ESCA Escalade, Incorporated - Common Stock
$20,16
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$11–$23
75% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$24
+19% upside
P/E (TTM)
13.6
ROE
8.0%
Marge nette
5.7%
ESCA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.16
Capitalisation Boursière
—
P/E (TTM)
13.6
BPA (TTM)
$0.99
Revenus (TTM)
$240M
Rendement div.
—
ROE
8.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$11 – $23
ESCA 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
$240M
2023-12-31
→
2025-12-31
BPA
$0.99
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$29M
2023-12-31
→
2025-12-31
Marges
5.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESCA
Médiane des pairs
P/E (TTM)
13.6
18.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESCA
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.8%
—
Net Profit Margin (Marge nette)
5.7%
-4.5%
ROA
6.1%
-5.4%
ROE
8.0%
-12.2%
ROIC
7.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESCA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
1.7
Current Ratio (Ratio de liquidité)
4.3
2.4
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
ESCA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.6%
—
EPS YoY (BPA Année/Année)
6.5%
—
Net Income YoY (Bénéfice net YoY)
5.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESCA
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
60.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 juillet 2026 | $0,1530 |
| 6 avril 2026 | $0,1530 |
| 5 janvier 2026 | $0,1500 |
| 6 octobre 2025 | $0,1500 |
| 7 juillet 2025 | $0,1500 |
| 7 avril 2025 | $0,1500 |
| 6 janvier 2025 | $0,1500 |
| 7 octobre 2024 | $0,1500 |
| 8 juillet 2024 | $0,1500 |
| 12 avril 2024 | $0,1500 |
| 4 janvier 2024 | $0,1500 |
| 28 août 2023 | $0,1500 |
| 9 juin 2023 | $0,1500 |
| 10 mars 2023 | $0,1500 |
| 2 décembre 2022 | $0,1500 |
| 2 septembre 2022 | $0,1500 |
| 27 mai 2022 | $0,1500 |
| 11 mars 2022 | $0,1500 |
| 3 décembre 2021 | $0,1400 |
| 3 septembre 2021 | $0,1400 |
ESCA 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%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$24.00
Haut
$24.00
Objectif médian
$24.00
+19,1%
Objectif moyen
$24.00
+19,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.68 | $0.16 | 0.52% |
| 31 mars 2026 | $0.32 | $0.18 | 0.14% |
| 31 décembre 2025 | $0.27 | $0.20 | 0.07% |
| 30 septembre 2025 | $0.40 | $0.23 | 0.17% |
| 30 juin 2025 | $0.13 | — | — |
| 31 mars 2025 | $0.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Cost of Revenue | $176M | $189M | $202M | $240M | $236M | $199M | $138M | $131M | $133M | $127M | $116M | $97M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $44M | $43M | $41M | $45M | $43M | $40M | $32M | $30M | $29M | $27M | $28M | $23M | |
| Operating Income | $19M | $20M | $18M | $26M | $32M | $33M | $9M | $14M | $15M | $15M | $13M | $16M | |
| Interest Expense | $836.0K | $2M | $5M | $4M | $2M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K | $470.0K | $447.0K | |
| Other Non-op | $131.0K | $74.0K | $31.0K | $79.0K | $163.0K | $140.0K | $15.0K | $-89.0K | $-169.0K | $121.0K | $333.0K | $803.0K | |
| Pretax Income | $18M | $18M | $12M | $23M | $31M | $33M | $9M | $26M | $16M | $16M | $16M | $20M | |
| Income Tax | $4M | $5M | $3M | $5M | $6M | $7M | $2M | $6M | $1M | $4M | $4M | $339.0K | |
| Net Income | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| EPS (Basic) | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | |
| EPS (Diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | |
| Shares (Basic) | 13,751,000 | 13,844,000 | 13,714,000 | 13,572,000 | 13,747,000 | 14,096,000 | 14,407,000 | 14,422,000 | 14,352,000 | 14,264,000 | 14,088,000 | 13,853,000 | |
| Shares (Diluted) | 13,862,000 | 14,041,000 | 13,904,000 | 13,689,000 | 13,866,000 | 14,225,000 | 14,439,000 | 14,477,000 | 14,391,000 | 14,317,000 | 14,238,000 | 14,067,000 | |
| EBITDA | $24M | $26M | $23M | · | $37M | $37M | $13M | $18M | $19M | $20M | · | $20M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $3M | $2M | $1M | $2M | $3M | |
| Receivables | $46M | $49M | $50M | $57M | $66M | $65M | $35M | $41M | $39M | $36M | $39M | $32M | |
| Inventory | $68M | $76M | $92M | $122M | $92M | $72M | $42M | $39M | $35M | $34M | $26M | $24M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $8M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $0 | $2.0K | $0 | $0 | $0 | · | |
| Current Assets | $131M | $134M | $147M | $188M | $171M | $145M | $87M | $88M | $80M | $76M | $73M | $69M | |
| PP&E (Net) | $22M | $22M | $24M | $25M | $25M | $18M | $15M | $15M | $14M | $14M | $14M | $12M | |
| PP&E (Gross) | $58M | $58M | $59M | $56M | $58M | $49M | $43M | $46M | $43M | $40M | $43M | $39M | |
| Accum. Depreciation | $36M | $36M | $35M | $31M | $33M | $31M | $28M | $31M | $29M | $26M | $29M | $27M | |
| Goodwill | $42M | $42M | $42M | $42M | $33M | $33M | $27M | $26M | $22M | $21M | $20M | $15M | |
| Intangibles | $25M | $26M | $29M | $31M | $21M | $23M | $19M | $20M | $20M | $21M | $17M | $13M | |
| Other Non-current Assets | $132.0K | $935.0K | $391.0K | $400.0K | $124.0K | $127.0K | $77.0K | $0 | $42.0K | $81.0K | $40.0K | $145.0K | |
| Total Assets | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Accrued Liabilities | $14M | $15M | $15M | $21M | $24M | $24M | $10M | $11M | $14M | $13M | $14M | $12M | |
| Short-term Debt | · | · | · | · | · | $0 | $135.0K | $0 | $1M | $1M | $2M | $18M | |
| Current Liabilities | $30M | $34M | $33M | $39M | $48M | $46M | $18M | $17M | $20M | $18M | $19M | $32M | |
| Capital Leases | $798.0K | $787.0K | $8M | $9M | $1M | $763.0K | $475.0K | $0 | · | · | · | · | |
| Deferred Tax | $6M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $2M | $6M | $7M | $3M | |
| Other Non-current Liabilities | $0 | $297.0K | $387.0K | $407.0K | $448.0K | $448.0K | $387.0K | $1M | $553.0K | $0 | · | · | |
| Total Liabilities | $49M | $57M | $88M | $140M | $105M | $82M | $23M | $21M | $44M | $49M | $47M | $38M | |
| Long-term Debt | $18M | $26M | $51M | $95M | $58M | $30M | · | $0 | $23M | $25M | $23M | $8M | |
| Total Debt | $18M | $26M | $51M | · | $58M | $30M | $135.0K | $0 | $24M | $27M | · | $23M | |
| Common Stock | $3M | $4M | $4M | $2M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $170M | $165M | $160M | $156M | $147M | $125M | $112M | $114M | $100M | $92M | $85M | $78M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $173M | $169M | $165M | $158M | $147M | $139M | $126M | $128M | $112M | $102M | $96M | $90M | |
| Liabilities + Equity | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Shares Outstanding | 13,696,311 | 13,732,719 | 13,736,800 | 13,594,407 | 13,493,332 | 13,919,380 | 14,214,777 | 14,438,824 | 14,371,586 | 14,304,959 | 14,179,844 | 13,998,090 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $902.0K | $1M | $513.0K | $604.0K | $522.0K | $398.0K | $719.0K | $716.0K | |
| Deferred Tax | $3M | $178.0K | $-1M | $-244.0K | $567.0K | $655.0K | $128.0K | $940.0K | $-3M | $-374.0K | $2M | $-536.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | $8M | $15M | $32M | · | $-30M | $-29M | $4M | $-19M | $-2M | $-5M | · | $3M | |
| Operating Cash Flow | $31M | $36M | $48M | $9M | $1M | $3M | $16M | $7M | $13M | $12M | $15M | $19M | |
| CapEx | $3M | $2M | $2M | $2M | $10M | $5M | $2M | $3M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $-5M | $4M | $-2M | $-38M | $-10M | $-21M | $-3M | $25M | $-4M | $-10M | $-14M | $-7M | |
| Debt Issued | $26M | $115M | $94M | $197M | $232M | $84M | $78M | $28M | $57M | $66M | $62M | $58M | |
| Net Debt Issued | $-7M | $-25M | $-44M | · | $27M | $30M | $0 | $-23M | $-2M | $2M | · | $-2M | |
| Stock Repurchased | $3M | $2M | $0 | $0 | $10M | $7M | $3M | $10.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-2M | · | $0 | $-10M | $-7M | $-3M | $-10.0K | · | · | · | · | |
| Dividends Paid | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | $-19M | $-36M | $-50M | $29M | $9M | $16M | $-10M | $-30M | $-9M | $-3M | $-2M | $-11M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $559.0K | $-969.0K | $-1M | $886.0K | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $34M | $46M | · | $-9M | $-3M | $14M | $4M | $11M | $10M | · | $16M | |
| Levered FCF | $28M | $32M | $42M | · | $-10M | $-3M | $14M | $3M | $10M | $9M | · | $15M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.0% | 6.8% | · | 10.2% | 12.1% | 5.1% | 7.9% | 8.2% | 8.7% | · | 9.8% | |
| Net Margin | 5.7% | 5.2% | 3.7% | · | 7.8% | 9.5% | 4.0% | 11.6% | 7.9% | 6.9% | · | 7.4% | |
| Pretax Margin | 7.5% | 7.1% | 4.7% | · | 9.7% | 12.0% | 5.0% | 15.0% | 8.8% | 9.3% | · | 12.4% | |
| EBITDA Margin | 9.9% | 10.4% | 8.9% | · | 11.7% | 13.5% | 7.4% | 10.1% | 10.4% | 11.8% | · | 12.5% | |
| ROA | 6.1% | 5.5% | 3.7% | · | 9.7% | 12.4% | 4.8% | 13.7% | 8.9% | 7.3% | · | 9.1% | |
| ROE | 8.0% | 7.7% | 6.0% | · | 16.8% | 18.5% | 5.8% | 16.1% | 12.9% | 11.4% | · | 13.3% | |
| ROIC | 7.4% | 7.5% | 6.5% | · | 12.5% | 15.4% | 6.0% | 8.3% | 9.7% | 8.4% | · | 9.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.9 | 4.4 | · | 3.5 | 3.2 | 4.8 | 5.3 | 4.1 | 4.1 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.9 | 2.6 | 2.1 | 2.0 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | 22.4 | 8.7 | 3.3 | · | 21.1 | 132.1 | 26.1 | 32.4 | 18.2 | 17.5 | · | 34.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.0 | · | 2.6 | 2.9 | 3.0 | 3.1 | 3.4 | 3.2 | · | 3.4 | |
| Receivables Turnover | 5.1 | 4.9 | 4.6 | · | 4.7 | 4.2 | 5.1 | 4.6 | 4.8 | 4.6 | · | 5.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -4.6% | -16.0% | 0.05% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -7.1% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 31.0% | -45.8% | -25.6% | -3.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | -19.1% | -26.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 32.1% | -45.4% | -26.3% | -5.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.7% | -19.0% | -27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Net Income TTM | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| Market Cap | · | $196M | $276M | · | $212M | $302M | $139M | $165M | $177M | $189M | · | $203M | |
| Enterprise Value | · | · | · | · | · | · | · | $162M | $200M | $215M | · | $222M | |
| P/E | 13.6 | 15.4 | 28.3 | 7.8 | 8.9 | 11.9 | 19.6 | 8.1 | 12.6 | 16.5 | 16.1 | 17.2 | |
| P/S | · | 0.8 | 1.0 | · | 0.7 | 1.1 | 0.8 | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P/B | · | 1.2 | 1.7 | · | 1.4 | 2.2 | 1.1 | 1.3 | 1.6 | 1.9 | · | 2.3 | |
| P / Tangible Book | · | 1.9 | 2.9 | 1.6 | 2.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.4 | 5.7 | · | 225.5 | 114.7 | 8.7 | 25.4 | 13.2 | 15.5 | · | 11.0 | |
| P / FCF | · | 5.8 | 6.0 | · | -24.2 | -107.0 | 10.0 | 44.8 | 16.6 | 19.8 | · | 12.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.2 | 10.8 | 10.8 | · | 11.2 | |
| EV / FCF | · | · | · | · | · | · | · | 44.0 | 18.8 | 22.5 | · | 14.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Dividend Yield | · | 4.2% | 2.2% | · | 3.6% | 2.5% | 5.2% | 4.4% | 3.7% | 3.3% | · | 2.6% | |
| Earnings Yield | 7.3% | 6.5% | 3.5% | 12.9% | 11.2% | 8.4% | 5.1% | 12.3% | 8.0% | 6.1% | 6.2% | 5.8% | |
| Payout Ratio | 60.4% | 64.0% | 62.9% | · | 31.5% | 28.8% | 99.3% | 35.3% | 47.0% | 54.7% | · | 44.8% | |
| Annual Payout | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M |
Compte de résultat 15
| 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 | $58M | $56M | $63M | $68M | $54M | $55M | $64M | $68M | $63M | $57M | $66M | $73M | $68M | $57M | $72M | $75M | |
| Cost of Revenue | $43M | $39M | $45M | $49M | $41M | $41M | $48M | $51M | $47M | $43M | $50M | $55M | $51M | $46M | $56M | $61M | |
| SG&A Expense | $12M | $11M | $12M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $11M | $9M | |
| Operating Income | $12M | $6M | $5M | $7M | $3M | $4M | $5M | $8M | $4M | $3M | $5M | $6M | $6M | $149.0K | $5M | $4M | |
| Interest Expense | · | · | $175.0K | $204.0K | $213.0K | $244.0K | $307.0K | $530.0K | $730.0K | $735.0K | $1M | $1M | $2M | $1M | $1M | $954.0K | |
| Interest Income | $426.0K | $74.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $18.0K | $13.0K | $28.0K | $21.0K | $51.0K | $31.0K | $61.0K | $7.0K | $3.0K | $3.0K | $1.0K | $5.0K | $7.0K | $18.0K | $29.0K | $-22.0K | |
| Pretax Income | $12M | $6M | $5M | $7M | $2M | $3M | $4M | $7M | $4M | $2M | $4M | $5M | $5M | $-1M | $4M | $3M | |
| Income Tax | $3M | $1M | $1M | $2M | $634.0K | $820.0K | $2M | $2M | $886.0K | $553.0K | $1M | $850.0K | $1M | $-256.0K | $890.0K | $286.0K | |
| Net Income | $9M | $4M | $4M | $6M | $2M | $3M | $3M | $6M | $3M | $2M | $3M | $4M | $4M | $-952.0K | $3M | $3M | |
| EPS (Basic) | $0.68 | $0.32 | $0.28 | $0.40 | $0.13 | $0.19 | $0.19 | $0.41 | $0.21 | $0.13 | $0.21 | $0.31 | $0.27 | $-0.07 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.68 | $0.32 | $0.27 | $0.40 | $0.13 | $0.19 | $0.20 | $0.40 | $0.20 | $0.13 | $0.21 | $0.31 | $0.26 | $-0.07 | $0.20 | $0.22 | |
| Shares (Basic) | 13,786,000 | 13,717,000 | -27,503,000 | 13,769,000 | 13,769,000 | 13,716,000 | -27,690,000 | 13,877,000 | 13,871,000 | 13,786,000 | -27,404,000 | 13,737,000 | 13,733,000 | 13,648,000 | -27,115,000 | 13,590,000 | |
| Shares (Diluted) | 13,901,000 | 13,882,000 | -27,796,000 | 13,871,000 | 13,908,000 | 13,879,000 | -27,936,000 | 14,033,000 | 14,054,000 | 13,890,000 | -27,473,000 | 13,887,000 | 13,842,000 | 13,648,000 | -27,253,000 | 13,652,000 | |
| EBITDA | $12M | $7M | · | $9M | $4M | $5M | · | $8M | $4M | $4M | · | · | · | · | · | $4M |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $47M | $46M | $53M | $42M | $49M | $49M | $53M | $48M | $52M | $50M | $63M | $55M | $50M | $57M | $65M | |
| Inventory | $71M | $74M | $68M | $81M | $73M | $77M | $76M | $85M | $87M | $96M | $92M | $105M | $112M | $122M | $122M | $135M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $144M | $136M | $131M | $141M | $128M | $131M | $134M | $145M | $139M | $151M | $147M | $176M | $173M | $184M | $188M | $209M | |
| PP&E (Net) | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | $28M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $58M | · | · | · | $59M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $36M | · | · | · | $35M | · | · | · | $31M | · | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $39M | |
| Intangibles | $24M | $25M | $25M | $26M | $25M | $25M | $26M | $26M | $27M | $28M | $29M | $29M | $30M | $30M | $31M | $35M | |
| Other Non-current Assets | $24.0K | $24.0K | $132.0K | $158.0K | $184.0K | $209.0K | $935.0K | $1M | $427.0K | $459.0K | $391.0K | $423.0K | $455.0K | $376.0K | $400.0K | $261.0K | |
| Total Assets | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Accrued Liabilities | $13M | $11M | $14M | $13M | $9M | $10M | $15M | $14M | $9M | $9M | $15M | $12M | $10M | $10M | $21M | $19M | |
| Current Liabilities | $45M | $45M | $30M | $43M | $31M | $32M | $34M | $42M | $30M | $34M | $33M | $44M | $33M | $36M | $39M | $50M | |
| Capital Leases | $636.0K | $787.0K | $798.0K | $886.0K | $973.0K | $687.0K | $787.0K | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | · | $297.0K | $297.0K | $297.0K | $297.0K | $387.0K | $387.0K | $407.0K | $407.0K | $407.0K | $407.0K | $448.0K | |
| Total Liabilities | $52M | $52M | $49M | $60M | $50M | $53M | $57M | $75M | $77M | $92M | $88M | $122M | $123M | $137M | $140M | $163M | |
| Long-term Debt | · | $17M | $18M | $20M | $22M | $24M | $26M | $29M | $43M | $54M | $51M | $72M | $84M | $95M | $95M | $107M | |
| Total Debt | $15M | $17M | · | $20M | $22M | $24M | · | $29M | $43M | $54M | · | · | · | · | · | $107M | |
| Common Stock | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $5M | $5M | $4M | $14M | $14M | $14M | $2M | · | |
| Retained Earnings | $180M | $173M | $170M | $169M | $165M | $165M | $165M | $164M | $161M | $160M | $160M | $147M | $145M | $143M | $156M | $144M | |
| Stockholders' Equity | $183M | $176M | $173M | $172M | $168M | $169M | $169M | $170M | $166M | $165M | $165M | $161M | $158M | $156M | $158M | $157M | |
| Liabilities + Equity | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Shares Outstanding | 13,766,074 | 13,761,878 | · | 13,803,745 | 13,803,745 | 13,756,393 | 13,732,719 | 13,877,302 | 13,877,302 | 13,861,552 | 13,736,800 | 13,736,800 | 13,736,800 | 13,729,859 | 13,594,407 | 13,590,407 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $856.0K | $2M | |
| Stock-based Comp | $463.0K | $412.0K | $183.0K | $506.0K | $495.0K | $467.0K | $503.0K | $503.0K | $497.0K | $429.0K | $545.0K | $546.0K | $458.0K | $459.0K | $521.0K | $377.0K | |
| Amort. of Intangibles | $579.0K | $581.0K | $591.0K | $567.0K | $567.0K | $567.0K | $571.0K | $1M | $591.0K | $593.0K | $620.0K | $620.0K | $620.0K | $620.0K | $492.0K | $642.0K | |
| Other Non-cash | · | $102.0K | · | · | · | $-534.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $15M | $-965.0K | $13M | $4M | $12M | $10M | $13M | $7.0K | $21M | $15M | $8M | $5M | $14M | $-5M | |
| CapEx | $442.0K | $848.0K | $1M | $291.0K | $433.0K | $543.0K | $556.0K | $308.0K | $817.0K | $357.0K | $517.0K | $500.0K | $364.0K | $704.0K | $319.0K | $256.0K | |
| Investing Cash Flow | $-442.0K | $-848.0K | $-2M | $-2M | $-433.0K | $-543.0K | $-346.0K | $5M | $-775.0K | $-307.0K | $-382.0K | $-495.0K | $-364.0K | $-704.0K | $-319.0K | $-216.0K | |
| Debt Issued | $0 | $568.0K | $1M | $16M | $4M | $5M | $28M | $19M | $30M | $37M | $18M | $14M | $27M | $35M | $17M | $56M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $281.0K | $927.0K | $0 | $790.0K | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-281.0K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-5M | $-5M | $-8M | $-16M | $-12M | $567.0K | $-21M | $-14M | $-14M | $-2M | $-14M | $3M | |
| Taxes Paid | $2M | $-7.0K | · | · | $2M | $20.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $3M | · | · | · | $-350.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $3M | · | · | · | $-910.4K | · | · | · | · | · | · |
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 | 20.7% | 10.5% | · | 10.8% | 4.8% | 6.6% | · | 11.8% | 7.1% | 5.3% | · | · | · | · | · | 5.6% | |
| Net Margin | 16.3% | 7.8% | · | 8.2% | 3.4% | 4.7% | · | 8.4% | 4.5% | 3.1% | · | · | · | · | · | 4.0% | |
| Pretax Margin | 21.1% | 10.3% | · | 10.5% | 4.5% | 6.2% | · | 11.0% | 6.0% | 4.1% | · | · | · | · | · | 4.3% | |
| EBITDA Margin | 20.7% | 12.7% | · | 12.6% | 7.1% | 8.8% | · | 11.8% | 7.1% | 7.7% | · | · | · | · | · | 5.6% | |
| ROA | 4.2% | 1.9% | · | 2.3% | 0.79% | 1.1% | · | 2.1% | 1.1% | 0.65% | · | · | · | · | · | 1.0% | |
| ROE | 5.4% | 2.5% | · | 3.2% | 1.1% | 1.6% | · | 3.4% | 1.8% | 1.1% | · | · | · | · | · | 2.0% | |
| ROIC | 4.7% | 2.3% | · | 3.0% | 1.0% | 1.4% | · | 3.0% | 1.6% | 1.1% | · | · | · | · | · | 1.5% |
Liquidité et Solvabilité 5
| 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 | 3.2 | 3.1 | · | 3.3 | 4.1 | 4.1 | · | 3.4 | 4.6 | 4.4 | · | · | · | · | · | 4.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | · | · | · | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | 0.7 | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | · | 35.8 | 12.3 | 15.0 | · | 15.0 | 6.1 | 4.2 | · | · | · | · | · | 4.4 |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | 1.1 |
Valorisation (TTM) 11
| 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 | $236M | $233M | · | $245M | $240M | $243M | · | $261M | $261M | $255M | · | $270M | $272M | $298M | · | $323M | |
| Net Income TTM | $21M | $14M | · | $16M | $13M | $13M | · | $15M | $13M | $9M | · | $10M | $8M | $10M | · | $21M | |
| Market Cap | $259M | $236M | · | $174M | $193M | $210M | · | $195M | $191M | $191M | · | · | · | · | · | $135M | |
| P/E | 12.3 | 16.5 | · | 11.2 | 15.2 | 16.6 | · | 13.5 | 15.3 | 21.8 | · | 21.9 | 21.9 | 19.0 | · | 6.4 | |
| P/S | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | 0.4 | |
| P/B | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.1 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 38.5 | · | · | · | 55.5 | · | · | · | 27228.0 | · | · | · | · | · | · | |
| P / FCF | · | 44.6 | · | · | · | 64.8 | · | · | · | -544.6 | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 6.1% | · | 8.9% | 6.6% | 6.0% | · | 7.4% | 6.5% | 4.6% | · | 4.6% | 4.6% | 5.3% | · | 15.7% | |
| Payout Ratio | · | 46.9% | · | · | · | 78.7% | · | · | · | 116.2% | · | · | · | · | · | · |
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 | $240M | — | — | $252M | — |
| Marge d'exploitation % | 7.8% | — | — | 8.0% | — |
| Résultat net | $14M | — | — | $13M | — |
| BPA dilué | $0.99 | — | — | $0.93 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | 0.2 | — |
| Ratio de liquidité | 4.3 | — | — | 3.9 | — |
| Ratio de liquidité réduite | 1.5 | — | — | 1.4 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $29M | — | — | $34M | — |
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Détenteurs institutionnels (13F) 88 déclarants · $68.6M 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 |
|---|---|---|---|---|
| 12 (+2 vs T. préc.) | 8 (+2 vs T. préc.) | 26 (0 vs T. préc.) | 25 (+1 vs T. préc.) | +636K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $10 652 429 | 567 222 | 15,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 060 097 | 429 185 | 11,75% | Actions |
| North Star Investment Management Corp. | $7 894 085 | 420 345 | 11,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 734 301 | 358 589 | 9,82% | Actions |
| VANGUARD GROUP INC | $6 145 248 | 455 541 | 8,96% | Actions |
| Rehmann Capital Advisory Group | $5 309 190 | 309 213 | 7,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 477 098 | 185 121 | 5,07% | Actions |
| STATE STREET CORP | $2 489 646 | 132 569 | 3,63% | Actions |
| Mork Capital Management, LLC | $1 502 400 | 80 000 | 2,19% | Actions |
| PEOPLES BANK /OH | $1 226 635 | 65 316 | 1,79% | Actions |
| De Lisle Partners LLP | $1 203 625 | 64 296 | 1,76% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 158 820 | 61 705 | 1,69% | Actions |
| Northstar Group, Inc. | $1 136 190 | 60 500 | 1,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 067 155 | 56 824 | 1,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 012 467 | 53 912 | 1,48% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $961 273 | 51 186 | 1,40% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $907 981 | 48 348 | 1,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $812 385 | 43 258 | 1,18% | Actions |
| STRS OHIO | $631 008 | 33 600 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $465 744 | 24 800 | 0,68% | Actions |
| LPL Financial LLC | $464 966 | 24 759 | 0,68% | Actions |
| Advisor OS, LLC | $417 517 | 22 232 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $360 858 | 19 215 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $356 435 | 18 979 | 0,52% | Actions |
| Hillsdale Investment Management Inc. | $354 942 | 18 900 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 504 | 16 800 | 0,46% | Option d'achat |
| NOESIS CAPITAL MANGEMENT CORP | $297 287 | 15 830 | 0,43% | Actions |
| BAILARD, INC. | $293 531 | 15 630 | 0,43% | Actions |
| Prosperity Consulting Group, LLC | $277 324 | 14 767 | 0,40% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $273 869 | 14 583 | 0,40% | Actions |
| Trexquant Investment LP | $256 253 | 13 645 | 0,37% | Actions |
| CERTIOR FINANCIAL GROUP, LLC | $244 137 | 13 000 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $155 649 | 8 288 | 0,23% | Actions |
| MORGAN STANLEY | $150 296 | 8 003 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $133 784 | 7 124 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $133 432 | 7 105 | 0,19% | Actions |
| Bank of New York Mellon Corp | $122 802 | 6 539 | 0,18% | Actions |
| MetLife Investment Management, LLC | $105 093 | 5 596 | 0,15% | Actions |
| Russell Investments Group, Ltd. | $102 125 | 5 438 | 0,15% | Actions |
| BlackRock, Inc. | $83 008 | 4 420 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 392 | 3 908 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $66 490 | 3 518 | 0,10% | Actions |
| CITIGROUP INC | $64 284 | 3 423 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $59 476 | 3 167 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $56 997 | 3 035 | 0,08% | Actions |
| UBS Group AG | $46 931 | 2 499 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $42 386 | 2 257 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $41 823 | 2 227 | 0,06% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 908 | 2 125 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 537 | 2 052 | 0,06% | Actions |
| FMR LLC | $33 147 | 1 765 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32 726 | 1 906 | 0,05% | Actions |
| Nuveen, LLC | $30 555 | 1 627 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $26 724 | 1 423 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $23 234 | 1 627 | 0,03% | Actions |
| NORTHERN TRUST CORP | $23 212 | 1 236 | 0,03% | Actions |
| BARCLAYS PLC | $20 339 | 1 083 | 0,03% | Actions |
| CWM, LLC | $18 595 | 1 083 | 0,03% | Actions |
| Legal & General Group Plc | $16 564 | 882 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 437 | 822 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 122 | 539 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 495 | 553 | 0,01% | Actions |
| GAMMA Investing LLC | $7 474 | 398 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $6 198 | 330 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $4 920 | 262 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 225 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 587 | 191 | 0,01% | Actions |
| IFP Advisors, Inc | $2 930 | 156 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 928 | 100 | 0,00% | Actions |
| Arax Advisory Partners | $1 897 | 101 | 0,00% | Actions |
| IFS Advisors, LLC | $1 878 | 100 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 052 | 56 | 0,00% | Actions |
| Allworth Financial LP | $1 033 | 55 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $995 | 53 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $903 | 48 | 0,00% | Actions |
| COMERICA BANK | $755 | 56 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $620 | 33 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $451 | 24 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $300 | 16 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $298 | 15 872 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $282 | 15 | 0,00% | Actions |
| Essential Partners LLC | $282 | 15 | 0,00% | Actions |
| True Wealth Design, LLC | $207 | 11 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $75 | 4 | 0,00% | Actions |
| Clearstead Advisors, LLC | $19 | 1 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $19 | 1 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 208 | 0,00% | Actions |
| Covestor Ltd | $0 | 18 | 0,00% | Actions |
Initiés de la société 19 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick J Griffin | PRESIDENT & CEO | 11 juin 2026 G | 4 289 | 0 | 0 | $0 |
| David L. Fetherman | Chief Executive Officer | 24 avril 2020 M | 113 584 | 0 | 0 | $0 |
| Robert J Keller | CEO & President | 6 août 2008 P | 22 000 | 0 | 0 | $0 |
| Daniel Messmer | President & CEO | 27 février 2006 M | 106 488 | 0 | 0 | $0 |
| Terry Frandsen | VP Finance - CFO | 20 novembre 2008 P | 16 162 | 0 | 0 | $0 |
| Katherine F. Franklin | Administrateur | 15 mai 2021 M | 8 013 | 0 | 0 | $0 |
| Richard White | Administrateur | 13 mai 2020 M | 161 621 | 0 | 0 | $0 |
| George Savitsky | Administrateur | 30 avril 2008 A | 28 162 | 0 | 0 | $0 |
| Blaine E Matthews JR | Administrateur | 30 avril 2008 A | 260 243 | 0 | 0 | $0 |
| Yale Blanc | Administrateur | 19 janvier 2004 J | 20 696 | 0 | 0 | $0 |
| Graves A Williams JR | Administrateur | 1 décembre 2003 S | 54 157 | 0 | 0 | $0 |
| Robert E Griffin | Détenteur de 10% | 30 décembre 2020 G | 639 161 | 0 | 0 | $0 |
| Edward E Williams | — | 13 août 2026 S | 129 452 | 0 | 3 | $-693 406 |
| Richard Fenton Baalmann JR | — | 6 août 2026 S | 97 794 | 0 | 5 | $-300 442 |
| Walter P. Glazer Jr. | — | 4 août 2026 S | 344 380 | 0 | 1 | $-345 164 |
| Stephen Wawrin | — | 4 août 2026 S | 45 000 | 0 | 1 | $-67 988 |
| Scott J Sincerbeaux | — | 4 mars 2021 M | 26 890 | 0 | 0 | $0 |
| Keith P Williams | — | 24 avril 2006 A | 187 409 | 0 | 0 | $0 |
| C W Bill Reed | — | 20 avril 2006 S | 799 380 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Patrick J Griffin | 15 avril 2026 | 20,60% | Dépôt initial | — | SEC |
| VN Capital Fund I, L.P., VN Capital Management, LLC, Joinville Capital Management, LLC, James T. Vanasek 2), Patrick Donnell Noone 2) ×2 dépôts | 14 juin 2012 | — | 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 | 0,04% | 28 817 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 208 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 80 724 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 357 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 432 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 222 286 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 573 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 40 844 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 481 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 376 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 39 811 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 364 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 193 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 8 879 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 379 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 228 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 417 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 925 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87 151 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 262 939 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48 718 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 674 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 277 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |