ESOA Energy Services of America Corporation - Common Stock
$12,33
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$8–$20
37% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$28
+123% upside
P/E (TTM)
616.5
ROE
—
Marge nette
—
ESOA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.33
Capitalisation Boursière
$206M
P/E (TTM)
616.5
BPA (TTM)
$0.02
Revenus (TTM)
$411M
Rendement div.
0.73%
ROE
—
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$8 – $20
ESOA 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
$411M
2011-09-30
→
2025-09-30
BPA
$0.02
2011-09-30
→
2025-09-30
Flux de trésorerie libre
$-2M
2011-09-30
→
2025-09-30
Marges
—
2011-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESOA
Médiane des pairs
P/E (TTM)
616.5
24.7
P/S (TTM)
0.5
1.0
P/B
3.5
1.4
EV / EBITDA
63.1
—
Price / FCF (Cours / FCF)
-93.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESOA
Médiane des pairs
Gross Margin (Marge Brute)
9.4%
18.8%
Operating Margin (Marge d'exploitation)
1.0%
—
ROIC
1.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESOA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
108.4
Current Ratio (Ratio de liquidité)
1.5
2.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ESOA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.1%
—
EPS YoY (BPA Année/Année)
-98.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESOA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.73%
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0400 |
| 31 mars 2026 | $0,0300 |
| 31 décembre 2025 | $0,0300 |
| 6 octobre 2025 | $0,0300 |
| 3 juillet 2025 | $0,0300 |
| 31 mars 2025 | $0,0300 |
| 13 décembre 2024 | $0,0300 |
| 14 décembre 2023 | $0,0600 |
| 30 janvier 2023 | $0,0500 |
| 20 décembre 2019 | $0,0500 |
| 20 juin 2017 | $0,0500 |
| 13 juin 2016 | $0,0500 |
ESOA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$27.50
← En dessous de tous les objectifs
$12.33
Bas
$25.00
Haut
$30.00
Objectif médian
$27.50
+123,0%
Objectif moyen
$27.50
+123,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.01 | $-0.16 | 0.17% |
| 31 décembre 2025 | $0.16 | $0.09 | 0.07% |
| 30 septembre 2025 | $0.25 | $0.39 | -0.14% |
| 30 juin 2025 | $0.12 | $0.12 | -0.00% |
| 31 mars 2025 | $-0.41 | $0.10 | -0.51% |
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 |
|---|---|---|---|---|---|---|
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | · | · | · | · | |
| Cost of Revenue | $372M | $302M | $267M | $175M | $110M | $106M | $162M | $124M | · | · | · | · | |
| Gross Profit | $39M | $50M | $37M | $22M | $13M | $14M | $13M | $12M | · | · | · | · | |
| SG&A Expense | $35M | $30M | $24M | $16M | $14M | $10M | $9M | $8M | · | · | · | · | |
| Operating Income | $4M | $20M | $13M | $6M | $-1M | $4M | $4M | $4M | · | · | · | · | |
| Interest Expense | · | · | $2M | $987.7K | $703.0K | $486.2K | $1M | $916.7K | · | · | · | · | |
| Interest Income | · | · | $196 | $576 | $286.6K | $53.3K | $58.0K | $132.3K | · | · | · | · | |
| Other Non-op | $-224.8K | $-21.6K | $-287.6K | $-248.0K | $-58.7K | $-239.9K | $-112.8K | $-174.6K | · | · | · | · | |
| Pretax Income | $864.9K | $34M | $10M | $6M | $-916.6K | $4M | $3M | $3M | · | · | · | · | |
| Income Tax | $485.2K | $8M | $3M | $2M | $-29.1K | $1M | $968.6K | $910.0K | · | · | · | · | |
| EPS (Basic) | $0.02 | $1.52 | $0.44 | $0.23 | $-0.09 | $0.15 | $0.12 | $0.15 | · | · | · | · | |
| EPS (Diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 | $0.12 | $0.10 | $0.12 | · | · | · | · | |
| Shares (Basic) | 16,643,495 | 16,570,289 | 16,646,086 | 16,323,790 | 13,621,406 | 13,804,835 | 14,064,871 | 14,234,571 | · | · | · | · | |
| Shares (Diluted) | 16,686,283 | 16,608,038 | 16,670,963 | 16,323,790 | 16,988,424 | 17,238,168 | 17,498,204 | 17,667,904 | · | · | · | · | |
| EBITDA | $4M | $20M | $13M | $6M | $-892.6K | $4M | $4M | · | · | · | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $16M | $7M | $8M | $11M | $5M | $1M | · | · | · | · | |
| Receivables | $76M | $56M | $51M | $38M | $21M | $18M | $22M | $22M | · | · | · | · | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | · | |
| Current Assets | $145M | $110M | $95M | $70M | $43M | $42M | $39M | $38M | · | · | · | · | |
| PP&E (Net) | $53M | $38M | $37M | $33M | $23M | $16M | $17M | $17M | · | · | · | · | |
| PP&E (Gross) | $115M | $92M | $84M | $74M | $61M | $53M | $51M | $48M | · | · | · | · | |
| Accum. Depreciation | $62M | $54M | $48M | $41M | $38M | $37M | $34M | $31M | · | · | · | · | |
| Goodwill | $10M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Accounts Payable | $31M | $24M | $22M | $20M | $7M | $5M | $3M | $6M | · | · | · | · | |
| Accrued Liabilities | $16M | $14M | $13M | $11M | $6M | $4M | $4M | $4M | · | · | · | · | |
| Short-term Debt | $10M | $10M | $20M | $23M | $15M | $509.8K | $4M | $6M | · | · | · | · | |
| Current Liabilities | $98M | $74M | $80M | $65M | $34M | $19M | $18M | $24M | · | · | · | · | |
| Capital Leases | $982.6K | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $6M | $7M | $4M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Total Liabilities | $156M | $100M | $108M | $84M | $46M | $32M | $31M | $31M | · | · | · | · | |
| Long-term Debt | $72M | $34M | $45M | $41M | $27M | $16M | $19M | $16M | · | · | · | · | |
| Total Debt | $72M | $34M | $45M | · | $17M | $16M | $19M | · | · | · | · | · | |
| Common Stock | $1.8K | $1.8K | $1.8K | $1.8K | $1.5K | $1.5K | $1.5K | $1.5K | · | · | · | · | |
| Retained Earnings | $-3M | $-2M | $-26M | $-32M | $-36M | $-35M | $-36M | $-38M | · | · | · | · | |
| Treasury Stock | $143 | $133 | $132 | $122 | $122 | $122 | $91 | $65 | · | · | · | · | |
| Stockholders' Equity | $59M | $59M | $35M | $28M | $25M | $26M | $25M | $23M | $21M | · | · | · | |
| Liabilities + Equity | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Shares Outstanding | 16,715,026 | 16,570,685 | 16,567,185 | 16,667,185 | 13,621,406 | 13,621,406 | 13,924,789 | 14,194,517 | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $262.6K | $-379.6K | $2M | $2M | $211.7K | $329.7K | $597.4K | $-139.5K | · | · | · | · | |
| Amort. of Intangibles | $1M | $438.6K | $490.6K | $444.6K | $230.6K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $19M | $21M | $8M | $798.9K | $15M | $4M | $9M | · | · | · | · | |
| CapEx | $6M | $9M | $11M | $5M | $6M | $4M | $3M | $2M | · | · | · | · | |
| Investing Cash Flow | $-29M | $-8M | $-10M | $-8M | $-9M | $-3M | $-3M | $-1M | · | · | · | · | |
| Debt Issued | $16M | · | $3M | $0 | $0 | $13M | · | · | · | · | · | · | |
| Net Debt Issued | $7M | $-3M | $-2M | $-4M | $-3M | $-791.6K | $-5M | · | · | · | · | · | |
| Stock Repurchased | $844.2K | $41.4K | $219.6K | $0 | $0 | $268.2K | $300.6K | $49.8K | · | · | · | · | |
| Net Stock Activity | $-844.2K | $-41.4K | $-219.6K | · | $0 | $-268.2K | $-300.6K | · | · | · | · | · | |
| Dividends Paid | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $-14M | $-2M | $-805.4K | $5M | $-6M | $2M | $-8M | · | · | · | · | |
| Net Change in Cash | $-684.6K | $-4M | $9M | $-799.3K | $-3M | $7M | $4M | $-610.0K | · | · | · | · | |
| Free Cash Flow | $-2M | $10M | $10M | $3M | $-5M | $11M | $961.9K | · | · | · | · | · | |
| Levered FCF | · | · | $9M | $2M | $-6M | $11M | $245.7K | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% | 11.3% | 7.3% | · | · | · | · | · | |
| Operating Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| Pretax Margin | 0.21% | 9.5% | 3.4% | 3.0% | 7.4% | 3.0% | 1.7% | · | · | · | · | · | |
