HSTM HealthStream, Inc. - Common Stock
HSTM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HSTM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,0350 |
| 18 mai 2026 | $0,0350 |
| 9 mars 2026 | $0,0350 |
| 17 novembre 2025 | $0,0310 |
| 18 août 2025 | $0,0310 |
| 19 mai 2025 | $0,0310 |
| 10 mars 2025 | $0,0310 |
| 4 novembre 2024 | $0,0280 |
| 5 août 2024 | $0,0280 |
| 3 mai 2024 | $0,0280 |
| 8 mars 2024 | $0,0280 |
| 8 décembre 2023 | $0,0250 |
| 15 septembre 2023 | $0,0250 |
| 9 juin 2023 | $0,0250 |
| 14 avril 2023 | $0,0250 |
| 5 mars 2018 | $1,0000 |
HSTM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 27,3%
- Achat 4 36,4%
- Conserver 4 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.23 | $0.17 | 0.06% |
| 31 mars 2026 | $0.20 | $0.17 | 0.03% |
| 31 décembre 2025 | $0.18 | $0.11 | 0.07% |
| 30 septembre 2025 | $0.20 | $0.18 | 0.02% |
| 30 juin 2025 | $0.18 | $0.16 | 0.02% |
| 31 mars 2025 | $0.14 | $0.16 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| R&D Expense | $51M | $49M | $46M | $44M | $42M | $32M | $29M | $26M | $24M | $24M | $24M | $16M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Expenses | $284M | $270M | $263M | $254M | $249M | $229M | $239M | $216M | $205M | $185M | $195M | $154M | |
| Operating Income | $20M | $21M | $16M | $12M | $8M | $16M | $15M | $15M | $9M | $7M | $14M | $16M | |
| Other Non-op | $-358.0K | $-318.0K | $136.0K | $3M | $-289.0K | $2M | $3M | $1M | $733.0K | $581.0K | $162.0K | $146.0K | |
| Pretax Income | $23M | $25M | $19M | $16M | $8M | $18M | $18M | $17M | $10M | $8M | $14M | $17M | |
| Income Tax | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $3M | $1M | $3M | $5M | $6M | |
| Net Income | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| EPS (Basic) | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | |
| Shares (Basic) | 30,018,000 | 30,386,000 | 30,571,000 | 30,648,000 | 31,534,000 | 31,960,000 | 32,372,000 | 32,264,000 | 31,861,000 | 31,721,000 | 30,057,000 | 27,570,000 | |
| Shares (Diluted) | 30,144,000 | 30,544,000 | 30,673,000 | 30,717,000 | 31,618,000 | 31,989,000 | 32,428,000 | 32,335,000 | 32,196,000 | 32,068,000 | 30,436,000 | 28,023,000 | |
| EBITDA | $64M | $63M | $57M | $50M | $45M | $46M | $43M | $40M | $36M | $28M | $31M | $27M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $59M | $40M | $46M | $47M | $37M | $132M | $134M | $85M | $50M | $82M | $82M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $46M | $54M | $67M | $39M | |
| Receivables | $32M | $30M | $34M | $37M | $30M | $41M | $28M | $38M | $37M | $45M | $36M | $33M | |
| Prepaid Expense | $24M | $21M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $7M | $2M | $3M | $3M | $11M | $13M | $9M | $18M | $8M | $9M | $8M | $6M | |
| Current Assets | $120M | $153M | $130M | $114M | $107M | $115M | $225M | $241M | $200M | $177M | $210M | $175M | |
| PP&E (Net) | $11M | $11M | $13M | $15M | $18M | $22M | $26M | $16M | $8M | $10M | $12M | $9M | |
| PP&E (Gross) | $32M | $30M | $33M | $36M | $36M | $41M | $45M | $37M | $32M | $31M | $32M | $36M | |
| Accum. Depreciation | $21M | $19M | $20M | $20M | $18M | $19M | $19M | $21M | $24M | $21M | $19M | $26M | |
| Goodwill | $218M | $191M | $191M | $192M | $183M | $178M | $102M | $86M | $86M | $86M | $83M | $42M | |
| Intangibles | $65M | $56M | $68M | $82M | $89M | $101M | $60M | $59M | $68M | $78M | $56M | $15M | |
| Other Non-current Assets | $47M | $39M | $726.0K | $1M | $1M | $2M | $874.0K | $783.0K | $754.0K | $603.0K | $927.0K | $2M | |
| Total Assets | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $5M | $9M | $5M | $8M | $4M | $3M | $5M | $5M | |
