FSTR L.B. Foster Company - Common Stock
$37,98
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$22–$46
67% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$44
+16% upside
P/E (TTM)
55.0
ROE
4.3%
Marge nette
1.4%
FSTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.98
Capitalisation Boursière
$385M
P/E (TTM)
55.0
BPA (TTM)
$0.69
Revenus (TTM)
$540M
Rendement div.
—
ROE
4.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $46
FSTR 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
$540M
2016-12-31
→
2025-12-31
BPA
$0.69
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2018-12-31
→
2025-12-31
Marges
1.4%
2018-12-31
→
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
FSTR
Médiane des pairs
P/E (TTM)
55.0
38.0
P/S (TTM)
0.7
1.6
P/B
2.2
1.6
Price / FCF (Cours / FCF)
15.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FSTR
Médiane des pairs
Gross Margin (Marge Brute)
21.1%
33.5%
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
1.4%
1.6%
ROA
2.3%
0.92%
ROE
4.3%
1.6%
ROIC
5.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FSTR
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
2.3
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
FSTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.7%
—
EPS YoY (BPA Année/Année)
-82.3%
—
Net Income YoY (Bénéfice net YoY)
-82.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FSTR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 septembre 2016 | $0,0400 |
| 8 juin 2016 | $0,0400 |
| 9 mars 2016 | $0,0400 |
| 2 décembre 2015 | $0,0400 |
| 2 septembre 2015 | $0,0400 |
| 10 juin 2015 | $0,0400 |
| 11 mars 2015 | $0,0400 |
| 3 décembre 2014 | $0,0400 |
| 3 septembre 2014 | $0,0300 |
| 4 juin 2014 | $0,0300 |
| 12 mars 2014 | $0,0300 |
| 4 décembre 2013 | $0,0300 |
| 4 septembre 2013 | $0,0300 |
| 5 juin 2013 | $0,0300 |
| 13 mars 2013 | $0,0300 |
| 5 décembre 2012 | $0,0250 |
| 5 septembre 2012 | $0,0250 |
| 6 juin 2012 | $0,0250 |
| 15 mars 2012 | $0,0250 |
| 7 décembre 2011 | $0,0250 |
FSTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$44.00
← En dessous de tous les objectifs
$37.98
Bas
$42.00
Haut
$46.00
Objectif médian
$44.00
+15,9%
Objectif moyen
$44.00
+15,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.48 | $0.41 | 0.07% |
| 31 mars 2026 | $0.14 | $-0.22 | 0.36% |
| 31 décembre 2025 | $0.22 | $0.67 | -0.45% |
| 30 septembre 2025 | $0.40 | $0.62 | -0.22% |
| 30 juin 2025 | $0.27 | $0.52 | -0.25% |
| 31 mars 2025 | $-0.20 | $0.04 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Cost of Revenue | $426M | $413M | $432M | $408M | $427M | $402M | $495M | $468M | $431M | $393M | $491M | $486M | |
| Gross Profit | $114M | $118M | $112M | $90M | $86M | $95M | $121M | $113M | $105M | $90M | $134M | $122M | |
| R&D Expense | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $96M | $98M | $83M | $76M | $74M | $83M | $83M | $81M | $86M | $93M | $80M | |
| Operating Income | $22M | $21M | $9M | $-7M | $4M | $16M | $37M | $39M | $29M | $-134M | $-41M | · | |
| Interest Expense | · | · | $6M | $3M | $3M | $4M | $5M | $6M | $8M | $7M | $4M | $512.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $307.0K | $228.0K | $206.0K | $530.0K | |
| Other Non-op | $420.0K | $-1M | $-3M | $2M | $3M | $2M | $-3M | $1M | $373.0K | $2M | $6M | $678.0K | |
| Pretax Income | $17M | $14M | $944.0K | $-9M | $5M | $14M | $24M | $-25M | $10M | $-147M | $-51M | $39M | |
| Income Tax | $10M | $-28M | $-355.0K | $37M | $1M | $-12M | $-24M | $6M | $5M | $-6M | $-6M | $13M | |
| Net Income | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| EPS (Basic) | $0.73 | $4.01 | $0.14 | $-4.25 | $0.34 | $0.72 | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 | |
| EPS (Diluted) | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 | |
| Shares (Basic) | 10,374,000 | 10,721,000 | 10,799,000 | 10,720,000 | 10,623,000 | 10,540,000 | 10,410,000 | 10,362,000 | 10,334,000 | 10,273,000 | 10,254,000 | 10,225,000 | |
| Shares (Diluted) | 10,882,000 | 11,048,000 | 10,995,000 | 10,720,000 | 10,752,000 | 10,671,000 | 10,644,000 | 10,362,000 | 10,483,000 | 10,273,000 | 10,254,000 | 10,332,000 | |
| EBITDA | $34M | $35M | $24M | $8M | $18M | $14M | $54M | $58M | · | · | $14M | $8M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $3M | $3M | $10M | $8M | $14M | $10M | $38M | $30M | $33M | $52M | |
| Receivables | · | · | · | · | $56M | $58M | $73M | $82M | $72M | $63M | $78M | $89M | |
| Inventory | $60M | $71M | $73M | $76M | $63M | $79M | $118M | $125M | $103M | $83M | $96M | $95M | |
| Other Current Assets | $5M | $7M | $9M | $11M | $14M | $13M | $4M | $6M | $9M | $5M | $5M | $4M | |
| Current Assets | $157M | $162M | $167M | $206M | $179M | $195M | $217M | $227M | $226M | $200M | $214M | $244M | |
| PP&E (Net) | · | · | · | · | · | · | $82M | $87M | $96M | $104M | $127M | $75M | |
| PP&E (Gross) | · | · | · | · | · | · | $191M | $189M | $189M | $185M | $204M | $169M | |
| Accum. Depreciation | · | · | · | · | · | · | $109M | $102M | $93M | $82M | $77M | $94M | |
| Goodwill | $33M | $32M | $33M | $31M | $20M | $20M | $20M | $19M | $20M | $19M | $82M | $83M | |
| Intangibles | $12M | $15M | $19M | $24M | $31M | $37M | $42M | $50M | $57M | $64M | $135M | $82M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $626.0K | $2M | $3M | $3M | $2M | |
| Total Assets | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Accounts Payable | $53M | $50M | $40M | $49M | $41M | $55M | $63M | $78M | $52M | $38M | $56M | $67M | |
| Accrued Liabilities | $14M | $12M | $17M | $16M | $14M | $16M | $16M | $14M | $10M | $9M | $9M | $8M | |
| Current Liabilities | $84M | $88M | $95M | $103M | $86M | $95M | $117M | $124M | $94M | $82M | $92M | $109M | |
| Capital Leases | $24M | $15M | $12M | $14M | $12M | $14M | $9M | $0 | · | · | · | $305.0K | |
| Deferred Tax | $903.0K | $1M | $1M | $3M | $4M | $4M | $5M | $5M | $7M | $11M | $9M | $8M | |
| Other Non-current Liabilities | $3M | $5M | $7M | $8M | $10M | $12M | $12M | $17M | $17M | $17M | $16M | $14M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $45M | $44M | $43M | $41M | $43M | $45M | $49M | $48M | $45M | $44M | $47M | $48M | |
| Retained Earnings | $175M | $168M | $125M | $123M | $169M | $165M | $158M | $114M | $146M | $134M | $277M | $323M | |
| Treasury Stock | $24M | $11M | $6M | $6M | $10M | $13M | $17M | $18M | $19M | $19M | $23M | $23M | |
| AOCI | $-21M | $-22M | $-19M | $-21M | $-19M | $-20M | $-20M | $-22M | $-18M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $175M | $178M | $142M | $137M | $183M | $177M | $170M | $122M | $154M | $133M | $283M | $336M | |
| Liabilities + Equity | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Shares Outstanding | 10,135,410 | 10,573,432 | 10,733,935 | 10,776,827 | 10,670,343 | 10,563,290 | 10,422,091 | 10,366,007 | 10,340,576 | 10,312,625 | 10,221,006 | 10,242,405 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $15M | $14M | $14M | $14M | $15M | $20M | $23M | $27M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $4M | $2M | $1M | $1M | $3M | |
| Deferred Tax | $8M | $-29M | $-2M | $36M | $139.0K | $-4M | $-30M | $-2M | $-1M | $3M | $-15M | $-3M | |
| Amort. of Intangibles | $3M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $10M | $12M | $5M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $-9M | $18M | $-18M | $-20M | $3M | $-5M | $36M | · | · | $99M | $33M | |
| Operating Cash Flow | $36M | $23M | $37M | $-11M | $-810.0K | $21M | $26M | $27M | $39M | $18M | $56M | $67M | |
| CapEx | $10M | $10M | $5M | $8M | $5M | $9M | $6M | $4M | $6M | $8M | $15M | $17M | |
| Investing Cash Flow | $-10M | $-6M | $2M | $-56M | $18M | · | $-8M | $2M | $-5M | · | · | $-98M | |
| Stock Repurchased | $17M | $8M | $3M | $410.0K | $732.0K | $2M | $621.0K | $316.0K | $103.0K | $342.0K | $3M | $985.0K | |
| Net Stock Activity | $-17M | $-8M | $-3M | $-410.0K | $-732.0K | $-2M | $-621.0K | $-316.0K | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M | |
| Financing Cash Flow | $-24M | $-16M | $-39M | $60M | $-14M | · | $-18M | $-55M | $-30M | · | · | $22M | |
| Net Change in Cash | $2M | $-106.0K | $-322.0K | $-7M | $3M | $-7M | $4M | $-27M | $7M | $-3M | $-19M | $-13M | |
| Taxes Paid | $2M | $2M | $-221.0K | $-5M | $1M | · | · | $5M | $-11M | $4M | $8M | · | |
| Free Cash Flow | $25M | $13M | $32M | $-18M | $-5M | $11M | $20M | $21M | · | · | $41M | $50M | |
| Levered FCF | · | · | $25M | $-35M | $-8M | $4M | $8M | $14M | · | · | $37M | $49M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% | 19.1% | 18.5% | 18.7% | · | · | 21.4% | 20.0% | |
| Operating Margin | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% | · | 5.6% | 6.2% | · | · | · | · | |
| Net Margin | 1.4% | 8.1% | 0.27% | -9.2% | 0.71% | 1.5% | 6.5% | -5.0% | · | · | -7.1% | 4.2% | |
| Pretax Margin | 3.2% | 2.7% | 0.17% | -1.8% | 0.89% | 2.8% | 2.7% | -4.3% | · | · | -8.1% | 6.4% | |
| EBITDA Margin | 6.4% | 6.5% | 4.5% | 1.5% | 3.6% | 2.7% | 8.3% | 9.2% | · | · | 2.3% | 1.3% | |
| ROA | 2.3% | 13.3% | 0.43% | -12.9% | 1.0% | 2.0% | 10.8% | -7.9% | · | · | -8.4% | 5.7% | |
| ROE | 4.3% | 26.8% | 1.1% | -28.4% | 2.0% | 4.5% | 27.6% | -21.7% | · | · | -14.4% | 7.9% | |
| ROIC | 5.3% | 34.1% | 8.8% | -26.7% | 1.8% | · | 52.6% | 37.2% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | · | · | 2.3 | 2.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 | 0.7 | · | · | 1.2 | 1.3 | |
| Interest Coverage | · | · | 1.6 | -2.2 | 1.5 | · | 7.4 | 6.3 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.7 | 1.6 | · | · | 1.2 | 1.3 | |
| Inventory Turnover | 6.5 | 5.7 | 5.8 | 5.9 | 6.0 | 3.4 | 4.4 | 4.5 | · | · | 5.1 | 5.6 | |
| Receivables Turnover | · | · | · | · | 9.0 | 7.6 | 8.2 | 8.1 | · | · | 7.5 | 6.5 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -2.4% | 9.3% | -3.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 2892.3% | · | · | -52.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 125.3% | -43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.57% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.4% | 2833.5% | · | · | -52.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 128.0% | -42.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.10% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Net Income TTM | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| Market Cap | $273M | $284M | $236M | $104M | $147M | $159M | $202M | $165M | · | · | $140M | $497M | |
| P/E | 39.1 | 6.9 | 169.2 | -2.3 | 40.4 | 21.2 | 4.8 | -5.3 | 53.2 | -1.0 | -3.2 | 19.6 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | 0.2 | 0.8 | |
| P/B | 1.6 | 1.6 | 1.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | · | · | 0.5 | 1.5 | |
| P / Tangible Book | 2.1 | 2.2 | 2.6 | 1.3 | 1.1 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 12.6 | 6.4 | -9.9 | -181.1 | 7.7 | 6.9 | 6.3 | · | · | 2.5 | 7.5 | |
| P / FCF | 10.8 | 22.1 | 7.3 | -5.7 | -27.0 | 14.0 | 9.9 | 8.0 | · | · | 3.4 | 10.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 1.2% | 0.27% | |
| Earnings Yield | 2.6% | 14.5% | 0.59% | -43.9% | 2.5% | 4.7% | 20.6% | -18.9% | 1.9% | -101.4% | -31.7% | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -3.7% | 5.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M |
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 | $139M | $121M | $160M | $138M | $144M | $98M | $128M | $137M | $141M | $124M | $135M | $145M | $148M | $115M | $137M | $130M | |
| Cost of Revenue | $108M | $95M | $129M | $107M | $113M | $78M | $100M | $105M | $110M | $98M | $106M | $118M | $115M | $92M | $110M | $107M | |
| Gross Profit | $31M | $26M | $32M | $31M | $31M | $20M | $29M | $33M | $31M | $26M | $29M | $27M | $33M | $23M | $27M | $23M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $22M | $21M | $24M | $24M | $25M | $23M | $27M | $24M | $25M | $21M | $23M | $23M | |
| Operating Income | $6M | $2M | $8M | $8M | $8M | $-2M | $3M | $7M | $5M | $6M | $251.0K | $2M | $7M | $525.0K | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $2M | $993.0K | |
| Other Non-op | $191.0K | $217.0K | $-89.0K | $96.0K | $95.0K | $318.0K | $-2M | $188.0K | $84.0K | $253.0K | $147.0K | $151.0K | $-1M | $-2M | $454.0K | $-168.0K | |
| Pretax Income | $5M | $1M | $7M | $7M | $6M | $-3M | $435.0K | $6M | $3M | $5M | $-726.0K | $326.0K | $4M | $-3M | $-7M | $-2M | |
| Income Tax | $2M | $-81.0K | $4M | $3M | $3M | $-631.0K | $712.0K | $-30M | $346.0K | $289.0K | $-256.0K | $-121.0K | $563.0K | $-541.0K | $37M | $-176.0K | |
| Net Income | $3M | $2M | $2M | $4M | $3M | $-2M | $-242.0K | $36M | $3M | $4M | $-430.0K | $515.0K | $4M | $-2M | $-44M | $-2M | |
| EPS (Basic) | $0.30 | $0.15 | $0.23 | $0.42 | $0.28 | $-0.20 | $-0.01 | $3.35 | $0.26 | $0.41 | $-0.03 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| EPS (Diluted) | $0.29 | $0.14 | $0.22 | $0.40 | $0.27 | $-0.20 | $-0.04 | $3.27 | $0.26 | $0.40 | $-0.04 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| Shares (Basic) | 10,343,000 | 10,197,000 | -20,961,000 | 10,356,000 | 10,439,000 | 10,540,000 | -21,552,000 | 10,718,000 | 10,793,000 | 10,762,000 | -21,613,000 | 10,813,000 | 10,807,000 | 10,792,000 | -21,411,000 | 10,731,000 | |
| Shares (Diluted) | 10,608,000 | 10,584,000 | -21,391,000 | 10,880,000 | 10,853,000 | 10,540,000 | -21,989,000 | 10,992,000 | 11,060,000 | 10,985,000 | -21,648,000 | 10,973,000 | 10,878,000 | 10,792,000 | -21,510,000 | 10,731,000 | |
| EBITDA | $9M | $5M | · | $11M | $11M | $2M | · | $11M | $8M | $9M | · | $3M | $6M | $503.0K | · | $-1M |
Bilan 22
| 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 | $6M | $4M | $4M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | |
| Inventory | $70M | $68M | $60M | $70M | $75M | $82M | $71M | $74M | $80M | $86M | $73M | $82M | $79M | $85M | $76M | $85M | |
| Other Current Assets | $8M | $8M | $5M | $8M | $9M | $9M | $7M | $10M | $11M | $12M | $9M | $10M | $12M | $12M | $11M | $14M | |
| Current Assets | $164M | $162M | $157M | $154M | $173M | $164M | $162M | $173M | $191M | $183M | $167M | $190M | $204M | $185M | $206M | $216M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $33M | $32M | $32M | $33M | $31M | $31M | $31M | $31M | $33M | |
| Intangibles | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Accounts Payable | $50M | $44M | $53M | $38M | $40M | $37M | $50M | $40M | $46M | $43M | $40M | $45M | $44M | $49M | $49M | $51M | |
| Accrued Liabilities | $13M | $13M | $14M | $13M | $12M | $11M | $12M | $11M | $13M | $16M | $17M | $15M | $15M | $13M | $16M | $15M | |
| Current Liabilities | $82M | $73M | $84M | $70M | $69M | $64M | $88M | $76M | $80M | $84M | $95M | $96M | $92M | $89M | $103M | $105M | |
| Capital Leases | $22M | $23M | $24M | $26M | $20M | $20M | $15M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | |
| Deferred Tax | $897.0K | $871.0K | $903.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $39M | $40M | $45M | $44M | $42M | $42M | $44M | $43M | $43M | $42M | $43M | $42M | $41M | $41M | $41M | $43M | |
| Retained Earnings | $180M | $177M | $175M | $173M | $168M | $165M | $168M | $168M | $132M | $129M | $125M | $125M | $125M | $121M | $123M | $167M | |
| Treasury Stock | $19M | $21M | $24M | $21M | $16M | $15M | $11M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $8M | |
| AOCI | $-22M | $-22M | $-21M | $-21M | $-20M | $-22M | $-22M | $-20M | $-21M | $-21M | $-19M | $-20M | $-19M | $-20M | $-21M | $-26M | |
| Stockholders' Equity | $178M | $174M | $175M | $175M | $174M | $171M | $178M | $182M | $147M | $145M | $142M | $142M | $142M | $137M | $137M | $175M | |
| Liabilities + Equity | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Shares Outstanding | 10,376,305 | 10,326,247 | 10,135,410 | 10,247,806 | 10,430,630 | 10,507,469 | 10,573,432 | 10,657,554 | 10,783,036 | 10,789,231 | 10,733,935 | 10,804,800 | 10,816,902 | 10,809,711 | 10,776,827 | 10,731,555 |
Flux de trésorerie 16
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $1M | $834.0K | $699.0K | $788.0K | $1M | $1M | $1M | $928.0K | $945.0K | $884.0K | $810.0K | $387.0K | |
| Deferred Tax | $2M | $-174.0K | $4M | $2M | $3M | $-766.0K | $977.0K | $-30M | $-20.0K | $-41.0K | $106.0K | $-248.0K | $-477.0K | $-1M | $37M | $-789.0K | |
| Amort. of Intangibles | $618.0K | $618.0K | $655.0K | $694.0K | $840.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | · | · | $1M | $0 | · | · | · | $909.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-28M | · | · | · | $-30M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $-10M | $22M | $29M | $10M | $-26M | $24M | $25M | $-5M | $-21M | $22M | $19M | $-10M | $7M | $8M | $-5M | |
| CapEx | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $796.0K | $699.0K | $3M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $789.0K | $-3M | $-2M | $3M | $5M | $-2M | $-47M | |
| Stock Repurchased | $417.0K | $4M | $3M | $5M | $2M | $6M | $2M | $3M | $2M | $2M | $1M | $216.0K | $668.0K | $309.0K | $5.0K | $4.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-2M | · | · | · | $-309.0K | · | · | |
| Financing Cash Flow | $-12M | $13M | $-19M | $-27M | $-6M | $29M | $-23M | $-22M | $8M | $21M | $-18M | $-18M | $8M | $-12M | $-8M | $50M | |
| Net Change in Cash | $2M | $-357.0K | $920.0K | $-758.0K | $2M | $158.0K | $-681.0K | $-886.0K | $873.0K | $588.0K | $-409.0K | $-911.0K | $1M | $-243.0K | $-2M | $-3M | |
| Taxes Paid | $1M | $192.0K | $468.0K | $335.0K | $487.0K | $341.0K | $32.0K | $369.0K | $924.0K | $303.0K | $50.0K | $60.0K | $1M | $-2M | $144.0K | $-6M | |
| Free Cash Flow | · | $-13M | · | · | · | $-29M | · | · | · | $-24M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $5M | · | · |
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 | 22.3% | 21.2% | · | 22.5% | 21.5% | 20.6% | · | 23.8% | 21.7% | 21.1% | · | 19.4% | 21.8% | 20.2% | · | 17.8% | |
| Operating Margin | 4.4% | 1.7% | · | 6.0% | 5.3% | -2.0% | · | 5.3% | 3.2% | 4.5% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| Net Margin | 2.2% | 1.2% | · | 3.1% | 2.0% | -2.2% | · | 26.1% | 2.0% | 3.6% | · | 0.35% | 2.4% | -1.9% | · | -1.6% | |
| Pretax Margin | 3.9% | 1.2% | · | 5.2% | 4.4% | -2.8% | · | 4.5% | 2.2% | 3.8% | · | 0.22% | 2.7% | -2.4% | · | -1.8% | |
| EBITDA Margin | 6.4% | 4.1% | · | 8.1% | 7.5% | 1.5% | · | 7.9% | 5.7% | 7.4% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| ROA | 0.91% | 0.44% | · | 1.3% | 0.84% | -0.63% | · | 10.6% | 0.83% | 1.3% | · | 0.14% | 0.98% | -0.63% | · | -0.54% | |
| ROE | 1.8% | 0.87% | · | 2.4% | 1.8% | -1.3% | · | 22.2% | 2.0% | 3.1% | · | 0.32% | 2.2% | -1.4% | · | -1.2% | |
| ROIC | 2.0% | 1.2% | · | 2.9% | 2.0% | -0.87% | · | 23.5% | 2.8% | 3.6% | · | 2.6% | 3.9% | 0.29% | · | -0.59% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 2.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.9 | · | 1.9 | 4.0 | 0.4 | · | -1.1 |
Efficacité 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.5 | 1.4 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.2 | · | 1.1 |
Valorisation (TTM) 10
| 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 | $542M | $501M | · | $517M | $520M | $500M | · | $548M | $558M | $533M | · | $539M | $525M | $476M | · | $490M | |
| Net Income TTM | $12M | $7M | · | $41M | $40M | $41M | · | $44M | $11M | $6M | · | $-183.0K | $1M | $-4M | · | $709.0K | |
| Market Cap | $469M | $288M | · | $276M | $228M | $207M | · | $218M | $232M | $295M | · | $204M | $154M | $124M | · | $105M | |
| P/E | 41.1 | 45.7 | · | 7.2 | 6.1 | 5.3 | · | 5.1 | 20.9 | 47.9 | · | -630.3 | 142.8 | -31.0 | · | 195.2 | |
| P/S | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.2 | 1.6 | 2.0 | · | 1.4 | 1.1 | 0.9 | · | 0.6 | |
| P / Tangible Book | 3.5 | 2.2 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.4 | 3.1 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -27.6 | · | · | · | -7.9 | · | · | · | -13.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -7.2 | · | · | · | -12.2 | · | · | · | 19.9 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 13.9% | 16.5% | 18.9% | · | 19.5% | 4.8% | 2.1% | · | -0.16% | 0.70% | -3.2% | · | 0.51% |
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 | $540M | $531M | $544M | $497M | $514M |
| Marge Brute % | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% |
| Marge d'exploitation % | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% |
| Résultat net | $8M | $43M | $1M | $-46M | $4M |
| BPA dilué | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 |
| Ratio de liquidité réduite | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $13M | $32M | $-18M | $-5M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 144 déclarants · $265.5M 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 |
|---|---|---|---|---|
| 44 (+28 vs T. préc.) | 10 (+7 vs T. préc.) | 42 (+18 vs T. préc.) | 26 (-10 vs T. préc.) | +802K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $39 995 280 | 885 439 | 15,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 202 405 | 646 500 | 11,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 106 007 | 422 980 | 7,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 096 329 | 356 350 | 6,06% | Actions |
| VANGUARD GROUP INC | $11 794 910 | 437 659 | 4,44% | Actions |
| Hillsdale Investment Management Inc. | $9 853 836 | 218 150 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 476 930 | 209 736 | 3,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 858 786 | 196 121 | 3,34% | Actions |
| STATE STREET CORP | $8 662 161 | 191 768 | 3,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 513 243 | 144 194 | 2,45% | Actions |
| GABELLI FUNDS LLC | $5 628 182 | 124 600 | 2,12% | Actions |
| Bragg Financial Advisors, Inc | $5 144 050 | 113 882 | 1,94% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $4 460 718 | 98 754 | 1,68% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 117 562 | 91 157 | 1,55% | Actions |
| Teton Advisors, LLC | $3 796 087 | 84 040 | 1,43% | Actions |
| Wealthspire Advisors, LLC | $3 654 570 | 80 907 | 1,38% | Actions |
| Qube Research & Technologies Ltd | $3 307 844 | 73 231 | 1,25% | Actions |
| Teton Advisors, Inc. | $3 276 935 | 149 837 | 1,23% | Actions |
| UBS Group AG | $3 247 316 | 71 891 | 1,22% | Actions |
| Minerva Advisors LLC | $3 068 037 | 67 922 | 1,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 999 649 | 66 408 | 1,13% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 953 982 | 65 397 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 886 995 | 63 914 | 1,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 657 080 | 58 824 | 1,00% | Actions |
| MARSHALL WACE, LLP | $2 304 483 | 51 018 | 0,87% | Actions |
| LPL Financial LLC | $2 019 189 | 44 702 | 0,76% | Actions |
| ALGERT GLOBAL LLC | $1 996 017 | 44 189 | 0,75% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 865 295 | 41 295 | 0,70% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 820 261 | 40 298 | 0,69% | Actions |
| Assenagon Asset Management S.A. | $1 814 750 | 40 176 | 0,68% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 740 717 | 38 537 | 0,66% | Actions |
| GLOBEFLEX CAPITAL L P | $1 601 186 | 35 448 | 0,60% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 471 730 | 32 582 | 0,55% | Actions |
| De Lisle Partners LLP | $1 378 351 | 30 495 | 0,52% | Actions |
| FMR LLC | $1 289 739 | 28 553 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 286 893 | 28 490 | 0,48% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 256 765 | 27 823 | 0,47% | Actions |
| Informed Momentum Co LLC | $1 199 218 | 26 549 | 0,45% | Actions |
| BlackRock, Inc. | $1 167 509 | 25 847 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $1 135 122 | 25 130 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 074 278 | 23 783 | 0,40% | Actions |
| Pitcairn Wealth Advisors LLC | $1 030 192 | 22 807 | 0,39% | Actions |
| SEI INVESTMENTS CO | $922 191 | 20 416 | 0,35% | Actions |
| Squarepoint Ops LLC | $861 979 | 19 083 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $850 054 | 18 819 | 0,32% | Actions |
| JPMORGAN CHASE & CO | $846 220 | 18 830 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $830 541 | 18 387 | 0,31% | Actions |
| S SQUARED TECHNOLOGY, LLC | $817 622 | 18 101 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $809 311 | 17 917 | 0,30% | Actions |
| Empowered Funds, LLC | $803 890 | 17 797 | 0,30% | Actions |
| REDMONT WEALTH ADVISORS LLC | $738 969 | 27 420 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $720 145 | 15 943 | 0,27% | Actions |
| STRS OHIO | $718 203 | 15 900 | 0,27% | Actions |
| State of Wyoming | $707 001 | 15 652 | 0,27% | Actions |
| Sanctuary Advisors, LLC | $705 736 | 15 624 | 0,27% | Actions |
| Spire Wealth Management | $688 029 | 15 232 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $661 741 | 14 650 | 0,25% | Actions |
| Atria Investments, Inc | $650 855 | 14 409 | 0,25% | Actions |
| Bank of New York Mellon Corp | $635 452 | 14 068 | 0,24% | Actions |
| Quadrature Capital Ltd | $620 681 | 13 741 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $610 879 | 13 524 | 0,23% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $610 518 | 13 516 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $597 012 | 13 217 | 0,22% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $591 004 | 13 084 | 0,22% | Actions |
| XTX Topco Ltd | $534 813 | 11 840 | 0,20% | Actions |
| Ancora Advisors LLC | $516 293 | 11 430 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $508 021 | 11 247 | 0,19% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $498 044 | 11 026 | 0,19% | Actions |
| &PARTNERS | $468 277 | 10 357 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $435 665 | 9 645 | 0,16% | Actions |
| Marion Wealth Management | $433 316 | 9 593 | 0,16% | Actions |
| GWN SECURITIES INC. | $432 051 | 9 565 | 0,16% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $378 208 | 8 373 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $374 008 | 8 280 | 0,14% | Actions |
| OSAIC HOLDINGS, INC. | $373 162 | 8 262 | 0,14% | Actions |
| Farther Finance Advisors, LLC | $372 291 | 8 242 | 0,14% | Actions |
| WealthTrust Axiom LLC | $365 877 | 8 100 | 0,14% | Actions |
| BARCLAYS PLC | $364 477 | 8 069 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $348 758 | 7 721 | 0,13% | Actions |
| Orchard Capital Management, LLC | $333 309 | 7 379 | 0,13% | Actions |
| MetLife Investment Management, LLC | $291 618 | 6 456 | 0,11% | Actions |
| BAILARD, INC. | $279 286 | 6 183 | 0,11% | Actions |
| Veradace Capital Management LLC | $271 020 | 6 000 | 0,10% | Actions |
| TWO SIGMA SECURITIES, LLC | $261 760 | 5 795 | 0,10% | Actions |
| Jump Financial, LLC | $247 350 | 5 476 | 0,09% | Actions |
| Bristlecone Value Partners, LLC | $234 612 | 5 194 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $234 026 | 5 181 | 0,09% | Actions |
| J.W. COLE ADVISORS, INC. | $231 496 | 5 125 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $230 367 | 5 100 | 0,09% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $225 850 | 5 000 | 0,09% | Actions |
| Moors & Cabot, Inc. | $224 540 | 4 971 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $212 299 | 4 700 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 659 | 4 553 | 0,08% | Actions |
| CITIGROUP INC | $191 476 | 4 239 | 0,07% | Actions |
| Invesco Ltd. | $177 247 | 3 924 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $153 217 | 3 392 | 0,06% | Actions |
| MORGAN STANLEY | $134 832 | 2 985 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $114 822 | 2 542 | 0,04% | Actions |
| NORTHERN TRUST CORP | $70 239 | 1 555 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $66 671 | 1 476 | 0,03% | Actions |
Initiés de la société 52 initiés · 30 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Bauer | President and CEO | 13 mars 2018 F | 84 183 | 0 | 0 | $0 |
| Stan L Hasselbusch | President and CEO | 10 août 2011 P | 56 407 | 0 | 0 | $0 |
| Sean M Reilly | SVP and CFO | 1 juin 2026 A | 29 953 | 0 | 0 | $0 |
| James P. Maloney | Senior VP, CFO & Treasurer | 22 février 2018 A | 5 189 | 0 | 0 | $0 |
| David J Russo | Sr. V.P., CFO & Treasurer | 13 mars 2017 F | 63 579 | 0 | 0 | $0 |
| THALMAN WILLIAM M | EVP & COO | 1 juin 2026 A | 79 882 | 0 | 0 | $0 |
| Timothy Joseph Curran | Controller and PAO | 1 juin 2026 A | 9 090 | 0 | 0 | $0 |
| Gregory W Lippard | SVP -Rail | 22 mai 2026 F | 75 031 | 0 | 0 | $0 |
| Sara Fay Rolli | SVP, Operational Admin | 1 mars 2026 F | 9 576 | 0 | 0 | $0 |
| Robert Ness | SVP, Precast Concrete Products | 19 février 2026 F | 33 053 | 0 | 0 | $0 |
| Jamie F O'Neill | SVP, Human Resources | 14 février 2026 F | 13 028 | 0 | 0 | $0 |
| Brian Hunter Friedman | SVP, Chief Growth Officer | 14 février 2026 F | 25 699 | 0 | 0 | $0 |
| Patrick J. Guinee | EVP General Counsel & Sec. | 23 mai 2025 F | 82 715 | 0 | 0 | $0 |
| William Treacy | EVP & Chief Growth Officer | 30 juin 2024 F | 30 810 | 0 | 0 | $0 |
| Peter David Vaughan Jones | SVP, UK Services & Solutions | 29 février 2024 F | 18 081 | 0 | 0 | $0 |
| Todd James | Controller & CAO | 30 avril 2018 A | 4 902 | 0 | 0 | $0 |
| Christopher Thomas Scanlon | Controller & CAO | 13 mars 2018 F | 13 651 | 0 | 0 | $0 |
| Alexandre Kosmala | Senior Vice President | 22 février 2017 A | 13 088 | 0 | 0 | $0 |
| Merry L Brumbaugh | Vice President | 31 décembre 2016 F | 10 303 | 0 | 0 | $0 |
| Konstantinos Papazoglou | Vice President | 31 décembre 2016 F | 9 466 | 0 | 0 | $0 |
| Samuel K Fisher | Vice President | 31 décembre 2016 F | 13 199 | 0 | 0 | $0 |
| David R Sauder | Vice President | 7 mars 2016 F | 15 585 | 0 | 0 | $0 |
| Donald L Foster | Sr. Vice President | 17 mars 2014 M | 15 181 | 0 | 0 | $0 |
| Joseph S. Cancilla | VP-General Counsel-Secretary | 29 août 2013 F | 5 830 | 0 | 0 | $0 |
| Linda K Patterson | Controller | 6 mars 2012 M | 20 621 | 0 | 0 | $0 |
| David L Voltz | V.P. General Counsel & Sec'y | 6 mai 2011 M | 11 149 | 0 | 0 | $0 |
| Robert J Howard | V.P. Human Resources | 31 mai 2006 M | 0 | 0 | 0 | $0 |
| Alec C Bloem | Sr. V.P. Concrete Products | 4 mai 2006 M | 0 | 0 | 0 | $0 |
| Donald F Vukmanic | V.P. - Piling Products | 1 novembre 2004 I | 0 | 0 | 0 | $0 |
| David J A Walsh | V.P. - Fabricated Products | 3 août 2004 M | 0 | 0 | 0 | $0 |
| David J Meyer | Administrateur | 30 juin 2026 A | 15 425 | 0 | 0 | $0 |
| Diane B Owen | Administrateur | 22 mai 2026 F | 78 397 | 0 | 0 | $0 |
| Jones Alexander B | Administrateur | 30 septembre 2025 A | 13 138 | 0 | 0 | $0 |
| John E Kunz | Administrateur | 23 mai 2025 F | 19 446 | 0 | 0 | $0 |
| Bruce Ernest Thompson | Administrateur | 22 mai 2025 A | 19 552 | 0 | 0 | $0 |
| Janet Lee | Administrateur | 22 mai 2025 A | 16 210 | 0 | 0 | $0 |
| Raymond T Betler | Administrateur | 22 mai 2025 A | 35 719 | 0 | 0 | $0 |
| Dirk Junge | Administrateur | 25 mai 2023 A | 30 317 | 0 | 0 | $0 |
| Bradley Vizi | Administrateur | 24 mai 2018 A | 9 328 | 0 | 0 | $0 |
| Suzanne B Rowland | Administrateur | 24 mai 2018 A | 28 723 | 0 | 0 | $0 |
| Robert S Purgason | Administrateur | 24 mai 2018 A | 38 340 | 0 | 0 | $0 |
| William H Rackoff | Administrateur | 24 mai 2018 A | 71 469 | 0 | 0 | $0 |
| Lee B Foster II | Administrateur | 24 mai 2018 A | 31 765 | 0 | 0 | $0 |
| Thomas G Mckane | Administrateur | 11 novembre 2015 P | 22 501 | 0 | 0 | $0 |
| Peter Mcilroy II | Administrateur | 22 mai 2014 A | 20 481 | 0 | 0 | $0 |
| Henry J Massman IV | Administrateur | 14 mars 2008 M | 21 320 | 0 | 0 | $0 |
| John W Puth | Administrateur | 26 février 2008 S | 6 346 | 0 | 0 | $0 |
| Jason Kyle Bowlin | — | 1 août 2026 A | 6 980 | 0 | 0 | $0 |
| John F Kasel | — | 22 mai 2026 F | 239 663 | 0 | 0 | $0 |
| Brian H Kelly | — | 31 décembre 2025 F | 73 044 | 0 | 1 | $-271 500 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R., Hirai-Hadley Bryson ×8 dépôts | 21 avril 2026 | 2,50% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 dépôts | 9 août 2023 | — | Dépôt initial | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×20 dépôts | 12 mars 2021 | — | Dépôt initial | — | SEC |
| AND | 26 février 2010 | — | Dépôt initial | — | SEC |
| Towle & Co. ×2 dépôts | 16 mai 2006 | — | 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 30 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 | 0,09% | 33 595 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 8 616 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 18 087 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 88 983 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 544 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 44 255 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 67 756 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 96 222 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 252 906 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 115 742 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56 911 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 335 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 428 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 34 115 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 366 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 374 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 610 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 313 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 013 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 876 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 337 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 019 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 297 346 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |