GNE Genie Energy Ltd. Class B Common Stock Stock
$14,76
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$13–$16
58% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$16
+8% upside
P/E (TTM)
15.3
ROE
9.7%
Marge nette
4.8%
GNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.76
Capitalisation Boursière
—
P/E (TTM)
15.3
BPA (TTM)
$0.90
Revenus (TTM)
$502M
Rendement div.
—
ROE
9.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$13 – $16
GNE 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
$502M
2017-12-31
→
2025-12-31
BPA
$0.90
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2018-12-31
Marges
4.8%
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
GNE
Médiane des pairs
P/E (TTM)
15.3
22.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GNE
Médiane des pairs
Gross Margin (Marge Brute)
24.8%
23.1%
Operating Margin (Marge d'exploitation)
5.5%
—
Net Profit Margin (Marge nette)
4.8%
7.2%
ROA
6.3%
3.1%
ROE
9.7%
7.9%
ROIC
8.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GNE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.4
1.1
Quick Ratio (Ratio de liquidité réduite)
2.1
—
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
GNE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.1%
—
EPS YoY (BPA Année/Année)
-31.3%
—
Net Income YoY (Bénéfice net YoY)
-32.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GNE
Médiane des pairs
Payout Ratio (Ratio de distribution)
33.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
33.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,0750 |
| 22 mai 2026 | $0,0750 |
| 18 février 2026 | $0,0750 |
| 10 novembre 2025 | $0,0750 |
| 11 août 2025 | $0,0750 |
| 19 mai 2025 | $0,0750 |
| 18 février 2025 | $0,0750 |
| 12 novembre 2024 | $0,0750 |
| 14 août 2024 | $0,0750 |
| 17 mai 2024 | $0,0750 |
| 16 février 2024 | $0,0750 |
| 10 novembre 2023 | $0,0750 |
| 11 août 2023 | $0,0750 |
| 18 mai 2023 | $0,0750 |
| 17 février 2023 | $0,0750 |
| 10 novembre 2022 | $0,0750 |
| 17 août 2022 | $0,0750 |
| 19 mai 2022 | $0,0750 |
| 5 mai 2022 | $0,0850 |
| 18 février 2022 | $0,0750 |
GNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$16.00
Haut
$16.00
Objectif médian
$16.00
+8,4%
Objectif moyen
$16.00
+8,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.43 | $0.25 | 0.18% |
| 31 mars 2026 | $0.11 | $0.18 | -0.07% |
| 31 décembre 2025 | $0.14 | $0.07 | 0.07% |
| 30 septembre 2025 | $0.26 | $0.57 | -0.31% |
| 30 juin 2025 | $0.11 | — | — |
| 31 mars 2025 | $0.42 | — | — |
| 30 septembre 2024 | $0.41 | — | — |
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 |
|---|---|---|---|---|---|---|
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Cost of Revenue | $377M | $287M | $283M | $161M | $100.0K | $200.0K | $300.0K | $100.0K | $200.0K | |
| Gross Profit | $125M | $138M | $146M | $155M | $92M | $95M | $83M | $77M | $86M | |
| R&D Expense | · | · | · | · | · | · | $207.0K | $39.0K | · | |
| SG&A Expense | $95M | $93M | $91M | $75M | $68M | $72M | $73M | $62M | $80M | |
| Operating Income | $28M | $45M | $55M | $78M | $24M | $22M | $10M | $12M | $-6M | |
| Interest Income | $8M | $7M | $5M | $835.0K | $34.0K | $190.0K | $448.0K | $557.0K | $295.0K | |
| Other Non-op | · | $2M | $3M | $-520.0K | $707.0K | $351.0K | $1M | $156.0K | $-367.0K | |
| Pretax Income | $36M | $53M | $63M | $78M | $24M | $22M | $6M | $9M | $-7M | |
| Income Tax | $8M | $15M | $17M | $21M | $8M | $8M | $5M | $-12M | $2M | |
| Net Income | $24M | $36M | $52M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| EPS (Basic) | $0.91 | $1.33 | $2.03 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | $-0.36 | |
| EPS (Diluted) | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | |
| Shares (Basic) | 26,277,000 | 26,763,000 | 25,553,000 | 25,629,000 | 25,879,000 | 26,109,000 | 26,607 | 25,154 | 23,531,000 | |
| Shares (Diluted) | 26,535,000 | 27,163,000 | 26,062,000 | 26,366,000 | 26,316,000 | 26,813,000 | 27,464 | 25,695 | 23,531,000 | |
| EBITDA | $29M | $12M | $10M | $78M | $33M | $19M | $10M | $12M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $193M | $159M | $99M | $94M | $32M | $31M | $42M | $30M | |
| Short-term Investments | $9M | $7M | $4M | $490.0K | $1M | $5M | · | · | · | |
| Receivables | $70M | $62M | $62M | $55M | $41M | $48M | $50M | $36M | $45M | |
| Inventory | $12M | $12M | $15M | $16M | $18M | $17M | $17M | $10M | $4M | |
| Prepaid Expense | $11M | $10M | $16M | $7M | $4M | $4M | $6M | $6M | $6M | |
| Other Current Assets | $17M | $8M | $5M | $6M | $2M | $3M | $2M | $3M | $6M | |
| Current Assets | $323M | $297M | $230M | $228M | $200M | $134M | $113M | $98M | $90M | |
| PP&E (Net) | $28M | $25M | $15M | $891.0K | $297.0K | $247.0K | $4M | $4M | $4M | |
| PP&E (Gross) | $32M | $28M | $18M | $3M | $3M | $3M | $7M | $7M | $6M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $13M | $13M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $7M | $6M | $5M | |
| Other Non-current Assets | $21M | $22M | $15M | $14M | $9M | $7M | $7M | $8M | $10M | |
| Total Assets | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M | |
| Accounts Payable | $41M | $31M | $49M | $36M | $38M | $35M | $26M | · | · | |
| Accrued Liabilities | $51M | $49M | $49M | $36M | $38M | $35M | $26M | $25M | $28M | |
| Short-term Debt | · | · | · | · | · | · | $3M | · | · | |
| Current Liabilities | $136M | $122M | $98M | $99M | $116M | $97M | $72M | $51M | $55M | |
| Capital Leases | $854.0K | $2M | $2M | $2M | · | · | $2M | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $900.0K | $1M | |
| Total Liabilities | $145M | $135M | $146M | $104M | $119M | $101M | $75M | $54M | $59M | |
| Long-term Debt | $9M | $9M | · | · | · | · | $863.0K | · | · | |
| Total Debt | $9M | $9M | · | · | · | · | $3M | · | · | |
| Paid-in Capital | $158M | $159M | $156M | $147M | $143M | $141M | $140M | $137M | · | |
| Retained Earnings | $136M | $120M | $93M | $49M | $-29M | $-57M | $-60M | $-54M | $-67M | |
| Treasury Stock | $48M | $37M | $23M | $19M | $14M | $10M | $8M | $2M | $2M | |
| AOCI | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $251M | $246M | $197M | $187M | $123M | $98M | $95M | $104M | $84M | |
| Liabilities + Equity | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $884.0K | $463.0K | $385.0K | $436.0K | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $5M | $5M | |
| Deferred Tax | $3M | $-1M | $1M | $-595.0K | $-104.0K | $7M | $3M | $-13M | $-360.0K | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2M | $2M | $1M | $1M | |
| Other Non-cash | $15M | $57M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $71M | $62M | $81M | $68M | $23M | $16M | $19M | $9M | |
| CapEx | · | · | · | · | · | · | · | $584.0K | $3M | |
| Investing Cash Flow | $-15M | $-16M | $14M | $-49M | $3M | $-3M | $-6M | $-3M | $-17M | |
| Stock Repurchased | · | $10M | $37.0K | $4M | $4M | $2M | $6M | · | $829.0K | |
| Net Stock Activity | · | $-10M | $-37.0K | $-4M | $-4M | $-2M | $-6M | $-889.0K | · | |
| Dividends Paid | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · | |
| Financing Cash Flow | $-19M | $-16M | $-15M | $-26M | $-6M | $-15M | $-16M | $-4M | $-8M | |
| Net Change in Cash | $12M | $39M | $61M | $6M | $65M | $5M | $-6M | $44M | $-15M | |
| Taxes Paid | $7M | $4M | $20M | $9M | $49.0K | $741.0K | $702.0K | $2M | $2.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $19M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% | 25.8% | 26.3% | 27.3% | · | |
| Operating Margin | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| Net Margin | 4.8% | 3.0% | 4.6% | 27.8% | 8.0% | 3.5% | 1.3% | 8.1% | · | |
| Pretax Margin | 7.2% | 4.7% | 4.2% | 24.6% | 9.0% | 6.3% | 1.9% | 3.2% | · | |
| EBITDA Margin | 5.7% | 2.9% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| ROA | 6.3% | 3.6% | 6.4% | 34.6% | 14.0% | 7.7% | 2.8% | 16.7% | · | |
| ROE | 9.7% | 6.5% | 10.2% | 56.6% | 26.4% | 13.6% | 4.2% | 24.3% | · | |
| ROIC | 8.2% | 4.3% | 3.9% | 30.3% | 19.6% | 12.8% | 2.3% | -4.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 | 1.4 | 1.6 | 1.9 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 | 1.1 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.7 | 2.2 | 2.1 | 2.1 | · | |
| Inventory Turnover | 30.7 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.9 | 7.3 | 6.5 | 7.2 | 6.9 | 7.4 | 7.0 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | -0.82% | 35.9% | -2.4% | -9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 9.6% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.3% | -34.2% | -39.0% | 210.5% | 138.6% | · | · | · | · | |
| EPS CAGR 3Y | -34.9% | 7.6% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.4% | -32.0% | -40.5% | 200.6% | 122.1% | · | · | · | · | |
| Net Income CAGR 3Y | -35.1% | 6.7% | 58.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Net Income TTM | $24M | $13M | $20M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| P/E | 15.3 | 33.9 | 38.0 | 3.2 | 5.3 | 16.4 | 77.3 | 7.3 | -12.1 | |
| Earnings Yield | 6.5% | 2.9% | 2.6% | 31.5% | 18.9% | 6.1% | 1.3% | 13.8% | -8.3% | |
| Payout Ratio | 33.4% | 65.2% | 45.4% | 10.4% | 5.1% | 77.1% | · | · | · | |
| Annual Payout | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · |
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 | $100M | $142M | $121M | $138M | $105M | $137M | $103M | $112M | $91M | $120M | $105M | $125M | $93M | $105M | $81M | $81M | |
| Cost of Revenue | $67M | $112M | $88M | $108M | $82M | $99M | $69M | $74M | $57M | $86M | $71M | $84M | $55M | $72M | $47M | $38M | |
| Gross Profit | $34M | $30M | $34M | $30M | $23M | $37M | $33M | $38M | $33M | $34M | $34M | $41M | $38M | $33M | $35M | $43M | |
| SG&A Expense | $27M | $28M | $28M | $23M | $21M | $24M | $23M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $17M | $20M | |
| Operating Income | $7M | $2M | $5M | $7M | $2M | $13M | $13M | $12M | $11M | $10M | $11M | $18M | $15M | $11M | $15M | $24M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $974.0K | $576.0K | $194.0K | |
| Other Non-op | $4M | $710.0K | · | $182.0K | $54.0K | $162.0K | $222.0K | $56.0K | $1M | $80.0K | $-494.0K | $-4.0K | $-104.0K | $3M | $194.0K | $156.0K | |
| Pretax Income | $12M | $4M | $8M | $9M | $4M | $15M | $15M | $14M | $13M | $11M | $12M | $20M | $16M | $15M | $17M | $24M | |
| Income Tax | $239.0K | $2M | $334.0K | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Net Income | $11M | $3M | $5M | $7M | $2M | $10M | $8M | $10M | $10M | $8M | $8M | $14M | $15M | $14M | $17M | $19M | |
| EPS (Basic) | $0.44 | $0.11 | $0.17 | $0.26 | $0.09 | $0.40 | $0.29 | $0.38 | $0.36 | $0.30 | $0.35 | $0.54 | $0.58 | $0.56 | $0.61 | $0.73 | |
| EPS (Diluted) | $0.43 | $0.11 | $0.16 | $0.25 | $0.09 | $0.40 | $0.25 | $0.39 | $0.36 | $0.31 | $0.35 | $0.53 | $0.57 | $0.54 | $0.59 | $0.70 | |
| Shares (Basic) | 26,069,000 | 26,050,000 | -52,383,000 | 26,149,000 | 26,173,000 | 26,338,000 | -53,122,000 | 26,526,000 | 26,569,000 | 26,790,000 | -52,096,000 | 26,615,000 | 25,708,000 | 25,326,000 | -50,831,000 | 25,233,000 | |
| Shares (Diluted) | 26,152,000 | 26,145,000 | -52,982,000 | 26,389,000 | 26,516,000 | 26,612,000 | -54,036,000 | 26,868,000 | 27,033,000 | 27,298,000 | -54,241,000 | 27,362,000 | 26,321,000 | 26,620,000 | -52,037,000 | 26,205,000 | |
| EBITDA | $7M | $2M | · | $7M | $2M | $13M | · | $12M | $11M | $10M | · | $18M | $15M | $11M | · | $24M |
Bilan 28
| 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 | $185M | $186M | $204M | $109M | $105M | $113M | $193M | $136M | $122M | $107M | $159M | $140M | $111M | $105M | $99M | $82M | |
| Short-term Investments | $10M | $9M | $9M | $472.0K | $600.0K | $6M | $7M | $6M | $4M | $372.0K | $4M | $411.0K | $452.0K | $5M | · | $471.0K | |
| Receivables | $56M | $66M | $70M | $59M | $61M | $64M | $62M | $50M | $54M | $60M | $62M | $61M | $58M | $65M | · | $44M | |
| Inventory | $15M | $12M | $12M | $21M | $17M | $14M | $12M | $9M | $6M | $18M | $15M | $15M | $18M | $19M | · | $19M | |
| Prepaid Expense | $15M | $14M | $11M | $11M | $10M | $10M | $10M | $11M | $12M | $15M | $16M | $12M | $9M | $8M | · | $8M | |
| Other Current Assets | $13M | $17M | $17M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | · | $8M | |
| Current Assets | $305M | $311M | $323M | $238M | $231M | $239M | $297M | $228M | $216M | $228M | $230M | $270M | $243M | $247M | · | $215M | |
| PP&E (Net) | $29M | $27M | $28M | $31M | $29M | $27M | $25M | $22M | $20M | $16M | $15M | $6M | $1M | $964.0K | · | · | |
| PP&E (Gross) | · | · | $32M | · | · | · | $28M | · | · | · | $18M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | |
| Goodwill | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $17M | $22M | $21M | $27M | $26M | $22M | $22M | $19M | $15M | $16M | $15M | $13M | $13M | $14M | · | $13M | |
| Total Assets | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M | |
| Accounts Payable | $30M | $26M | $41M | $28M | $35M | $52M | $31M | $44M | $35M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Accrued Liabilities | $50M | $54M | $51M | $60M | $49M | $52M | $49M | $44M | $36M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Current Liabilities | $106M | $122M | $136M | $125M | $116M | $117M | $122M | $89M | $83M | $101M | $98M | $106M | $87M | $105M | · | $86M | |
| Capital Leases | $853.0K | $891.0K | $854.0K | $852.0K | $861.0K | $759.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $114M | $131M | $145M | $205M | $196M | $197M | $135M | $141M | $133M | $149M | $146M | $108M | $90M | $107M | · | $98M | |
| Long-term Debt | $7M | $7M | $9M | $9M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $7M | · | $9M | $9M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $159M | $159M | $158M | $161M | $161M | $160M | $159M | $159M | $158M | $158M | $156M | $155M | $154M | $147M | · | $146M | |
| Retained Earnings | $146M | $137M | $136M | $79M | $74M | $73M | $120M | $82M | $74M | $66M | $93M | $87M | $74M | $61M | · | $35M | |
| Treasury Stock | $49M | $49M | $48M | $46M | $43M | $40M | $37M | $35M | $32M | $29M | $23M | $22M | $22M | $19M | · | $19M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $2M | $-2M | $3M | $1M | $2M | $2M | · | $-3M | |
| Stockholders' Equity | $262M | $252M | $251M | $199M | $197M | $198M | $246M | $211M | $202M | $193M | $197M | $221M | $209M | $199M | · | $175M | |
| Liabilities + Equity | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M |
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 | $348.0K | $356.0K | $283.0K | $252.0K | $235.0K | $235.0K | $238.0K | $231.0K | $196.0K | $219.0K | $177.0K | $95.0K | $76.0K | $115.0K | $97.0K | $-244.0K | |
| Stock-based Comp | $630.0K | $720.0K | $597.0K | $593.0K | $606.0K | $739.0K | $669.0K | $516.0K | $458.0K | $749.0K | $575.0K | $606.0K | $749.0K | $899.0K | $736.0K | $662.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-10M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-7M | $16M | $14M | $1M | $15M | $13M | $24M | $20M | $13M | $10M | $32M | $9M | $11M | $28M | $26M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $356.0K | $1M | · | $317.0K | $463.0K | $98.0K | · | $998.0K | |
| Investing Cash Flow | $6M | $-6M | $-5M | $-3M | $-5M | $-2M | $-4M | $-4M | $-1M | $-6M | $12M | $3M | $3M | $-4M | $-2M | $4M | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $2M | $2M | $4M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-6M | $-5M | $-4M | $3M | $-6M | $-5M | $-8M | $-3M | $-3M | $-6M | $-3M | $-11M | $-4M | |
| Net Change in Cash | $359.0K | $-17M | · | · | $-9M | $9M | $11M | $14M | $14M | $-574.0K | $20M | $32M | $5M | $4M | $15M | $26M | |
| Free Cash Flow | · | · | · | · | · | $14M | · | · | · | $12M | · | · | · | $11M | · | · |
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 | 33.5% | 20.9% | · | 21.7% | 22.3% | 27.3% | · | 33.9% | 36.8% | 28.2% | · | 32.9% | 40.9% | 31.6% | · | 53.1% | |
| Operating Margin | 6.5% | 1.3% | · | 5.0% | 1.9% | 9.4% | · | 10.4% | 11.7% | 8.2% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| Net Margin | 11.3% | 1.9% | · | 4.9% | 2.7% | 7.5% | · | 9.1% | 10.6% | 6.8% | · | 11.6% | 16.2% | 13.7% | · | 23.1% | |
| Pretax Margin | 11.6% | 2.9% | · | 6.7% | 3.7% | 10.8% | · | 12.7% | 14.3% | 9.5% | · | 15.6% | 17.2% | 14.6% | · | 29.4% | |
| EBITDA Margin | 6.5% | 1.6% | · | 5.0% | 1.9% | 9.6% | · | 10.4% | 11.7% | 8.4% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| ROA | 3.0% | 0.73% | · | 1.8% | 0.80% | 2.9% | · | 3.1% | 3.2% | 2.6% | · | 5.0% | 5.8% | 5.6% | · | 8.3% | |
| ROE | 5.0% | 1.2% | · | 3.3% | 1.4% | 5.3% | · | 4.7% | 4.7% | 4.1% | · | 7.3% | 8.1% | 8.5% | · | 13.9% | |
| ROIC | 2.4% | 0.44% | · | 2.4% | 0.70% | 4.4% | · | 4.0% | 3.8% | 3.8% | · | 6.0% | 5.5% | 4.2% | · | 9.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | |
| Quick Ratio | 2.4 | 2.1 | · | 1.4 | 1.4 | 1.6 | · | 2.2 | 2.2 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 4.2 | 8.7 | · | 7.4 | 7.3 | 6.2 | · | 6.2 | 4.8 | 4.5 | · | 5.0 | 3.2 | 3.8 | · | 1.8 | |
| Receivables Turnover | 1.7 | 2.2 | · | 2.5 | 1.8 | 2.2 | · | 2.0 | 1.6 | 1.9 | · | 2.4 | 1.8 | 1.8 | · | 1.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $507M | · | $483M | $457M | $442M | · | $427M | $440M | $443M | · | $405M | $361M | $335M | · | $322M | |
| Net Income TTM | $26M | $17M | · | $30M | $33M | $38M | · | $42M | $47M | $52M | · | $63M | $83M | $86M | · | $69M | |
| P/E | 15.2 | 23.2 | · | 78.7 | 86.7 | 26.9 | · | 116.1 | 50.4 | 30.2 | · | 6.6 | 5.9 | 4.4 | · | 3.6 | |
| Earnings Yield | 6.6% | 4.3% | · | 1.3% | 1.1% | 3.7% | · | 0.86% | 2.0% | 3.3% | · | 15.1% | 17.0% | 22.7% | · | 27.5% | |
| Payout Ratio | · | 72.7% | · | · | · | 19.7% | · | · | · | 26.1% | · | · | · | 14.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $502M | $425M | $429M | $316M | $323M |
| Marge Brute % | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% |
| Marge d'exploitation % | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% |
| Résultat net | $24M | $36M | $52M | $88M | $29M |
| BPA dilué | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | — | — | — |
| Ratio de liquidité | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 |
| Ratio de liquidité réduite | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 115 déclarants · $120.0M 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 |
|---|---|---|---|---|
| 19 (0 vs T. préc.) | 19 (+6 vs T. préc.) | 42 (+11 vs T. préc.) | 32 (-11 vs T. préc.) | -32K |
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 |
|---|---|---|---|---|
| J. Goldman & Co LP | $17 923 867 | 1 240 406 | 14,93% | Actions |
| VANGUARD GROUP INC | $14 514 198 | 1 053 280 | 12,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 935 640 | 895 200 | 10,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 492 174 | 726 102 | 8,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 327 046 | 507 062 | 6,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 748 930 | 466 926 | 5,62% | Actions |
| STATE STREET CORP | $6 738 555 | 466 336 | 5,61% | Actions |
| Florida Trust Wealth Management Co | $3 929 519 | 271 939 | 3,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 342 184 | 231 293 | 2,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 579 874 | 178 538 | 2,15% | Actions |
| Americana Partners, LLC | $2 485 140 | 171 982 | 2,07% | Actions |
| Old West Investment Management, LLC | $2 320 670 | 160 600 | 1,93% | Actions |
| KAHN BROTHERS GROUP INC | $2 195 547 | 151 941 | 1,83% | Actions |
| Quantinno Capital Management LP | $2 105 670 | 145 721 | 1,75% | Actions |
| Bank of New York Mellon Corp | $2 105 293 | 145 695 | 1,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 006 397 | 138 851 | 1,67% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 966 862 | 136 115 | 1,64% | Actions |
| BlackRock, Inc. | $1 375 828 | 95 213 | 1,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 309 676 | 90 635 | 1,09% | Actions |
| FIRST TRUST ADVISORS LP | $1 000 691 | 69 252 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $998 336 | 69 089 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $899 368 | 62 240 | 0,75% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $863 805 | 59 779 | 0,72% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $818 680 | 56 656 | 0,68% | Actions |
| STRS OHIO | $680 595 | 47 100 | 0,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $644 846 | 44 626 | 0,54% | Actions |
| Trexquant Investment LP | $590 933 | 40 895 | 0,49% | Actions |
| Walleye Capital LLC | $469 177 | 32 469 | 0,39% | Actions |
| PDT Partners, LLC | $447 271 | 30 953 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $436 939 | 30 238 | 0,36% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $421 587 | 29 176 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $411 204 | 28 457 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $387 453 | 26 814 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $380 310 | 26 319 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $377 636 | 26 134 | 0,31% | Actions |
| BARCLAYS PLC | $342 060 | 23 672 | 0,28% | Actions |
| Man Group plc | $337 436 | 23 352 | 0,28% | Actions |
| EP Wealth Advisors, LLC | $336 410 | 23 281 | 0,28% | Actions |
| MARSHALL WACE, LLP | $320 601 | 22 187 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $308 320 | 21 337 | 0,26% | Actions |
| Corient Private Wealth LP | $274 522 | 18 998 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $273 105 | 18 900 | 0,23% | Actions |
| FRANKLIN RESOURCES INC | $266 704 | 18 457 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $255 621 | 17 690 | 0,21% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249 979 | 17 754 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $249 854 | 17 670 | 0,21% | Actions |
| XTX Topco Ltd | $212 155 | 14 682 | 0,18% | Actions |
| Empowered Funds, LLC | $207 675 | 14 372 | 0,17% | Actions |
| MORGAN STANLEY | $202 502 | 14 014 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $174 715 | 12 091 | 0,15% | Actions |
| MetLife Investment Management, LLC | $170 958 | 11 831 | 0,14% | Actions |
| Vise Technologies, Inc. | $164 574 | 11 389 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140 541 | 9 726 | 0,12% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $136 783 | 9 466 | 0,11% | Actions |
| Invesco Ltd. | $120 990 | 8 373 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $109 401 | 7 571 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $89 055 | 6 163 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 223 | 5 967 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $83 232 | 5 760 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $77 208 | 5 343 | 0,06% | Actions |
| FMR LLC | $70 285 | 4 864 | 0,06% | Actions |
| NORTHERN TRUST CORP | $48 032 | 3 324 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 396 | 2 934 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $32 411 | 2 243 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $31 371 | 2 171 | 0,03% | Actions |
| Legal & General Group Plc | $27 961 | 1 935 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $27 888 | 1 930 | 0,02% | Actions |
| AlphaQuest LLC | $26 816 | 1 946 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $23 931 | 1 535 | 0,02% | Actions |
| CITIGROUP INC | $22 571 | 1 562 | 0,02% | Actions |
| Nuveen, LLC | $22 181 | 1 535 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $21 921 | 1 517 | 0,02% | Actions |
| Advocate Investing Services LLC | $21 661 | 1 499 | 0,02% | Actions |
| Arax Advisory Partners | $21 299 | 1 474 | 0,02% | Actions |
| Versant Capital Management, Inc | $19 927 | 1 379 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 077 | 1 137 | 0,01% | Actions |