| Accrued Liabilities | $11M | $10M | $13M | $25M | $16M | $20M | $18M | $17M | $10M | $8M | $7M | $7M | |
| Current Liabilities | $124M | $116M | $118M | $117M | $100M | $119M | $105M | $107M | $101M | $95M | $89M | $77M | |
| Capital Leases | $15M | $17M | $20M | $23M | $26M | $28M | $31M | · | · | · | · | · | |
| Deferred Tax | $18M | $15M | $16M | $18M | $18M | $15M | $13M | $11M | $2M | $6M | $5M | $6M | |
| Other Non-current Liabilities | $8M | $2M | $2M | $2M | $1M | $2M | $357.0K | $2M | $1M | $1M | $1M | $3M | |
| Retained Earnings | $124M | $109M | $92M | $80M | $68M | $62M | $48M | $32M | $18M | $5M | $2M | $-7M | |
| AOCI | $-1M | $-2M | $-691.0K | $-981.0K | $106.0K | $1.0K | $4.0K | $-23.0K | $-38.0K | $-51.0K | $-70.0K | $-37.0K | |
| Stockholders' Equity | $354M | $359M | $341M | $334M | $339M | $334M | $338M | $319M | $300M | $286M | $280M | $168M | |
| Liabilities + Equity | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Shares Outstanding | 29,579,000 | 30,432,000 | 30,298,000 | 30,579,000 | 31,327,000 | 31,500,000 | 32,379,000 | 32,325,000 | 31,908,000 | 31,748,000 | 31,647,000 | 27,677,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $38M | $37M | $30M | $28M | $24M | $24M | $20M | $17M | $11M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $2M | $4M | $2M | $2M | $2M | $3M | · | |
| Deferred Tax | $5M | $-1M | $-2M | $710.0K | $2M | $4M | $2M | $3M | $-2M | $1M | $392.0K | $1M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $14.9K | $10M | $10M | $9M | $9M | $7.4K | $6M | $2M | |
| Other Non-cash | $-12M | $-7M | $5M | $-3M | $-7M | $-15M | $16M | $-18M | $11M | $-4M | $9M | $12M | |
| Operating Cash Flow | $63M | $58M | $64M | $51M | $42M | $36M | $66M | $43M | $47M | $24M | $35M | $34M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $22M | $7M | $6M | $5M | $8M | $5M | |
| Investing Cash Flow | $-50M | $-34M | $-57M | $-28M | $-26M | $-110M | $-68M | $37M | $-12M | $-57M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $98M | · | |
| Stock Repurchased | $30M | $0 | $9M | $23M | $5M | $20M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-30M | $0 | $-9M | $-23M | $-5M | $-20M | · | · | · | · | $98M | · | |
| Dividends Paid | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · | |
| Financing Cash Flow | $-36M | $-5M | $-13M | $-24M | $-6M | $-20M | $-916.0K | $-30M | $1.0K | $46.0K | · | · | |
| Net Change in Cash | $-23M | $19M | $-6M | $-882.0K | $10M | $-95M | $-3M | $50M | $35M | $-32M | $15.0K | $22M | |
| Taxes Paid | $2M | $9M | $3M | $718.0K | $-92.0K | $877.0K | $630.0K | $17M | $638.0K | $2M | $3M | $2M | |
| Free Cash Flow | $60M | $56M | $62M | $49M | $39M | $34M | $44M | $36M | $41M | $19M | $27M | $30M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% | 6.5% | 5.8% | 6.7% | 4.0% | 2.5% | 6.5% | 9.6% | |
| Net Margin | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.0% | 1.7% | 4.1% | 6.1% | |
| Pretax Margin | 7.6% | 8.5% | 6.6% | 5.8% | 3.0% | 7.3% | 7.1% | 7.2% | 4.2% | 2.7% | 6.6% | 9.7% | |
| EBITDA Margin | 20.9% | 21.4% | 20.5% | 18.9% | 17.5% | 18.8% | 16.8% | 17.2% | 14.6% | 12.3% | 14.6% | 16.0% | |
| ROA | 3.6% | 4.0% | 3.0% | 2.5% | 1.2% | 2.9% | 3.4% | 7.5% | 2.5% | 0.97% | 2.7% | 4.4% | |
| ROE | 5.2% | 5.6% | 4.5% | 3.6% | 1.7% | 4.2% | 4.7% | 10.2% | 3.4% | 1.3% | 3.9% | 6.6% | |
| ROIC | 4.5% | 4.8% | 3.9% | 2.9% | 1.8% | 3.7% | 3.5% | 3.9% | 3.1% | 1.2% | 3.0% | 6.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 2.1 | 2.3 | 2.0 | 1.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.1 | 1.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | 9.8 | 9.0 | 7.9 | 8.0 | 7.2 | 7.2 | 7.7 | 6.2 | 5.8 | 5.6 | 6.0 | 5.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 4.5% | 4.6% | 3.9% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.3% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.6% | 32.0% | 28.2% | 116.7% | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.1% | 54.2% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.3% | 31.5% | 25.8% | 106.9% | -58.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.9% | 50.7% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 147.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| Net Income TTM | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| Market Cap | $682M | $968M | $819M | $760M | $825M | $688M | $881M | $781M | $739M | $795M | $696M | $816M | |
| P/E | 37.8 | 48.2 | 54.1 | 63.7 | 146.4 | 49.6 | 55.5 | 24.1 | 74.7 | 208.8 | 78.6 | 79.7 | |
| P/S | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 | 2.8 | 3.5 | 3.4 | 3.4 | 4.1 | 3.3 | 4.8 | |
| P/B | 1.9 | 2.7 | 2.4 | 2.3 | 2.4 | 2.1 | 2.6 | 2.4 | 2.5 | 2.8 | 2.5 | 4.9 | |
| P / Tangible Book | 9.5 | 8.6 | 10.1 | 12.6 | 12.3 | 12.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 16.8 | 12.8 | 14.8 | 19.5 | 19.2 | 13.4 | 18.1 | 15.8 | 32.8 | 19.9 | 23.8 | |
| P / FCF | 11.4 | 17.2 | 13.3 | 15.4 | 21.2 | 20.3 | 20.2 | 21.6 | 18.2 | 41.5 | 26.0 | 27.5 | |
| Dividend Yield | 0.54% | 0.35% | 0.38% | 0.00% | 0.00% | 0.01% | 0.01% | 4.1% | · | · | · | · | |
| Earnings Yield | 2.6% | 2.1% | 1.8% | 1.6% | 0.68% | 2.0% | 1.8% | 4.1% | 1.3% | 0.48% | 1.3% | 1.3% | |
| Payout Ratio | 20.2% | 17.0% | 20.1% | 0.00% | 0.33% | 0.28% | 0.37% | 100.4% | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $81M | $80M | $76M | $74M | $73M | $74M | $73M | $72M | $73M | $71M | $70M | $69M | $69M | $69M | $67M | |
| R&D Expense | $14M | $14M | $15M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | |
| Operating Expenses | $75M | $74M | $77M | $69M | $69M | $69M | $70M | $67M | $67M | $67M | $66M | $65M | $65M | $66M | $65M | $65M | |
| Operating Income | $8M | $8M | $2M | $8M | $6M | $4M | $5M | $6M | $4M | $6M | $4M | $5M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-100.0K | $-106.0K | $-217.0K | $-103.0K | $23.0K | $-61.0K | $-186.0K | $-26.0K | $-55.0K | $-51.0K | $-1M | $590.0K | $492.0K | $250.0K | $-254.0K | $3M | |
| Pretax Income | $9M | $8M | $3M | $8M | $7M | $5M | $5M | $7M | $5M | $7M | $5M | $5M | $4M | $3M | $3M | $5M | |
| Income Tax | $2M | $2M | $316.0K | $2M | $1M | $916.0K | $594.0K | $2M | $1M | $1M | $827.0K | $2M | $367.0K | $518.0K | $820.0K | $1M | |
| Net Income | $7M | $6M | $3M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | $4M | |
| EPS (Basic) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| EPS (Diluted) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| Shares (Basic) | 29,230,000 | 29,376,000 | -60,434,000 | 29,688,000 | 30,320,000 | 30,444,000 | -60,737,000 | 30,409,000 | 30,401,000 | 30,313,000 | -61,387,000 | 30,683,000 | 30,684,000 | 30,591,000 | -61,368,000 | 30,570,000 | |
| Shares (Diluted) | 29,314,000 | 29,424,000 | -60,704,000 | 29,811,000 | 30,450,000 | 30,587,000 | -60,990,000 | 30,590,000 | 30,526,000 | 30,418,000 | -61,530,000 | 30,769,000 | 30,775,000 | 30,659,000 | -61,433,000 | 30,662,000 | |
| EBITDA | $20M | $19M | · | $18M | $17M | $15M | · | $17M | $15M | $16M | · | $15M | $14M | $13M | · | $12M |
Bilan 23
| 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 | $46M | $49M | $36M | $54M | $52M | $77M | $59M | $57M | $46M | $52M | · | $44M | $26M | $49M | · | $48M | |
| Receivables | $31M | $38M | $32M | $28M | $27M | $31M | $30M | $26M | $32M | $40M | · | $30M | $35M | $42M | · | $26M | |
| Prepaid Expense | $27M | $23M | · | $21M | $22M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $2M | $3M | $3M | $2M | · | $10M | $11M | $8M | · | $11M | |
| Current Assets | $130M | $133M | $120M | $148M | $144M | $170M | $153M | $146M | $139M | $147M | · | $127M | $118M | $125M | · | $104M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $19M | $22M | $21M | $20M | · | $23M | $22M | $21M | · | $21M | |
| Goodwill | $213M | $213M | $218M | $192M | $192M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $192M | $188M | |
| Intangibles | $60M | $64M | $65M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $48M | $47M | · | · | · | $39M | $584.0K | $611.0K | $782.0K | · | $472.0K | $494.0K | $662.0K | · | $798.0K | |
| Total Assets | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Accounts Payable | $7M | $5M | $8M | $4M | $4M | $3M | $7M | $4M | $6M | $5M | · | $4M | $22M | $20M | · | $22M | |
| Accrued Liabilities | $12M | $14M | $11M | $11M | $12M | $10M | $10M | $17M | $15M | $17M | · | $21M | · | · | · | · | |
| Current Liabilities | $123M | $137M | $124M | $112M | $115M | $126M | $116M | $111M | $112M | $126M | · | $115M | $109M | $121M | · | $105M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $19M | $19M | · | $21M | $22M | $23M | · | $24M | |
| Deferred Tax | $22M | $18M | $18M | $20M | $15M | $15M | $15M | $15M | $16M | $17M | · | $15M | $17M | $19M | · | $19M | |
| Other Non-current Liabilities | $6M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Retained Earnings | $134M | $128M | $124M | $122M | $117M | $112M | $109M | $105M | $100M | $97M | · | $89M | $85M | $82M | · | $78M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-884.0K | $-1M | $-1M | · | $-1M | $-889.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $357M | $352M | $354M | $349M | $351M | $363M | $359M | $355M | $349M | $345M | $341M | $342M | $341M | $336M | $334M | $330M | |
| Liabilities + Equity | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Shares Outstanding | 29,240,000 | 29,305,000 | 29,579,000 | 29,652,000 | 29,897,000 | 30,525,000 | 30,432,000 | 30,415,000 | 30,408,000 | 30,398,000 | · | · | · | · | · | · |
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 | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $1M | $1M | $5M | $794.0K | $836.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $945.0K | $918.0K | |
| Deferred Tax | $4M | $0 | $62.0K | $5M | $-284.0K | $751.0K | $-154.0K | $-418.0K | $-1M | $771.0K | $909.0K | $-2M | $-1M | $800.0K | $-515.0K | $136.0K | |
| Other Non-cash | · | $9M | · | · | · | $10M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $13M | $27M | $13M | $18M | $5M | $27M | $11M | $19M | $6M | $21M | $14M | $25M | $5M | $21M | $8M | $15M | |
| CapEx | $910.0K | $740.0K | $204.0K | $109.0K | $2M | $1M | $203.0K | $284.0K | $172.0K | $742.0K | $346.0K | $472.0K | $503.0K | $879.0K | $198.0K | $389.0K | |
| Investing Cash Flow | $-12M | $-6M | $-23M | $-9M | $-11M | $-7M | $-8M | $-7M | $-12M | $-7M | $-9M | $-4M | $-26M | $-17M | $-10M | $-4M | |
| Stock Repurchased | $3M | $7M | $5M | $7M | $18M | $0 | $0 | $0 | · | · | $7M | $2M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $891.0K | $919.0K | $947.0K | $943.0K | $849.0K | $851.0K | $851.0K | $849.0K | $799.0K | $767.0K | $2M | $0 | · | $0 | |
| Financing Cash Flow | $-4M | $-8M | $-7M | $-8M | $-19M | $-2M | $-1M | $-922.0K | $-857.0K | $-2M | $-8M | $-2M | $-2M | $-791.0K | $-47.0K | $-20.0K | |
| Net Change in Cash | $-3M | $13M | $-17M | $1M | $-25M | $18M | $2M | $11M | $-6M | $12M | $-4M | $18M | $-23M | $3M | $-2M | $11M | |
| Free Cash Flow | · | $26M | · | · | · | $26M | · | · | · | $20M | · | · | · | $20M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.9% | 9.2% | · | 9.9% | 7.9% | 6.0% | · | 8.9% | 6.2% | 7.8% | · | 6.9% | 5.8% | 4.2% | · | 3.5% | |
| Net Margin | 8.0% | 7.3% | · | 8.0% | 7.2% | 5.9% | · | 7.8% | 5.8% | 7.2% | · | 5.5% | 6.0% | 3.8% | · | 5.5% | |
| Pretax Margin | 10.4% | 9.6% | · | 10.8% | 9.2% | 7.1% | · | 10.2% | 7.4% | 9.0% | · | 7.8% | 6.5% | 4.6% | · | 7.3% | |
| EBITDA Margin | 23.4% | 23.2% | · | 24.0% | 22.5% | 20.6% | · | 22.7% | 20.7% | 22.0% | · | 21.7% | 20.6% | 18.6% | · | 17.8% | |
| ROA | 1.3% | 1.1% | · | 1.2% | 1.1% | 0.84% | · | 1.1% | 0.84% | 1.0% | · | 0.79% | 0.85% | 0.53% | · | 0.75% | |
| ROE | 1.9% | 1.7% | · | 1.7% | 1.5% | 1.2% | · | 1.6% | 1.2% | 1.5% | · | 1.1% | 1.2% | 0.80% | · | 1.1% | |
| ROIC | 1.8% | 1.6% | · | 1.6% | 1.3% | 1.0% | · | 1.4% | 0.99% | 1.3% | · | 1.0% | 1.1% | 0.72% | · | 0.54% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.3 | · | 2.8 | 2.5 | 2.1 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.2 | 1.8 | · | 2.5 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316M | $306M | · | $297M | $293M | $291M | · | $288M | $284M | $281M | · | $276M | $271M | $267M | · | $262M | |
| Net Income TTM | $24M | $22M | · | $22M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | $14M | $12M | · | $11M | |
| Market Cap | $797M | $607M | · | $837M | $827M | $982M | · | $877M | $848M | $810M | · | · | · | · | · | · | |
| P/E | 33.6 | 28.8 | · | 39.8 | 42.6 | 50.3 | · | 45.8 | 48.9 | 51.3 | · | 45.9 | 55.8 | 67.8 | · | 59.1 | |
| P/S | 2.5 | 2.0 | · | 2.8 | 2.8 | 3.4 | · | 3.0 | 3.0 | 2.9 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.4 | · | · | · | · | · | · | |
| P / Tangible Book | 9.5 | 8.0 | · | 5.3 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.4 | · | · | · | 36.3 | · | · | · | 38.7 | · | · | · | · | · | · | |
| P / FCF | · | 23.0 | · | · | · | 37.8 | · | · | · | 40.1 | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.5% | · | 2.5% | 2.4% | 2.0% | · | 2.2% | 2.0% | 1.9% | · | 2.2% | 1.8% | 1.5% | · | 1.7% | |
| Payout Ratio | · | 17.4% | · | · | · | 21.8% | · | · | · | 16.2% | · | · | · | · | · | · |
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 | $304M | $292M | $279M | $267M | $257M |
| Marge d'exploitation % | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% |
| Résultat net | $18M | $20M | $15M | $12M | $6M |
| BPA dilué | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $60M | $56M | $62M | $49M | $39M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 237 déclarants · $393.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 50 (+8 vs T. préc.) | 19 (-11 vs T. préc.) | 69 (-2 vs T. préc.) | 59 (+7 vs T. préc.) | -382K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 504 645 | 1 486 409 | 10,29% | Actions |
| Copeland Capital Management, LLC | $34 018 467 | 1 248 384 | 8,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 484 371 | 1 045 298 | 7,24% | Actions |
| STATE STREET CORP | $27 363 633 | 1 004 170 | 6,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 994 797 | 880 543 | 6,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 952 164 | 805 584 | 5,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 804 200 | 689 966 | 4,78% | Actions |
| First Eagle Investment Management, LLC | $16 129 221 | 591 898 | 4,10% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 816 990 | 433 651 | 3,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 526 750 | 423 000 | 2,93% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 565 888 | 240 950 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 477 598 | 237 710 | 1,65% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 455 122 | 236 885 | 1,64% | Actions |
| TWO SIGMA ADVISERS, LP | $5 419 143 | 234 900 | 1,38% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 218 484 | 191 504 | 1,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 164 934 | 189 539 | 1,31% | Actions |
| FMR LLC | $4 506 796 | 165 387 | 1,14% | Actions |
| Bank of New York Mellon Corp | $4 425 100 | 162 389 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 257 131 | 156 225 | 1,08% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 152 028 | 152 368 | 1,05% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 080 000 | 150 000 | 1,04% | Actions |
| Man Group plc | $3 894 216 | 142 907 | 0,99% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 724 748 | 136 688 | 0,95% | Actions |
| VANGUARD GROUP INC | $3 592 207 | 155 709 | 0,91% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $3 460 832 | 127 003 | 0,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 306 570 | 121 342 | 0,84% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 130 998 | 114 899 | 0,80% | Actions |
| Public Sector Pension Investment Board | $2 844 192 | 104 374 | 0,72% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 674 642 | 98 152 | 0,68% | Actions |
| CONNORS INVESTOR SERVICES INC | $2 653 905 | 97 391 | 0,67% | Actions |
| AMERIPRISE FINANCIAL INC | $2 585 700 | 94 888 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $2 496 645 | 91 620 | 0,63% | Actions |
| MORGAN STANLEY | $2 441 137 | 89 583 | 0,62% | Actions |
| PINNACLE FINANCIAL PARTNERS INC | $2 343 835 | 82 997 | 0,60% | Actions |
| Pinnacle Financial Partners, Inc. | $2 261 668 | 82 997 | 0,57% | Actions |
| SEI INVESTMENTS CO | $2 123 484 | 77 926 | 0,54% | Actions |
| Engineers Gate Manager LP | $2 099 558 | 77 048 | 0,53% | Actions |
| Quantinno Capital Management LP | $2 057 757 | 75 514 | 0,52% | Actions |
| GLOBEFLEX CAPITAL L P | $1 988 923 | 72 988 | 0,51% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 984 291 | 72 818 | 0,50% | Actions |
| Numerai GP LLC | $1 894 802 | 69 534 | 0,48% | Actions |
| CAMBIAR INVESTORS LLC | $1 844 662 | 67 694 | 0,47% | Actions |
| Campbell & CO Investment Adviser LLC | $1 814 877 | 66 601 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 727 650 | 63 400 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $1 566 504 | 57 487 | 0,40% | Actions |
| BlackRock, Inc. | $1 498 914 | 55 006 | 0,38% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 475 097 | 54 132 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 445 258 | 53 037 | 0,37% | Actions |
| Bridge City Capital, LLC | $1 410 596 | 51 765 | 0,36% | Actions |
| KLP KAPITALFORVALTNING AS | $1 365 225 | 50 100 | 0,35% | Actions |
| Swiss National Bank | $1 286 200 | 47 200 | 0,33% | Actions |
| Hillsdale Investment Management Inc. | $1 194 614 | 43 839 | 0,30% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 027 407 | 37 703 | 0,26% | Actions |
| Legal & General Group Plc | $979 147 | 35 932 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $966 830 | 35 480 | 0,25% | Actions |
| MARSHALL WACE, LLP | $882 246 | 32 376 | 0,22% | Actions |
| Horizon Investments, LLC | $878 922 | 32 254 | 0,22% | Actions |
| AlphaQuest LLC | $814 671 | 35 313 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $804 774 | 29 533 | 0,20% | Actions |
| Cerity Partners LLC | $801 342 | 29 407 | 0,20% | Actions |
| Cetera Investment Advisers | $727 599 | 26 701 | 0,18% | Actions |
| EntryPoint Capital, LLC | $714 440 | 26 218 | 0,18% | Actions |
| Nebula Research & Development LLC | $599 305 | 21 659 | 0,15% | Actions |
| GAMMA Investing LLC | $561 623 | 20 610 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $558 789 | 20 506 | 0,14% | Actions |
| Callan Family Office, LLC | $552 412 | 20 272 | 0,14% | Actions |
| Formidable Asset Management, LLC | $530 803 | 19 479 | 0,13% | Actions |
| Graham Capital Management, L.P. | $528 923 | 19 410 | 0,13% | Actions |
| VARCOV Co. | $516 551 | 18 956 | 0,13% | Actions |
| Inspire Investing, LLC | $513 649 | 24 802 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $493 770 | 18 120 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $482 543 | 23 300 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $473 090 | 17 361 | 0,12% | Actions |
| DIVERSIFIED TRUST CO | $459 653 | 16 868 | 0,12% | Actions |
| STRS OHIO | $455 075 | 16 700 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $436 681 | 16 025 | 0,11% | Actions |
| NEUBERGER BERMAN GROUP LLC | $435 101 | 15 967 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $433 481 | 20 931 | 0,11% | Actions |
| Amundi | $427 580 | 15 691 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $405 616 | 14 885 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $400 712 | 14 705 | 0,10% | Actions |
| MetLife Investment Management, LLC | $397 223 | 14 577 | 0,10% | Actions |
| Jump Financial, LLC | $394 825 | 14 489 | 0,10% | Actions |
| Walleye Capital LLC | $378 830 | 13 902 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $364 578 | 13 379 | 0,09% | Actions |
| Corient Private Wealth LP | $362 509 | 13 303 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340 750 | 12 135 | 0,09% | Actions |
| State of Wyoming | $339 154 | 12 446 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $333 704 | 12 246 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $330 788 | 12 139 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328 335 | 12 049 | 0,08% | Actions |
| Jain Global LLC | $327 000 | 12 000 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $308 797 | 11 332 | 0,08% | Actions |
| Diametric Capital, LP | $300 758 | 11 037 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $299 914 | 11 006 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $282 937 | 10 383 | 0,07% | Actions |
| Vise Technologies, Inc. | $282 637 | 10 372 | 0,07% | Actions |
| NJ State Employees Deferred Compensation Plan | $282 400 | 10 000 | 0,07% | Actions |
| Robeco Institutional Asset Management B.V. | $280 375 | 10 289 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $277 950 | 10 200 | 0,07% | Actions |
Initiés de la société 33 initiés · 17 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| FRIST ROBERT A JR | CEO | 4 mai 2021 P | 4 856 450 | 0 | 0 | $0 |
| Scott Alexander Roberts | CFO and SVP | 20 septembre 2021 M | 7 586 | 0 | 0 | $0 |
| Gerard M Hayden JR | Chief Financial Officer | 24 décembre 2018 G | 29 751 | 0 | 0 | $0 |
| BROWNIE SUSAN | Chief Financial Officer | 30 juillet 2007 M | 57 532 | 0 | 0 | $0 |
| Edward J Pearson | President and COO | 17 mars 2021 A | 177 584 | 0 | 0 | $0 |
| PERNER FRED | Sr. Vice-President | 12 mai 2005 G | 6 500 | 0 | 0 | $0 |
| POTE MICHAEL | Sr. Vice-President | 20 mai 2004 M | 24 007 | 0 | 0 | $0 |
| Michael Manning Collier | Senior Vice President | 20 septembre 2021 M | 19 090 | 0 | 0 | $0 |
| Trisha L Coady | Senior Vice President | 16 août 2021 M | 10 288 | 0 | 0 | $0 |
| Scott Fenstermacher | Senior Vice President | 27 juillet 2021 M | 3 730 | 0 | 0 | $0 |
| Jeff Cunningham | Chief Technology Officer | 27 juillet 2021 M | 9 851 | 0 | 0 | $0 |
| Michael Scott Mcquigg | Senior Vice President | 17 mars 2021 A | 3 198 | 0 | 0 | $0 |
| Michael Sousa | Senior Vice President | 17 mars 2021 A | 30 819 | 0 | 0 | $0 |
| Kevin P O'Hara | Senior Vice President | 17 mars 2021 A | 140 200 | 0 | 0 | $0 |
| Jeffrey Doster | Chief Information Officer | 19 mars 2018 M | 48 278 | 0 | 0 | $0 |
| Thomas Schultz | Senior Vice President | 22 juin 2017 M | 4 879 | 0 | 0 | $0 |
| NEWMAN ARTHUR E | Executive Vice President | 18 mars 2015 M | 85 821 | 0 | 0 | $0 |
| REBROVICK LINDA | Administrateur | 6 juillet 2026 S | 51 329 | 0 | 3 | $-274 000 |
| Amir Alex Jahangir | Administrateur | 8 juin 2026 M | 6 405 | 0 | 0 | $0 |
| Charles Beard Jr. | Administrateur | 8 juin 2026 M | 1 249 | 0 | 0 | $0 |
| Tate Deborah Taylor | Administrateur | 8 juin 2026 M | 24 699 | 0 | 0 | $0 |
| Terry Allison Rappuhn | Administrateur | 8 juin 2026 M | 10 391 | 0 | 0 | $0 |
| MCLAREN JEFFREY L | Administrateur | 8 juin 2026 M | 25 748 | 0 | 0 | $0 |
| DENT THOMPSON | Administrateur | 8 juin 2026 M | 139 975 | 0 | 0 | $0 |
| Frank Gordon | Administrateur | 8 juin 2026 M | 215 552 | 0 | 0 | $0 |
| STEAD WILLIAM | Administrateur | 10 septembre 2021 A | 32 721 | 0 | 0 | $0 |
| Michael D Shmerling | Administrateur | 10 septembre 2021 A | 122 553 | 0 | 0 | $0 |
| Martin C Harris | Administrateur | 17 mars 2020 M | 28 614 | 0 | 0 | $0 |
| Dale W Polley | Administrateur | 15 mars 2019 A | 52 726 | 0 | 0 | $0 |
| DANIELL JAMES | Administrateur | 22 décembre 2009 G | 50 948 | 0 | 0 | $0 |
| Ron Hinds | Administrateur | 14 août 2006 A | — | 0 | 0 | $0 |
| DAYANI JOHN | Administrateur | 27 mai 2004 A | — | 0 | 0 | $0 |
| Fazle M Husain | Administrateur | 27 mai 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,28% | 3 470 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 6 663 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,16% | 121 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22 298 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 39 449 NS | 30 juin 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 47 301 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 188 220 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 285 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 90 137 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 106 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 302 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 122 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 94 367 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 113 606 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 876 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 11 039 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 883 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 095 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 050 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 176 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 825 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 562 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 731 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 518 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 987 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 474 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 523 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL 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 |
| IJR · iShares Trust | — | — | 13 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 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 |
| IHF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |