FET Forum Energy Technologies, Inc. Common Stock
$83,57
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$23–$87
94% of range
Note des analystes
SELL
8 analysts
Objectif de cours
$78
P/E (TTM)
-45.6
ROE
-3.1%
Marge nette
-1.2%
À propos de Forum Energy Technologies, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
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Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FET Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$83.57
Capitalisation Boursière
—
P/E (TTM)
-45.6
BPA (TTM)
$-0.81
Revenus (TTM)
$791M
Rendement div.
—
ROE
-3.1%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
BPA
$-0.81
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$64M
2016-12-31
→
2025-12-31
Marges
-1.2%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FET
Médiane des pairs
P/E (TTM)
-45.6
24.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FET
Médiane des pairs
Gross Margin (Marge Brute)
27.7%
18.8%
Operating Margin (Marge d'exploitation)
3.8%
—
Net Profit Margin (Marge nette)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FET
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
108.4
Current Ratio (Ratio de liquidité)
2.2
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
FET
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FET
Médiane des pairs
FET Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$78.00
Haut
$78.00
Objectif médian
$78.00
-6,7%
Objectif moyen
$78.00
-6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.16 | $0.57 | 0.59% |
| 31 mars 2026 | $0.47 | $0.44 | 0.03% |
| 31 décembre 2025 | $0.41 | $0.36 | 0.05% |
| 30 septembre 2025 | $0.27 | $0.19 | 0.08% |
| 30 juin 2025 | $-0.10 | $0.12 | -0.22% |
| 31 mars 2025 | $0.04 | $0.27 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
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 | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
Liquidité et Solvabilité 4
| 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 | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
Valorisation (TTM) 4
| 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 | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $791M | $816M | $739M | $700M | $541M |
| Marge Brute % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| Marge d'exploitation % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| Résultat net | $-10M | $-135M | $-19M | $4M | $-83M |
| BPA dilué | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| Ratio de liquidité | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $64M | $84M | $239.0K | $-25M | $-18M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 168 déclarants · $338.0M 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 |
|---|---|---|---|---|
| 23 (-47 vs T. préc.) | 44 (+31 vs T. préc.) | 72 (+17 vs T. préc.) | 45 (+5 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31 150 536 | 620 158 | 9,21% | Actions |
| STATE STREET CORP | $30 190 591 | 601 047 | 8,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 380 558 | 465 470 | 6,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $22 362 949 | 445 211 | 6,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 506 498 | 408 252 | 6,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14 063 697 | 279 986 | 4,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 758 325 | 273 853 | 4,07% | Actions |
| De Lisle Partners LLP | $11 388 693 | 226 889 | 3,37% | Actions |
| IES Holdings, Inc. | $10 691 958 | 212 860 | 3,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 388 360 | 166 999 | 2,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 244 149 | 164 128 | 2,44% | Actions |
| Hillsdale Investment Management Inc. | $7 200 471 | 143 350 | 2,13% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 172 241 | 142 788 | 2,12% | Actions |
| FMR LLC | $6 703 394 | 133 454 | 1,98% | Actions |
| JB CAPITAL PARTNERS LP | $6 067 784 | 120 800 | 1,79% | Actions |
| ALGERT GLOBAL LLC | $5 509 980 | 109 695 | 1,63% | Actions |
| AMERIPRISE FINANCIAL INC | $5 402 990 | 107 565 | 1,60% | Actions |
| BlackRock, Inc. | $4 559 226 | 90 767 | 1,35% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 060 643 | 80 841 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 828 229 | 76 214 | 1,13% | Actions |
| MACKENZIE FINANCIAL CORP | $3 736 459 | 74 387 | 1,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 470 541 | 69 093 | 1,03% | Actions |
| Qube Research & Technologies Ltd | $3 457 381 | 68 831 | 1,02% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 360 990 | 66 912 | 0,99% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 345 871 | 66 611 | 0,99% | Actions |
| Trexquant Investment LP | $3 068 350 | 61 086 | 0,91% | Actions |
| Icon Wealth Advisors, LLC | $2 932 149 | 58 374 | 0,87% | Actions |
| VANGUARD GROUP INC | $2 732 896 | 73 962 | 0,81% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 709 055 | 53 933 | 0,80% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $2 683 990 | 53 434 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 670 377 | 53 163 | 0,79% | Actions |
| FRANKLIN RESOURCES INC | $2 620 800 | 52 176 | 0,78% | Actions |
| Point72 Asset Management, L.P. | $2 555 049 | 50 867 | 0,76% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 422 744 | 48 233 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 356 892 | 46 922 | 0,70% | Actions |
| TWO SIGMA ADVISERS, LP | $2 194 276 | 59 385 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $2 153 712 | 42 877 | 0,64% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 979 363 | 39 406 | 0,59% | Actions |
| Integrated Quantitative Investments LLC | $1 954 952 | 38 920 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 951 938 | 38 860 | 0,58% | Actions |
| Squarepoint Ops LLC | $1 916 827 | 38 161 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 542 061 | 30 700 | 0,46% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 468 977 | 29 245 | 0,43% | Actions |
| MORGAN STANLEY | $1 455 138 | 28 969 | 0,43% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 444 464 | 28 757 | 0,43% | Actions |
| NORGES BANK | $1 205 520 | 24 000 | 0,36% | Actions |
| Empowered Funds, LLC | $1 142 481 | 22 745 | 0,34% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 102 549 | 21 950 | 0,33% | Actions |
| Bank of New York Mellon Corp | $1 095 315 | 21 806 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 031 021 | 20 526 | 0,30% | Actions |
| Clearstead Advisors, LLC | $1 005 003 | 20 008 | 0,30% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996 563 | 19 840 | 0,29% | Actions |
| Cambria Investment Management, L.P. | $936 137 | 18 637 | 0,28% | Actions |
| Concurrent Investment Advisors, LLC | $902 734 | 17 972 | 0,27% | Actions |
| Numerai GP LLC | $861 043 | 17 142 | 0,25% | Actions |
| LPL Financial LLC | $846 828 | 16 859 | 0,25% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $827 188 | 16 468 | 0,24% | Actions |
| XTX Topco Ltd | $826 936 | 16 463 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $813 726 | 16 200 | 0,24% | Option d'achat |
| STRS OHIO | $718 289 | 14 300 | 0,21% | Actions |
| EntryPoint Capital, LLC | $717 134 | 14 277 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $692 362 | 13 784 | 0,20% | Actions |
| CenterBook Partners LP | $686 895 | 13 675 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $685 037 | 13 638 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $674 137 | 13 421 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $565 518 | 11 420 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $541 432 | 9 230 | 0,16% | Actions |
| BAILARD, INC. | $537 461 | 10 700 | 0,16% | Actions |
| BARCLAYS PLC | $524 201 | 10 436 | 0,16% | Actions |
| NYL Investors LLC | $517 408 | 10 301 | 0,15% | Actions |
| Kiker Wealth Management, LLC | $516 314 | 10 279 | 0,15% | Actions |
| State of Wyoming | $507 574 | 10 105 | 0,15% | Actions |
| GWN SECURITIES INC. | $455 737 | 9 073 | 0,13% | Actions |
| NewEdge Advisors, LLC | $402 091 | 8 005 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $388 629 | 7 737 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $387 324 | 7 711 | 0,11% | Actions |
| WINTON GROUP Ltd | $385 415 | 7 673 | 0,11% | Actions |
| Centiva Capital, LP | $374 414 | 7 454 | 0,11% | Actions |
| Nuveen, LLC | $362 309 | 7 213 | 0,11% | Actions |
| Quantbot Technologies LP | $354 574 | 7 059 | 0,10% | Actions |
| CWM, LLC | $326 795 | 5 571 | 0,10% | Actions |
| Moran Wealth Management, LLC | $318 508 | 6 341 | 0,09% | Actions |
| Man Group plc | $313 285 | 6 237 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $311 426 | 6 200 | 0,09% | Actions |
| MetLife Investment Management, LLC | $308 010 | 6 132 | 0,09% | Actions |
| BANK OF MONTREAL /CAN/ | $276 365 | 5 502 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247 935 | 4 936 | 0,07% | Actions |
| Mariner, LLC | $246 211 | 4 902 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $233 268 | 4 644 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $221 665 | 4 413 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $221 464 | 4 409 | 0,07% | Actions |
| AlphaQuest LLC | $221 146 | 5 985 | 0,07% | Actions |
| CITIGROUP INC | $220 861 | 4 397 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $216 842 | 4 317 | 0,06% | Actions |
| Engineers Gate Manager LP | $216 441 | 4 309 | 0,06% | Actions |
| Invesco Ltd. | $213 628 | 4 253 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $210 815 | 4 197 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $210 062 | 4 182 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203 961 | 3 477 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $184 394 | 3 671 | 0,05% | Actions |
Initiés de la société 31 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 14 mars 2025 P | 215 728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 14 février 2019 M | 416 571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 17 mai 2018 F | 433 418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 6 mars 2025 M | 88 533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 1 juin 2020 F | 429 586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 16 février 2018 A | 350 015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 6 mars 2025 M | 11 759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 6 mars 2025 M | 9 278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 5 mars 2025 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 12 août 2022 F | 6 227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 19 mars 2019 F | 90 483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 12 avril 2014 F | 163 958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 21 février 2013 A | 498 112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2 novembre 2012 G | 69 342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 1 octobre 2012 P | 45 251 | 0 | 0 | $0 |
| Paul E Rowsey III | Administrateur | 3 mars 2026 A | 25 627 | 0 | 0 | $0 |
| Evelyn M Angelle | Administrateur | 5 mars 2025 A | 26 315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | Administrateur | 5 mars 2025 A | 23 071 | 0 | 0 | $0 |
| Christopher C Gaut | Administrateur | 11 décembre 2024 S | 260 413 | 0 | 0 | $0 |
| Leslie Ann Beyer | Administrateur | 6 mars 2024 A | 8 006 | 0 | 0 | $0 |
| Emily Reichert | Administrateur | 1 juillet 2021 A | 3 093 | 0 | 0 | $0 |
| Andrew L Waite | Administrateur | 31 mars 2021 J | 748 419 | 0 | 0 | $0 |
| David C Baldwin | Administrateur | 1 mars 2021 J | 815 086 | 0 | 0 | $0 |
| John Schmitz | Administrateur | 25 novembre 2019 A | 2 580 666 | 0 | 0 | $0 |
| Franklin Myers | Administrateur | 8 mars 2017 M | 105 847 | 0 | 0 | $0 |
| Terence M Otoole | Administrateur | 19 février 2016 A | 13 313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 14 août 2026 S | 51 439 | 0 | 3 | $-387 819 |
| John C Ivascu | — | 11 août 2026 S | 80 512 | 0 | 5 | $-759 277 |
| Michael Mcshane | — | 3 mars 2026 A | 30 024 | 0 | 0 | $0 |
| Louis Raspino | — | 3 mars 2026 A | 27 234 | 0 | 0 | $0 |
| John A Carrig | — | 3 mars 2026 A | 24 975 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 47 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1,96% | 20 681 NS | 29 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 11 558 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 12 525 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 6 590 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 46 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 36 314 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 45 761 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,08% | 46 028 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 10 537 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 362 691 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28 235 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 57 285 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16 331 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 76 947 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 71 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 60 212 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 6 918 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 273 306 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 41 209 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 809 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 035 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 024 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 943 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 431 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 4 489 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36 975 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 32 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 501 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 129 435 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 833 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 391 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 396 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 340 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 185 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 911 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 101 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 942 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 288 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 624 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 170 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 123 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 059 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 527 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 325 437 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,00% | 7 416 SH | 8 août 2026 | Quotidien |