FRPT Freshpet, Inc. - Common Stock
$74,89
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$46–$86
72% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$84
+12% upside
P/E (TTM)
28.5
ROE
12.2%
Marge nette
12.6%
À propos de Freshpet, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
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Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FRPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$74.89
Capitalisation Boursière
$3.68B
P/E (TTM)
28.5
BPA (TTM)
$2.64
Revenus (TTM)
$1.10B
Rendement div.
—
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$46 – $86
FRPT 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
$1.10B
2016-12-31
→
2025-12-31
BPA
$2.64
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$12M
2024-12-31
→
2025-12-31
Marges
12.6%
2024-12-31
→
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
FRPT
Médiane des pairs
P/E (TTM)
28.5
15.8
P/S (TTM)
3.3
1.2
P/B
3.0
2.5
Price / FCF (Cours / FCF)
297.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FRPT
Médiane des pairs
Gross Margin (Marge Brute)
40.8%
29.2%
Operating Margin (Marge d'exploitation)
6.9%
—
Net Profit Margin (Marge nette)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FRPT
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.5
2.0
Quick Ratio (Ratio de liquidité réduite)
4.3
—
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
FRPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.2%
—
EPS YoY (BPA Année/Année)
183.9%
—
Net Income YoY (Bénéfice net YoY)
196.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FRPT
Médiane des pairs
FRPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 7 30,4%
- Achat 11 47,8%
- Conserver 4 17,4%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-20
Médiane
$83.50
Maintenant
$74.89
Bas
$70.00
Haut
$104.00
Objectif médian
$83.50
+11,5%
Objectif moyen
$84.25
+12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.39 | $0.30 | 0.09% |
| 31 mars 2026 | $-0.24 | $0.10 | -0.34% |
| 31 décembre 2025 | $0.64 | $0.38 | 0.26% |
| 30 septembre 2025 | $1.86 | $0.44 | 1.4% |
| 30 juin 2025 | $0.33 | $0.13 | 0.20% |
| 31 mars 2025 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
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 | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
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 | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Valorisation (TTM) 13
| 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 | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| Marge Brute % | 40.8% | 40.6% | — | — | — |
| Marge d'exploitation % | 6.9% | 3.9% | — | — | — |
| Résultat net | $139M | $47M | $-34M | $-59M | $-30M |
| BPA dilué | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.5 | 4.4 | — | — | — |
| Ratio de liquidité réduite | 4.3 | 3.4 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12M | $-33M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Ce qu'il faut savoir sur la sortie de ce fonds de 28 millions de dollars d'une action de nourriture pour animaux en baisse de 40 %
- Champlain vend entièrement sa position dans Freshpet, se départissant d'actions d'une valeur de 125 millions de dollars
- Jim Cramer sur Freshpet, Inc. : « Je pense que cette action a été trop chaude par rapport à la cohorte »
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Détenteurs institutionnels (13F) 358 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 49 (-22 vs T. préc.) | 57 (-1 vs T. préc.) | 111 (-6 vs T. préc.) | 128 (+15 vs T. préc.) | -596K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244 179 126 | 4 141 437 | 8,52% | Actions |
| Capital World Investors | $179 971 035 | 3 044 165 | 6,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 610 491 | 2 936 578 | 6,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $131 687 672 | 2 227 464 | 4,60% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $129 159 582 | 2 184 702 | 4,51% | Actions |
| ALLIANCEBERNSTEIN L.P. | $110 728 000 | 1 878 019 | 3,86% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 065 965 | 1 810 994 | 3,74% | Actions |
| STATE STREET CORP | $94 784 554 | 1 603 257 | 3,31% | Actions |
| Ilex Capital Partners (UK) LLP | $91 057 806 | 1 540 220 | 3,18% | Actions |
| Alberta Investment Management Corp | $85 255 001 | 1 442 067 | 2,98% | Actions |
| Balyasny Asset Management L.P. | $84 235 950 | 1 424 830 | 2,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $79 217 371 | 1 339 942 | 2,76% | Actions |
| ARMISTICE CAPITAL, LLC | $74 532 702 | 1 260 702 | 2,60% | Actions |
| CITADEL ADVISORS LLC | $52 574 707 | 889 288 | 1,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 330 651 | 749 621 | 1,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $43 380 186 | 733 765 | 1,51% | Actions |
| JENNISON ASSOCIATES LLC | $40 612 248 | 686 946 | 1,42% | Actions |
| RIVERBRIDGE PARTNERS LLC | $39 924 807 | 675 318 | 1,39% | Actions |
| EMERALD ADVISERS, LLC | $39 830 918 | 673 730 | 1,39% | Actions |
| GOLDMAN SACHS GROUP INC | $39 307 114 | 664 870 | 1,37% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 428 000 | 650 000 | 1,34% | Actions |
| GILDER GAGNON HOWE & CO LLC | $37 006 327 | 625 953 | 1,29% | Actions |
| Artisan Partners Limited Partnership | $35 041 902 | 592 725 | 1,22% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 944 812 | 574 168 | 1,18% | Actions |
| Alyeska Investment Group, L.P. | $32 657 888 | 552 400 | 1,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $30 236 938 | 511 448 | 1,06% | Actions |
| FMR LLC | $29 893 910 | 505 648 | 1,04% | Actions |
| NORGES BANK | $29 448 973 | 498 122 | 1,03% | Actions |
| Engaged Capital LLC | $28 657 888 | 484 741 | 1,00% | Actions |
| BARCLAYS PLC | $26 707 578 | 451 752 | 0,93% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 374 555 | 446 119 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $25 145 391 | 425 328 | 0,88% | Actions |
| COUNTRY TRUST BANK | $21 983 299 | 371 842 | 0,77% | Actions |
| DEUTSCHE BANK AG\ | $21 855 482 | 369 680 | 0,76% | Actions |
| Fort Point Capital Partners LLC | $20 529 834 | 347 257 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 443 400 | 345 795 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 371 422 | 310 748 | 0,64% | Actions |
| Fisher Asset Management, LLC | $16 629 550 | 281 284 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 910 064 | 252 200 | 0,52% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $13 979 988 | 236 468 | 0,49% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 644 881 | 213 885 | 0,44% | Actions |
| Davidson Kempner Capital Management LP | $12 497 968 | 211 400 | 0,44% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 133 966 | 205 243 | 0,42% | Actions |
| Susquehanna Portfolio Strategies, LLC | $11 833 282 | 200 157 | 0,41% | Actions |
| Impax Asset Management Group plc | $11 824 000 | 200 000 | 0,41% | Actions |
| WELLS FARGO & COMPANY/MN | $11 824 000 | 200 000 | 0,41% | Option d'achat |
| MACKENZIE FINANCIAL CORP | $11 556 778 | 195 480 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $11 422 397 | 193 207 | 0,40% | Actions |
| Walleye Capital LLC | $11 242 910 | 190 171 | 0,39% | Actions |
| Public Sector Pension Investment Board | $9 979 042 | 168 793 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 193 160 | 155 500 | 0,32% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $8 741 011 | 147 852 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $8 465 984 | 143 200 | 0,30% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 306 360 | 140 500 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $7 808 809 | 141 695 | 0,27% | Actions |
| Granite Investment Partners, LLC | $7 561 744 | 127 905 | 0,26% | Actions |
| Western Standard LLC | $7 525 976 | 127 300 | 0,26% | Actions |
| BlackRock, Inc. | $7 413 293 | 125 394 | 0,26% | Actions |
| Clearbridge Investments, LLC | $7 313 737 | 123 710 | 0,26% | Actions |
| Quantinno Capital Management LP | $7 204 197 | 121 857 | 0,25% | Actions |
| ROYCE & ASSOCIATES LP | $7 066 436 | 119 527 | 0,25% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 022 865 | 118 790 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $6 922 952 | 117 100 | 0,24% | Option de vente |
| WINTON GROUP Ltd | $6 906 162 | 116 816 | 0,24% | Actions |
| Allianz Asset Management GmbH | $6 808 347 | 115 474 | 0,24% | Actions |
| XTX Topco Ltd | $6 767 348 | 114 468 | 0,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 628 614 | 112 121 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $5 912 000 | 100 000 | 0,21% | Option d'achat |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5 699 996 | 96 414 | 0,20% | Actions |
| Swiss National Bank | $5 654 828 | 95 650 | 0,20% | Actions |
| Man Group plc | $5 553 260 | 93 932 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $5 272 768 | 89 188 | 0,18% | Actions |
| Legal & General Group Plc | $4 445 706 | 75 198 | 0,16% | Actions |
| Eurizon Capital SGR S.p.A. | $4 396 763 | 74 332 | 0,15% | Actions |
| Cinctive Capital Management LP | $4 393 148 | 74 309 | 0,15% | Actions |
| Hilton Capital Management, LLC | $4 323 327 | 73 128 | 0,15% | Actions |
| California Public Employees Retirement System | $4 056 814 | 68 620 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $3 908 719 | 66 115 | 0,14% | Actions |
| Granahan Investment Management, LLC | $3 707 356 | 62 709 | 0,13% | Actions |
| ProShare Advisors LLC | $3 652 375 | 61 779 | 0,13% | Actions |
| Redwood Investments, LLC | $3 553 770 | 42 729 | 0,12% | Actions |
| OSSIAM | $3 547 850 | 60 011 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 506 056 | 59 465 | 0,12% | Actions |
| MARSHALL WACE, LLP | $3 342 231 | 56 533 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 196 737 | 54 072 | 0,11% | Actions |
| Savoir Faire Capital Management, L.P. | $3 156 121 | 53 385 | 0,11% | Actions |
| COMMERCE BANK | $3 030 077 | 51 253 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $3 018 816 | 57 600 | 0,11% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 750 144 | 46 518 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 629 244 | 44 473 | 0,09% | Actions |
| FIL Ltd | $2 617 479 | 44 274 | 0,09% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $2 452 954 | 41 491 | 0,09% | Actions |
| ZB,N.A. | $2 408 713 | 16 263 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 380 112 | 40 259 | 0,08% | Actions |
| Verition Fund Management LLC | $2 364 800 | 40 000 | 0,08% | Actions |
| BLAIR WILLIAM & CO/IL | $2 308 247 | 39 043 | 0,08% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 255 249 | 38 146 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 211 088 | 37 400 | 0,08% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 108 160 | 35 659 | 0,07% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 080 610 | 35 193 | 0,07% | Actions |
Initiés de la société 36 initiés · 17 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 17 août 2026 M | 69 836 | 0 | 44 | $-20 379 919 |
| Richard C Thompson | Chief Executive Officer | 17 novembre 2015 P | 7 800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 mars 2026 A | 12 314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 octobre 2025 A | 9 527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 mars 2025 F | 36 871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 16 novembre 2015 P | 199 994 | 0 | 0 | $0 |
| Scott James Morris | President | 15 mars 2026 F | 199 498 | 0 | 4 | $-3 805 944 |
| Nicola J. Baty | Chief Operating Officer | 15 mars 2026 F | 38 298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 juin 2026 F | 3 581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 mars 2026 F | 3 775 | 1 | 0 | $5 353 |
| Thembeka Machaba | Chief Human Resources Officer | 15 mars 2026 F | 9 893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 mars 2026 F | 6 597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 septembre 2024 M | 86 039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 26 février 2020 P | 6 000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 23 novembre 2015 P | 85 897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 5 mai 2015 S | 6 336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 13 novembre 2014 P | 16 484 | 0 | 0 | $0 |
| Craig D. Steeneck | Administrateur | 20 mai 2026 P | 37 500 | 1 | 0 | $95 660 |
| Daryl G Brewster | Administrateur | 20 mai 2026 P | 59 545 | 2 | 0 | $22 339 |
| Jacki Sue Kelley | Administrateur | 18 mai 2026 P | 14 496 | 2 | 0 | $94 041 |
| David Biegger | Administrateur | 18 mai 2026 P | 8 488 | 3 | 0 | $49 142 |
| Timothy R. McLevish | Administrateur | 18 mai 2026 P | 39 879 | 2 | 0 | $342 010 |
| Walter N. George | Administrateur | 8 mai 2026 P | 50 746 | 3 | 0 | $211 705 |
| Lauri Kien Kotcher | Administrateur | 10 mars 2026 A | 5 067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Administrateur | 10 mars 2026 A | 11 204 | 1 | 0 | $20 079 |
| Leta D Priest | Administrateur | 10 mars 2026 A | 13 756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Administrateur | 10 mars 2026 A | 5 629 | 0 | 0 | $0 |
| David J West | Administrateur | 10 mars 2026 A | 5 953 | 0 | 0 | $0 |
| David J Basto | Administrateur | 26 février 2020 P | 26 751 | 0 | 0 | $0 |
| Christopher B Harned | Administrateur | 10 mai 2016 J | 95 970 | 0 | 0 | $0 |
| Charles A Norris | Administrateur | 10 mai 2016 J | 563 568 | 0 | 0 | $0 |
| Robert C King | Administrateur | 13 novembre 2014 P | 12 500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Détenteur de 10% | 13 novembre 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10 mai 2016 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 10 mai 2016 J | 38 854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10 mai 2016 J | 62 754 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 janvier 2024 | — | Dépôt initial | — | SEC |
| JANA PARTNERS LLC ×9 dépôts | 23 août 2023 | — | Dépôt initial | — | SEC |
| Jacobs Holding AG ×7 dépôts | 19 avril 2017 | — | 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 73 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61 684 NS | 31 mai 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,30% | 31 486 SH | 19 août 2026 | Quotidien |
| PBJ · Invesco Exchange-Traded Fund Trust | 3,88% | 48 887 SH | 19 août 2026 | Quotidien |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135 404 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,62% | 31 004 NS | 30 avril 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5 854 NS | 30 avril 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,29% | 14 942 SH | 19 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22 591 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505 624 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,27% | 50 777 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55 004 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39 613 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7 945 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 25 297 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36 851 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17 662 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 0,16% | 31 185 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171 853 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84 196 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 667 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2 062 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38 583 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,11% | 584 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 28 887 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 39 317 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 36 352 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650 676 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 155 452 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 742 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8 238 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233 574 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 091 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 692 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 4 579 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,05% | 24 843 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 984 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 72 391 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 2 822 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564 142 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 126 603 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,03% | 202 614 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 40 583 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 904 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 457 NS | 30 avril 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 185 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 107 702 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 2 618 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 555 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 286 NS | 31 mai 2026 | N-PORT |