ERII Energy Recovery, Inc. - Common Stock
$7,82
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$8–$18
3% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$9
+19% upside
P/E (TTM)
18.4
ROE
11.0%
Marge nette
17.0%
ERII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.82
Capitalisation Boursière
$407M
P/E (TTM)
18.4
BPA (TTM)
$0.42
Revenus (TTM)
$135M
Rendement div.
—
ROE
11.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $18
ERII 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
$135M
2016-12-31
→
2025-12-31
BPA
$0.42
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$17M
2016-12-31
→
2025-12-31
Marges
17.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ERII
Médiane des pairs
P/E (TTM)
18.4
38.0
P/S (TTM)
3.0
1.6
P/B
2.0
1.6
Price / FCF (Cours / FCF)
23.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ERII
Médiane des pairs
Gross Margin (Marge Brute)
65.1%
33.5%
Operating Margin (Marge d'exploitation)
17.7%
—
Net Profit Margin (Marge nette)
17.0%
1.6%
ROA
9.7%
0.92%
ROE
11.0%
1.6%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ERII
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.4
2.3
Quick Ratio (Ratio de liquidité réduite)
8.8
—
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
ERII
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
5.0%
—
Net Income YoY (Bénéfice net YoY)
-0.38%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ERII
Médiane des pairs
ERII 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 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$8.00
Moyenne
$9.33
← En dessous de tous les objectifs
$7.82
Bas
$8.00
Haut
$12.00
Objectif médian
$8.00
+2,3%
Objectif moyen
$9.33
+19,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 mars 2026 | $-0.11 | $-0.10 | -0.01% |
| 31 décembre 2025 | $0.53 | $0.68 | -0.15% |
| 30 septembre 2025 | $0.12 | $0.11 | 0.01% |
| 30 juin 2025 | $0.07 | $0.00 | 0.07% |
| 31 mars 2025 | $-0.18 | $-0.03 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
Compte de résultat 16
| 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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | -108,519,000 | 53,162,000 | 54,257,000 | 54,902,000 | -115,011,000 | 57,756,000 | 57,366,000 | 57,102,000 | -112,590,000 | 56,443,000 | 56,363,000 | 56,228,000 | -112,661,000 | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | -108,696,000 | 53,466,000 | 54,486,000 | 54,902,000 | -114,936,000 | 58,290,000 | 57,366,000 | 57,102,000 | -112,820,000 | 57,969,000 | 56,363,000 | 56,228,000 | -114,130,000 | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
Valorisation (TTM) 10
| 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 | $82M | $78M | · | · | $102M | $86M | · | $115M | $97M | $83M | · | $102M | $85M | $97M | · | $104M | |
| Net Income TTM | $-10M | $-16M | · | · | $13.0K | $-10M | · | $9M | $-907.0K | $-7M | · | $6M | $-6M | $4M | · | $11M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | -50.1 | -33.6 | · | · | · | -88.3 | · | 102.3 | -1329.0 | -143.5 | · | 192.8 | -279.5 | 329.3 | · | 108.7 | |
| P/S | 5.6 | 6.7 | · | · | 6.7 | 10.1 | · | 8.8 | 7.9 | 10.9 | · | 11.8 | 18.6 | 13.4 | · | 11.7 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 83.1 | · | · | · | 159.6 | · | · | · | · | · | · | |
| Earnings Yield | -2.0% | -3.0% | · | · | 0.00% | -1.1% | · | 0.98% | -0.08% | -0.70% | · | 0.52% | -0.36% | 0.30% | · | 0.92% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $135M | $145M | $128M | $126M | $104M |
| Marge Brute % | 65.1% | 66.9% | 67.8% | — | — |
| Marge d'exploitation % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Résultat net | $23M | $23M | $22M | $24M | $14M |
| BPA dilué | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Ratio de liquidité réduite | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | $19M | $23M | $8M | $7M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 218 déclarants · $240.6M 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 |
|---|---|---|---|---|
| 51 (+2 vs T. préc.) | 37 (+3 vs T. préc.) | 71 (+7 vs T. préc.) | 46 (-16 vs T. préc.) | +214K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19 697 136 | 2 183 718 | 8,19% | Actions |
| FIL Ltd | $15 475 812 | 1 715 722 | 6,43% | Actions |
| STATE STREET CORP | $14 665 555 | 1 625 893 | 6,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 556 555 | 1 502 676 | 5,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 398 276 | 1 263 667 | 4,74% | Actions |
| MACKENZIE FINANCIAL CORP | $10 712 928 | 1 187 686 | 4,45% | Actions |
| ArrowMark Colorado Holdings LLC | $7 639 940 | 847 000 | 3,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 031 631 | 779 560 | 2,92% | Actions |
| ROYCE & ASSOCIATES LP | $6 790 364 | 752 812 | 2,82% | Actions |
| AVENIR CORP | $6 258 856 | 693 886 | 2,60% | Actions |
| AMERIPRISE FINANCIAL INC | $6 117 825 | 678 251 | 2,54% | Actions |
| Kopion Asset Management, LLC | $5 768 696 | 639 545 | 2,40% | Actions |
| 683 Capital Management, LLC | $4 780 600 | 530 000 | 1,99% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 510 550 | 500 061 | 1,87% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 256 583 | 471 905 | 1,77% | Actions |
| Swiss Life Asset Management Ltd | $4 163 082 | 461 539 | 1,73% | Actions |
| Raiffeisen Bank International AG | $4 052 600 | 460 000 | 1,68% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 967 149 | 439 817 | 1,65% | Actions |
| CenterBook Partners LP | $3 792 973 | 420 507 | 1,58% | Actions |
| MARSHALL WACE, LLP | $3 730 013 | 413 527 | 1,55% | Actions |
| KLP KAPITALFORVALTNING AS | $3 610 805 | 400 311 | 1,50% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 575 717 | 396 421 | 1,49% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 416 767 | 378 799 | 1,42% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 313 939 | 367 399 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 311 404 | 367 118 | 1,38% | Actions |
| Amundi | $3 199 421 | 354 703 | 1,33% | Actions |
| PINNACLE ASSOCIATES LTD | $2 941 593 | 326 119 | 1,22% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 551 451 | 282 866 | 1,06% | Actions |
| BlackRock, Inc. | $2 307 343 | 255 803 | 0,96% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 100 118 | 232 829 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $1 749 898 | 194 002 | 0,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 749 149 | 193 919 | 0,73% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 713 800 | 190 000 | 0,71% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 228 | 181 400 | 0,68% | Option de vente |
| JUPITER ASSET MANAGEMENT LTD | $1 491 917 | 165 401 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $1 475 005 | 163 526 | 0,61% | Actions |
| ISTHMUS PARTNERS, LLC | $1 456 252 | 161 447 | 0,61% | Actions |
| Polymer Capital Management (US) LLC | $1 305 239 | 144 705 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $1 217 700 | 135 000 | 0,51% | Option de vente |
| Squarepoint Ops LLC | $1 128 763 | 125 140 | 0,47% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 124 154 | 124 629 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $1 109 460 | 123 000 | 0,46% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $1 085 701 | 120 366 | 0,45% | Actions |
| EntryPoint Capital, LLC | $1 047 231 | 116 101 | 0,44% | Actions |
| Swiss National Bank | $947 100 | 105 000 | 0,39% | Actions |
| NJ State Employees Deferred Compensation Plan | $909 780 | 59 000 | 0,38% | Actions |
| Balyasny Asset Management L.P. | $878 422 | 97 386 | 0,37% | Actions |
| Quantinno Capital Management LP | $823 580 | 91 306 | 0,34% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $807 552 | 89 529 | 0,34% | Actions |
| CoreCommodity Management, LLC | $789 196 | 87 494 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $747 027 | 82 819 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $707 168 | 78 400 | 0,29% | Option d'achat |
| HSBC HOLDINGS PLC | $701 582 | 78 741 | 0,29% | Actions |
| MILFAM LLC | $676 500 | 75 000 | 0,28% | Actions |
| GABELLI FUNDS LLC | $667 480 | 74 000 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $636 605 | 70 577 | 0,26% | Actions |
| IMC-Chicago, LLC | $602 707 | 66 819 | 0,25% | Actions |
| SEI INVESTMENTS CO | $583 080 | 64 643 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $581 003 | 64 414 | 0,24% | Actions |
| Bank of New York Mellon Corp | $559 917 | 62 075 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $537 235 | 53 350 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $528 392 | 58 580 | 0,22% | Actions |
| Inspire Investing, LLC | $523 939 | 52 030 | 0,22% | Actions |
| NewEdge Advisors, LLC | $518 254 | 57 456 | 0,22% | Actions |
| ExodusPoint Capital Management, LP | $499 446 | 55 371 | 0,21% | Actions |
| CREDIT AGRICOLE S A | $496 100 | 55 000 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $489 644 | 48 624 | 0,20% | Actions |
| Keene & Associates, Inc. | $479 279 | 32 604 | 0,20% | Actions |
| AVIVA PLC | $463 953 | 51 436 | 0,19% | Actions |
| Numerai GP LLC | $460 651 | 51 070 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $454 473 | 50 385 | 0,19% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $437 659 | 48 521 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $425 374 | 47 159 | 0,18% | Actions |
| BARCLAYS PLC | $400 001 | 44 346 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $375 097 | 41 585 | 0,16% | Actions |
| Diametric Capital, LP | $370 523 | 41 078 | 0,15% | Actions |
| MISSION WEALTH MANAGEMENT, LP | $369 947 | 41 014 | 0,15% | Actions |
| Teton Advisors, Inc. | $357 840 | 28 000 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 461 | 39 519 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349 976 | 38 800 | 0,15% | Option d'achat |
| HighTower Advisors, LLC | $346 675 | 38 434 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $326 750 | 36 225 | 0,14% | Actions |
| AlphaQuest LLC | $325 487 | 24 128 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $321 752 | 35 671 | 0,13% | Actions |
| Nebula Research & Development LLC | $312 791 | 24 475 | 0,13% | Actions |
| Corient Private Wealth LP | $300 430 | 33 307 | 0,12% | Actions |
| VANGUARD GROUP INC | $285 759 | 21 183 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $283 975 | 18 500 | 0,12% | Option d'achat |
| Brevan Howard Capital Management LP | $283 201 | 31 397 | 0,12% | Actions |
| ALLSTATE CORP | $281 000 | 31 153 | 0,12% | Actions |
| Pathstone Holdings, LLC | $275 110 | 30 500 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $274 129 | 31 222 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273 793 | 30 354 | 0,11% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $260 931 | 28 928 | 0,11% | Actions |
| MetLife Investment Management, LLC | $259 992 | 28 824 | 0,11% | Actions |
| Sargent Investment Group, LLC | $243 901 | 27 040 | 0,10% | Actions |
| Teton Advisors, LLC | $243 540 | 27 000 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $243 321 | 24 175 | 0,10% | Actions |
| Olympiad Research LP | $229 072 | 25 396 | 0,10% | Actions |
| Miller Global Investments, LLC | $224 463 | 24 885 | 0,09% | Actions |
Initiés de la société 22 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 juin 2026 M | 66 755 | 0 | 1 | $-129 779 |
| Aidan Ryan | Interim CFO | 6 mai 2026 A | 34 133 | 0 | 0 | $0 |
| Thomas D Willardson | Chief Financial Officer | 1 juillet 2008 A | — | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 juillet 2026 S | 99 291 | 0 | 1 | $-17 531 |
| Rodney Clemente | SVP, Water | 28 juillet 2026 S | 108 301 | 0 | 1 | $-46 113 |
| Hans Peter Michelet | Executive Chairman | 8 juillet 2008 S | 1 431 613 | 0 | 0 | $0 |
| Richard Stover | CTO and VP of Sales | 1 juillet 2008 A | — | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 juillet 2008 A | — | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 juillet 2008 A | — | 0 | 0 | $0 |
| John Joseph Mitchell | Administrateur | 9 juillet 2026 A | 16 797 | 0 | 0 | $0 |
| Colin R Sabol | Administrateur | 15 juin 2026 P | 55 671 | 1 | 0 | $99 278 |
| Pamela L. Tondreau | Administrateur | 4 juin 2026 A | 60 844 | 0 | 0 | $0 |
| Arve Hanstveit | Administrateur | 4 juin 2026 A | 400 603 | 0 | 0 | $0 |
| Joan Kai Chow | Administrateur | 4 juin 2026 A | 52 116 | 0 | 0 | $0 |
| James Medanich | Administrateur | 8 juillet 2008 S | 170 000 | 0 | 0 | $0 |
| Paul M. Cook | Administrateur | 2 juillet 2008 P | 20 300 | 0 | 0 | $0 |
| Dominique Trempont | Administrateur | 2 juillet 2008 P | 17 900 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Détenteur de 10% | 12 mars 2015 P | 8 490 334 | 0 | 0 | $0 |
| Arvarius AS | Détenteur de 10% | 28 avril 2010 X | 6 841 103 | 0 | 0 | $0 |
| David W Moon | — | 17 février 2026 A | 233 069 | 0 | 0 | $0 |
| Gonzalo G Pique | — | 12 septembre 2008 P | 161 000 | 0 | 0 | $0 |
| Fred Olav Johannessen | — | 8 juillet 2008 S | 210 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 dépôts | 2 décembre 2021 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 0,25% | 7 356 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,23% | 80 371 NS | 30 avril 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,07% | 4 467 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 50 568 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 48 717 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 69 779 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 22 450 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 175 759 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 438 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 253 823 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 15 417 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 906 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17 667 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 927 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 106 754 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 896 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 325 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 337 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 759 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 870 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 21 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | — | — | 21 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 4 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 août 2026 | Quotidien |