| Steward Partners Investment Advisory, LLC | $15 736 | 1 089 | 0,01% | Actions |
| Cerity Partners LLC | $15 245 | 1 055 | 0,01% | Actions |
| Quent Capital, LLC | $9 624 | 666 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 527 | 653 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 607 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $8 757 | 606 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 211 | 510 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $7 095 | 490 | 0,01% | Actions |
| Sterling Capital Management LLC | $6 156 | 426 | 0,01% | Actions |
| GAMMA Investing LLC | $5 159 | 357 | 0,00% | Actions |
| CWM, LLC | $3 874 | 274 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 099 | 214 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $2 962 | 205 | 0,00% | Actions |
| Optiver Holding B.V. | $2 948 | 204 | 0,00% | Actions |
| Larson Financial Group LLC | $1 907 | 132 | 0,00% | Actions |
| UBS Group AG | $1 777 | 123 | 0,00% | Actions |
| Allworth Financial LP | $1 736 | 120 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $1 697 | 117 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $1 445 | 100 | 0,00% | Actions |
| Bogart Wealth, LLC | $1 445 | 100 | 0,00% | Actions |
| Aventura Private Wealth, LLC | $1 445 | 100 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $954 | 66 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $649 | 45 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $503 | 34 769 | 0,00% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claude Pupkin | SVP & Former CEO | 28 janvier 2014 A | 68 259 | 0 | 0 | $0 |
| Ira A Greenstein | President | 9 janvier 2017 F | 99 597 | 0 | 0 | $0 |
| Geoffrey Rochwarger | Vice Chairman | 21 avril 2017 M | 69 989 | 0 | 0 | $0 |
| Irwin Katsof | Administrateur | 10 juin 2026 A | 2 190 | 0 | 0 | $0 |
| Alan B Rosenthal | Administrateur | 5 janvier 2026 A | 29 773 | 0 | 0 | $0 |
| Allan Sass | Administrateur | 5 janvier 2026 A | 41 610 | 0 | 0 | $0 |
| William Wesley Perry | Administrateur | 5 janvier 2026 A | 171 934 | 0 | 0 | $0 |
| James A Courter | Administrateur | 12 septembre 2024 S | 0 | 0 | 0 | $0 |
| Joyce J Mason | Administrateur | 11 décembre 2023 S | 2 800 | 0 | 0 | $0 |
| IDT CORP | Détenteur de 10% | 28 octobre 2011 J | 0 | 0 | 0 | $0 |
| Michael M Stein | — | 3 août 2026 F | 516 936 | 0 | 0 | $0 |
| Avi Goldin | — | 3 août 2026 F | 87 155 | 0 | 1 | $-175 320 |
| Howard S. Jonas | — | 3 août 2026 F | 690 999 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| 30 septembre 2024 | — | Dépôt initial | — | SEC | |
| Howard S. Jonas ×5 dépôts | 17 novembre 2023 | — | 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 41 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1,47% | 7 803 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 27 986 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 14 392 NS | 29 mai 2026 | N-PORT |
| ZAP · Global X Funds | 0,02% | 5 972 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 237 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82 346 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 989 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 773 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 783 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 930 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 953 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 223 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 790 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 189 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 722 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 099 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 614 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 460 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 43 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ISVL · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCF · iShares Trust | — | — | 20 juillet 2026 | Quotidien |