EPSN Epsilon Energy Ltd. - Common Shares
$5,57
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$4–$7
56% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-22.3
ROE
-5.2%
Marge nette
-11.2%
EPSN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.57
Capitalisation Boursière
$168M
P/E (TTM)
-22.3
BPA (TTM)
$-0.25
Revenus (TTM)
$52M
Rendement div.
—
ROE
-5.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $7
EPSN 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
$52M
2021-12-31
→
2025-12-31
BPA
$-0.25
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-11.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EPSN
Médiane des pairs
P/E (TTM)
-22.3
19.4
P/S (TTM)
3.3
2.7
P/B
1.4
1.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EPSN
Médiane des pairs
Operating Margin (Marge d'exploitation)
-20.4%
—
Net Profit Margin (Marge nette)
-11.2%
12.4%
ROA
-3.3%
6.0%
ROE
-5.2%
10.1%
ROIC
-9.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EPSN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.1
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
EPSN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
63.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
EPS YoY (BPA Année/Année)
-71.0%
—
Net Income YoY (Bénéfice net YoY)
-72.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EPSN
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 |
|---|---|
| 15 juin 2026 | $0,0630 |
| 13 mars 2026 | $0,0630 |
| 15 décembre 2025 | $0,0630 |
| 15 septembre 2025 | $0,0630 |
| 13 juin 2025 | $0,0630 |
| 13 mars 2025 | $0,0630 |
| 16 décembre 2024 | $0,0630 |
| 13 septembre 2024 | $0,0630 |
| 14 juin 2024 | $0,0630 |
| 14 mars 2024 | $0,0630 |
| 14 décembre 2023 | $0,0630 |
| 14 septembre 2023 | $0,0630 |
| 14 juin 2023 | $0,0630 |
| 14 mars 2023 | $0,0630 |
| 14 décembre 2022 | $0,0630 |
| 14 septembre 2022 | $0,0630 |
| 14 juin 2022 | $0,0630 |
| 7 mars 2022 | $0,0630 |
EPSN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | — | — |
| 31 mars 2026 | $0.03 | — | — |
| 31 décembre 2025 | $0.21 | $0.04 | 0.17% |
| 30 septembre 2025 | $0.09 | $0.03 | 0.06% |
| 30 juin 2025 | $0.19 | $0.08 | 0.11% |
| 31 mars 2025 | $0.21 | $0.04 | 0.17% |
| 31 décembre 2024 | $0.03 | $0.05 | -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 |
|---|---|---|---|---|---|---|
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | -43,022,714 | 22,017,310 | 22,017,310 | 22,008,766 | -43,934,201 | 21,948,519 | 21,921,752 | 21,994,207 | -45,362,427 | 22,118,984 | 22,749,322 | 22,990,893 | -46,946,684 | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | -43,450,994 | 22,159,532 | 22,202,315 | 22,109,819 | -44,248,697 | 22,155,292 | 22,029,475 | 21,994,207 | -45,478,710 | 22,178,686 | 22,783,987 | 23,027,684 | -47,448,020 | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $62M | · | $44M | $42M | $39M | · | $29M | $28M | $30M | · | $43M | $57M | $64M | · | $68M | |
| Net Income TTM | $10M | $7M | · | $7M | $7M | $7M | · | $3M | $3M | $6M | · | $14M | $24M | $30M | · | $27M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | 14.6 | 19.2 | · | 15.8 | 23.8 | 22.8 | · | 39.1 | 36.3 | 21.2 | · | 8.8 | 5.2 | 4.3 | · | 5.5 | |
| P/S | 2.5 | 3.0 | · | 2.5 | 3.8 | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 2.7 | 2.1 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | 6.8% | 5.2% | · | 6.3% | 4.2% | 4.4% | · | 2.6% | 2.8% | 4.7% | · | 11.4% | 19.1% | 23.2% | · | 18.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $52M | — | — | $32M | — |
| Marge d'exploitation % | -20.4% | — | — | 10.9% | — |
| Résultat net | $-6M | — | — | $2M | — |
| BPA dilué | $-0.25 | — | — | $0.09 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | — | — | 2.0 | — |
| Ratio de liquidité réduite | 1.0 | — | — | 1.8 | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 108 déclarants · $106.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+2 vs T. préc.) | 12 (+1 vs T. préc.) | 38 (+7 vs T. préc.) | 22 (-5 vs T. préc.) | +735K |
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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18 776 817 | 3 470 761 | 17,66% | Actions |
| Yorktown Energy Partners XI, L.P. | $15 524 320 | 2 869 560 | 14,60% | Actions |
| Yorktown Energy Partners X, L.P. | $14 372 774 | 2 656 705 | 13,52% | Actions |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6 389 881 | 1 181 124 | 6,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 097 118 | 942 166 | 4,79% | Actions |
| VANGUARD GROUP INC | $4 435 524 | 955 932 | 4,17% | Actions |
| Ballast Asset Management, LP | $4 362 202 | 806 322 | 4,10% | Actions |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4 004 000 | 650 000 | 3,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 818 346 | 705 794 | 3,59% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 742 221 | 506 880 | 2,58% | Actions |
| LPL Financial LLC | $2 727 673 | 504 191 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 648 419 | 489 321 | 2,49% | Actions |
| Clayton Partners LLC | $1 990 626 | 367 953 | 1,87% | Actions |
| STATE STREET CORP | $1 830 906 | 338 430 | 1,72% | Actions |
| Dalton Investments, Inc. | $1 352 500 | 250 000 | 1,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 306 986 | 241 587 | 1,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 200 452 | 221 895 | 1,13% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 089 899 | 199 981 | 1,02% | Actions |
| CREDIT AGRICOLE S A | $992 735 | 183 500 | 0,93% | Actions |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943 504 | 174 400 | 0,89% | Actions |
| De Lisle Partners LLP | $899 451 | 166 411 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $880 921 | 162 832 | 0,83% | Actions |
| Verdence Capital Advisors LLC | $781 534 | 144 461 | 0,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $748 089 | 138 279 | 0,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739 607 | 136 711 | 0,70% | Actions |
| BlackRock, Inc. | $534 367 | 98 774 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $474 440 | 87 697 | 0,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438 361 | 81 028 | 0,41% | Actions |
| J.W. COLE ADVISORS, INC. | $434 964 | 80 400 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395 384 | 73 084 | 0,37% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379 712 | 70 187 | 0,36% | Actions |
| Odyssean, LLC | $261 152 | 48 272 | 0,25% | Actions |
| Empowered Funds, LLC | $258 122 | 47 712 | 0,24% | Actions |
| FMR LLC | $231 591 | 42 808 | 0,22% | Actions |
| Abel Hall, LLC | $221 415 | 40 927 | 0,21% | Actions |
| BARCLAYS PLC | $217 916 | 40 280 | 0,20% | Actions |
| Nuveen, LLC | $215 394 | 39 814 | 0,20% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $156 751 | 28 974 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $145 356 | 26 868 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $135 095 | 24 971 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $131 490 | 24 305 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $131 187 | 24 249 | 0,12% | Actions |
| Mariner, LLC | $122 033 | 22 556 | 0,11% | Actions |
| Vanguard Personalized Indexing Management, LLC | $118 544 | 21 912 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 129 | 20 911 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $108 800 | 20 111 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $107 713 | 19 910 | 0,10% | Actions |
| GOLDMAN SACHS GROUP INC | $107 307 | 19 835 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $106 193 | 19 629 | 0,10% | Actions |
| Bank of New York Mellon Corp | $102 536 | 18 953 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $90 061 | 16 647 | 0,08% | Actions |
| RHUMBLINE ADVISERS | $84 660 | 15 650 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $71 456 | 11 600 | 0,07% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66 965 | 12 378 | 0,06% | Actions |
| Ethic Inc. | $59 878 | 11 068 | 0,06% | Actions |
| PNC Financial Services Group, Inc. | $58 774 | 10 864 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 018 | 9 800 | 0,05% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $51 722 | 11 147 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 838 | 9 397 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $46 613 | 8 616 | 0,04% | Actions |
| TD Waterhouse Canada Inc. | $45 566 | 8 349 | 0,04% | Actions |
| CITIGROUP INC | $45 049 | 8 327 | 0,04% | Actions |
| MARSHALL WACE, LLP | $42 123 | 7 786 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $39 542 | 7 309 | 0,04% | Actions |
| Invesco Ltd. | $39 498 | 7 301 | 0,04% | Actions |
| CWM, LLC | $32 094 | 5 210 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $24 107 | 4 456 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 921 | 4 052 | 0,02% | Actions |
| NORTHERN TRUST CORP | $15 868 | 2 933 | 0,01% | Actions |
| Arax Advisory Partners | $11 264 | 2 082 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $10 636 | 1 966 | 0,01% | Actions |
| Legal & General Group Plc | $9 446 | 1 746 | 0,01% | Actions |
| GAMMA Investing LLC | $9 408 | 1 739 | 0,01% | Actions |
| UBS Group AG | $9 262 | 1 712 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $7 224 | 1 335 | 0,01% | Actions |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5 410 | 1 000 | 0,01% | Actions |
| MORGAN STANLEY | $4 328 | 800 | 0,00% | Actions |
| Allworth Financial LP | $3 928 | 726 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 758 | 694 | 0,00% | Actions |
| Essential Partners LLC | $2 911 | 538 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $2 689 | 497 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $2 127 | 393 | 0,00% | Actions |
| IFP Advisors, Inc | $2 121 | 392 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 029 | 375 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 366 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 389 | 253 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $1 211 | 214 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 084 | 176 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0,00% | Actions |
| SEI INVESTMENTS CO | $690 | 125 | 0,00% | Actions |
| RMG Wealth Management LLC | $594 | 100 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0,00% | Actions |
| Bogart Wealth, LLC | $509 | 94 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $395 | 73 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $384 | 71 | 0,00% | Actions |
| Parkworth Wealth Management, Inc. | $273 | 37 | 0,00% | Actions |
| Fortitude Family Office, LLC | $200 | 37 | 0,00% | Actions |
| True Wealth Design, LLC | $168 | 31 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $135 | 25 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19 933 | 0,00% | Actions |
Initiés de la société 15 initiés · 5 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | 2 juillet 2026 A | 549 682 | 13 | 0 | $707 262 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | 12 avril 2022 X | 478 834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | 2 juillet 2026 A | 199 276 | 2 | 0 | $118 150 |
| Bruce Lane Bond | Chief Financial Officer | 6 avril 2022 A | 97 991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | 22 janvier 2026 A | 176 250 | 0 | 0 | $0 |
| Nicola L Maddox | Administrateur | 27 mars 2026 F | 42 212 | 0 | 0 | $0 |
| Jason Stankowski | Administrateur | 22 janvier 2026 A | 58 069 | 0 | 0 | $0 |
| David W Winn | Administrateur | 22 janvier 2026 A | 70 435 | 0 | 0 | $0 |
| Tracy B Stephens | Administrateur | 22 janvier 2026 A | 99 335 | 0 | 0 | $0 |
| John Lovoi | Administrateur | 22 janvier 2026 A | 122 617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Administrateur | 21 novembre 2025 A | 2 869 560 | 0 | 0 | $0 |
| Jack E. Vaughn | Administrateur | 14 novembre 2025 A | 2 148 | 0 | 0 | $0 |
| Stephen Finlayson | Administrateur | 3 juillet 2023 A | 47 404 | 0 | 0 | $0 |
| Jacob Roorda | Administrateur | 3 juillet 2023 A | 106 804 | 0 | 0 | $0 |
| Ryan Roebuck | Administrateur | 31 décembre 2020 A | 96 525 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | 25 novembre 2025 | 9,57% | Dépôt initial | Campagne de conseil d'administration | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | 25 novembre 2025 | 8,86% | Dépôt initial | Campagne de conseil d'administration | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 dépôts | 12 juin 2023 | — | 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 27 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68 992 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 235 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12 783 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 182 742 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 97 485 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100 085 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 49 243 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20 256 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8 804 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 014 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 338 317 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 105 624 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 793 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 800 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 28 409 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 327 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 306 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 586 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 306 173 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624 776 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 116 509 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 114 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 853 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 401 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |