FC Franklin Covey Company Common Stock
$18,92
Prix · Aoû 18, 2026
Données fondamentales au Jul 7, 2026
Fourchette 52 semaines
$11–$27
50% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$31
+64% upside
P/E (TTM)
81.5
ROE
4.1%
Marge nette
1.1%
FC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.92
Capitalisation Boursière
—
P/E (TTM)
81.5
BPA (TTM)
$0.24
Revenus (TTM)
$267M
Rendement div.
—
ROE
4.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$11 – $27
FC 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
$267M
2017-08-31
→
2025-08-31
BPA
$0.24
2017-08-31
→
2025-08-31
Flux de trésorerie libre
$21M
2017-08-31
→
2025-08-31
Marges
1.1%
2017-08-31
→
2025-08-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FC
Médiane des pairs
P/E (TTM)
81.5
23.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FC
Médiane des pairs
Gross Margin (Marge Brute)
76.2%
47.8%
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
1.1%
2.3%
ROA
1.2%
3.9%
ROE
4.1%
9.8%
ROIC
4.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
992.7
Current Ratio (Ratio de liquidité)
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
FC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.53%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.1%
—
EPS YoY (BPA Année/Année)
-86.2%
—
Net Income YoY (Bénéfice net YoY)
-86.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FC
Médiane des pairs
FC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 6 54,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$30.00
← En dessous de tous les objectifs
$18.92
Bas
$25.00
Haut
$38.00
Objectif médian
$30.00
+58,6%
Objectif moyen
$31.00
+63,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | $0.27 | -0.00% |
| 31 mars 2026 | $-0.17 | $0.03 | -0.20% |
| 31 décembre 2025 | $-0.27 | $0.06 | -0.33% |
| 30 septembre 2025 | $0.34 | $0.46 | -0.12% |
| 30 juin 2025 | $-0.11 | $-0.04 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
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 | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
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 | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | -26,158,000 | 12,891,000 | 13,102,000 | 13,092,000 | -26,496,000 | 13,160,000 | 13,263,000 | 13,244,000 | -27,758,000 | 13,621,000 | 13,900,000 | 13,877,000 | -28,584,000 | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | -26,211,000 | 12,891,000 | 13,102,000 | 13,271,000 | -27,026,000 | 13,378,000 | 13,484,000 | 13,636,000 | -29,014,000 | 14,273,000 | 14,533,000 | 14,507,000 | -28,265,000 | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
Bilan 29
| 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 | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
Rentabilité 8
| 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 | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
Liquidité et Solvabilité 4
| 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 | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
Efficacité 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
Valorisation (TTM) 4
| 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 | $259M | $250M | $260M | · | $269M | $263M | $272M | · | $275M | $263M | $271M | · | $269M | $254M | $253M | · | |
| Net Income TTM | $-4M | $-8M | $-5M | · | $4M | $7M | $13M | · | $16M | $12M | $16M | · | $18M | $15M | $18M | · | |
| P/E | -84.7 | -20.7 | -42.5 | · | 70.8 | 64.0 | 38.7 | · | 31.6 | 44.4 | 34.7 | · | 29.1 | 43.4 | 42.2 | · | |
| Earnings Yield | -1.2% | -4.8% | -2.4% | · | 1.4% | 1.6% | 2.6% | · | 3.2% | 2.2% | 2.9% | · | 3.4% | 2.3% | 2.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenu | $267M | $287M | $281M | $263M | $224M |
| Marge Brute % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| Marge d'exploitation % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| Résultat net | $3M | $23M | $18M | $18M | $14M |
| BPA dilué | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
Bilan
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Ratio de liquidité | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $57M | $31M | $49M | $45M |
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Détenteurs institutionnels (13F) 122 déclarants · $154.9M 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 |
|---|---|---|---|---|
| 29 (+11 vs T. préc.) | 12 (-5 vs T. préc.) | 38 (+2 vs T. préc.) | 32 (-1 vs T. préc.) | +683K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $21 619 785 | 881 361 | 13,96% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 718 294 | 1 058 790 | 10,79% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 158 393 | 495 654 | 7,85% | Actions |
| FEDERATED HERMES, INC. | $10 796 978 | 440 154 | 6,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 958 003 | 405 952 | 6,43% | Actions |
| VANGUARD GROUP INC | $9 956 698 | 593 367 | 6,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 571 898 | 267 842 | 4,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 401 521 | 260 967 | 4,13% | Actions |
| STATE STREET CORP | $5 505 415 | 224 436 | 3,55% | Actions |
| Divisadero Street Capital Management, LP | $4 551 468 | 185 547 | 2,94% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 289 250 | 175 000 | 2,77% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 214 352 | 171 804 | 2,72% | Actions |
| MARSHALL WACE, LLP | $3 371 894 | 137 460 | 2,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 976 004 | 121 321 | 1,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 875 897 | 117 240 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 086 669 | 85 066 | 1,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 068 296 | 84 317 | 1,34% | Actions |
| D. E. Shaw & Co., Inc. | $1 975 842 | 80 548 | 1,28% | Actions |
| Quantinno Capital Management LP | $1 845 490 | 75 234 | 1,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 773 593 | 72 303 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 659 430 | 67 649 | 1,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 658 375 | 67 606 | 1,07% | Actions |
| BlackRock, Inc. | $1 506 951 | 61 433 | 0,97% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 476 706 | 60 200 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $871 207 | 35 516 | 0,56% | Actions |
| Trexquant Investment LP | $865 222 | 35 272 | 0,56% | Actions |
| SummerHaven Investment Management, LLC | $788 149 | 32 130 | 0,51% | Actions |
| TWO SIGMA ADVISERS, LP | $773 558 | 46 100 | 0,50% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753 831 | 30 731 | 0,49% | Actions |
| GLOBEFLEX CAPITAL L P | $697 314 | 28 427 | 0,45% | Actions |
| STRS OHIO | $691 746 | 28 200 | 0,45% | Actions |
| FRANKLIN RESOURCES INC | $683 553 | 27 866 | 0,44% | Actions |
| XTX Topco Ltd | $545 694 | 22 246 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $494 329 | 20 152 | 0,32% | Actions |
| BARCLAYS PLC | $491 581 | 20 040 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453 805 | 18 500 | 0,29% | Option de vente |
| RITHOLTZ WEALTH MANAGEMENT | $448 408 | 18 280 | 0,29% | Actions |
| Bank of New York Mellon Corp | $428 956 | 17 487 | 0,28% | Actions |
| EP Wealth Advisors, LLC | $414 557 | 16 900 | 0,27% | Actions |
| CWC Advisors, LLC. | $387 500 | 15 797 | 0,25% | Actions |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376 315 | 15 341 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $367 459 | 14 980 | 0,24% | Actions |
| Soltis Investment Advisors LLC | $365 317 | 14 893 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $364 166 | 14 555 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $341 678 | 13 929 | 0,22% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $310 697 | 12 666 | 0,20% | Actions |
| Inscription Capital, LLC | $298 628 | 12 174 | 0,19% | Actions |
| Bridge City Capital, LLC | $296 347 | 12 081 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $288 537 | 11 763 | 0,19% | Actions |
| FMR LLC | $283 910 | 11 574 | 0,18% | Actions |
| Toroso Investments, LLC | $254 385 | 15 160 | 0,16% | Actions |
| MORGAN STANLEY | $241 596 | 9 849 | 0,16% | Actions |
| Empowered Funds, LLC | $236 150 | 9 627 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $221 898 | 9 046 | 0,14% | Actions |
| Quinn Opportunity Partners LLC | $213 485 | 8 703 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $210 566 | 8 584 | 0,14% | Actions |
| MCMORGAN & CO LLC | $208 971 | 8 519 | 0,13% | Actions |
| Mariner, LLC | $203 891 | 8 311 | 0,13% | Actions |
| Nuveen, LLC | $194 425 | 7 926 | 0,13% | Actions |
| AlphaQuest LLC | $138 787 | 8 271 | 0,09% | Actions |
| MetLife Investment Management, LLC | $136 877 | 5 580 | 0,09% | Actions |
| Kemnay Advisory Services Inc. | $118 799 | 4 843 | 0,08% | Actions |
| SEI INVESTMENTS CO | $111 970 | 4 565 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $110 679 | 4 512 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106 313 | 4 334 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $99 671 | 3 901 | 0,06% | Actions |
| CITIGROUP INC | $96 943 | 3 952 | 0,06% | Actions |
| Invesco Ltd. | $92 576 | 3 774 | 0,06% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79 943 | 3 259 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $72 413 | 2 952 | 0,05% | Actions |
| Arax Advisory Partners | $66 796 | 2 723 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 602 | 2 389 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $55 904 | 2 279 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $51 464 | 2 098 | 0,03% | Actions |
| CWM, LLC | $47 402 | 3 002 | 0,03% | Actions |
| Wiser Advisor Group LLC | $44 448 | 1 812 | 0,03% | Actions |
| NORTHERN TRUST CORP | $37 604 | 1 533 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $31 938 | 1 302 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $27 940 | 1 139 | 0,02% | Actions |
| Versant Capital Management, Inc | $25 855 | 1 054 | 0,02% | Actions |
| Legal & General Group Plc | $25 438 | 1 037 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $19 943 | 813 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $19 391 | 516 | 0,01% | Actions |
| Physician Wealth Advisors, Inc. | $18 864 | 769 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $17 588 | 717 | 0,01% | Actions |
| State of Wyoming | $16 999 | 693 | 0,01% | Actions |
| Parallel Advisors, LLC | $16 779 | 684 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 206 | 583 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 282 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $6 773 | 276 | 0,00% | Actions |
| GAMMA Investing LLC | $5 274 | 215 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $5 152 | 210 | 0,00% | Actions |
| Allworth Financial LP | $5 005 | 204 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $4 636 | 189 | 0,00% | Actions |
| Global Retirement Partners, LLC | $3 974 | 162 | 0,00% | Actions |
| Essential Partners LLC | $3 581 | 146 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $3 296 | 134 514 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $2 673 | 109 | 0,00% | Actions |
| UBS Group AG | $2 281 | 93 | 0,00% | Actions |
| IFP Advisors, Inc | $1 987 | 81 | 0,00% | Actions |
Initiés de la société 33 initiés · 17 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO, Director | 9 décembre 2022 A | 141 264 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | 20 octobre 2025 F | 15 055 | 0 | 0 | $0 |
| Stephen D Young | CFO | 26 novembre 2024 G | 200 456 | 0 | 0 | $0 |
| Holly Procter | President, Enterprise Division | 3 juin 2026 F | 12 737 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President, Education Division | 21 novembre 2025 F | 226 328 | 0 | 1 | $-102 760 |
| Jennifer C. Colosimo | President, Enterprise Division | 11 juillet 2025 A | 37 336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | 28 novembre 2007 M | 118 786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | 15 juillet 2005 F | 71 297 | 0 | 0 | $0 |
| Colleen D Dom | COO | 13 juillet 2026 G | 59 081 | 0 | 0 | $0 |
| Anthony Derek Hatch | Chief Accounting Officer | 21 novembre 2025 F | 13 970 | 0 | 0 | $0 |
| Meisha Sherman | CPO | 12 avril 2023 A | 2 453 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | 15 mai 2018 S | 9 130 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | 15 novembre 2017 F | 17 699 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | 13 juillet 2017 F | 21 098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | 21 décembre 2009 D | 21 900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | 26 janvier 2004 A | 211 062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | 26 janvier 2004 A | 404 806 | 0 | 0 | $0 |
| Robert A Whitman | Administrateur | 7 avril 2026 G | 681 719 | 0 | 0 | $0 |
| Craig Cuffie | Administrateur | 23 janvier 2026 A | 16 944 | 0 | 0 | $0 |
| Anne H Chow | Administrateur | 23 janvier 2026 A | 20 951 | 0 | 0 | $0 |
| Nancy R Phillips | Administrateur | 23 janvier 2026 A | 20 951 | 0 | 0 | $0 |
| Derek C M Van Bever | Administrateur | 23 janvier 2026 A | 24 011 | 0 | 0 | $0 |
| Efrain Rivera | Administrateur | 23 janvier 2026 A | 12 087 | 0 | 0 | $0 |
| Donald J Mcnamara | Administrateur | 23 janvier 2026 A | 459 980 | 0 | 0 | $0 |
| Joel Clinton Peterson | Administrateur | 24 janvier 2025 A | 245 602 | 0 | 0 | $0 |
| Michael Fung | Administrateur | 26 janvier 2018 A | 28 388 | 0 | 0 | $0 |
| Dennis Grant Heiner | Administrateur | 26 janvier 2018 A | 65 797 | 0 | 0 | $0 |
| Clayton M Christensen | Administrateur | 26 janvier 2018 A | 28 588 | 0 | 0 | $0 |
| Esther Kay Stepp | Administrateur | 26 janvier 2018 A | 57 556 | 0 | 0 | $0 |
| Robert H Daines | Administrateur | 18 juillet 2013 S | 24 092 | 0 | 0 | $0 |
| Ej Jake Garn | Administrateur | 25 janvier 2013 A | 59 258 | 0 | 0 | $0 |
| Stephen R Covey | Administrateur | 21 décembre 2011 G | 983 199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | Détenteur de 10% | 9 décembre 2019 D | 325 897 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 dépôts | 10 décembre 2019 | — | Dépôt initial | — | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | 9 mai 2013 | — | Dépôt initial | — | SEC |
| Knowledge Capital Investment Group (2) | 28 septembre 2012 | — | Dépôt initial | — | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 dépôts | 3 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 novembre 2001 | — | 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 34 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,71% | 18 878 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 31 643 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 524 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 9 637 NS | 29 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 225 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 86 230 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 542 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 153 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 183 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6 384 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 923 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 241 937 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 301 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 463 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 64 528 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37 102 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45 618 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 362 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 369 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10 392 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 378 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 473 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 593 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 453 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 541 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 485 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 000 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 500 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 108 053 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286 266 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 11 616 SH | 8 août 2026 | Quotidien |