5 | |
| EV / EBITDA | -47.1 | 22.0 | 16.0 | 20.3 | 15.7 | 19.6 | 15.2 | 26.7 | |
| EV / FCF | -34.6 | 57.2 | 85.2 | 62.1 | -44.1 | 8851.3 | 26.1 | 22.3 | |
| EV / Revenue | 2.0 | 1.5 | 1.3 | 1.1 | 1.2 | 1.4 | 1.2 | 1.0 | |
| Earnings Yield | -2.6% | 3.3% | 2.2% | 4.7% | 23.6% | 4.6% | 5.4% | 2.1% |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $209M | $217M | $214M | $201M | $192M | $197M | $201M | $196M | $192M | $192M | $196M | $181M | $188M | |
| Cost of Revenue | $162M | $153M | $158M | $155M | $148M | $142M | $151M | $149M | $145M | $145M | $151M | $152M | $144M | $150M | |
| Gross Profit | $63M | $56M | $59M | $59M | $53M | $50M | $46M | $53M | $51M | $47M | $42M | $45M | $37M | $39M | |
| SG&A Expense | $35M | $41M | $34M | $34M | $35M | $45M | $34M | $35M | $47M | $33M | $31M | $32M | $26M | $26M | |
| Operating Income | $28M | $16M | $17M | $-75M | $18M | $5M | $11M | $15M | $3M | $13M | $9M | $9M | $6M | $10M | |
| Pretax Income | $25M | $12M | $13M | $-78M | $16M | $2M | $7M | $12M | $-681.0K | $9M | $4M | $3M | $6M | $9M | |
| Income Tax | $4M | $2M | $4M | $-17M | $4M | $310.0K | $662.0K | $2M | $-5.0K | $2M | $-1M | $26.0K | $808.0K | $498.0K | |
| Net Income | $20M | $10M | $9M | $-61M | $13M | $1M | $7M | $9M | $-676.0K | $6M | $5M | $3M | $5M | $8M | |
| EPS (Basic) | $1.35 | $0.66 | $0.62 | $-4.06 | $0.85 | $0.09 | $0.44 | $0.64 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.43 | $0.66 | |
| EPS (Diluted) | $1.31 | $0.64 | $0.60 | $-4.06 | $0.84 | $0.09 | $0.44 | $0.63 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.42 | $0.65 | |
| Shares (Basic) | 15,136,000 | 15,044,000 | 14,989,000 | 14,978,000 | 14,938,000 | 14,856,000 | 14,820,000 | 14,806,000 | 14,775,000 | 14,694,000 | 309,000 | 14,625,000 | 12,195,000 | 17,000 | |
| Shares (Diluted) | 15,555,000 | 15,599,000 | 15,416,000 | 14,978,000 | 15,216,000 | 15,177,000 | 15,098,000 | 15,039,000 | 14,775,000 | 14,937,000 | 311,000 | 14,814,000 | 12,538,000 | 20,000 | |
| EBITDA | $37M | · | · | $-72M | $25M | $25M | · | $24M | $22M | $21M | · | $17M | $14M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $39M | $45M | $51M | $37M | $31M | $37M | $37M | $29M | $32M | · | $27M | $17M | · | |
| Receivables | $147M | $137M | $124M | $111M | $120M | $119M | $110M | $108M | $107M | $104M | · | $105M | $96M | · | |
| Inventory | $192M | $186M | $183M | $193M | $197M | $197M | $197M | $186M | $202M | $209M | · | $215M | $194M | · | |
| Other Current Assets | $17M | $16M | $16M | $72M | $17M | $14M | $17M | $13M | $14M | $13M | · | $13M | $9M | · | |
| Current Assets | $661M | $634M | $626M | $681M | $598M | $579M | $568M | $570M | $569M | $564M | · | $557M | $515M | · | |
| PP&E (Net) | $106M | $106M | $107M | $107M | $109M | $109M | $110M | $110M | $111M | $112M | · | $112M | $107M | · | |
| PP&E (Gross) | · | · | $304M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $191M | $187M | $197M | $203M | $199M | $198M | $195M | $192M | $188M | $185M | · | $180M | $176M | · | |
| Goodwill | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | · | $245M | $203M | · | |
| Intangibles | $124M | $129M | $133M | $137M | $141M | $145M | $150M | $154M | $158M | $162M | · | $171M | $124M | · | |
| Other Non-current Assets | $22M | $20M | $20M | $18M | $18M | $20M | $23M | $16M | $21M | $21M | · | $27M | $19M | · | |
| Total Assets | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.01B | · | |
| Accounts Payable | $96M | $80M | $75M | $85M | $84M | $80M | $76M | $75M | $77M | $84M | · | $78M | $99M | · | |
| Accrued Liabilities | $33M | $28M | $51M | $194M | $42M | $34M | $44M | $46M | $40M | $29M | · | $46M | $29M | · | |
| Current Liabilities | $197M | $173M | $179M | $334M | $184M | $173M | $176M | $178M | $186M | $189M | · | $190M | $181M | · | |
| Capital Leases | $52M | $33M | $34M | $36M | $17M | $19M | $21M | $23M | $20M | $21M | · | $25M | $31M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $496.0K | $3M | $4M | · | $11M | $12M | · | |
| Other Non-current Liabilities | $14M | $12M | $13M | $14M | $14M | $13M | $20M | $17M | $15M | $19M | · | $16M | $14M | · | |
| Total Liabilities | $534M | $516M | $525M | $600M | $433M | $436M | $446M | $464M | $476M | $487M | · | $507M | $478M | · | |
| Long-term Debt | $271M | $298M | $299M | $215M | $218M | $230M | $230M | $246M | $251M | $254M | · | $265M | $239M | · | |
| Total Debt | · | · | · | $228M | $231M | $243M | · | $258M | $263M | $264M | · | $273M | · | · | |
| Common Stock | $151.0K | $151.0K | $149.0K | $149.0K | $149.0K | $149.0K | $148.0K | $148.0K | $147.0K | $147.0K | · | $146.0K | $122.0K | · | |
| Retained Earnings | $437M | $416M | $406M | $412M | $477M | $464M | $444M | $447M | $437M | $429M | · | $417M | $411M | · | |
| AOCI | $8M | $7M | $7M | $7M | $7M | $9M | $11M | $5M | $10M | $10M | · | $13M | $6M | · | |
| Stockholders' Equity | $690M | $670M | $661M | $649M | $708M | $693M | $680M | $666M | $656M | $646M | $636M | $635M | $528M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.01B | · | |
| Shares Outstanding | 15,099,264 | 15,083,102 | 14,949,671 | 14,945,835 | 14,922,797 | 14,868,305 | 14,781,218 | 14,776,627 | 14,746,921 | 14,706,626 | 14,600,766 | 14,596,379 | 12,231,704 | 12,106,285 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | · | $11M | $11M | $6M | $6M | $16M | $14M | $4M | $4M | $4M | $1M | $6M | $3M | $3M | |
| Restructuring | $0 | $0 | $620.0K | $583.0K | $608.0K | $426.0K | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $-24M | · | · | · | $-21M | · | · | $-35M | · | |
| Operating Cash Flow | · | $11M | $-75M | $18M | $22M | $771.0K | $18M | $14M | $3M | $-2M | $26M | $14M | $-19M | $32M | |
| CapEx | · | $3M | $4M | $2M | $4M | $5M | $4M | $2M | $3M | $5M | $3M | $5M | $5M | $5M | |
| Investing Cash Flow | · | $-3M | $-4M | $-2M | $-2M | $-5M | $-4M | $-2M | $-3M | $-5M | $-3M | $-5M | $-5M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Financing Cash Flow | · | $-15M | $73M | $-2M | $-14M | $-2M | $-15M | $-4M | $-3M | $-4M | $-7M | $-5M | $-5M | $-2M | |
| Net Change in Cash | · | $-6M | $-6M | $14M | $6M | $-6M | $-127.0K | $8M | $-3M | $-11M | $16M | $4M | $-29M | $25M | |
| Taxes Paid | · | $-230.0K | $234.0K | $573.0K | $1M | $221.0K | $5M | $4M | $4M | $92.0K | $13M | $284.0K | $8M | $2M | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · | $-24M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 26.6% | 26.6% | 26.6% | · | 26.2% | 26.0% | 24.6% | · | 22.7% | 20.3% | · | |
| Operating Margin | · | · | · | -37.7% | 8.5% | 8.5% | · | 7.6% | 7.1% | 6.6% | · | 4.4% | 3.5% | · | |
| Net Margin | · | · | · | -30.3% | 6.2% | 5.4% | · | 5.0% | 3.9% | 3.6% | · | 1.6% | 2.9% | · | |
| Pretax Margin | · | · | · | -39.0% | 7.9% | 6.9% | · | 5.7% | 5.1% | 4.6% | · | 1.7% | 3.3% | · | |
| EBITDA Margin | · | · | · | -33.7% | 12.6% | 13.0% | · | 11.8% | 11.2% | 11.0% | · | 8.7% | 7.9% | · | |
| ROA | · | · | · | -5.4% | 1.1% | 0.93% | · | 0.89% | 0.69% | 0.64% | · | 0.30% | · | · | |
| ROE | · | · | · | -9.8% | 1.8% | 1.6% | · | 1.6% | 1.2% | 1.2% | · | 0.56% | · | · | |
| ROIC | · | · | · | -7.1% | 1.4% | 1.4% | · | 1.5% | 1.2% | 1.1% | · | 0.94% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 3.2 | 3.3 | · | 3.2 | 3.1 | 3.0 | · | 2.9 | · | · | |
| Quick Ratio | · | · | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.9 | 1.8 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $841M | · | $810M | $795M | $783M | · | $786M | $771M | $756M | · | $751M | $705M | · | |
| Net Income TTM | $-21M | $-29M | · | $-31M | $41M | $35M | · | $28M | $20M | $18M | · | $19M | $26M | · | |
| Market Cap | · | · | · | $1.40B | $1.29B | $869M | · | $962M | $856M | $754M | · | $635M | · | · | |
| Enterprise Value | · | · | · | $1.57B | $1.48B | $1.08B | · | $1.18B | $1.09B | $987M | · | $880M | · | · | |
| P/E | -123.6 | -64.2 | · | -44.1 | 32.0 | 25.0 | · | 34.8 | 42.4 | 40.4 | · | 29.0 | 25.9 | · | |
| P/S | · | · | · | 1.7 | 1.6 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | · | · | |
| P/B | · | · | · | 2.2 | 1.8 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | · | · | |
| P / Tangible Book | · | · | · | 5.2 | 4.0 | 2.9 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1127.6 | · | · | · | -457.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -215.0 | · | · | · | -113.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | -21.9 | 58.2 | 43.0 | · | 49.7 | 49.2 | 47.0 | · | 51.5 | · | · | |
| EV / FCF | · | · | · | · | · | -267.5 | · | · | · | -149.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.9 | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | · | · | |
| Earnings Yield | -1.1% | -1.6% | · | -2.3% | 3.1% | 4.0% | · | 2.9% | 2.4% | 2.5% | · | 3.5% | 3.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenu | $825M | — | — | — | $786M |
| Marge Brute % | 26.9% | — | — | — | 25.1% |
| Marge d'exploitation % | -4.3% | — | — | — | 6.6% |
| Résultat net | $-37M | — | — | — | $22M |
| BPA dilué | $-2.50 | — | — | — | $1.44 |
Bilan
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | — | 0.4 |
| Ratio de liquidité | 3.5 | — | — | — | 3.2 |
| Ratio de liquidité réduite | 0.9 | — | — | — | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-49M | — | — | — | $20M |
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Détenteurs institutionnels (13F) 285 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 70 (+30 vs T. préc.) | 15 (-5 vs T. préc.) | 87 (+22 vs T. préc.) | 77 (+7 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $175 039 170 | 945 113 | 9,48% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $142 704 305 | 770 500 | 7,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 229 462 | 627 555 | 6,30% | Actions |
| FMR LLC | $104 265 822 | 562 960 | 5,65% | Actions |
| GAMCO INVESTORS, INC. ET AL | $79 238 765 | 427 832 | 4,29% | Actions |
| VAN ECK ASSOCIATES CORP | $79 196 352 | 427 603 | 4,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 396 827 | 342 297 | 3,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $61 174 122 | 330 296 | 3,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $55 182 972 | 297 875 | 2,99% | Actions |
| LOOMIS SAYLES & CO L P | $47 667 312 | 257 369 | 2,58% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $44 236 297 | 238 844 | 2,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 645 146 | 192 458 | 1,93% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $33 070 727 | 178 558 | 1,79% | Actions |
| First Eagle Investment Management, LLC | $32 666 599 | 176 376 | 1,77% | Actions |
| DEUTSCHE BANK AG\ | $32 550 658 | 175 750 | 1,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 968 913 | 172 609 | 1,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 089 504 | 151 663 | 1,52% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 633 332 | 218 306 | 1,44% | Actions |
| Ophir Asset Management Pty Ltd | $25 855 316 | 139 600 | 1,40% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $24 024 762 | 130 272 | 1,30% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 809 908 | 123 157 | 1,24% | Actions |
| Bragg Financial Advisors, Inc | $22 379 295 | 120 832 | 1,21% | Actions |
| Meros Investment Management, LP | $21 933 124 | 118 423 | 1,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 513 438 | 116 157 | 1,17% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 076 898 | 113 800 | 1,14% | Actions |
| BlackRock, Inc. | $20 464 223 | 110 492 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 376 907 | 99 222 | 1,00% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18 143 357 | 97 961 | 0,98% | Actions |
| GABELLI FUNDS LLC | $18 007 413 | 97 227 | 0,98% | Actions |
| FIRST TRUST ADVISORS LP | $17 641 067 | 95 249 | 0,96% | Actions |
| Granite Investment Partners, LLC | $16 058 263 | 86 703 | 0,87% | Actions |
| Trexquant Investment LP | $15 837 863 | 85 513 | 0,86% | Actions |
| Phocas Financial Corp. | $15 810 822 | 85 367 | 0,86% | Actions |
| Penn Capital Management Company, LLC | $15 754 405 | 84 906 | 0,85% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 718 032 | 84 866 | 0,85% | Actions |
| ROYCE & ASSOCIATES LP | $15 694 881 | 84 741 | 0,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $13 918 161 | 75 148 | 0,75% | Actions |
| Point72 Asset Management, L.P. | $10 368 426 | 55 982 | 0,56% | Actions |
| Gibson Capital, LLC | $9 351 623 | 50 492 | 0,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 245 128 | 49 917 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $9 129 371 | 49 292 | 0,49% | Actions |
| VANGUARD GROUP INC | $8 309 891 | 87 353 | 0,45% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 255 370 | 44 573 | 0,45% | Actions |
| Rockefeller Capital Management L.P. | $7 866 795 | 42 475 | 0,43% | Actions |
| Teton Advisors, Inc. | $7 147 495 | 86 500 | 0,39% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 034 276 | 37 980 | 0,38% | Actions |
| Informed Momentum Co LLC | $6 358 815 | 34 333 | 0,34% | Actions |
| Foundry Partners, LLC | $5 764 120 | 99 330 | 0,31% | Actions |
| PEAK6 LLC | $5 556 300 | 30 000 | 0,30% | Option d'achat |
| ExodusPoint Capital Management, LP | $5 480 549 | 29 591 | 0,30% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $5 432 765 | 29 333 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 221 811 | 28 194 | 0,28% | Actions |
| Nuveen, LLC | $5 210 513 | 28 133 | 0,28% | Actions |
| Swiss National Bank | $5 000 670 | 27 000 | 0,27% | Actions |
| BARCLAYS PLC | $4 440 965 | 23 978 | 0,24% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 428 556 | 23 911 | 0,24% | Actions |
| Orchard Capital Management, LLC | $4 392 811 | 23 718 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 111 292 | 22 198 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $4 054 758 | 21 760 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 863 110 | 20 858 | 0,21% | Actions |
| Militia Capital Management LLC | $3 704 200 | 20 000 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 677 345 | 19 855 | 0,20% | Actions |
| J. Goldman & Co LP | $3 647 341 | 19 693 | 0,20% | Actions |
| LPL Financial LLC | $3 609 928 | 19 491 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $3 487 865 | 18 832 | 0,19% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 476 762 | 18 772 | 0,19% | Actions |
| North Star Investment Management Corp. | $3 329 150 | 17 975 | 0,18% | Actions |
| G2 Investment Partners Management LLC | $3 198 577 | 17 270 | 0,17% | Actions |
| Bank of New York Mellon Corp | $3 165 054 | 17 089 | 0,17% | Actions |
| Teton Advisors, LLC | $3 148 570 | 17 000 | 0,17% | Actions |
| HighTower Advisors, LLC | $3 133 383 | 16 918 | 0,17% | Actions |
| Oliver Luxxe Assets LLC | $3 057 817 | 16 510 | 0,17% | Actions |
| AMH Equity Ltd | $2 883 900 | 30 000 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 805 005 | 15 145 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $2 627 574 | 14 187 | 0,14% | Actions |
| Squarepoint Ops LLC | $2 587 939 | 13 973 | 0,14% | Actions |
| Keeley-Teton Advisors, LLC | $2 567 653 | 44 247 | 0,14% | Actions |
| Annex Advisory Services, LLC | $2 499 292 | 20 486 | 0,14% | Actions |
| Arvin Capital Management LP | $2 494 593 | 13 469 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $2 365 132 | 12 770 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 194 170 | 17 985 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $1 984 896 | 10 717 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 981 747 | 10 700 | 0,11% | Actions |
| CITIGROUP INC | $1 883 771 | 10 171 | 0,10% | Actions |
| Diametric Capital, LP | $1 852 100 | 10 000 | 0,10% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 744 295 | 9 500 | 0,09% | Actions |
| Diversify Advisory Services, LLC | $1 744 295 | 9 500 | 0,09% | Actions |
| Concentric Capital Strategies, LP | $1 736 714 | 9 377 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 735 788 | 9 372 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 658 000 | 8 952 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $1 616 698 | 8 729 | 0,09% | Actions |
| Jump Financial, LLC | $1 611 327 | 8 700 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 520 759 | 8 211 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 444 638 | 7 800 | 0,08% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 404 818 | 7 585 | 0,08% | Actions |
| CM WEALTH ADVISORS LLC | $1 403 707 | 7 579 | 0,08% | Actions |
| Quantinno Capital Management LP | $1 385 186 | 7 479 | 0,08% | Actions |
| UBS Group AG | $1 340 735 | 7 239 | 0,07% | Actions |
| QUEST INVESTMENT MANAGEMENT LLC | $1 276 097 | 6 890 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 274 060 | 6 879 | 0,07% | Actions |
Initiés de la société 42 initiés · 20 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D. Wampler | VP, CFO, Controller, Treasurer | 23 février 2023 F | 27 708 | 0 | 0 | $0 |
| Douglas L Groves | VP, CFO & Treasurer | 14 mai 2019 F | 37 660 | 0 | 0 | $0 |
| Joseph P Bellino | VP & CFO | 15 avril 2015 M | 25 615 | 0 | 0 | $0 |
| Gregory A Hann | VP, CFO, Treasurer | 31 octobre 2007 M | 0 | 0 | 0 | $0 |
| Joel H Benkie | President & COO | 30 mars 2016 F | 20 866 | 0 | 0 | $0 |
| David H Dittemore | President and COO | 30 juin 2005 A | — | 0 | 0 | $0 |
| Laureen S. Gonzalez | V.P., CHRO | 28 mai 2026 S | 11 172 | 0 | 1 | $-89 522 |
| Suman B. Mookerji | Sr. V.P., C.F.O. | 20 mai 2026 S | 25 769 | 0 | 1 | $-219 530 |
| Rajiv A. Tata | V.P., G.C. & Corp. Secretary | 20 mai 2026 S | 33 171 | 0 | 1 | $-233 740 |
| Jerry L Redondo | S.V.P., Elec. & Struc. Systems | 14 mai 2026 S | 62 034 | 0 | 3 | $-1 212 359 |
| Rose F Rogers | VP & Chief HR Officer | 10 septembre 2021 S | 34 753 | 0 | 0 | $0 |
| Amy M Paul | Vice President,General Counsel | 23 janvier 2018 F | 3 901 | 0 | 0 | $0 |
| James S Heiser | VP & General Counsel | 30 mars 2017 S | 6 674 | 0 | 0 | $0 |
| Kathryn M Andrus | VP, Internal Audit | 20 mars 2017 A | 6 234 | 0 | 0 | $0 |
| Samuel D Williams | VP, Accounting | 7 mai 2013 M | 6 337 | 0 | 0 | $0 |
| Michael G Pollack | VP, Sales and Marketing | 24 avril 2013 M | 4 771 | 0 | 0 | $0 |
| Donald C Devore Jr | VP & Treasurer | 23 juin 2010 A | — | 0 | 0 | $0 |
| John James Walsh | Executive Vice President | 24 mars 2008 M | 35 000 | 0 | 0 | $0 |
| Gary Parkinson | Vice President, Human Resource | 21 septembre 2007 M | 0 | 0 | 0 | $0 |
| Michael W Williams | VP Corp Development | 7 décembre 2005 S | 1 193 | 0 | 0 | $0 |
| David B. Carter | Administrateur | 27 mai 2026 A | 6 900 | 0 | 0 | $0 |
| Shirley Drazba | Administrateur | 27 mai 2026 A | 18 140 | 0 | 0 | $0 |
| Daniel L. Boehle | Administrateur | 27 mai 2026 A | 4 311 | 0 | 0 | $0 |
| Sheila G. Kramer | Administrateur | 27 mai 2026 A | 11 700 | 0 | 0 | $0 |
| Samara A Strycker | Administrateur | 27 mai 2026 A | 10 700 | 0 | 0 | $0 |
| Daniel G. Korte | Administrateur | 27 mai 2026 A | 4 311 | 0 | 0 | $0 |
| Mark A Caylor | Administrateur | 27 mai 2026 A | 1 200 | 0 | 0 | $0 |
| Robert C Ducommun | Administrateur | 5 décembre 2024 S | 409 900 | 0 | 0 | $0 |
| Dean M Flatt | Administrateur | 14 mai 2024 A | 41 440 | 0 | 0 | $0 |
| Jay L Haberland | Administrateur | 26 avril 2023 A | 35 562 | 0 | 0 | $0 |
| Gregory S Churchill | Administrateur | 7 mai 2020 A | 20 340 | 0 | 0 | $0 |
| Robert D Paulson | Administrateur | 19 mars 2020 P | 53 867 | 0 | 0 | $0 |
| Anthony J Reardon | Administrateur | 20 avril 2018 M | 43 242 | 0 | 0 | $0 |
| Joseph C Berenato | Administrateur | 17 mars 2017 S | 17 548 | 0 | 0 | $0 |
| Ralph D Crosby JR | Administrateur | 30 juin 2013 A | 18 374 | 0 | 0 | $0 |
| Eugene P Conese JR | Administrateur | 2 mai 2012 A | 15 744 | 0 | 0 | $0 |
| Frederick H Christie | Administrateur | 5 mai 2010 A | 13 486 | 0 | 0 | $0 |
| Eric K Shinseki | Administrateur | 7 mai 2008 A | — | 0 | 0 | $0 |
| Thomas P Mullaney | Administrateur | 1 mai 2008 M | 1 500 | 0 | 0 | $0 |
| Norman A Barkeley | Administrateur | 17 décembre 2003 M | 4 501 | 0 | 0 | $0 |
| Stephen G Oswald | — | 11 août 2026 M | 382 475 | 0 | 2 | $-2 319 662 |
| Richard A Baldridge | — | 10 mars 2026 S | 20 100 | 0 | 1 | $-1 365 865 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 10 mars 2026 | 3,20% | Amendement | — | SEC |
| Albion River Management LLC, Ignium LP, Darren Farber ×3 dépôts | 12 novembre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 21 février 2020 | — | Dépôt initial | Investissement passif | SEC |
| Ducommun Incorporated (2) ×2 dépôts | 5 juillet 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 14 mars 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 47 782 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 5 899 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 22 761 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,24% | 107 940 SH | 8 août 2026 | Quotidien |
| ITA · iShares Trust | 0,19% | 141 735 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 34 609 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 118 442 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 13 985 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 459 NS | 30 avril 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,12% | 2 996 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 7 351 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 16 336 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 12 968 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 9 535 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 359 091 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 81 076 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 3 823 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 37 041 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5 952 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 650 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 49 166 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 86 873 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 66 466 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 544 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 33 956 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 508 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 159 169 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 16 398 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 4 274 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 14 019 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 870 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 514 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 11 935 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 345 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 585 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 37 012 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 921 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 13 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 7 336 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 7 977 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 109 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 1 299 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 830 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 397 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 330 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19 026 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 043 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 489 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 278 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 699 NS | 31 mai 2026 | N-PORT |