FTK Flotek Industries, Inc. Common Stock
$26,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$11–$40
53% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$37
+42% upside
P/E (TTM)
31.0
ROE
33.0%
Marge nette
12.9%
FTK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.07
Capitalisation Boursière
$786M
P/E (TTM)
31.0
BPA (TTM)
$0.84
Revenus (TTM)
$237M
Rendement div.
—
ROE
33.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $40
FTK 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
$237M
2019-12-31
→
2025-12-31
BPA
$0.84
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2022-12-31
Marges
12.9%
2021-12-31
→
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
FTK
Médiane des pairs
P/E (TTM)
31.0
24.8
P/S (TTM)
3.3
1.4
P/B
6.9
1.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FTK
Médiane des pairs
Gross Margin (Marge Brute)
25.2%
20.1%
Operating Margin (Marge d'exploitation)
9.8%
—
Net Profit Margin (Marge nette)
12.9%
-2.0%
ROA
15.6%
-1.7%
ROE
33.0%
-4.0%
ROIC
31.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FTK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
2.2
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
FTK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
34.9%
—
EPS YoY (BPA Année/Année)
147.1%
—
Net Income YoY (Bénéfice net YoY)
190.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FTK
Médiane des pairs
FTK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 1 9,1%
- Achat 9 81,8%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$39.00
Moyenne
$36.92
← En dessous de tous les objectifs
$26.07
Bas
$29.00
Haut
$42.00
Objectif médian
$39.00
+49,6%
Objectif moyen
$36.92
+41,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.13 | 0.13% |
| 31 mars 2026 | $0.12 | $0.13 | -0.01% |
| 31 décembre 2025 | $0.08 | $0.15 | -0.07% |
| 30 septembre 2025 | $0.54 | $0.17 | 0.37% |
| 30 juin 2025 | $0.16 | $0.14 | 0.02% |
| 31 mars 2025 | $0.17 | $0.11 | 0.06% |
| 31 décembre 2024 | $0.14 | $0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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 | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Cost of Revenue | $177M | $148M | $164M | $143M | $40M | $82M | · | · | $215M | $170M | $172M | $189M | |
| Gross Profit | $60M | $39M | $24M | $-7M | $3M | $-29M | · | · | · | $91M | $96M | $131M | |
| R&D Expense | $2M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $13M | $9M | $7M | $5M | |
| SG&A Expense | $28M | $25M | $28M | $27M | $20M | $23M | $28M | $31M | $41M | $44M | $70M | $61M | |
| Operating Expenses | $37M | $27M | $1M | $29M | $35M | $115M | $195M | $248M | $253M | $205M | $258M | $72M | |
| Operating Income | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-76M | $-70M | $-10M | $-17M | $12M | $59M | |
| Interest Expense | · | · | $3M | $7M | $78.0K | $60.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $348.0K | $46.0K | $-26.0K | $145.0K | $87.0K | $1M | $2M | $-5M | $1M | $-434.0K | $-123.0K | $-376.0K | |
| Pretax Income | $20M | $11M | $25M | $-42M | $-31M | $-143M | $-76M | $-81M | $-11M | $-7M | $11M | $57M | |
| Income Tax | $-11M | $649.0K | $149.0K | $-22.0K | $-40.0K | $-6M | $262.0K | $-7M | $6M | $-2M | $3M | $17M | |
| Net Income | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| EPS (Basic) | $0.90 | $0.36 | $1.00 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 | |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 | |
| Shares (Basic) | 33,903,000 | 29,534,000 | 24,830,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,459,000 | 54,511,000 | |
| Shares (Diluted) | 36,156,000 | 30,889,000 | 28,377,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,992,000 | 55,526,000 | |
| EBITDA | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-68M | $-61M | $9M | $3M | $-1M | $99M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $12M | $12M | $39M | $101M | $3M | $5M | $5M | $2M | $1M | |
| Receivables | · | · | · | $19M | $12M | $12M | $16M | $37M | $35M | $47M | $36M | $79M | |
| Inventory | $11M | $13M | $13M | $16M | $9M | $12M | $23M | $27M | $32M | $58M | $51M | $86M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M | $3M | $13M | $6M | $9M | $22M | $7M | $11M | |
| Current Assets | $111M | $96M | $76M | $80M | $43M | $66M | $154M | $195M | $138M | $189M | $152M | $180M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $45M | $53M | $75M | $60M | $86M | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $82M | $87M | $105M | $84M | $145M | |
| Accum. Depreciation | · | · | · | · | · | · | $38M | $37M | $34M | $30M | $24M | $59M | |
| Goodwill | · | · | · | · | $0 | $8M | $0 | $0 | $37M | $57M | $56M | $56M | |
| Intangibles | · | · | · | · | · | · | $20M | $27M | $22M | $50M | $51M | $74M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $29.0K | $33.0K | $0 | $126.0K | $527.0K | · | · | · | |
| Total Assets | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Accounts Payable | $48M | $38M | $32M | $33M | $8M | $6M | $16M | $15M | $10M | $30M | $17M | $33M | |
| Accrued Liabilities | $7M | $6M | $6M | $9M | $9M | $18M | $25M | $10M | $14M | $12M | $10M | $12M | |
| Current Liabilities | $62M | $50M | $48M | $151M | $19M | $29M | $41M | $84M | $65M | $88M | $67M | $66M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $116.0K | $0 | $0 | $0 | $24M | $26M | |
| Total Liabilities | $107M | $57M | $56M | $162M | $30M | $39M | $59M | $84M | $65M | $96M | $109M | $117M | |
| Long-term Debt | $40M | · | $239.0K | · | $5M | $6M | $0 | · | $28M | $48M | $51M | $44M | |
| Total Debt | · | $0 | $60.0K | $3M | $5M | $6M | $0 | $50M | $28M | $48M | $51M | $44M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $1.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $435M | $465M | $463M | $388M | $363M | $360M | $348M | $344M | $336M | $318M | $273M | $254M | |
| Retained Earnings | $-286M | $-316M | $-327M | $-352M | $-309M | $-279M | $-142M | $-108M | $-37M | $-10M | $39M | $53M | |
| Treasury Stock | $36M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $20M | $18M | $495.0K | |
| AOCI | $96.0K | $251.0K | $127.0K | $181.0K | $81.0K | $-19.0K | $181.0K | $31.0K | $-884.0K | $-956.0K | $-1M | $-502.0K | |
| Stockholders' Equity | $113M | $114M | $102M | $3M | $20M | $47M | $172M | $202M | $265M | $288M | $294M | $306M | |
| Liabilities + Equity | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Shares Outstanding | 30,130,480 | 29,826,508 | 29,664,130 | 12,964,732 | 73,461,203 | 78,669,000 | 59,511,416 | 57,342,279 | 56,755,293 | 56,972,580 | 53,536,101 | 53,357,811 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $3M | $8M | $9M | $10M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $1M | $-254.0K | $3M | $4M | $3M | $4M | $7M | $11M | $11M | $13M | $9M | |
| Deferred Tax | $-11M | $249.0K | $104.0K | $-125.0K | $-56.0K | $-187.0K | $26M | $-7M | $6M | $2M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $900.0K | $2M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | $-24M | $40M | $12M | $27M | $15M | $-35M | |
| Operating Cash Flow | $7M | $3M | $-11M | $-45M | $-26M | $-48M | $-5M | $-21M | $12M | $1M | $25M | $43M | |
| CapEx | · | · | · | $421.0K | $39.0K | $1M | $2M | $4M | $4M | $13M | $16M | $9M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $5M | $112.0K | $-18M | $153M | · | · | $-22M | $-17M | $-16M | |
| Stock Issued | $155.0K | $114.0K | $77.0K | $133.0K | $80.0K | $462.0K | $35.0K | $341.0K | $654.0K | $31M | $879.0K | $906.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $5M | $0 | $10M | $10M | |
| Net Stock Activity | $155.0K | $114.0K | $77.0K | $133.0K | · | $462.0K | $35.0K | $341.0K | $-5M | $31M | $-9M | $-5M | |
| Financing Cash Flow | $-4M | $-3M | $6M | $38M | $-372.0K | $4M | $-50M | $21M | $-27M | $23M | $-7M | $-28M | |
| Net Change in Cash | $1M | $-1M | $-6M | $-934.0K | $-26M | $-62M | $98M | $-2M | $-239.0K | $3M | $942.0K | $-1M | |
| Taxes Paid | $135.0K | $398.0K | $0 | · | · | $-6M | $-699.0K | $-139.0K | $-10M | $333.0K | $2M | $22M | |
| Free Cash Flow | · | · | · | $-45M | $-26M | $-49M | $-21M | $-24M | $8M | $-12M | $6M | $29M | |
| Levered FCF | · | · | · | $-52M | $-26M | $-49M | $-23M | $-27M | $1M | $-13M | $5M | $28M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% | · | · | · | · | 34.5% | 34.4% | 40.7% | |
| Operating Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -64.2% | -39.3% | -0.90% | -2.8% | -5.7% | 18.0% | |
| Net Margin | 12.9% | 5.6% | 13.1% | -31.1% | -70.5% | -256.8% | -27.0% | -39.6% | -8.6% | -18.7% | -4.0% | 11.9% | |
| Pretax Margin | 8.3% | 6.0% | 13.2% | -31.1% | -70.6% | -268.4% | -64.5% | -45.4% | -1.3% | 1.2% | -6.3% | 17.6% | |
| EBITDA Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -57.1% | -34.1% | 2.9% | 1.2% | -0.34% | 22.0% | |
| ROA | 15.6% | 6.4% | 15.3% | -39.3% | -44.7% | -86.1% | -13.5% | -22.9% | -7.7% | -12.4% | -3.4% | 12.8% | |
| ROE | 33.0% | 9.4% | 24.5% | -366.4% | -110.0% | -245.2% | -16.8% | -35.7% | -9.9% | -16.9% | -4.5% | 19.3% | |
| ROIC | 31.9% | 10.1% | 22.6% | -664.0% | -125.8% | -260.1% | -44.1% | -25.3% | -3.0% | -1.3% | -3.5% | 15.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 2.8 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.1 | -5.0 | -403.3 | -2394.1 | -38.0 | -24.4 | -1.3 | -3.7 | -10.9 | 50.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 1.1 | |
| Inventory Turnover | 14.8 | 11.3 | 11.5 | 11.3 | 3.8 | · | · | · | 3.2 | 3.2 | 2.6 | 3.6 | |
| Receivables Turnover | · | · | · | 8.7 | 3.5 | 3.9 | 4.5 | 4.9 | 6.8 | 6.4 | 5.2 | 6.3 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | -0.55% | 38.2% | 214.5% | -18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 62.9% | 52.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 190.8% | -57.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Net Income TTM | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| Market Cap | $519M | $284M | $116M | $523M | $498M | $925M | $695M | $375M | $1.59B | $3.21B | $3.67B | $6.00B | |
| Enterprise Value | · | $280M | $110M | $513M | $491M | $892M | $594M | $422M | $1.61B | $3.25B | $3.72B | $6.04B | |
| P/E | 20.5 | 28.0 | -39.2 | -2.0 | -16.1 | -6.3 | -21.8 | -5.4 | -59.5 | -64.0 | -286.0 | 117.1 | |
| P/S | 2.2 | 1.5 | 0.6 | 3.8 | 11.5 | 17.4 | 5.8 | 2.1 | 6.5 | 17.1 | 13.6 | 18.7 | |
| P/B | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 19.6 | 4.0 | 1.9 | 6.0 | 11.2 | 12.5 | 19.6 | |
| P / Tangible Book | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 23.7 | · | · | · | · | · | · | |
| P / Cash Flow | 72.1 | 84.6 | -10.3 | -11.7 | -19.3 | -19.3 | -37.0 | -18.0 | 92.6 | 1562.7 | 137.8 | 122.8 | |
| P / FCF | · | · | · | -11.6 | -19.2 | -18.8 | -32.8 | -15.4 | 194.2 | -269.6 | 592.4 | 207.4 | |
| EV / EBITDA | · | 22.9 | 4.8 | -14.5 | -15.6 | -6.2 | -8.7 | -7.0 | 173.1 | 1041.1 | -3240.3 | 61.2 | |
| EV / FCF | · | · | · | -11.4 | -19.0 | -18.1 | -28.0 | -17.3 | 197.1 | -273.3 | 600.2 | 208.9 | |
| EV / Revenue | · | 1.5 | 0.6 | 3.8 | 11.4 | 16.8 | 5.0 | 2.4 | 6.6 | 17.3 | 13.8 | 18.9 | |
| Earnings Yield | 4.9% | 3.6% | -2.5% | -50.7% | -6.2% | -15.8% | -4.6% | -18.5% | -1.7% | -1.6% | -0.35% | 0.85% |
Compte de résultat 17
| 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 | $99M | $70M | $68M | $56M | $58M | $55M | $51M | $50M | $46M | $40M | $42M | $47M | $51M | $48M | $48M | $46M | |
| Cost of Revenue | $76M | $55M | $52M | $38M | $44M | $43M | $38M | $41M | $37M | $32M | $33M | $38M | $47M | $46M | $50M | $47M | |
| Gross Profit | $24M | $16M | $15M | $18M | $14M | $12M | $12M | $9M | $9M | $9M | $9M | $9M | $4M | $2M | $-2M | $-2M | |
| R&D Expense | $497.0K | $396.0K | $463.0K | $549.0K | $455.0K | $355.0K | $365.0K | $462.0K | $481.0K | $406.0K | $255.0K | $757.0K | $860.0K | $614.0K | $885.0K | $985.0K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $6M | $6M | $9M | |
| Operating Expenses | $9M | $8M | $9M | $9M | $12M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $3M | $-17M | $15M | $14M | |
| Operating Income | $15M | $8M | $6M | $9M | $3M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $672.0K | $19M | $-17M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $278.0K | · | $160.0K | $705.0K | $2M | $2M | $2M | |
| Other Non-op | $19.0K | $16.0K | $69.0K | $-8.0K | $181.0K | $106.0K | $-105.0K | $102.0K | $75.0K | $-26.0K | $55.0K | $-91.0K | $19.0K | $-9.0K | $212.0K | $-187.0K | |
| Pretax Income | $14M | $6M | $5M | $8M | $2M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $-14.0K | $21M | $-19M | $-19M | |
| Income Tax | $4M | $2M | $2M | $-13M | $17.0K | $64.0K | $355.0K | $37.0K | $15.0K | $242.0K | $52.0K | $81.0K | $7.0K | $9.0K | $-123.0K | $7.0K | |
| Net Income | $10M | $5M | $3M | $20M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $-21.0K | $21M | $-19M | $-19M | |
| EPS (Basic) | $0.28 | $0.13 | $0.10 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $-0.34 | $0.04 | $0.00 | $1.30 | $-1.84 | $-1.50 | |
| EPS (Diluted) | $0.26 | $0.12 | $0.09 | $0.53 | $0.05 | $0.17 | $0.15 | $0.08 | $0.06 | $0.05 | $0.09 | $0.04 | $-0.11 | $-0.12 | $-1.71 | $-1.50 | |
| Shares (Basic) | 36,151,000 | 36,100,000 | -65,595,000 | 35,868,000 | 33,947,000 | 29,683,000 | -58,959,000 | 29,613,000 | 29,449,000 | 29,431,000 | -44,902,000 | 29,358,000 | 23,906,000 | 16,468,000 | -148,867,000 | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | -69,964,000 | 38,137,000 | 36,231,000 | 31,752,000 | -60,992,000 | 30,897,000 | 30,668,000 | 30,316,000 | -57,023,000 | 30,688,000 | 28,250,000 | 26,462,000 | -198,341,000 | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
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 | $4M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $6M | $4M | $9M | $12M | $12M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $18M | |
| Inventory | $27M | $14M | $11M | $13M | $12M | $14M | $13M | $13M | $12M | $14M | $13M | $16M | $18M | $16M | $16M | $19M | |
| Other Current Assets | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $3M | $4M | |
| Current Assets | $168M | $126M | $111M | $100M | $87M | $97M | $96M | $86M | $79M | $78M | $76M | $73M | $79M | $82M | $80M | $83M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $773.0K | $17.0K | $17.0K | $1M | $17.0K | |
| Total Assets | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Accounts Payable | $75M | $53M | $48M | $35M | $36M | $39M | $38M | $37M | $32M | $36M | $32M | $33M | $45M | $42M | $33M | $30M | |
| Accrued Liabilities | $6M | $9M | $7M | · | · | $4M | $6M | $4M | $3M | $3M | $6M | $5M | $5M | $10M | $9M | $9M | |
| Current Liabilities | $94M | $69M | $62M | $56M | $55M | $44M | $50M | $45M | $43M | $45M | $48M | $45M | $53M | $99M | $151M | $134M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Total Liabilities | $139M | $114M | $107M | $102M | $100M | $51M | $57M | $52M | $50M | $52M | $56M | $53M | $60M | $106M | $162M | $144M | |
| Long-term Debt | $40M | $40M | $40M | $40M | $40M | · | · | · | · | $194.0K | · | $283.0K | $328.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $104.0K | $149.0K | $194.0K | · | $3M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $9.0K | $1.0K | $8.0K | |
| Paid-in Capital | $437M | $436M | $435M | $434M | $416M | $465M | $465M | $464M | $464M | $463M | $463M | $463M | $463M | $422M | $388M | $387M | |
| Retained Earnings | $-271M | $-281M | $-286M | $-289M | $-309M | $-311M | $-316M | $-321M | $-323M | $-325M | $-327M | $-329M | $-330M | $-330M | $-352M | $-332M | |
| Treasury Stock | $37M | $37M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| AOCI | $153.0K | $130.0K | $96.0K | $109.0K | $96.0K | $206.0K | $251.0K | $133.0K | $185.0K | $169.0K | $127.0K | $194.0K | $147.0K | $160.0K | $181.0K | $292.0K | |
| Stockholders' Equity | $129M | $118M | $113M | $110M | $72M | $120M | $114M | $109M | $106M | $104M | $102M | $100M | $98M | $57M | $3M | $20M | |
| Liabilities + Equity | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Shares Outstanding | 36,217,709 | 36,174,338 | 30,130,480 | 29,989,657 | 29,854,440 | 29,826,816 | 29,826,508 | 29,789,476 | 29,759,154 | 29,661,130 | 29,664,130 | 29,629,902 | 151,541,446 | 88,170,936 | 12,964,732 | 77,283,733 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $177.0K | |
| Stock-based Comp | $1M | $824.0K | $594.0K | $569.0K | $676.0K | $461.0K | $451.0K | $273.0K | $331.0K | $311.0K | $311.0K | $271.0K | $276.0K | $-1M | $1M | $671.0K | |
| Deferred Tax | $3M | $2M | $2M | $-13M | $2.0K | $14.0K | $16.0K | $17.0K | $7.0K | $209.0K | $54.0K | $50.0K | $6.0K | $-6.0K | $-126.0K | $6.0K | |
| Operating Cash Flow | $-7M | $21.0K | $6M | $-2M | $-4M | $7M | $-3M | $5M | $-3M | $4M | $-2M | $-7M | $-3M | $1M | $3M | $-23M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $157.0K | · | $170.0K | |
| Investing Cash Flow | $-237.0K | $-1M | $-287.0K | $-388.0K | $-711.0K | $-591.0K | $-1M | $-262.0K | $-43.0K | $-152.0K | $-489.0K | $-233.0K | $-135.0K | $-157.0K | $1M | $-149.0K | |
| Stock Issued | $39.0K | $44.0K | $42.0K | $45.0K | $37.0K | $31.0K | $26.0K | $26.0K | $29.0K | $33.0K | $29.0K | $15.0K | $13.0K | $20.0K | $109.0K | $0 | |
| Net Stock Activity | · | $44.0K | · | · | · | $31.0K | · | · | · | $33.0K | · | · | · | $20.0K | · | · | |
| Financing Cash Flow | $6M | $892.0K | $-5M | $2M | $4M | $-5M | $3M | $-5M | $3M | $-4M | $4M | $3M | $-70.0K | $-818.0K | $68.0K | $-1M | |
| Net Change in Cash | $-1M | $-55.0K | $1M | $-425.0K | $-1M | $2M | $-592.0K | $220.0K | $-441.0K | $-634.0K | $1M | $-4M | $-4M | $144.0K | $4M | $-25M | |
| Taxes Paid | · | · | $11.0K | $64.0K | · | · | $348.0K | $50.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $983.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-688.3K | · | · |
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 | 23.9% | 22.2% | · | 31.7% | 24.7% | 22.5% | · | 18.3% | 19.9% | 21.9% | · | 19.1% | 7.7% | 3.9% | · | -4.0% | |
| Operating Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| Net Margin | 10.0% | 6.7% | · | 36.3% | 3.0% | 9.7% | · | 5.1% | 4.3% | 3.9% | · | 2.7% | -0.04% | 44.5% | · | -41.2% | |
| Pretax Margin | 13.6% | 8.9% | · | 13.8% | 3.1% | 9.8% | · | 5.2% | 4.3% | 4.5% | · | 2.9% | -0.03% | 44.5% | · | -41.2% | |
| EBITDA Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| ROA | 4.5% | 2.3% | · | 10.9% | 1.1% | 3.3% | · | 1.6% | 1.3% | 0.98% | · | 0.81% | -0.01% | 18.1% | · | -16.4% | |
| ROE | 9.9% | 3.9% | · | 18.6% | 2.0% | 4.8% | · | 2.4% | 1.9% | 1.9% | · | 2.1% | -0.03% | 60.8% | · | -67.4% | |
| ROIC | 8.5% | 4.8% | · | 21.6% | 3.6% | 4.6% | · | 2.5% | 2.1% | 1.8% | · | 1.5% | 1.0% | 32.3% | · | -69.5% |
Liquidité et Solvabilité 5
| 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 | 1.8 | 1.8 | · | 1.8 | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 0.8 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | · | 10.1 | 1.0 | 11.1 | · | -7.0 |
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 | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.9 | 3.9 | · | 2.9 | 3.6 | 3.1 | · | 2.8 | 2.4 | 2.1 | · | 2.2 | 3.0 | 3.5 | · | 3.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 |
Valorisation (TTM) 14
| 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 | $284M | $240M | · | $219M | $210M | $192M | · | $184M | $184M | $186M | · | $191M | $174M | $136M | · | $98M | |
| Net Income TTM | $37M | $32M | · | $30M | $12M | $11M | · | $7M | $5M | $24M | · | $4M | $9M | $-2M | · | $-23M | |
| Market Cap | $852M | $614M | · | $438M | $441M | $248M | · | $148M | $146M | $111M | · | $131M | $664M | $365M | · | $464M | |
| Enterprise Value | · | · | · | · | · | · | · | $143M | $141M | $106M | · | $127M | $655M | $353M | · | $458M | |
| P/E | 24.5 | 19.5 | · | 17.6 | 41.0 | 23.1 | · | 21.7 | 122.8 | -26.7 | · | -2.6 | -2.5 | -2.3 | · | -3.6 | |
| P/S | 3.0 | 2.6 | · | 2.0 | 2.1 | 1.3 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.7 | · | 4.7 | |
| P/B | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Tangible Book | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Cash Flow | · | 29232.3 | · | · | · | 34.0 | · | · | · | 28.5 | · | · | · | 320.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 371.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 52.6 | 63.6 | 50.2 | · | 78.4 | 974.8 | 19.1 | · | -28.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 358.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.6 | · | 4.7 | |
| Earnings Yield | 4.1% | 5.1% | · | 5.7% | 2.4% | 4.3% | · | 4.6% | 0.81% | -3.7% | · | -38.1% | -40.6% | -44.0% | · | -28.2% |
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 | $237M | $187M | $188M | $136M | $43M |
| Marge Brute % | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| Marge d'exploitation % | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| Résultat net | $31M | $10M | $25M | $-42M | $-31M |
| BPA dilué | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 1.1 | 0.2 |
| Ratio de liquidité | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-45M | $-26M |
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Détenteurs institutionnels (13F) 123 déclarants · $241.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (+16 vs T. préc.) | 18 (+1 vs T. préc.) | 29 (-3 vs T. préc.) | 37 (+4 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $26 726 388 | 1 136 326 | 11,09% | Actions |
| ROYCE & ASSOCIATES LP | $25 992 705 | 1 105 132 | 10,78% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $23 520 000 | 1 000 000 | 9,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 627 417 | 664 431 | 6,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 047 955 | 639 794 | 6,24% | Actions |
| Nuveen, LLC | $7 707 269 | 327 690 | 3,20% | Actions |
| S SQUARED TECHNOLOGY, LLC | $7 286 661 | 309 807 | 3,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 241 074 | 307 763 | 3,00% | Actions |
| STATE STREET CORP | $6 922 195 | 294 311 | 2,87% | Actions |
| First Eagle Investment Management, LLC | $6 897 052 | 293 242 | 2,86% | Actions |
| CenterBook Partners LP | $6 732 012 | 286 225 | 2,79% | Actions |
| ALGERT GLOBAL LLC | $6 466 212 | 274 924 | 2,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 557 847 | 236 303 | 2,31% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $4 598 254 | 195 504 | 1,91% | Actions |
| Simcoe Capital LLC | $4 555 401 | 193 682 | 1,89% | Actions |
| BARD ASSOCIATES INC | $4 476 985 | 190 348 | 1,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 391 843 | 186 728 | 1,82% | Actions |
| MORGAN STANLEY | $3 467 154 | 147 413 | 1,44% | Actions |
| Apis Capital Advisors, LLC | $3 245 760 | 138 000 | 1,35% | Actions |
| Manatuck Hill Partners, LLC | $3 035 491 | 129 060 | 1,26% | Actions |
| FEDERATED HERMES, INC. | $2 870 498 | 122 045 | 1,19% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2 822 400 | 120 000 | 1,17% | Actions |
| Squarepoint Ops LLC | $2 620 716 | 111 425 | 1,09% | Actions |
| Asset Management One Co., Ltd. | $2 380 857 | 140 298 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 366 088 | 100 599 | 0,98% | Actions |
| Hollow Brook Wealth Management LLC | $2 165 040 | 92 051 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 040 242 | 86 745 | 0,85% | Actions |
| Samjo Management, LLC | $1 999 200 | 85 000 | 0,83% | Actions |
| Cubist Systematic Strategies, LLC | $1 945 161 | 133 230 | 0,81% | Actions |
| Round Rock Advisors LLC | $1 916 198 | 81 471 | 0,80% | Actions |
| Segment Wealth Management, LLC | $1 444 598 | 61 420 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $1 386 339 | 58 943 | 0,58% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 332 432 | 56 651 | 0,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 251 264 | 53 200 | 0,52% | Option d'achat |
| Hood River Capital Management LLC | $1 176 000 | 50 000 | 0,49% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 174 189 | 49 923 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 140 156 | 48 476 | 0,47% | Actions |
| Informed Momentum Co LLC | $1 136 557 | 48 323 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $1 101 347 | 46 826 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $1 020 156 | 43 374 | 0,42% | Actions |
| SEI INVESTMENTS CO | $996 801 | 42 381 | 0,41% | Actions |
| State of Wyoming | $996 636 | 42 374 | 0,41% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $897 547 | 38 161 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $890 608 | 37 866 | 0,37% | Actions |
| LPL Financial LLC | $868 915 | 36 944 | 0,36% | Actions |
| Numerai GP LLC | $855 681 | 36 381 | 0,36% | Actions |
| AWM Investment Company, Inc. | $705 600 | 30 000 | 0,29% | Actions |
| Turtle Creek Wealth Advisors, LLC | $692 170 | 29 429 | 0,29% | Actions |
| Toroso Investments, LLC | $659 582 | 38 281 | 0,27% | Actions |
| Bank of New York Mellon Corp | $628 407 | 26 718 | 0,26% | Actions |
| Compound Planning, Inc. | $584 015 | 24 831 | 0,24% | Actions |
| Aventail Capital Group, LP | $496 201 | 21 097 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $424 741 | 18 059 | 0,18% | Actions |
| Skylands Capital, LLC | $392 784 | 16 700 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $375 886 | 22 150 | 0,16% | Actions |
| Calamos Advisors LLC | $354 846 | 15 087 | 0,15% | Actions |
| Jump Financial, LLC | $322 224 | 13 700 | 0,13% | Actions |
| UBS Group AG | $314 509 | 13 372 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $308 206 | 13 104 | 0,13% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $288 570 | 12 269 | 0,12% | Actions |
| VANGUARD GROUP INC | $281 779 | 16 354 | 0,12% | Actions |
| Quantbot Technologies LP | $279 864 | 11 899 | 0,12% | Actions |
| Graham Capital Management, L.P. | $272 597 | 11 590 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $265 729 | 11 298 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $254 016 | 10 800 | 0,11% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $243 409 | 10 349 | 0,10% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $213 585 | 9 081 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $210 678 | 14 600 | 0,09% | Option d'achat |
| CITADEL ADVISORS LLC | $209 328 | 8 900 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $196 839 | 8 369 | 0,08% | Actions |
| Aquatic Capital Management LLC | $193 381 | 8 222 | 0,08% | Actions |
| BlackRock, Inc. | $175 248 | 7 451 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $157 702 | 6 705 | 0,07% | Actions |
| CITIGROUP INC | $149 775 | 6 368 | 0,06% | Actions |
| Invesco Ltd. | $127 055 | 5 402 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $111 438 | 4 738 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 728 | 3 900 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $90 568 | 4 087 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $80 039 | 3 403 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $59 200 | 2 517 | 0,02% | Actions |
| SUMMIT SECURITIES GROUP LLC | $56 142 | 2 387 | 0,02% | Actions |
| NORTHERN TRUST CORP | $53 861 | 2 290 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $48 875 | 2 078 | 0,02% | Actions |
| BARCLAYS PLC | $44 735 | 1 902 | 0,02% | Actions |
| FMR LLC | $43 206 | 1 837 | 0,02% | Actions |
| ARMSTRONG ADVISORY GROUP, INC | $37 844 | 1 609 | 0,02% | Actions |
| Legal & General Group Plc | $35 844 | 1 524 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $34 222 | 1 455 | 0,01% | Actions |
| Point72 (DIFC) Ltd | $24 656 | 1 689 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $16 840 | 716 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 084 | 771 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 435 | 0,00% | Actions |
| IFP Advisors, Inc | $9 996 | 425 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $7 409 | 315 | 0,00% | Actions |
| Ancora Advisors LLC | $6 586 | 280 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $6 562 | 279 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $6 139 | 261 | 0,00% | Actions |
| Accent Capital Management, LLC | $5 410 | 230 | 0,00% | Actions |
| Creative Planning | $5 339 | 227 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 151 | 219 | 0,00% | Actions |
Initiés de la société 57 initiés · 29 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | 15 mai 2026 F | 267 956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | 30 décembre 2022 P | 871 021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | 31 décembre 2019 F | 1 159 625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | 18 mai 2026 S | 115 324 | 0 | 2 | $-352 994 |
| Seham Saleh Carson | Interim CFO | 19 mai 2022 A | 117 327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | 19 avril 2022 F | 403 979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | 1 avril 2020 A | 299 277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | 13 février 2017 D | 52 617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | 24 juillet 2008 F | 102 584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | 8 septembre 2021 F | 390 971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | 10 novembre 2006 S | 739 915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | 10 mars 2026 A | 11 520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | 30 octobre 2025 M | 20 950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | 3 février 2023 F | 283 755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | 19 avril 2022 F | 412 076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | 19 avril 2021 A | 409 307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | 28 octobre 2020 A | 598 182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | 1 avril 2020 A | 176 825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | 24 mai 2019 A | 163 525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | 31 décembre 2018 D | 31 315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | 31 décembre 2018 D | 244 671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | 31 décembre 2018 F | 166 858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | 21 septembre 2017 F | 76 955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | 30 juin 2017 F | 153 016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | 11 mars 2014 F | 178 635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | 5 janvier 2013 F | 207 365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | 10 janvier 2012 X | 65 415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | 5 novembre 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | 13 mars 2007 A | 6 162 | 0 | 0 | $0 |
| Kathryn Anne Hill | Administrateur | 15 mai 2026 A | 5 099 | 0 | 0 | $0 |
| Michael Fucci | Administrateur | 15 mai 2026 A | 88 243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | Administrateur | 15 mai 2026 A | 202 364 | 0 | 1 | $-984 923 |
| Evan R Farber | Administrateur | 15 mai 2026 A | 65 994 | 0 | 0 | $0 |
| Kevin M Mcdonald | Administrateur | 15 mai 2026 A | 5 099 | 0 | 0 | $0 |
| Lisa Mayr | Administrateur | 16 mai 2025 A | 73 035 | 0 | 0 | $0 |
| Nierenberg David | Administrateur | 14 décembre 2023 P | 47 907 | 0 | 0 | $0 |
| Matthew Wilks | Administrateur | 16 juin 2023 P | 408 155 | 0 | 0 | $0 |
| Ted D Brown | Administrateur | 3 juin 2021 A | 276 790 | 0 | 0 | $0 |
| HOBBY PAUL W | Administrateur | 3 juin 2021 A | 212 747 | 0 | 0 | $0 |
| Kevin W. Brown | Administrateur | 28 octobre 2020 A | 103 755 | 0 | 0 | $0 |
| Michelle M Adams | Administrateur | 5 mai 2020 A | 179 295 | 0 | 0 | $0 |
| Melvin L Cooper | Administrateur | 24 mai 2019 A | 170 763 | 0 | 0 | $0 |
| Lv Mcguire | Administrateur | 24 mai 2019 A | 208 217 | 0 | 0 | $0 |
| Katherine T. Richard | Administrateur | 11 juillet 2018 A | 40 850 | 0 | 0 | $0 |
| Kenneth Hern | Administrateur | 27 avril 2018 A | 122 880 | 0 | 0 | $0 |
| REILAND JOHN | Administrateur | 18 mai 2017 M | 51 165 | 0 | 0 | $0 |
| Carla S. Hardy | Administrateur | 21 avril 2017 A | 24 452 | 0 | 0 | $0 |
| Richard O Wilson | Administrateur | 1 avril 2013 S | 129 352 | 0 | 0 | $0 |
| Jerry D Dumas SR | Administrateur | 30 juillet 2010 J | 452 893 | 0 | 0 | $0 |
| Kevin G Mcmahon | Administrateur | 5 décembre 2009 D | 7 220 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 19 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 dépôts | 19 décembre 2023 | — | Dépôt initial | — | SEC |
| North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 dépôts | 28 décembre 2022 | — | Dépôt initial | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 dépôts | 29 août 2022 | — | Dépôt initial | — | SEC |
| Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 dépôts | 7 mars 2022 | — | Dépôt initial | — | SEC |
| OR ×4 dépôts | 3 décembre 2020 | — | Dépôt initial | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 dépôts | 19 janvier 2016 | — | Dépôt initial | — | SEC |
| TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 dépôts | 2 novembre 2007 | — | Dépôt initial | — | SEC |
| Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 dépôts | 7 août 2007 | — | Dépôt initial | — | SEC |
| Robert S. Beall | 2 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 novembre 2001 | — | Dépôt initial | Fusions et acquisitions / vente | 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 44 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,46% | 37 593 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,25% | 233 936 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,24% | 39 629 SH | 8 août 2026 | Quotidien |
| IEUS · iShares Trust | 0,21% | 9 420 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,12% | 49 598 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 298 626 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,09% | 301 462 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 43 526 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 125 220 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 433 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 4 961 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 35 840 NS | 31 mai 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 55 840 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 191 918 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 768 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,02% | 42 447 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 367 849 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 719 NS | 31 mai 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 119 899 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 115 904 NS | 30 avril 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 661 483 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1 173 361 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 772 630 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83 896 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 16 140 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 141 887 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 230 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 670 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 465 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 524 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 532 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 80 071 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 9 926 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 2 349 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 289 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 784 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 852 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162 579 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461 960 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62 648 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 803 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 288 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 208 NS | 30 avril 2026 | N-PORT |