FRD Friedman Industries Inc. - Common Stock
$45,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$49
89% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
6.4
ROE
13.4%
Marge nette
3.0%
FRD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.10
Capitalisation Boursière
—
P/E (TTM)
6.4
BPA (TTM)
$2.76
Revenus (TTM)
$647M
Rendement div.
—
ROE
13.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $49
FRD 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
$647M
2017-03-31
→
2026-03-31
BPA
$2.76
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$1M
2017-03-31
→
2026-03-31
Marges
3.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FRD
Médiane des pairs
P/E (TTM)
6.4
24.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FRD
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
3.0%
-0.16%
ROA
6.9%
-0.40%
ROE
13.4%
-1.4%
ROIC
12.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FRD
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.4
2.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
FRD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
45.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
38.7%
—
EPS YoY (BPA Année/Année)
217.2%
—
Net Income YoY (Bénéfice net YoY)
221.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FRD
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
5.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,0400 |
| 24 avril 2026 | $0,0400 |
| 16 janvier 2026 | $0,0400 |
| 24 octobre 2025 | $0,0400 |
| 18 juillet 2025 | $0,0400 |
| 25 avril 2025 | $0,0400 |
| 17 janvier 2025 | $0,0400 |
| 25 octobre 2024 | $0,0400 |
| 26 juillet 2024 | $0,0400 |
| 25 avril 2024 | $0,0400 |
| 18 janvier 2024 | $0,0200 |
| 19 octobre 2023 | $0,0200 |
| 20 juillet 2023 | $0,0200 |
| 27 avril 2023 | $0,0200 |
| 12 janvier 2023 | $0,0200 |
| 13 octobre 2022 | $0,0200 |
| 21 juillet 2022 | $0,0200 |
| 28 avril 2022 | $0,0200 |
| 13 janvier 2022 | $0,0200 |
| 7 octobre 2021 | $0,0200 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.79 | — | — |
| 30 septembre 2024 | $0.16 | — | — |
| 31 décembre 2023 | $0.86 | — | — |
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 |
|---|---|---|---|---|---|---|
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Cost of Revenue | $621M | $442M | $492M | $504M | $244M | $103M | $139M | $174M | $111M | $78M | $77M | $103M | |
| SG&A Expense | $29M | $16M | $21M | $22M | $12M | $8M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $621M | $442M | $492M | $526M | $257M | $110M | $149M | $181M | $115M | $82M | $82M | $108M | |
| Operating Income | $26M | $3M | $25M | $21M | $29M | $16M | $-7M | $6M | $6M | $-4M | $23.4K | $624.8K | |
| Interest Expense | $4M | $3M | $3M | $2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | · | · | · | |
| Other Non-op | $-7.0K | $5.0K | $20.0K | $27.0K | $2M | $-503.4K | $19.3K | · | · | · | · | · | |
| Pretax Income | $26M | $8M | $23M | $28M | $18M | $15M | $-7M | $7M | $6M | $-4M | $398.7K | $685.8K | |
| Income Tax | $7M | $2M | $6M | $7M | $4M | $4M | $-2M | $2M | $2M | $-1M | $104.7K | $303.5K | |
| Net Income | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| EPS (Basic) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| EPS (Diluted) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| Shares (Basic) | 6,966,887 | 6,944,602 | · | · | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| Shares (Diluted) | · | 6,944,602 | 7,183,702 | 7,216,142 | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| EBITDA | $29M | $6M | · | $21M | $28M | $16M | $-7M | $6M | $4M | $-4M | $23.4K | $624.8K |
Bilan 21
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $3M | $3M | $3M | $8M | $17M | $12M | $4M | $1M | $3M | $2M | |