| EBITDA Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| ROIC | 1.4% | 16.1% | 11.7% | · | -1.7% | 6.0% | 5.8% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.2 | · | 1.8 | 2.2 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | · | · | · | · | |
| Debt / Equity | 1.2 | 0.6 | 1.3 | · | 0.5 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 5.4 | 6.6 | -1.6 | 7.5 | 3.6 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.4 | · | 1.9 | 2.1 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.6 | 6.8 | · | 6.2 | 6.0 | 8.0 | · | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 15.7% | 53.9% | 61.3% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.7% | 42.2% | 36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -98.7% | 243.2% | 91.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | · | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | $158M | $158M | $158M | $158M | |
| Net Income TTM | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | |
| Market Cap | $173M | $157M | $67M | · | $23M | $11M | $10M | · | · | · | · | · | |
| Enterprise Value | $233M | $178M | $95M | · | $32M | $16M | $25M | · | · | · | · | · | |
| P/E | 517.5 | 6.3 | 9.2 | 12.4 | -23.7 | 6.7 | 7.8 | 9.2 | -0.3 | -0.4 | -0.4 | -0.4 | |
| P/S | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | 2.9 | 2.7 | 1.9 | · | 0.7 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.1 | 2.5 | 2.4 | 1.1 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 41.8 | 8.4 | 3.2 | · | 28.3 | 0.7 | 2.4 | · | · | · | · | · | |
| P / FCF | -78.0 | 15.9 | 6.5 | · | -4.3 | 1.0 | 10.9 | · | · | · | · | · | |
| EV / EBITDA | 55.3 | 9.0 | 7.3 | · | -35.7 | 4.3 | 6.6 | · | · | · | · | · | |
| EV / FCF | -105.1 | 18.0 | 9.3 | · | -6.1 | 1.4 | 26.3 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.87% | 0.63% | 1.2% | · | 0.00% | 6.2% | · | · | · | · | · | · | |
| Earnings Yield | 0.19% | 15.9% | 10.9% | 8.0% | -4.2% | 15.0% | 12.8% | 10.9% | -320.0% | -240.0% | -280.0% | -271.0% | |
| Annual Payout | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $93M | $114M | $130M | $104M | $77M | $101M | $105M | $86M | $71M | $90M | $105M | $86M | $54M | $60M | $68M | |
| Cost of Revenue | $116M | $83M | $100M | $114M | $92M | $77M | $90M | $87M | $71M | $65M | $79M | $89M | $75M | $50M | $54M | $61M | |
| Gross Profit | $14M | $10M | $14M | $16M | $12M | $77.9K | $10M | $18M | $15M | $6M | $11M | $16M | $11M | $4M | $6M | $8M | |
| SG&A Expense | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $7M | $7M | $7M | $7M | $5M | $6M | $5M | $5M | |
| Operating Income | $5M | $1M | $5M | $7M | $3M | $-8M | $2M | $9M | $8M | $-1M | $4M | $9M | $6M | $-2M | $670.1K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $622.6K | $601.7K | · | $639.9K | $574.5K | $499.4K | $364.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $124 | $72 | $0 | |
| Other Non-op | $-118.4K | $-94.2K | $-102.6K | $-117.4K | $-38.5K | $-20.6K | $-48.3K | $12.4K | $-27.4K | $-81.5K | $75.0K | $-124.1K | $-72.3K | $-10.5K | $-80.7K | $190.2K | |
| Pretax Income | $4M | $412.3K | $4M | $6M | $2M | $-9M | $1M | $8M | $24M | $-1M | $3M | $8M | $5M | $-3M | $58.8K | $3M | |
| Income Tax | $745.0K | $196.8K | $1M | $2M | $138.0K | $-2M | $455.5K | $2M | $6M | $-373.1K | $1M | $2M | $1M | $-650.2K | $-79.6K | $1M | |
| EPS (Basic) | $0.18 | $0.01 | $0.16 | $0.25 | $0.13 | $-0.41 | $0.05 | $0.41 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| EPS (Diluted) | $0.18 | $0.01 | $0.16 | $0.26 | $0.12 | $-0.41 | $0.05 | $0.40 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| Shares (Basic) | 18,622,477 | 17,526,126 | 16,703,674 | -33,284,409 | 16,625,761 | 16,716,809 | 16,585,334 | -33,132,594 | 16,565,827 | 16,569,871 | 16,567,185 | -33,290,338 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| Shares (Diluted) | 18,659,624 | 17,568,110 | 16,742,867 | -33,333,222 | 16,666,135 | 16,716,809 | 16,636,561 | -33,167,000 | 16,597,982 | 16,569,871 | 16,607,185 | -33,265,461 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| EBITDA | $5M | $1M | $5M | · | $3M | $-8M | $2M | · | $8M | $-1M | $4M | · | $6M | $-2M | $670.1K | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $10M | $17M | $12M | $15M | $10M | $20M | $13M | $15M | $12M | $11M | $16M | $9M | $12M | $8M | $7M | |
| Receivables | $65M | $60M | $69M | $76M | $58M | $51M | $64M | $56M | $50M | $46M | $43M | $51M | $48M | $25M | $35M | $38M | |
| Prepaid Expense | $6M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $3M | $4M | |
| Current Assets | $149M | $123M | $132M | $145M | $122M | $104M | $125M | $110M | $101M | $89M | $90M | $95M | $82M | $60M | $65M | $70M | |
| PP&E (Net) | $53M | $54M | $53M | $53M | $54M | $52M | $53M | $38M | $38M | $37M | $36M | $37M | $36M | $35M | $33M | $33M | |
| PP&E (Gross) | $123M | $122M | $118M | $115M | $114M | $110M | $108M | $92M | $91M | $88M | $86M | $84M | $82M | $79M | $76M | $74M | |
| Accum. Depreciation | $71M | $67M | $65M | $62M | $60M | $57M | $55M | $54M | $53M | $51M | $50M | $48M | $46M | $44M | $43M | $41M | |
| Goodwill | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Accounts Payable | $31M | $21M | $24M | $31M | $24M | $23M | $27M | $24M | $19M | $19M | $22M | $22M | $19M | $14M | $15M | $20M | |
| Accrued Liabilities | $21M | $16M | $13M | $16M | $16M | $13M | $10M | $14M | $12M | $11M | $12M | $13M | $10M | $8M | $9M | $11M | |
| Short-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $22M | $15M | $20M | $28M | $25M | $23M | $23M | |
| Current Liabilities | $99M | $88M | $91M | $98M | $91M | $80M | $83M | $74M | $74M | $77M | $74M | $80M | $80M | $60M | $60M | $65M | |
| Capital Leases | $2M | $1M | $938.6K | $982.6K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $965.0K | $1M | |
| Deferred Tax | $8M | $8M | $8M | $7M | $5M | $5M | $7M | $6M | $7M | $7M | $8M | $7M | $5M | $4M | $4M | $4M | |
| Total Liabilities | $135M | $112M | $140M | $156M | $135M | $116M | $131M | $100M | $97M | $102M | $101M | $108M | $100M | $79M | $80M | $84M | |
| Long-term Debt | $45M | $35M | $62M | $72M | $59M | $51M | $60M | $34M | $32M | $46M | $39M | $45M | $46M | $44M | $42M | $41M | |
| Total Debt | $45M | $35M | $62M | · | $59M | $51M | $60M | · | $32M | $46M | $39M | · | $46M | $44M | $42M | · | |
| Common Stock | $2.0K | $2.0K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Retained Earnings | $1M | $-1M | $-1M | $-3M | $-7M | $-9M | $-1M | $-2M | $-8M | $-26M | $-25M | $-26M | $-31M | $-35M | $-32M | $-32M | |
| Treasury Stock | $154 | $154 | $154 | $143 | $143 | $133 | $133 | $133 | $133 | $132 | $132 | $132 | $132 | $125 | $122 | $122 | |
| Stockholders' Equity | $84M | $82M | $61M | $59M | $55M | $54M | $61M | $59M | $52M | $35M | $36M | $35M | $29M | $26M | $28M | $28M | |
| Liabilities + Equity | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Shares Outstanding | 18,624,017 | 18,622,287 | 16,609,071 | 16,715,026 | 16,612,123 | 16,716,809 | 16,705,457 | 16,570,685 | 16,570,685 | 16,577,586 | 16,567,185 | 16,567,185 | 16,567,185 | 16,635,004 | 17,885,615 | 16,667,185 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $358.7K | $184.1K | $978.4K | $2M | $86.2K | $-2M | $378.2K | $-792.1K | $81.1K | $-450.5K | $781.9K | $2M | $1M | $-307.9K | $-421.9K | $2M | |
| Amort. of Intangibles | $329.7K | $284.4K | $405.9K | $605.2K | $164.2K | $164.2K | $130.9K | $114.2K | $108.1K | $108.1K | $108.1K | $89.4K | $135.8K | $132.6K | $132.8K | $136.9K | |
| Operating Cash Flow | $-3M | $4M | $19M | $-9M | $3M | $1M | $9M | $-847.5K | $19M | $-3M | $3M | $11M | $-2M | $10M | $2M | $-2M | |
| CapEx | $2M | $4M | $2M | $-3M | $4M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $2M | $636.5K | |
| Investing Cash Flow | $-2M | $-4M | $-2M | $-267.9K | $-4M | $-2M | $-23M | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-4M | |
| Debt Issued | · | · | · | $-4M | $4M | $0 | $16M | · | · | · | · | $0 | $0 | $0 | $3M | · | |
| Net Debt Issued | · | · | $-3M | · | · | · | $14M | · | · | · | $-2M | · | · | · | $1M | · | |
| Stock Repurchased | $0 | $1.3K | $846.5K | $0 | · | · | · | $0 | · | · | · | $0 | $148.0K | · | · | · | |
| Net Stock Activity | · | · | $-846.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $558.7K | $-2.6K | $501.3K | $501.6K | $501.5K | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $9M | $-7M | $-12M | $6M | $6M | $-9M | $22M | $2M | $-14M | $5M | $-7M | $-1M | $2M | $-3M | $786.6K | $9M | |
| Net Change in Cash | $5M | $-7M | $4M | $-3M | $5M | $-10M | $7M | $-2M | $2M | $836.4K | $-5M | $7M | $-3M | $4M | $103.4K | $2M | |
| Taxes Paid | · | · | · | · | $828.0K | · | · | · | $97.9K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $17M | · | · | · | $6M | · | · | · | $1M | · | · | · | $-776.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $-2M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 12.3% | · | 11.6% | 0.10% | 10.2% | · | 17.8% | 8.8% | 12.0% | · | 12.7% | 7.3% | 10.0% | · | |
| Operating Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| Pretax Margin | 3.1% | 0.44% | 3.4% | · | 2.1% | -11.7% | 1.3% | · | 27.4% | -2.1% | 3.4% | · | 5.7% | -4.7% | 0.10% | · | |
| EBITDA Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| ROIC | 2.9% | 0.47% | 2.8% | · | 2.6% | -5.9% | 0.89% | · | 7.5% | -1.0% | 3.2% | · | 5.2% | -2.1% | 2.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.5 | 0.4 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 0.6 | 1.3 | 1.1 | · | 1.6 | 1.7 | 1.5 | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | 6.1 | · | 8.7 | -3.5 | 1.3 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.9 | · | 1.8 | 2.0 | 2.3 | · | 2.4 | 2.6 | 2.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $388M | $395M | · | $367M | $334M | $348M | · | $333M | $300M | $289M | · | $250M | $200M | $189M | · | |
| Net Income TTM | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | |
| Market Cap | $360M | $245M | $136M | · | $165M | $158M | $211M | · | $119M | $137M | $99M | · | $48M | $38M | $46M | · | |
| Enterprise Value | $391M | $270M | $181M | · | $209M | $199M | $250M | · | $136M | $170M | $126M | · | $85M | $70M | $80M | · | |
| P/E | 41.1 | -109.4 | -102.1 | · | 12.1 | 15.0 | 10.9 | · | 5.4 | 55.0 | 26.0 | · | 13.8 | -57.2 | 18.4 | · | |
| P/S | 0.8 | 0.6 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 4.3 | 3.0 | 2.2 | · | 3.0 | 2.9 | 3.5 | · | 2.3 | 4.0 | 2.8 | · | 1.7 | 1.5 | 1.6 | · | |
| P / Tangible Book | 5.1 | 3.6 | 2.9 | · | 3.8 | 3.7 | 4.2 | · | 2.6 | 5.0 | 3.5 | · | 2.3 | 2.1 | 2.2 | · | |
| P / Cash Flow | · | · | 7.2 | · | · | · | 23.7 | · | · | · | 34.6 | · | · | · | 29.2 | · | |
| P / FCF | · | · | 8.1 | · | · | · | 35.2 | · | · | · | 67.0 | · | · | · | -59.2 | · | |
| EV / EBITDA | 84.4 | 254.7 | 36.8 | · | 65.9 | -24.6 | 152.0 | · | 16.0 | -157.4 | 34.7 | · | 15.2 | -35.4 | 119.5 | · | |
| EV / FCF | · | · | 10.8 | · | · | · | 41.8 | · | · | · | 85.6 | · | · | · | -103.2 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.4% | -0.91% | -0.98% | · | 8.2% | 6.7% | 9.2% | · | 18.4% | 1.8% | 3.9% | · | 7.2% | -1.8% | 5.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $411M | $352M | $304M | $198M | $122M |
| Marge Brute % | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% |
| Marge d'exploitation % | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% |
| BPA dilué | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.6 | 1.3 | — | 0.5 |
| Ratio de liquidité | 1.5 | 1.5 | 1.2 | — | 1.8 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.8 | — | 1.2 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | $10M | $10M | $3M | $-5M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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) 122 déclarants · $143.5M 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 |
|---|---|---|---|---|
| 28 (+1 vs T. préc.) | 9 (-2 vs T. préc.) | 47 (+15 vs T. préc.) | 29 (0 vs T. préc.) | +618K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15 472 000 | 800 000 | 10,79% | Actions |
| HUNTINGTON NATIONAL BANK | $12 833 792 | 663 588 | 8,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 845 537 | 612 489 | 8,26% | Actions |
| Stokes Family Office, LLC | $8 937 962 | 462 149 | 6,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 249 663 | 323 147 | 4,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 078 949 | 314 320 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 942 001 | 307 144 | 4,14% | Actions |
| MACKENZIE FINANCIAL CORP | $5 866 112 | 303 315 | 4,09% | Actions |
| STATE STREET CORP | $5 227 608 | 269 752 | 3,64% | Actions |
| D. E. Shaw & Co., Inc. | $4 612 919 | 238 517 | 3,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 825 181 | 197 786 | 2,67% | Actions |
| ALGERT GLOBAL LLC | $3 535 507 | 182 808 | 2,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 179 728 | 164 412 | 2,22% | Actions |
| RAFFLES ASSOCIATES LP | $2 792 541 | 144 392 | 1,95% | Actions |
| Bank of New York Mellon Corp | $2 567 714 | 132 767 | 1,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 364 063 | 122 237 | 1,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 120 534 | 109 645 | 1,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 092 549 | 108 198 | 1,46% | Actions |
| Walleye Capital LLC | $2 090 635 | 108 099 | 1,46% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $1 934 000 | 100 000 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 865 981 | 96 483 | 1,30% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 664 787 | 86 080 | 1,16% | Actions |
| Squarepoint Ops LLC | $1 466 939 | 75 850 | 1,02% | Actions |
| Informed Momentum Co LLC | $1 329 722 | 68 755 | 0,93% | Actions |
| Verdence Capital Advisors LLC | $1 257 642 | 65 028 | 0,88% | Actions |
| THOMPSON DAVIS & CO., INC. | $1 060 316 | 54 825 | 0,74% | Actions |
| GLOBEFLEX CAPITAL L P | $1 059 349 | 54 775 | 0,74% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 009 896 | 52 218 | 0,70% | Actions |
| Russell Investments Group, Ltd. | $996 764 | 51 539 | 0,69% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $992 800 | 51 334 | 0,69% | Actions |
| MARSHALL WACE, LLP | $990 557 | 51 218 | 0,69% | Actions |
| Manatuck Hill Partners, LLC | $967 000 | 50 000 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $943 076 | 48 763 | 0,66% | Actions |
| FIRST TRUST ADVISORS LP | $892 657 | 46 156 | 0,62% | Actions |
| SEI INVESTMENTS CO | $891 419 | 46 092 | 0,62% | Actions |
| Aristides Capital LLC | $890 472 | 46 043 | 0,62% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $880 337 | 45 519 | 0,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824 097 | 42 611 | 0,57% | Actions |
| JPMORGAN CHASE & CO | $815 366 | 42 667 | 0,57% | Actions |
| PDT Partners, LLC | $762 963 | 39 450 | 0,53% | Actions |
| XTX Topco Ltd | $669 918 | 34 639 | 0,47% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $591 018 | 30 559 | 0,41% | Actions |
| UBS Group AG | $590 412 | 30 528 | 0,41% | Actions |
| Centiva Capital, LP | $575 036 | 29 733 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $527 344 | 27 267 | 0,37% | Actions |
| Integrated Quantitative Investments LLC | $521 348 | 26 957 | 0,36% | Actions |
| Jump Financial, LLC | $512 510 | 26 500 | 0,36% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $503 865 | 26 053 | 0,35% | Actions |
| BARCLAYS PLC | $456 617 | 23 610 | 0,32% | Actions |
| Qube Research & Technologies Ltd | $433 042 | 22 391 | 0,30% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $386 800 | 20 000 | 0,27% | Actions |
| Lionshead Wealth Management, LLC | $336 863 | 17 382 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $325 657 | 16 839 | 0,23% | Actions |
| GFG Capital, LLC | $311 316 | 16 097 | 0,22% | Actions |
| Crown Wealth Group, LLC | $309 266 | 15 991 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $295 302 | 15 269 | 0,21% | Actions |
| Quadrature Capital Ltd | $293 040 | 15 152 | 0,20% | Actions |
| Vident Advisory, LLC | $272 327 | 14 081 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $271 553 | 14 041 | 0,19% | Actions |
| Kestra Advisory Services, LLC | $244 246 | 12 629 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $244 148 | 12 624 | 0,17% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $236 741 | 12 241 | 0,17% | Actions |
| Koss-Olinger Consulting, LLC | $236 637 | 12 236 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $221 056 | 11 430 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $203 998 | 10 548 | 0,14% | Actions |
| MAI Capital Management | $203 651 | 10 530 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $197 287 | 10 201 | 0,14% | Actions |
| Calamos Advisors LLC | $195 566 | 10 112 | 0,14% | Actions |
| VERUS CAPITAL PARTNERS, LLC | $194 367 | 10 050 | 0,14% | Actions |
| Nuveen, LLC | $171 488 | 8 867 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $139 178 | 10 600 | 0,10% | Actions |
| MetLife Investment Management, LLC | $138 378 | 7 155 | 0,10% | Actions |
| CITY HOLDING CO | $136 669 | 10 409 | 0,10% | Actions |
| STRS OHIO | $125 710 | 6 500 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124 762 | 6 451 | 0,09% | Actions |
| CITIGROUP INC | $111 340 | 5 757 | 0,08% | Actions |
| State of Wyoming | $93 064 | 4 812 | 0,06% | Actions |
| MORGAN STANLEY | $91 517 | 4 732 | 0,06% | Actions |
| BlackRock, Inc. | $90 685 | 4 689 | 0,06% | Actions |
| Copeland Capital Management, LLC | $89 447 | 4 625 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $85 908 | 4 442 | 0,06% | Actions |
| FMR LLC | $83 839 | 4 335 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 910 | 3 046 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 350 | 2 500 | 0,03% | Actions |
| NORTHERN TRUST CORP | $42 587 | 2 202 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $40 672 | 2 103 | 0,03% | Actions |
| VANGUARD GROUP INC | $36 291 | 4 442 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $33 632 | 1 738 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $32 240 | 1 667 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $30 712 | 1 588 | 0,02% | Actions |
| Legal & General Group Plc | $26 476 | 1 369 | 0,02% | Actions |
| AlphaQuest LLC | $25 507 | 3 122 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $23 343 | 1 207 | 0,02% | Actions |
| NewEdge Advisors, LLC | $15 705 | 812 | 0,01% | Actions |
| FINANCIAL CONSULATE, INC | $9 670 | 500 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 390 | 639 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 431 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 421 | 332 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $5 957 | 308 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $5 783 | 299 | 0,00% | Actions |
Initiés de la société 21 initiés · 4 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles P. Crimmel | Chief Financial Officer | 29 janvier 2026 F | 8 139 | 0 | 0 | $0 |
| Larry A Blount | Secretary/Treasurer and CFO | 11 août 2010 A | 9 000 | 0 | 0 | $0 |
| Troy Alan Taylor | President | 22 juin 2026 F | 8 445 | 0 | 0 | $0 |
| Douglas V Reynolds | President | 18 juin 2026 P | 1 487 270 | 6 | 0 | $256 502 |
| REYNOLDS MARSHALL T | Administrateur | 1 juin 2026 S | 1 225 373 | 0 | 5 | $-4 063 137 |
| Mark Prince | Administrateur | 27 mai 2026 S | 67 071 | 0 | 1 | $-587 400 |
| Farrell Patrick J | Administrateur | 16 mai 2025 P | 12 459 | 0 | 0 | $0 |
| Frank S Lucente | Administrateur | 17 décembre 2024 S | 273 337 | 0 | 0 | $0 |
| Jack M Reynolds | Administrateur | 20 septembre 2024 S | 408 385 | 0 | 0 | $0 |
| Samuel G Kapourales | Administrateur | 18 septembre 2024 S | 714 191 | 0 | 0 | $0 |
| Joseph L Williams | Administrateur | 14 août 2024 S | 90 250 | 0 | 0 | $0 |
| SCAGGS NEAL | Administrateur | 6 octobre 2021 C | 672 923 | 0 | 0 | $0 |
| Daniel Mannes | Administrateur | 21 décembre 2020 P | 135 889 | 0 | 0 | $0 |
| MOLIHAN KEITH F | Administrateur | 20 mars 2020 P | 17 500 | 0 | 0 | $0 |
| Nester S Logan | Administrateur | 19 février 2015 P | 371 309 | 0 | 0 | $0 |
| Eric Dosch | Administrateur | 15 mars 2011 P | 600 | 0 | 0 | $0 |
| James Shafer | Administrateur | 11 août 2010 A | 18 800 | 0 | 0 | $0 |
| Richard M Adams JR | Administrateur | 19 novembre 2009 P | 5 000 | 0 | 0 | $0 |
| Edsel R Burns | Administrateur | 8 août 2008 P | 638 000 | 0 | 0 | $0 |
| Bruce H. Elliott | — | 13 décembre 2021 S | 73 292 | 0 | 0 | $0 |
| Charles Abraham | — | 6 octobre 2021 C | 422 625 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Edsel R. Burns | 27 février 2012 | — | Dépôt initial | — | SEC |
| Douglas V. Reynolds | 27 février 2012 | — | Dépôt initial | — | SEC |
| Marshall T. Reynolds | 27 février 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 août 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 août 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 août 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 septembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 septembre 2006 | — | 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 23 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 | 0,05% | 48 039 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 027 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 707 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 128 363 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 221 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 80 609 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 144 893 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61 421 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 351 666 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 188 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 556 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 435 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 441 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 510 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 384 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 447 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 160 738 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 435 896 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 992 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |