ICHR Ichor Holdings - Ordinary Shares
NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$62,92
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$14,06Bas 52 semaines
$113,58Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.35B
P/E (TTM)
-53.8
BPA (TTM)
$-1.17
Revenu (TTM)
$1.01B
vos badges
Fourchette 52 semaines
$14–$114
Note des analystes
BUY
Objectif de cours
$96
P/E
-53.8
ROE
-5.2%
Marge nette
-4.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ICHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$62.92
Capitalisation Boursière (MRQ)
$2.35B
P/E (TTM)
-53.8
BPA (TTM)
$-1.17
Revenu (TTM)
$1.01B
ROE (TTM)
-5.2%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$14–$114
ICHR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$948M2017-12-29 → 2025-12-26
BPA$-1.542017-12-29 → 2025-12-26
Flux de trésorerie libre$-6M2017-12-29 → 2025-12-26
Marge nette-4.0%2017-12-29 → 2025-12-26
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ICHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -53.8moyenne 5 ans ≈-18.4 | ≈-18.4 | · | · | |
| P/S (TTM) | 2.3moyenne 5 ans ≈0.9 | ≈0.9 | 5.6 | Sous-évalué | |
| P/B (MRQ) | 2.7moyenne 5 ans ≈1.4 | ≈1.4 | 5.3 | Sous-évalué | |
| EV / EBITDA | -55.8moyenne 5 ans ≈-63.4 | ≈-63.4 | · | · | |
| Cours / FCF (TTM) | -91.9moyenne 5 ans ≈101.6 | ≈101.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | -6272.5moyenne 5 ans ≈25.4 | ≈25.4 | 24.8 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.3moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (VE / FCF) | -348.8moyenne 5 ans ≈128.6 | ≈128.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.8moyenne 5 ans ≈3.9 | ≈3.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ICHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 10.4%moyenne 5 ans ≈12.7% | ≈12.7% | 38.7% | Faible | |
| Marge d'exploitation (TTM) | -2.4%moyenne 5 ans ≈0.08% | ≈0.08% | 7.2% | Faible | |
| EBITDA Margin (Marge EBITDA) | -4.1%moyenne 5 ans ≈0.08% | ≈0.08% | 7.2% | Faible | |
| Marge avant impôts (TTM) | -3.2%moyenne 5 ans ≈-1.3% | ≈-1.3% | 7.1% | Faible | |
| Marge nette (TTM) | -4.0%moyenne 5 ans ≈-1.9% | ≈-1.9% | 6.5% | Faible | |
| ROA (TTM) | -3.7%moyenne 5 ans ≈-1.2% | ≈-1.2% | -1.9% | Faible | |
| ROE (TTM) | -5.2%moyenne 5 ans ≈-1.4% | ≈-1.4% | -2.1% | Faible | |
| ROIC | -5.5%moyenne 5 ans ≈0.22% | ≈0.22% | -2.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ICHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 3.7moyenne 5 ans ≈3.4 | ≈3.4 | 3.8 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 2.5 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Faible endettement |
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 | ICHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.6%moyenne 5 ans ≈-0.91% | ≈-0.91% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.5%moyenne 5 ans ≈-7.2% | ≈-7.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.72% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ICHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.6moyenne 5 ans ≈3.3 | ≈3.3 | 3.1 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 12.1moyenne 5 ans ≈10.1 | ≈10.1 | 5.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$501.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-6.4%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.34 | $0.31 | 8.4% |
| 31 mars 2026 | Mai 12, 2026 | $0.15 | $0.13 | 12.1% |
| 31 décembre 2025 | $0.01 | $-0.06 | 117.5% | |
| 30 septembre 2025 | $0.07 | $0.12 | -42.1% | |
| 30 juin 2025 | $0.03 | $0.14 | -79.3% | |
| 31 mars 2025 | $0.12 | $0.27 | -55.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.28 | $20.62 | $19.18 | · | $17.54 | $14.75 | $9.79 | $8.92 | $8.37 | · | · | |
| Revenue / Share | $27.68 | $25.92 | $27.78 | · | $37.85 | $38.97 | · | $32.78 | $25.02 | · | · | |
| Cash Flow / Share | $0.87 | $0.85 | $1.97 | · | $0.53 | $1.63 | · | $2.41 | $1.48 | · | · | |
| Cash / Share | $2.85 | $3.21 | $2.72 | · | $2.64 | $9.06 | $2.68 | $1.97 | $2.66 | · | · | |
| EPS (TTM) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | · | 34,346,172 | 34,179,382 | 33,998,364 | · | 33,700,246 | 33,548,071 | 30,010,971 | · | 29,297,347 | 29,116,413 | 28,984,878 | · | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | · | 34,346,172 | 34,179,382 | 33,998,364 | · | 33,700,246 | 33,548,071 | 30,010,971 | · | 29,297,347 | 29,116,413 | 28,984,878 | · | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.15 | $19.23 | · | $19.67 | $20.27 | $20.53 | · | $20.68 | $20.66 | $20.83 | · | $19.50 | $19.74 | $20.44 | · | $19.79 | |
| Revenue / Share | $8.12 | $7.40 | · | $6.97 | $7.03 | $7.19 | · | $6.27 | $6.06 | $6.71 | · | $6.72 | $6.35 | $7.79 | · | $12.24 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.56 | · | · | · | $0.16 | · | · | · | $-0.38 | · | · | |
| Cash / Share | $6.86 | $2.56 | · | $2.69 | $2.69 | $3.20 | · | $3.45 | $3.40 | $3.05 | · | $2.58 | $2.89 | $2.37 | · | $1.96 | |
| EPS (TTM) | $-1.17 | $-1.48 | · | $-1.19 | $-0.60 | $-0.47 | · | $-0.93 | $-1.21 | $-1.77 | · | $-0.58 | $0.78 | $2.23 | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $959M | · | $957M | $929M | $892M | · | $819M | $805M | $787M | · | $909M | $1.07B | $1.21B | · | · | |
| Net Income TTM | $-40M | $-51M | · | $-41M | $-21M | $-16M | · | $-29M | $-36M | $-52M | · | $-17M | $23M | $65M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -80.3 | -30.6 | · | -14.5 | -32.5 | -49.3 | · | -34.3 | -31.9 | -21.8 | · | -53.4 | 48.1 | 14.7 | · | · | |
| P/S | 3.5 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 1.0 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| EV / Revenue | 3.3 | 1.7 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.6 | 1.7 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.2% | -3.3% | · | -6.9% | -3.1% | -2.0% | · | -2.9% | -3.1% | -4.6% | · | -1.9% | 2.1% | 6.8% | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Revenu | $948M | $849M | $811M | · | $1.28B |
| Marge Brute % | 9.3% | 12.2% | 12.8% | · | 16.6% |
| Marge d'exploitation % | -4.1% | -0.90% | -1.3% | · | 6.7% |
| Résultat net | $-53M | $-21M | $-43M | · | $73M |
| BPA dilué | $-1.54 | $-0.64 | $-1.47 | · | $2.51 |
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.4 | · | 0.5 |
| Ratio de liquidité | 3.2 | 3.3 | 4.1 | · | 3.1 |
| Ratio de liquidité réduite | 1.3 | 1.4 | 1.5 | · | 1.3 |
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-6M | $10M | $42M | · | $2M |
Détenteurs institutionnels (13F) 354 déclarants · $3.9B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
354
Valeur détenue
$3.9B
Nouvelles positions
111
Positions clôturées
26
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 111 (+11 vs T. préc.) | 26 (+6 vs T. préc.) | 96 (+29 vs T. préc.) | 100 (+32 vs T. préc.) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $597 578 658 | 5 322 218 | 15,40% | Actions |
| Invesco Ltd. | $325 941 991 | 2 902 939 | 8,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 326 183 | 2 069 168 | 5,99% | Actions |
| Capital International Investors | $229 454 959 | 2 043 596 | 5,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $166 286 905 | 1 481 002 | 4,29% | Actions |
| STATE STREET CORP | $153 243 449 | 1 364 833 | 3,95% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $133 142 297 | 1 185 806 | 3,43% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $124 501 005 | 1 108 844 | 3,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $114 670 231 | 1 021 109 | 2,96% | Actions |
| Nuveen, LLC | $89 627 735 | 798 252 | 2,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 419 533 | 778 771 | 2,25% | Actions |
| D. E. Shaw & Co., Inc. | $73 227 668 | 652 188 | 1,89% | Actions |
| MARSHALL WACE, LLP | $71 974 848 | 641 030 | 1,86% | Actions |
| ROYCE & ASSOCIATES LP | $68 278 479 | 608 109 | 1,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 123 445 | 571 103 | 1,65% | Actions |
| VANGUARD GROUP INC | $61 443 814 | 3 333 902 | 1,58% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 209 000 | 464 990 | 1,35% | Actions |
| Driehaus Capital Management LLC | $48 534 602 | 432 264 | 1,25% | Actions |
| AMERIPRISE FINANCIAL INC | $44 259 877 | 394 192 | 1,14% | Actions |
| DEUTSCHE BANK AG\ | $42 843 690 | 381 579 | 1,10% | Actions |
| PINNACLE ASSOCIATES LTD | $42 598 134 | 379 392 | 1,10% | Actions |
| NORTHERN TRUST CORP | $42 180 677 | 375 674 | 1,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 252 009 | 367 403 | 1,06% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $40 084 858 | 357 008 | 1,03% | Actions |
| Evergreen Quality Fund GP, Ltd. | $36 473 035 | 324 840 | 0,94% | Actions |
| MORGAN STANLEY | $35 818 271 | 319 008 | 0,92% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 279 792 | 296 400 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $28 805 970 | 256 555 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 797 496 | 247 573 | 0,72% | Actions |
| JPMORGAN CHASE & CO | $24 811 890 | 235 273 | 0,64% | Actions |
| Harvey Partners, LLC | $23 115 533 | 205 874 | 0,60% | Actions |
| Divisadero Street Capital Management, LP | $22 525 726 | 200 621 | 0,58% | Actions |
| Public Sector Pension Investment Board | $21 810 165 | 194 248 | 0,56% | Actions |
| Bank of New York Mellon Corp | $20 623 127 | 183 676 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $20 251 270 | 180 364 | 0,52% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 076 035 | 169 897 | 0,49% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 881 376 | 159 257 | 0,46% | Actions |
| WELLS FARGO & COMPANY/MN | $16 645 735 | 148 252 | 0,43% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 012 250 | 142 610 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 898 512 | 141 597 | 0,41% | Actions |
| AXIOM INVESTORS LLC /DE | $15 784 884 | 140 585 | 0,41% | Actions |
| Trexquant Investment LP | $14 511 741 | 129 246 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $13 327 636 | 118 700 | 0,34% | Option d'achat |
| CloudAlpha Capital Management Limited/Hong Kong | $12 977 547 | 115 582 | 0,33% | Actions |
| Linden Thomas Advisory Services, LLC | $12 949 926 | 115 336 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 446 238 | 110 850 | 0,32% | Actions |
| SG Capital Management LLC | $12 326 323 | 109 782 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 931 995 | 106 270 | 0,31% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 856 319 | 105 596 | 0,31% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 709 008 | 104 284 | 0,30% | Actions |
Initiés de la société 21 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 19 août 2026 S | 161 562 | 0 | 4 | $-2 022 490 |
| Jeff Andreson | Chief Executive Officer | 14 mai 2025 A | 336 068 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 septembre 2026 S | 47 832 | 0 | 4 | $-2 113 827 |
| Larry J Sparks | Chief Financial Officer | 18 mai 2023 A | 101 290 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 décembre 2017 M | 30 622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 septembre 2026 S | 92 324 | 0 | 4 | $-1 606 368 |
| Paul Chhabra | Chief Operating Officer | 13 mai 2022 A | 63 695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 janvier 2022 M | 54 112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 14 mai 2025 A | 101 291 | 0 | 0 | $0 |
| Iain Mackenzie | Administrateur | 15 septembre 2026 S | 102 427 | 2 | 6 | $-1 368 258 |
| Laura A. Black | Administrateur | 2 juin 2026 S | 20 462 | 0 | 1 | $-1 500 400 |
| Jorge Titinger | Administrateur | 19 mai 2026 S | 12 318 | 0 | 2 | $-316 972 |
| Wendy Arienzo | Administrateur | 14 mai 2026 A | 25 285 | 0 | 0 | $0 |
| Yuval Wasserman | Administrateur | 14 mai 2026 A | 24 798 | 0 | 0 | $0 |
| John H Kispert | Administrateur | 14 mai 2026 A | 42 908 | 0 | 0 | $0 |
| Marc Haugen | Administrateur | 13 mai 2026 S | 10 825 | 0 | 4 | $-2 107 212 |
| Sarah A O'Dowd | Administrateur | 15 mai 2024 A | 28 325 | 0 | 0 | $0 |
| Andrew Kowal | Administrateur | 23 août 2019 A | 8 242 | 0 | 0 | $0 |
| John Chenault | Administrateur | 10 août 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | Administrateur | 13 mars 2018 J | 12 570 | 0 | 0 | $0 |
| Thomas M Rohrs | · | 12 février 2026 M | 53 024 | 0 | 1 | $-2 451 736 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,63% | 1 229 434 SH | 1 octobre 2026 | Quotidien |
| PTF · Invesco Exchange-Traded Fund Trust | 1,86% | 185 296 SH | 1 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 1,78% | 79 222 SH | 1 octobre 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 1,13% | 5 860 NS | 31 juillet 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,97% | 82 819 SH | 1 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 294 751 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 73 737 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 26 951 SH | 1 octobre 2026 | Quotidien |
| ESSC · Strategy Shares | 0,30% | 1 441 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 37 633 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 37 171 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121 488 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,19% | 32 694 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 59 325 SH | 1 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 860 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,13% | 328 861 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 202 000 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 16 806 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 232 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 22 177 SH | 1 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 899 208 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 10 838 SH | 11 septembre 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,06% | 862 601 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 29 751 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 113 106 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 398 615 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 2 381 SH | 11 septembre 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,02% | 2 380 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 79 104 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 836 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 080 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 048 826 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 869 SH | 19 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 16 334 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 6 600 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 279 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 408 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 581 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 525 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 118 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 2 119 620 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 310 260 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 790 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 545 SH | 11 septembre 2026 | Quotidien |
ICHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$98.00
+55,8%
3 23,1%
Achat fort
8 61,5%
Achat
2 15,4%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-10-03Objectif moyen $95.86 +52,3%
← En dessous de tous les objectifs
Prix actuel $62.92
Bas$80.00
Moyenne$95.86
Haut$115.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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Source : Dépôt SEC 10-Q le Aoû 4, 2026