FRPT Freshpet, Inc. - Common Stock
NASDAQ · Food Products · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 5, 2026FRPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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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.
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FRPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.8moyenne 5 ans ≈-24.1 | ≈-24.1 | 18.6 | Sous-évalué | |
| P/S (TTM) | 2.5 | · | 1.6 | Surévalué | |
| P/B (MRQ) | 2.4 | · | 2.3 | Juste valeur | |
| Cours / FCF (TTM) | 48.9 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.4 | · | 11.3 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.5moyenne 5 ans ≈4.4 | ≈4.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FRPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 41.4% | · | 29.1% | Premier rang | |
| Marge d'exploitation (TTM) | 8.1% | · | 8.0% | En ligne | |
| Marge EBITDA (TTM) | 16.0% | · | 14.9% | En ligne | |
| Marge avant impôts (TTM) | 13.4% | · | 7.4% | En ligne | |
| Marge nette (TTM) | 17.3% | · | 5.6% | En ligne | |
| ROA (TTM) | 11.8% | · | 6.5% | Premier rang | |
| ROE (TTM) | 17.6% | · | 11.6% | En ligne | |
| ROIC | 12.3% | · | 11.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FRPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 6.0 | · | 2.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 4.3 | · | 0.9 | Liquidité solide |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.0%moyenne 5 ans ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 22.8%moyenne 5 ans ≈29.5% | ≈29.5% | · | · | |
| 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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7 | · | 0.8 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 8.3 | · | 6.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 16.7 | · | 14.2 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$855.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.39 | $0.32 | 21.6% |
| 31 mars 2026 | Mai 11, 2026 | $-0.24 | $0.15 | -265.3% |
| 31 décembre 2025 | $0.64 | $0.38 | 68.4% | |
| 30 septembre 2025 | $1.86 | $0.44 | 320.3% | |
| 30 juin 2025 | $0.33 | $0.13 | 157.2% | |
| 31 mars 2025 | $0.09 | $0.10 | -9.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.68 | $21.67 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $19.67 | $19.40 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.87 | $3.07 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.68 | $5.52 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 |
Taux de croissance
| 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)
| 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
| 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 | · | 48,787,000 | 48,778,000 | 48,733,000 | · | 48,509,000 | 48,461,000 | 48,320,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | · | 55,875,000 | 50,198,000 | 48,733,000 | · | 50,282,000 | 48,461,000 | 50,049,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.45 | $25.68 | · | $24.15 | $21.97 | $21.52 | · | $21.04 | $20.54 | $20.19 | · | $19.46 | $19.46 | $19.72 | · | $21.54 | |
| Revenue / Share | $5.48 | $5.31 | · | $5.17 | $5.27 | $5.40 | · | $5.04 | $4.85 | $4.47 | · | $4.16 | $3.81 | $3.49 | · | $3.16 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.10 | · | · | · | $0.11 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.21 | $7.76 | · | $5.63 | $5.00 | $5.00 | · | $5.66 | $5.19 | $5.32 | · | $7.01 | $5.06 | $7.01 | · | $5.02 | |
| EPS (TTM) | $3.87 | $3.81 | · | $2.28 | $0.66 | $0.30 | · | $0.90 | $0.51 | $0.19 | · | $-1.07 | $-1.31 | $-1.41 | · | $-1.45 |
Valorisation (TTM)
| 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 | $1.18B | $1.14B | · | $1.08B | $1.04B | $1.01B | · | $928M | $875M | $823M | · | $717M | $668M | $631M | · | $545M | |
| Net Income TTM | $203M | $200M | · | $123M | $34M | $16M | · | $44M | $25M | $10M | · | $-52M | $-63M | $-67M | · | $-66M | |
| 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 | 15.3 | 15.5 | · | 24.2 | 103.0 | 277.2 | · | 152.0 | 253.7 | 609.8 | · | -61.6 | -50.2 | -46.9 | · | -34.5 | |
| P/S | 2.4 | 2.5 | · | 2.5 | 3.2 | 4.0 | · | 7.2 | 7.2 | 6.8 | · | 4.4 | 4.7 | 5.0 | · | 4.4 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.6% | 6.5% | · | 4.1% | 0.97% | 0.36% | · | 0.66% | 0.39% | 0.16% | · | -1.6% | -2.0% | -2.1% | · | -2.9% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12M | $-33M | · | · | · |
Détenteurs institutionnels (13F) 357 déclarants · $4.2B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 50 (-21 vs T. préc.) | 57 (-1 vs T. préc.) | 113 (-1 vs T. préc.) | 133 (+16 vs T. préc.) | +980K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $347 992 618 | 5 886 208 | 8,23% | Actions |
| VANGUARD GROUP INC | $321 822 085 | 5 281 833 | 7,61% | Actions |
| WASATCH ADVISORS LP | $244 179 126 | 4 141 437 | 5,77% | Actions |
| Capital World Investors | $179 971 035 | 3 044 165 | 4,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 610 491 | 2 936 578 | 4,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $167 291 155 | 2 829 688 | 3,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $131 687 672 | 2 227 464 | 3,11% | Actions |
| BANK OF MONTREAL /CAN/ | $117 350 894 | 1 984 961 | 2,77% | Actions |
| ALLIANCEBERNSTEIN L.P. | $110 728 000 | 1 878 019 | 2,62% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 065 965 | 1 810 994 | 2,53% | Actions |
| STATE STREET CORP | $94 784 554 | 1 603 257 | 2,24% | Actions |
| Ilex Capital Partners (UK) LLP | $91 057 806 | 1 540 220 | 2,15% | Actions |
| Alberta Investment Management Corp | $85 255 001 | 1 442 067 | 2,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $84 571 565 | 1 430 401 | 2,00% | Actions |
| Balyasny Asset Management L.P. | $84 235 950 | 1 424 830 | 1,99% | Actions |
| MARSHALL WACE, LLP | $80 568 678 | 1 362 799 | 1,90% | Actions |
| ARMISTICE CAPITAL, LLC | $74 532 702 | 1 260 702 | 1,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $69 789 445 | 1 180 471 | 1,65% | Actions |
| AMERIPRISE FINANCIAL INC | $64 339 631 | 1 088 289 | 1,52% | Actions |
| MORGAN STANLEY | $61 996 071 | 1 048 646 | 1,47% | Actions |
| JENNISON ASSOCIATES LLC | $55 540 758 | 939 458 | 1,31% | Actions |
| CITADEL ADVISORS LLC | $52 574 707 | 889 288 | 1,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $52 230 206 | 883 240 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $43 693 656 | 739 067 | 1,03% | Actions |
| UBS Group AG | $43 023 221 | 727 727 | 1,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $42 534 416 | 719 459 | 1,01% | Actions |
| FMR LLC | $40 850 398 | 690 975 | 0,97% | Actions |
| RIVERBRIDGE PARTNERS LLC | $39 924 807 | 675 318 | 0,94% | Actions |
| EMERALD ADVISERS, LLC | $39 830 918 | 673 730 | 0,94% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 428 000 | 650 000 | 0,91% | Actions |
| GILDER GAGNON HOWE & CO LLC | $37 006 327 | 625 953 | 0,87% | Actions |
| Artisan Partners Limited Partnership | $35 041 902 | 592 725 | 0,83% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 944 812 | 574 168 | 0,80% | Actions |
| Alyeska Investment Group, L.P. | $32 657 888 | 552 400 | 0,77% | Actions |
| FRANKLIN RESOURCES INC | $31 480 132 | 532 479 | 0,74% | Actions |
| AMERICAN CENTURY COMPANIES INC | $30 236 938 | 511 448 | 0,71% | Actions |
| NORGES BANK | $29 448 973 | 498 122 | 0,70% | Actions |
| Engaged Capital LLC | $28 657 888 | 484 741 | 0,68% | Actions |
| BARCLAYS PLC | $26 824 636 | 453 732 | 0,63% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 374 555 | 446 119 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $26 006 888 | 439 900 | 0,61% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $25 145 391 | 425 328 | 0,59% | Actions |
| DEUTSCHE BANK AG\ | $23 587 404 | 398 975 | 0,56% | Actions |
| NORTHERN TRUST CORP | $22 956 237 | 388 299 | 0,54% | Actions |
| COUNTRY TRUST BANK | $21 983 299 | 371 842 | 0,52% | Actions |
| Fort Point Capital Partners LLC | $20 529 834 | 347 257 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 443 400 | 345 795 | 0,48% | Actions |
| JPMORGAN CHASE & CO | $20 199 245 | 330 941 | 0,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 371 422 | 310 748 | 0,43% | Actions |
| Fisher Asset Management, LLC | $16 629 550 | 281 284 | 0,39% | Actions |
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.
Initiés de la société 37 initiés · 18 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 26 août 2026 M | 96 677 | 0 | 61 | $-33 218 852 |
| 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 |
| Heather Pomerantz | Chief Financial Officer | 24 décembre 2020 A | 6 000 | 0 | 0 | $0 |
| Scott James Morris | President | 15 mars 2026 F | 199 498 | 0 | 4 | $-3 805 944 |
| Nicola J. Baty | Chief Operating Officer | 1 septembre 2026 F | 36 216 | 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 | 0 | 0 | $0 |
| 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 |
| Stephen Weise | EVP Manufacturing &SupplyChain | 27 mai 2022 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | 5 novembre 2020 S | 85 633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 3 avril 2017 A | 6 336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 3 avril 2017 A | 85 897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 14 septembre 2016 M | 16 484 | 0 | 0 | $0 |
| Walter N. George | Administrateur | 14 septembre 2026 P | 51 746 | 3 | 0 | $224 055 |
| Craig D. Steeneck | Administrateur | 20 mai 2026 P | 37 500 | 1 | 0 | $95 660 |
| Daryl G Brewster | Administrateur | 20 mai 2026 P | 59 545 | 1 | 0 | $10 027 |
| Jacki Sue Kelley | Administrateur | 18 mai 2026 P | 14 496 | 1 | 0 | $48 050 |
| David Biegger | Administrateur | 18 mai 2026 P | 8 488 | 3 | 0 | $49 142 |
| Timothy R. McLevish | Administrateur | 18 mai 2026 P | 39 879 | 1 | 0 | $146 010 |
| Lauri Kien Kotcher | Administrateur | 10 mars 2026 A | 5 067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Administrateur | 10 mars 2026 A | 11 204 | 0 | 0 | $0 |
| 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 |
| Lawrence S Coben | Administrateur | 15 mars 2024 A | 52 833 | 0 | 0 | $0 |
| David J Basto | Administrateur | 13 mars 2023 A | 35 147 | 0 | 0 | $0 |
| Charles A Norris | Administrateur | 13 mars 2023 A | 34 301 | 0 | 0 | $0 |
| Robert C King | Administrateur | 1 avril 2020 A | 25 084 | 0 | 0 | $0 |
| Christopher B Harned | Administrateur | 30 mars 2018 A | 105 803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Détenteur de 10% | 30 avril 2015 S | 3 803 085 | 0 | 0 | $0 |
| Freshpet Investors, LLC | · | 10 mai 2016 J | 0 | 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
Détention d'ETF Détenu par 58 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,10% | 157 787 NS | 31 juillet 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,08% | 23 238 SH | 2 octobre 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 2,01% | 11 290 NS | 31 juillet 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,69% | 40 237 NS | 31 juillet 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,45% | 19 307 SH | 2 octobre 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 78 057 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505 624 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,21% | 46 289 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36 851 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 709 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171 853 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 22 084 SH | 2 octobre 2026 | Quotidien |
| IYK · iShares Trust | 0,15% | 31 021 SH | 11 septembre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 126 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 779 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38 583 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 629 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 40 176 SH | 2 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 36 885 SH | 11 septembre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650 676 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 22 215 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 166 744 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 14 756 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8 406 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 77 884 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4 412 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 26 103 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 104 001 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 71 884 SH | 11 septembre 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 |
| WSML · iShares Trust | 0,03% | 2 851 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 639 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 203 594 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 41 382 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 330 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 909 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 470 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 185 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 107 382 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 905 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65 435 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 32 360 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 836 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 493 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 14 021 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 564 266 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40 357 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 924 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 984 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 948 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 999 254 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 292 423 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 163 004 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 780 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 091 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 579 SH | 11 septembre 2026 | Quotidien |
FRPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
16 analystes · 2026-10-01Objectif moyen $84.25 +37,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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