| Receivables | $80M | $47M | $47M | $49M | $36M | $20M | $12M | $13M | $13M | $9M | $5M | $7M | |
| Inventory | $172M | $114M | $116M | $86M | $68M | $36M | $36M | $49M | $49M | $35M | $42M | $41M | |
| Other Current Assets | $2M | $980.0K | $4M | $5M | $15M | $12M | $780.2K | $543.5K | $543.5K | $113.5K | $143.4K | $144.6K | |
| Current Assets | $257M | $166M | $170M | $144M | $125M | $78M | $65M | $74M | $74M | $45M | $50M | $50M | |
| PP&E (Net) | $74M | $56M | $57M | $54M | $30M | $15M | $12M | $12M | $12M | $15M | $16M | $16M | |
| Accum. Depreciation | $37M | $34M | $31M | $28M | $26M | $30M | $32M | $37M | $37M | $34M | $32M | $31M | |
| Other Non-current Assets | $1M | $1M | $356.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M | |
| Accounts Payable | $67M | $35M | $44M | $37M | $45M | $15M | $9M | $12M | $12M | $2M | $2M | $2M | |
| Current Liabilities | $76M | $38M | $54M | $45M | $61M | $29M | $10M | $12M | $12M | $2M | $3M | $3M | |
| Capital Leases | $4M | $3M | $3M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $5M | $5M | $4M | $0 | · | $361.1K | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | $222.0K | $316.0K | $372.4K | · | · | · | · | · | |
| Total Liabilities | $185M | $94M | $103M | $84M | $80M | $30M | $10M | $14M | $14M | $3M | $4M | $4M | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $120M | $101M | $96M | $80M | $59M | $45M | $35M | $40M | $40M | $29M | $32M | $32M | |
| Treasury Stock | $13M | $13M | $13M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| AOCI | · | · | $0 | $-317.0K | $-10M | $-11M | · | · | · | · | · | · | |
| Stockholders' Equity | $151M | $132M | $127M | $115M | $80M | $65M | $67M | $72M | $72M | $60M | $63M | $63M | |
| Liabilities + Equity | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $221.0K | $794.0K | $3M | $-561.0K | $1M | $-1M | $-326.9K | $1M | $-757.4K | $-221.1K | $-377.4K | |
| Other Non-cash | $-16M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $5M | $64M | $-13M | $8M | $11M | $10M | $3M | $-202.7K | $3M | $-6M | |
| CapEx | $7M | $4M | $6M | $16M | $8M | $5M | $5M | $808.0K | $349.2K | $799.3K | $2M | $6M | |
| Investing Cash Flow | $-53M | $-3M | $-6M | $-88M | $-8M | $-5M | $-5M | $-825.9K | $-374.1K | $-858.3K | · | · | |
| Stock Repurchased | $10.0K | $171.0K | $5M | $37.0K | $538.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | $-10.0K | $-171.0K | · | $-37.0K | $-537.9K | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K | |
| Financing Cash Flow | $43M | $6M | $1M | $14M | $17M | $-701.9K | $-889.6K | $-1M | $-280.4K | $-274.1K | · | · | |
| Net Change in Cash | $-918.0K | $-2M | $511.0K | $-11M | $-4M | $3M | $5M | $8M | $3M | $-1M | $570.8K | $-13M | |
| Taxes Paid | $7M | $3M | · | $400.0K | $8M | $10.0K | $261.0K | $2M | $-959.0K | · | · | · | |
| Free Cash Flow | $1M | $-8M | · | $47M | $-21M | $4M | $6M | $9M | $3M | $-1M | $901.8K | $-12M | |
| Levered FCF | $-2M | $-11M | · | $46M | $-22M | $4M | $6M | $9M | $3M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.68% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| Net Margin | 3.0% | 1.4% | · | 3.9% | 4.9% | 9.1% | -3.7% | 2.7% | 2.3% | -3.4% | 0.36% | 0.35% | |
| Pretax Margin | 4.1% | 1.7% | · | 5.1% | 6.4% | 12.1% | -4.8% | 3.6% | 3.4% | -5.3% | 0.49% | 0.63% | |
| EBITDA Margin | 4.6% | 1.4% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| ROA | 6.9% | 2.7% | · | 11.9% | 11.1% | 13.3% | -6.4% | 5.9% | 4.0% | -4.1% | 0.44% | 0.55% | |
| ROE | 13.4% | 4.7% | · | 19.1% | 16.5% | 17.0% | -7.5% | 7.0% | 4.5% | -4.3% | 0.46% | 0.60% | |
| ROIC | 12.5% | 1.8% | · | 13.8% | 27.2% | 18.1% | -7.9% | 6.6% | 4.3% | -4.5% | 0.03% | 0.55% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.3 | · | 3.2 | 2.1 | 2.7 | 6.8 | 6.0 | 5.4 | 19.3 | 17.3 | 18.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 0.6 | 1.0 | 3.0 | 2.0 | 2.0 | 4.4 | 2.7 | 3.4 | |
| Interest Coverage | 6.3 | 1.0 | · | 9.5 | 110.7 | 638.8 | -1426.9 | 363.8 | 145.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 1.9 | · | 3.1 | 2.2 | 1.5 | 1.7 | 2.2 | 1.8 | 1.2 | 1.2 | 1.6 | |
| Inventory Turnover | 4.3 | 3.9 | · | 6.5 | 4.7 | 2.9 | 3.3 | 3.6 | 3.1 | 2.0 | 1.9 | 2.7 | |
| Receivables Turnover | 10.1 | 9.4 | · | 12.9 | 10.2 | 7.9 | 11.4 | 14.2 | 9.2 | 11.3 | 13.9 | 13.3 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -13.9% | -5.7% | 92.0% | 126.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 16.0% | 60.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 217.2% | -63.6% | -17.9% | 42.6% | 25.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -24.7% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 221.0% | -64.9% | -18.7% | 51.7% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -24.4% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Net Income TTM | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| P/E | 6.4 | 17.1 | 7.8 | 3.9 | 4.3 | 5.0 | -5.9 | 10.5 | 10.5 | -16.5 | 135.5 | 103.3 | |
| Earnings Yield | 15.6% | 5.8% | 12.8% | 25.7% | 23.2% | 20.2% | -17.0% | 9.5% | 9.5% | -6.0% | 0.74% | 0.97% | |
| Payout Ratio | 5.8% | 18.3% | · | 2.8% | 3.9% | 4.9% | -16.0% | 23.4% | 10.2% | -10.2% | 92.5% | 142.3% | |
| Annual Payout | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $192M | $168M | $152M | $135M | $129M | $94M | $107M | $115M | $132M | $116M | $131M | $137M | $124M | $112M | $150M | |
| Cost of Revenue | $219M | $180M | $164M | $150M | $128M | · | · | $107M | $116M | $140M | $106M | $125M | $121M | · | $106M | $145M | |
| SG&A Expense | $11M | $10M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $219M | $180M | $164M | $150M | $128M | $123M | $96M | $107M | $116M | $125M | $110M | $130M | $127M | $117M | $110M | $150M | |
| Operating Income | $21M | $12M | $4M | $3M | $7M | $6M | $-1M | $-224.0K | $-1M | $7M | $6M | $1M | $10M | $7M | $1M | $71.0K | |
| Interest Expense | $1M | $1M | $1M | $754.0K | $678.0K | $771.0K | $632.0K | $869.0K | $681.0K | $937.0K | $790.0K | $805.0K | $540.0K | $3M | $-448.0K | $-621.0K | |
| Other Non-op | $-77.0K | $-14.0K | $2.0K | $1.0K | $4.0K | $2.0K | $3.0K | $-3.0K | $3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $3.0K | $4.0K | $7.0K | |
| Pretax Income | $17M | $13M | $4M | $3M | $7M | $7M | $-2M | $-902.0K | $3M | $7M | $1M | $5M | $10M | $9M | $2M | $3M | |
| Income Tax | $4M | $4M | $961.0K | $737.0K | $2M | $2M | $-400.0K | $-227.0K | $732.0K | $2M | $74.0K | $1M | $3M | $2M | $431.0K | $735.0K | |
| Net Income | $13M | $9M | $3M | $2M | $5M | $5M | $-1M | $-675.0K | $3M | $5M | $1M | $4M | $8M | $6M | $1M | $2M | |
| EPS (Basic) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| EPS (Diluted) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| Shares (Basic) | 6,982,955 | -13,930,753 | 6,965,880 | 6,965,880 | 6,965,880 | -13,882,045 | 6,948,023 | 6,939,416 | 6,939,208 | · | 7,245,183 | 7,288,906 | 7,288,906 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | -14,639,293 | 7,245,183 | 7,288,906 | 7,288,906 | -14,373,216 | 7,275,212 | 7,243,080 | |
| EBITDA | $22M | · | $4M | $3M | $8M | · | $-1M | $-224.0K | $-603.0K | · | $6M | $1M | $11M | · | $1M | $-550.7K |
Bilan 21
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $5M | $2M | $4M | $1M | $2M | $4M | $3M | $4M | $3M | $5M | $3M | $4M | $7M | |
| Receivables | $91M | $80M | $56M | $62M | $51M | $47M | $32M | $40M | $38M | $47M | $44M | $52M | $47M | $49M | $43M | $54M | |
| Inventory | $191M | $172M | $169M | $162M | $103M | $114M | $115M | $105M | $120M | $116M | $114M | $105M | $101M | $86M | $98M | $89M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $1M | $980.0K | $1M | $882.0K | $701.0K | $4M | $9M | $4M | $3M | $5M | $3M | $4M | |
| Current Assets | $291M | $257M | $231M | $231M | $158M | $166M | $149M | $148M | $162M | $170M | $171M | $165M | $156M | $144M | $148M | $156M | |
| PP&E (Net) | $75M | $74M | $74M | $73M | $57M | $56M | $57M | $57M | $57M | $57M | $56M | $55M | $54M | $54M | $54M | $54M | |
| Accum. Depreciation | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $28M | $27M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | · | $356.0K | · | · | · | · | · | · | |
| Total Assets | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M | |
| Accounts Payable | $88M | $67M | $60M | $68M | $35M | $35M | $41M | $35M | $34M | $44M | $48M | $29M | $36M | $37M | $42M | $57M | |
| Current Liabilities | $100M | $76M | $64M | $71M | $40M | $38M | $42M | $36M | $39M | $54M | $55M | $35M | $43M | $45M | $49M | $67M | |
| Capital Leases | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $1M | · | · | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $821.0K | $624.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $209M | $185M | $170M | $172M | $82M | $94M | $83M | $80M | $93M | $103M | $106M | $95M | $88M | $84M | $95M | $105M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $132M | $120M | $111M | $108M | $106M | $101M | $96M | $98M | $99M | $96M | $92M | $91M | $87M | $80M | $73M | $72M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-317.0K | $-846.9K | $-2M | |
| Stockholders' Equity | $164M | $151M | $142M | $139M | $137M | $132M | $127M | $129M | $130M | $127M | $123M | $127M | $123M | $115M | $109M | $107M | |
| Liabilities + Equity | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $937.0K | $847.0K | $846.0K | $827.0K | $823.0K | $795.0K | $777.0K | $762.0K | $760.0K | $771.0K | $647.0K | $706.0K | $642.0K | |
| Deferred Tax | $-51.0K | $1M | $-38.0K | $-7.0K | $-26.0K | $246.0K | $-7.0K | $-8.0K | $-10.0K | $835.0K | $-8.0K | $-16.0K | $-17.0K | $3M | $-17.0K | $-15.0K | |
| Other Non-cash | $-6M | · | · | · | $10M | · | · | · | $-9M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $7M | $-3M | $-5M | $434.0K | $15M | $-12M | $3M | $11M | $-6M | $4M | $21M | $-16M | $-5M | $20M | $-11M | $76M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $957.0K | $1M | $846.0K | $1M | $1M | $2M | $2M | $450.0K | $8M | $1M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-48M | $-2M | $-177.0K | $-348.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-452.0K | $-8M | $-1M | $-4M | |
| Stock Repurchased | $82.0K | $0 | $1.0K | $-1.0K | $10.0K | $0 | $37.0K | $11.0K | $123.0K | $0 | $5M | $4.0K | $0 | $0 | $7.7K | $-268 | |
| Net Stock Activity | $-82.0K | · | · | · | $-10.0K | · | · | · | $-123.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $284.0K | $286.0K | $281.0K | $283.0K | $282.0K | $279.0K | $279.0K | $278.0K | $279.0K | $138.0K | $148.0K | $147.0K | $148.0K | $147.0K | $147.2K | $147.6K | |
| Financing Cash Flow | $-1M | $4M | $5M | $50M | $-15M | $15M | $-4M | $-11M | $5M | $-6M | $-14M | $15M | $6M | $-12M | $8M | $-66M | |
| Net Change in Cash | $5M | $-277.0K | $-2M | $2M | $-1M | $3M | $-1M | $-2M | $-2M | $-3M | $6M | $-3M | $972.0K | $-14.0K | $-3M | $5M | |
| Taxes Paid | $300.0K | $2M | $2M | $3M | $100.0K | $350.0K | $2M | $3M | $100.0K | · | $2M | $3M | $47.0K | · | $0 | $360.0K | |
| Free Cash Flow | $5M | · | · | · | $14M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $4M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-5M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 2.3% | 1.9% | 5.2% | · | -1.3% | -0.21% | -1.2% | · | 5.3% | 0.81% | 7.5% | · | 1.3% | -0.37% | |
| Net Margin | 5.3% | · | 1.8% | 1.5% | 3.7% | · | -1.2% | -0.63% | 2.2% | · | 1.0% | 2.7% | 5.6% | · | 1.2% | 1.7% | |
| Pretax Margin | 7.1% | · | 2.4% | 1.9% | 4.9% | · | -1.7% | -0.84% | 2.9% | · | 1.1% | 3.6% | 7.5% | · | 1.6% | 2.1% | |
| EBITDA Margin | 9.2% | · | 2.3% | 1.9% | 5.9% | · | -1.3% | -0.21% | -0.53% | · | 5.3% | 0.81% | 8.1% | · | 1.3% | -0.37% | |
| ROA | 4.3% | · | 1.2% | 0.86% | 2.3% | · | -0.52% | -0.31% | 1.2% | · | 0.55% | 1.6% | 3.2% | · | 0.78% | 1.4% | |
| ROE | 8.5% | · | 2.3% | 1.7% | 3.8% | · | -0.92% | -0.53% | 2.0% | · | 1.0% | 3.0% | 6.8% | · | 1.4% | 2.6% | |
| ROIC | 9.7% | · | 2.1% | 1.6% | 3.9% | · | -0.69% | -0.13% | -0.84% | · | 4.7% | 0.63% | 6.3% | · | 1.0% | -0.40% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 3.6 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.2 | · | 3.1 | 4.7 | 3.6 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.9 | 1.6 | 1.2 | · | 1.0 | 0.9 | |
| Interest Coverage | 17.2 | · | 3.1 | 3.8 | 10.4 | · | -1.9 | -0.3 | -2.1 | · | -7.8 | -1.3 | 19.2 | · | 3.2 | -0.9 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.9 | |
| Inventory Turnover | 1.5 | · | 1.2 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.9 | |
| Receivables Turnover | 3.4 | · | 3.8 | 3.0 | 3.0 | · | 2.5 | 2.3 | 2.7 | · | 2.7 | 2.5 | 2.2 | · | 3.2 | 3.5 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $695M | · | $549M | $488M | $450M | · | $431M | $468M | $499M | · | $496M | $530M | $561M | · | $475M | $456M | |
| Net Income TTM | $23M | · | $9M | $5M | $6M | · | $2M | $7M | $15M | · | $14M | $15M | $23M | · | $12M | $24M | |
| P/E | 9.9 | · | 15.9 | 28.8 | 20.4 | · | 58.8 | 17.6 | 7.4 | · | 8.3 | 6.5 | 4.0 | · | 6.0 | 2.1 | |
| Earnings Yield | 10.1% | · | 6.3% | 3.5% | 4.9% | · | 1.7% | 5.7% | 13.6% | · | 12.1% | 15.3% | 24.8% | · | 16.7% | 47.1% | |
| Payout Ratio | 2.2% | · | · | · | 5.6% | · | · | · | 10.9% | · | · | · | 1.9% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $647M | $445M | $516M | $548M | $285M |
| Marge d'exploitation % | 4.0% | 0.68% | — | 3.9% | 9.9% |
| Résultat net | $20M | $6M | $17M | $21M | $14M |
| BPA dilué | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.4 | 4.3 | — | 3.2 | 2.1 |
| Ratio de liquidité réduite | 1.1 | 1.3 | — | 1.2 | 0.6 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1M | $-8M | — | $47M | $-21M |
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Détenteurs institutionnels (13F) 84 déclarants · $96.2M 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 |
|---|---|---|---|---|
| 25 (+15 vs T. préc.) | 5 (+1 vs T. préc.) | 20 (0 vs T. préc.) | 21 (+6 vs T. préc.) | +391K |
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 | $17 029 270 | 529 188 | 17,70% | Actions |
| De Lisle Partners LLP | $12 937 486 | 404 845 | 13,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 836 268 | 305 664 | 10,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 585 843 | 297 882 | 9,96% | Actions |
| GENDELL JEFFREY L | $8 622 695 | 267 952 | 8,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 742 654 | 147 330 | 4,93% | Actions |
| Truffle Hound Capital, LLC | $3 750 611 | 116 551 | 3,90% | Actions |
| STATE STREET CORP | $3 136 005 | 97 452 | 3,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 759 660 | 85 757 | 2,87% | Actions |
| Mink Brook Asset Management LLC | $2 708 623 | 84 171 | 2,81% | Actions |
| Bank of New York Mellon Corp | $1 652 346 | 51 347 | 1,72% | Actions |
| Empowered Funds, LLC | $1 540 038 | 47 857 | 1,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 475 678 | 45 857 | 1,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 433 201 | 44 537 | 1,49% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 169 872 | 36 354 | 1,22% | Actions |
| Informed Momentum Co LLC | $998 867 | 31 040 | 1,04% | Actions |
| Callahan Advisors, LLC | $959 575 | 29 819 | 1,00% | Actions |
| Corient Private Wealth LP | $844 950 | 26 257 | 0,88% | Actions |
| Walleye Capital LLC | $835 682 | 25 969 | 0,87% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $826 298 | 25 677 | 0,86% | Actions |
| Quadrature Capital Ltd | $717 517 | 22 297 | 0,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $629 730 | 19 569 | 0,65% | Actions |
| SEI INVESTMENTS CO | $623 745 | 19 383 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $612 096 | 19 021 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $575 282 | 17 877 | 0,60% | Actions |
| Squarepoint Ops LLC | $567 559 | 17 637 | 0,59% | Actions |
| Arax Advisory Partners | $554 590 | 17 234 | 0,58% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $377 302 | 11 725 | 0,39% | Actions |
| LPL Financial LLC | $370 005 | 11 498 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $318 389 | 9 894 | 0,33% | Actions |
| Nuveen, LLC | $309 153 | 9 607 | 0,32% | Actions |
| 55 North Private Wealth, LLC | $286 402 | 8 900 | 0,30% | Actions |
| JUNCTURE WEALTH STRATEGIES, LLC | $270 022 | 8 391 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $238 100 | 7 399 | 0,25% | Actions |
| NewEdge Advisors, LLC | $234 308 | 7 281 | 0,24% | Actions |
| Brevan Howard Capital Management LP | $223 168 | 6 935 | 0,23% | Actions |
| DEUTSCHE BANK AG\ | $215 252 | 6 689 | 0,22% | Actions |
| Centiva Capital, LP | $214 930 | 6 679 | 0,22% | Actions |
| UBS Group AG | $193 080 | 6 000 | 0,20% | Actions |
| Hillsdale Investment Management Inc. | $180 884 | 5 621 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $175 220 | 5 445 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $165 689 | 5 149 | 0,17% | Actions |
| Founders Capital Management | $160 900 | 5 000 | 0,17% | Actions |
| MetLife Investment Management, LLC | $125 277 | 3 893 | 0,13% | Actions |
| BARCLAYS PLC | $110 570 | 3 436 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 976 | 3 200 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 496 | 3 154 | 0,11% | Actions |
| CITIGROUP INC | $89 074 | 2 768 | 0,09% | Actions |
| LOM Asset Management Ltd | $83 571 | 2 597 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $78 262 | 2 432 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $62 318 | 1 810 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $57 184 | 1 777 | 0,06% | Actions |
| BlackRock, Inc. | $53 033 | 1 648 | 0,06% | Actions |
| VANGUARD GROUP INC | $49 832 | 2 432 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $38 777 | 1 205 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 465 | 1 071 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $32 920 | 1 023 | 0,03% | Actions |
| NORTHERN TRUST CORP | $32 888 | 1 022 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $21 850 | 679 | 0,02% | Actions |
| Legal & General Group Plc | $19 244 | 598 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $11 584 | 360 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 587 | 329 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $10 072 | 313 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 207 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 488 | 139 682 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 441 | 138 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $4 119 | 128 | 0,00% | Actions |
| FMR LLC | $3 282 | 102 | 0,00% | Actions |
| CWM, LLC | $2 977 | 168 | 0,00% | Actions |
| MORGAN STANLEY | $2 510 | 78 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 770 | 55 | 0,00% | Actions |
| Archer Investment Corp | $1 626 | 51 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $746 | 23 | 0,00% | Actions |
| Allworth Financial LP | $548 | 17 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $451 | 14 | 0,00% | Actions |
| GAMMA Investing LLC | $451 | 14 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $386 | 12 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $385 | 12 | 0,00% | Actions |
| IFP Advisors, Inc | $354 | 11 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $301 | 17 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $257 | 8 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $97 | 3 | 0,00% | Actions |
| Essential Partners LLC | $32 | 1 | 0,00% | Actions |
| Kingdom Financial Group LLC. | $15 | 0 | 0,00% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mike J Taylor | President / CEO / Director | 3 juin 2026 A | 253 166 | 0 | 0 | $0 |
| William E Crow | President and CEO | 19 février 2013 S | 35 555 | 0 | 0 | $0 |
| Alex Larue | Chief Financial Officer | 3 juin 2026 A | 41 646 | 0 | 0 | $0 |
| Gaurav Chhibbar | Chief Operating Officer | 3 juin 2026 A | 66 400 | 0 | 0 | $0 |
| Benny Harper | Sr. VP-Finance | 19 février 2013 S | 44 008 | 0 | 0 | $0 |
| Thomas N Thompson | Senior VP - Sales & Marketing | 23 février 2005 S | 0 | 0 | 0 | $0 |
| Joe L Williams | Administrateur | 19 février 2015 P | 15 570 | 0 | 0 | $0 |
| Charles W Hall | Administrateur | 6 septembre 2013 P | 12 001 | 0 | 0 | $0 |
| Max Alan Reichenthal | Administrateur | 29 août 2012 P | 1 000 | 0 | 0 | $0 |
| Hershel M Rich | Administrateur | 26 juillet 2011 G | 62 177 | 0 | 0 | $0 |
| Durga D Agrawal | Administrateur | 25 février 2009 P | 7 000 | 0 | 0 | $0 |
| Harold Friedman | Administrateur | 19 août 2008 P | 45 206 | 0 | 0 | $0 |
| Jack Friedman | Administrateur | 25 juillet 2008 G | 80 000 | 0 | 0 | $0 |
| Joel Spira | Administrateur | 21 août 2007 P | 1 000 | 0 | 0 | $0 |
| Alan M Rauch | — | 15 octobre 2005 A | 2 740 | 0 | 0 | $0 |
| Kirk K Weaver | — | 15 octobre 2005 A | 7 711 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| BitNile Holdings, Inc. ×3 dépôts | 23 février 2022 | — | Dépôt initial | — | SEC |
| Ault Global Holdings, Inc. ×7 dépôts | 8 novembre 2021 | — | Dépôt initial | — | SEC |
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×2 dépôts | 17 janvier 2017 | — | Dépôt initial | — | SEC |
| 9 novembre 2004 | — | Dépôt initial | — | SEC | |
| 13 octobre 2004 | — | Dépôt initial | — | SEC | |
| 1 septembre 2004 | — | 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 | 0,06% | 23 435 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 60 399 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39 397 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 969 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 170 806 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 28 998 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38 002 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 067 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 317 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 184 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 248 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 302 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 250 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 284 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 108 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 048 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 479 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81 228 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 218 084 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 491 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |